$137 Thousand is the total value of NOVARE CAPITAL MANAGEMENT LLC's 672646 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S P D R -S&P 500unit ser 1 | $26,015,000 | -3.3% | 87,661 | -4.5% | 3.87% | -5.7% |
| USMV | Buy | Ishares Msci Min Volmin vol usa etf | $22,501,000 | +12.2% | 351,027 | +8.0% | 3.34% | +9.4% |
| SPLV | Buy | Invsco S&P 500 Low Vols&p 500 low vol | $20,816,000 | +9.5% | 359,511 | +4.0% | 3.10% | +6.8% |
| MSFT | Sell | Microsoft Corp | $20,451,000 | +0.6% | 147,097 | -3.1% | 3.04% | -1.9% |
| AAPL | Sell | Apple Computer Inc | $15,629,000 | +11.3% | 69,782 | -1.6% | 2.32% | +8.6% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $15,323,000 | -9.6% | 73,662 | -7.3% | 2.28% | -11.8% |
| WMT | Sell | Wal-Mart Stores Inc | $15,059,000 | +6.2% | 126,891 | -1.1% | 2.24% | +3.6% |
| INTC | Buy | Intel Corporation | $13,330,000 | +10.4% | 258,686 | +2.5% | 1.98% | +7.7% |
| JNJ | Buy | Johnson & Johnson | $12,830,000 | -5.5% | 99,165 | +1.7% | 1.91% | -7.8% |
| JPST | Buy | JPMorgan Ultra Shortultra shrt inc | $12,401,000 | +5.9% | 245,929 | +5.8% | 1.84% | +3.4% |
| T | Buy | AT&T | $12,264,000 | +14.1% | 324,108 | +1.0% | 1.82% | +11.2% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $12,172,000 | +12.5% | 9,968 | -0.2% | 1.81% | +9.8% |
| PEP | Sell | Pepsico Inc | $11,912,000 | +3.8% | 86,885 | -0.7% | 1.77% | +1.3% |
| TJX | Sell | TJX Cos Inc | $11,824,000 | +4.9% | 212,136 | -0.5% | 1.76% | +2.3% |
| JPM | Buy | J P Morgan Chase Inc | $10,686,000 | +8.1% | 90,796 | +2.7% | 1.59% | +5.4% |
| HON | Buy | Honeywell | $10,405,000 | -0.5% | 61,498 | +2.7% | 1.55% | -2.9% |
| XLP | Buy | Sector Spdr Tr Con Stplssbi cons stpls | $9,704,000 | +181.8% | 157,990 | +166.4% | 1.44% | +174.9% |
| MDT | Sell | Medtronics | $9,517,000 | +8.7% | 87,613 | -2.6% | 1.42% | +6.0% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $9,357,000 | -1.3% | 327,409 | -0.3% | 1.39% | -3.7% |
| RTN | Buy | Raytheon Company | $9,132,000 | +13.7% | 46,547 | +0.8% | 1.36% | +10.9% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $8,668,000 | +4.5% | 192,284 | -2.0% | 1.29% | +1.9% |
| HD | Sell | Home Depot | $8,542,000 | +10.4% | 36,815 | -1.0% | 1.27% | +7.7% |
| TMO | Sell | Thermo Fisher Scientific | $8,478,000 | -6.1% | 29,107 | -5.4% | 1.26% | -8.5% |
| BDX | Sell | Becton Dickinson & Co | $8,285,000 | -0.9% | 32,754 | -1.2% | 1.23% | -3.3% |
| ABT | Sell | Abbott Laboratories | $8,229,000 | -3.6% | 98,346 | -3.1% | 1.22% | -5.9% |
| GPN | Sell | Global Payments Inc | $8,224,000 | -7.6% | 51,722 | -6.9% | 1.22% | -9.8% |
| FB | Sell | Facebook Inc Class Acl a | $7,529,000 | -8.3% | 42,281 | -0.6% | 1.12% | -10.6% |
| CB | Sell | Chubb Ltd | $7,192,000 | +8.3% | 44,551 | -1.2% | 1.07% | +5.6% |
