$768 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 142 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $31,943,000 | +1.8% | 143,615 | -3.7% | 4.16% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,417,000 | +10.6% | 76,007 | -0.9% | 3.70% | +2.3% |
| AAPL | Sell | Apple Computer Inc | $25,776,000 | +8.4% | 194,258 | -5.4% | 3.36% | +0.2% |
| USMV | Sell | Ishares Msci Min Volmsci min vol etf | $22,943,000 | +5.1% | 337,993 | -1.3% | 2.99% | -2.8% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $17,625,000 | +8.1% | 336,346 | -4.5% | 2.30% | -0.0% |
| SPLV | Sell | Invsco S&P 500 Low Vols&p500 low vol | $17,463,000 | -0.2% | 310,568 | -4.8% | 2.27% | -7.8% |
| JNJ | Buy | Johnson & Johnson | $16,889,000 | +9.0% | 107,315 | +3.1% | 2.20% | +0.8% |
| WMT | Sell | Wal-Mart Stores Inc. | $16,853,000 | -0.1% | 116,911 | -3.0% | 2.20% | -7.6% |
| GOOGL | Sell | Alphabet, Inc. Class Acap stk cl a | $16,105,000 | +15.3% | 9,189 | -3.6% | 2.10% | +6.6% |
| AMZN | Buy | Amazon Com Inc | $15,786,000 | +8.4% | 4,847 | +4.8% | 2.06% | +0.2% |
| UNH | Buy | Unitedhealth Group Inc | $14,733,000 | +62.1% | 42,013 | +44.1% | 1.92% | +49.8% |
| HON | Sell | Honeywell | $13,350,000 | +24.4% | 62,764 | -3.7% | 1.74% | +15.0% |
| JPM | Sell | J.P. Morgan Chase Inc. | $13,245,000 | +31.5% | 104,237 | -0.4% | 1.72% | +21.6% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $12,911,000 | +6.9% | 55,682 | -1.8% | 1.68% | -1.2% |
| VZ | Buy | Verizon Communications | $12,691,000 | +2.8% | 216,018 | +4.1% | 1.65% | -5.0% |
| GPN | Sell | Global Payments Inc | $12,229,000 | +19.2% | 56,768 | -1.7% | 1.59% | +10.2% |
| JPST | Sell | JPMorgan Ultra Shortultra shrt inc | $11,430,000 | -8.2% | 225,045 | -8.2% | 1.49% | -15.1% |
| PYPL | Sell | Paypal Holdings | $11,412,000 | +11.7% | 48,728 | -6.0% | 1.49% | +3.3% |
| TMO | Sell | Thermo Fisher Scientific | $10,735,000 | -1.1% | 23,047 | -6.3% | 1.40% | -8.6% |
| AVGO | Sell | Broadcom Ltd | $10,614,000 | +14.1% | 24,242 | -5.1% | 1.38% | +5.4% |
| IBM | Buy | International Business Machine | $10,306,000 | +4.6% | 81,869 | +1.1% | 1.34% | -3.4% |
| XLP | Sell | Sector Spdr Tr Con Stplssbi cons stpls | $9,981,000 | +3.1% | 147,974 | -2.0% | 1.30% | -4.7% |
| ABT | Sell | Abbott Laboratories | $9,791,000 | -3.0% | 89,426 | -3.5% | 1.28% | -10.3% |
| MDT | Sell | Medtronic | $9,757,000 | +10.6% | 83,291 | -1.9% | 1.27% | +2.3% |
| FB | Sell | Facebook Inc Class Acl a | $9,482,000 | -2.4% | 34,711 | -6.5% | 1.24% | -9.8% |
| SYK | Sell | Stryker Corp | $9,100,000 | +12.9% | 37,138 | -4.0% | 1.18% | +4.4% |
| BKNG | New | Booking