| V | Sell | Visa Inc | $7,111,000 | -1.7% | 41,340 | -0.8% | 1.06% | -4.2% |
| AVGO | Buy | Broadcom Ltd | $7,019,000 | -4.0% | 25,423 | +0.1% | 1.04% | -6.3% |
| SYK | Buy | Stryker Corp | $6,934,000 | +5.8% | 32,059 | +0.6% | 1.03% | +3.2% |
| PRF | Sell | Powershs RAFI US 1000ftse rafi 1000 | $6,883,000 | -8.3% | 58,398 | -9.3% | 1.02% | -10.6% |
| UNH | Sell | Unitedhealth Group Inc | $6,727,000 | -11.8% | 30,956 | -1.0% | 1.00% | -13.9% |
| PYPL | Sell | Paypal Holdings | $6,708,000 | -12.3% | 64,760 | -3.1% | 1.00% | -14.5% |
| CVX | Buy | Chevron Corp | $6,678,000 | -2.4% | 56,311 | +2.4% | 0.99% | -4.8% |
| ET | Energy Transfer Equity LP | $6,612,000 | -7.1% | 505,522 | 0.0% | 0.98% | -9.4% | |
| AFL | Buy | A F L A C Inc | $6,568,000 | -4.2% | 125,538 | +0.4% | 0.98% | -6.6% |
| FIS | New | Fidelity Natl Info Svcs | $6,529,000 | – | 49,179 | +100.0% | 0.97% | – |
| XLY | Sell | Sector Spdr Consumer Fdsbi cons discr | $6,450,000 | +0.1% | 53,439 | -1.1% | 0.96% | -2.3% |
| MMP | Magellan Midstream Partners | $6,402,000 | +3.6% | 96,600 | 0.0% | 0.95% | +1.1% | |
| AMT | Sell | Amern Tower Corp Class A | $6,405,000 | +2.1% | 28,965 | -5.6% | 0.95% | -0.4% |
| ROP | Sell | Roper Technologies | $6,403,000 | -3.4% | 17,955 | -0.8% | 0.95% | -5.8% |
| AMZN | Buy | Amazon Com Inc | $6,369,000 | -6.1% | 3,669 | +2.4% | 0.95% | -8.4% |
| ACN | Sell | Accenture LTD | $6,345,000 | +3.4% | 32,987 | -0.7% | 0.94% | +0.7% |
| CMI | Buy | Cummins Inc | $6,091,000 | -1.4% | 37,441 | +3.9% | 0.91% | -3.7% |
| MCD | Sell | McDonald's Corporation | $6,007,000 | -0.7% | 27,978 | -3.9% | 0.89% | -3.1% |
| WBA | Buy | Walgreens Boots Alliance | $5,939,000 | +9.7% | 107,379 | +8.5% | 0.88% | +7.0% |
| O | Sell | Realty Income | $5,859,000 | +10.2% | 76,403 | -0.9% | 0.87% | +7.4% |
| DLR | Sell | Digital Realty TRUST Inc | $5,712,000 | +9.9% | 44,006 | -0.3% | 0.85% | +7.2% |
| ADI | Buy | Analog Devices Inc | $5,634,000 | +0.5% | 50,427 | +1.6% | 0.84% | -1.9% |
| AEP | Buy | Amer Electric Pwr Co Inc | $5,633,000 | +6.6% | 60,125 | +0.1% | 0.84% | +4.0% |
| UTX | Sell | United Technologies Corp | $5,599,000 | -46.9% | 41,015 | -49.4% | 0.83% | -48.2% |
| NEE | Buy | NextEra Energy | $5,504,000 | +17.0% | 23,625 | +2.9% | 0.82% | +14.1% |
| IJH | Sell | S&P MidCap 400 I-Ss&p midcap 400 | $5,500,000 | -3.0% | 28,464 | -2.5% | 0.82% | -5.3% |
| EMR | New | Emerson Electric Co | $5,463,000 | – | 81,710 | +100.0% | 0.81% | – |
| HUBB | Buy | Hubbell Inc | $5,411,000 | +2.2% | 41,180 | +1.4% | 0.80% | -0.4% |
| FTV | Buy | Fortive Corporation | $5,335,000 | -11.5% | 77,815 | +5.3% | 0.79% | -13.6% |
| LOW | Buy | Lowes Companies | $5,279,000 | +11.7% | 48,005 | +2.5% | 0.78% | +9.0% |
| IBM | Buy | International Business Machine | $5,251,000 | +12.1% | 36,112 | +6.3% | 0.78% | +9.4% |
| EOG | Buy | E O G Resources Inc | $5,202,000 | -11.1% | 70,091 | +11.6% | 0.77% | -13.2% |
| EMN | New | Eastman Chemical Co | $5,173,000 | – | 70,072 | +100.0% | 0.77% | – |
| MSM | Buy | MSC Industrial Direct Inccl a | $5,073,000 | +16.4% | 69,945 | +19.1% | 0.75% | +13.4% |
| BAC | Buy | Bank of America | $5,006,000 | +32.6% | 171,629 | +31.8% | 0.74% | +29.4% |
| BMY | Buy | Bristol Myers | $4,913,000 | +44.2% | 96,883 | +29.0% | 0.73% | +40.7% |
| IVV | Buy | Ishare S&P 500unit ser 1 | $4,896,000 | +9.9% | 16,402 | +8.6% | 0.73% | +7.2% |
| ERIC | Sell | Ericsson Tel Adr Badr b sek 10 | $4,862,000 | -22.2% | 609,285 | -7.4% | 0.72% | -24.1% |
| ABBV | Buy | Abbvie Inc | $4,775,000 | +16.2% | 63,067 | +11.6% | 0.71% | +13.4% |
| CAH | Sell | Cardinal Health Inc | $4,753,000 | -1.9% | 100,725 | -2.0% | 0.71% | -4.2% |
| FITB | Buy | Fifth Third Bancorp | $4,656,000 | -0.9% | 170,039 | +1.0% | 0.69% | -3.4% |
| FDUS | Sell | Fidus Investment Corp | $4,528,000 | -7.9% | 305,318 | -0.9% | 0.67% | -10.1% |
| DD | Buy | Du Pont E I De Nemour&Co | $4,279,000 | +1.4% | 60,003 | +6.7% | 0.64% | -1.2% |
| OKE | Sell | Oneok Inc Newunit ltd partn | $4,250,000 | +7.0% | 57,675 | -0.1% | 0.63% | +4.3% |
| CSCO | Buy | Cisco | $3,767,000 | -8.2% | 76,247 | +1.7% | 0.56% | -10.5% |
| BSCL | Sell | Invesco BulletShares 2021 Corp | $3,602,000 | -12.3% | 169,440 | -12.5% | 0.54% | -14.4% |
| GPC | Buy | Genuine Parts Co | $3,080,000 | +5.8% | 30,923 | +10.0% | 0.46% | +3.2% |
| ENB | Enbridge Inc | $2,996,000 | -2.8% | 85,409 | 0.0% | 0.44% | -5.3% | |
| DOW | Buy | Dow Inc | $2,942,000 | +3.4% | 61,734 | +7.1% | 0.44% | +0.9% |
| Plains All Amern Ppln Lpunit ltd partn | $2,837,000 | -14.8% | 136,736 | 0.0% | 0.42% | -16.9% | ||
| BSCM | Buy | Invesco Bulletshares 2022 | $2,359,000 | +74.1% | 109,790 | +73.4% | 0.35% | +69.6% |
| TRGP | Buy | TARGA Resources Corp | $2,331,000 | +2.9% | 58,038 | +0.6% | 0.35% | +0.6% |
| NS | Nustar Energy LP | $2,281,000 | +4.3% | 80,554 | 0.0% | 0.34% | +1.8% | |
| SPH | Sell | Suburban Propaneunit ltd part | $2,091,000 | -4.1% | 88,500 | -1.4% | 0.31% | -6.3% |
| AMLP | Buy | Alps TRUST Etfalerian mlp | $2,078,000 | -1.4% | 227,304 | +6.3% | 0.31% | -3.7% |
| UPS | Buy | United Parcel Servicecl b | $1,995,000 | +195.6% | 16,650 | +154.8% | 0.30% | +188.3% |
| INTU | Sell | Intuit Inc | $1,816,000 | -1.1% | 6,830 | -2.8% | 0.27% | -3.6% |
| CGBD | Buy | TCG BDC Inc | $1,791,000 | +29.7% | 124,375 | +37.2% | 0.27% | +26.7% |
| SCHB | Buy | Schw US Brd Mkt Etfus brd mkt etf | $1,770,000 | +19.8% | 24,920 | +18.9% | 0.26% | +16.9% |
| VCIT | Buy | Vanguard Intermediate Corpint-term corp | $1,723,000 | +22.5% | 18,880 | +20.6% | 0.26% | +19.6% |
| UGI | New | U G I Corporation New | $1,635,000 | – | 32,527 | +100.0% | 0.24% | – |
| VYM | Buy | Vanguard High Dividend Fundhigh div yld | $1,578,000 | +10.9% | 17,783 | +9.2% | 0.24% | +8.3% |
| BPL | Buy | Buckeye Partners Uts L Punit ltd partn | $1,468,000 | +0.3% | 35,724 | +0.2% | 0.22% | -2.2% |
| AMJ | Sell | MLP Index ETN- J P Morganalerian ml etn | $1,453,000 | -9.4% | 62,425 | -2.3% | 0.22% | -11.5% |
| GLAD | Buy | Gladstone Capital Corp | $1,436,000 | +18.0% | 147,290 | +13.5% | 0.21% | +15.1% |
| GEL | Sell | Genesis Energy Lpunit ltd partn | $1,314,000 | -3.5% | 61,200 | -1.6% | 0.20% | -6.2% |
| WMB | Buy | Williams Companies | $1,294,000 | +23.2% | 53,800 | +43.7% | 0.19% | +20.0% |
| DGRW | Sell | Wisdomtree US Qlt Divus qtly div grt | $1,165,000 | -6.0% | 25,834 | -9.0% | 0.17% | -8.5% |
| GBDC | Sell | Golub Capital Bdc | $1,152,000 | -13.4% | 61,125 | -18.2% | 0.17% | -15.8% |
| FNDX | Buy | Schwab Fundamental USschwab fdt us lg | $1,074,000 | +35.1% | 27,158 | +33.7% | 0.16% | +32.2% |
| KO | Sell | Coca Cola | $1,067,000 | -2.6% | 19,603 | -8.9% | 0.16% | -4.8% |
| BBT | Sell | BB&T Corporation | $998,000 | +6.7% | 18,702 | -1.7% | 0.15% | +3.5% |
| PEY | Sell | PowerShares High Dividendhi yld eq dvdn | $974,000 | -2.2% | 53,183 | -3.1% | 0.14% | -4.6% |
| Buy | Kinder Morgan Inc | $952,000 | +0.2% | 46,204 | +1.6% | 0.14% | -2.1% | |
| BRKA | Berkshire Hathaway Acl a | $935,000 | -2.1% | 300 | 0.0% | 0.14% | -4.8% | |
| VCSH | Sell | Vanguard Short Term Corpshrt trm corp bd | $902,000 | -7.1% | 11,126 | -7.6% | 0.13% | -9.5% |
| ATO | Sell | Atmos Energy Corp | $872,000 | -5.1% | 7,655 | -12.1% | 0.13% | -7.1% |
| DIS | Sell | Disney Walt Hldg Co | $841,000 | -10.1% | 6,450 | -3.7% | 0.12% | -12.6% |
| PPG | PPG Industries Inc | $836,000 | +1.5% | 7,058 | 0.0% | 0.12% | -1.6% | |
| ASH | Sell | Ashland Inc New | $833,000 | -9.6% | 10,815 | -6.1% | 0.12% | -11.4% |
| PG | Sell | Procter & Gamble Co | $810,000 | -87.4% | 6,513 | -88.9% | 0.12% | -87.8% |
| BSCN | New | Invesco Bulletshares 2023 | $698,000 | – | 32,794 | +100.0% | 0.10% | – |
| BA | Boeing Co | $673,000 | +4.5% | 1,769 | 0.0% | 0.10% | +2.0% | |
| PH | Parker Hannifin Corp | $634,000 | +6.2% | 3,510 | 0.0% | 0.09% | +3.3% | |
| ITW | Illinois Tool Works Inc | $552,000 | +3.8% | 3,527 | 0.0% | 0.08% | +1.2% | |
| SCHX | Buy | Schw US Large Capus lrg cap etf | $545,000 | +15.2% | 7,679 | +13.9% | 0.08% | +12.5% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $528,000 | +10.5% | 4,418 | +6.5% | 0.08% | +6.8% |
| BSCP | New | Invesco Bulletshares Corporate | $514,000 | – | 24,070 | +100.0% | 0.08% | – |
| GE | Buy | General Electric | $495,000 | -14.7% | 55,345 | +0.2% | 0.07% | -15.9% |
| VWOB | Sell | Vanguard Emerging Mkt Bondemerg mkt bd etf | $493,000 | -17.6% | 6,111 | -17.8% | 0.07% | -19.8% |
| SCHM | Buy | Schwab US Mid Cap Etfus mid-cap etf | $416,000 | +29.6% | 7,358 | +31.1% | 0.06% | +26.5% |
| SHYG | Buy | Ishares High Yield0-5yr hi yl cp | $420,000 | +28.0% | 9,026 | +28.6% | 0.06% | +24.0% |
| GSLC | New | Goldman Sachs Actvbetaequity etf | $403,000 | – | 6,723 | +100.0% | 0.06% | – |
| FHN | Sell | First Horizon Natl Corp | $349,000 | -7.9% | 21,540 | -15.2% | 0.05% | -10.3% |
| BSCO | New | Invesco Bulletshares Corporate | $321,000 | – | 14,957 | +100.0% | 0.05% | – |
| RJF | Sell | Raymond James Finl Inc | $315,000 | -12.7% | 3,820 | -10.5% | 0.05% | -14.5% |
| ABM | Sell | A B M Industries Inc | $310,000 | -93.6% | 8,535 | -93.0% | 0.05% | -93.8% |
| KMB | Buy | Kimberly Clark | $286,000 | +9.6% | 2,010 | +2.6% | 0.04% | +7.5% |
| MRK | Buy | Merck | $282,000 | +1.8% | 3,350 | +1.4% | 0.04% | 0.0% |
| CMA | Sell | Comerica Incorporated | $285,000 | -69.2% | 4,317 | -66.1% | 0.04% | -70.2% |
| MMM | Sell | 3m Company | $259,000 | -15.6% | 1,575 | -11.0% | 0.04% | -17.0% |
| RY | Royal Bk Cda Montreal | $258,000 | +2.4% | 3,175 | 0.0% | 0.04% | 0.0% | |
| XLF | Sell | Sector Spdr Fincl Selectsbi int-finl | $241,000 | -49.4% | 8,604 | -50.1% | 0.04% | -50.7% |
| IGSB | Ishares Short Term Corporate1 3 yr cr bd etf | $238,000 | +0.4% | 4,436 | 0.0% | 0.04% | -2.8% | |
| IGIB | Sell | Ishares Intermediate Corporateintrmd cr bd etf | $212,000 | +0.5% | 3,660 | -1.3% | 0.03% | 0.0% |
| XOM | Exxon-Mobil | $210,000 | -7.9% | 2,969 | 0.0% | 0.03% | -11.4% | |
| CTAS | New | Cintas Corporation | $208,000 | – | 775 | +100.0% | 0.03% | – |
| MDY | S&P MidCap 400utser1 s&pdcrp | $201,000 | -0.5% | 570 | 0.0% | 0.03% | -3.2% | |
| K | New | Kellogg Company | $45,000 | – | 31,705 | +100.0% | 0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,500 | -100.0% | -0.03% | – |
| KRE | Exit | Spdr Kbw Regional Bkings&p regl bkg | $0 | – | -3,770 | -100.0% | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -2,445 | -100.0% | -0.03% | – |
| VTI | Exit | Vanguard Total Stock Mkttotal stk mkt | $0 | – | -1,908 | -100.0% | -0.04% | – |
| IJR | Exit | S&P Small Cap 600s&p smlcap 600 | $0 | – | -14,126 | -100.0% | -0.17% | – |
| APU | Exit | Amerigas Propane | $0 | – | -51,000 | -100.0% | -0.27% | – |
| WP | Exit | Worldpay Inccl a | $0 | – | -52,954 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.8% |
| APPLE INC | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| Comcast Corp New Cl A | 42 | Q3 2023 | 2.3% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.2% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| GLOBAL PMTS INC | 42 | Q3 2023 | 2.0% |
View NOVARE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
View NOVARE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.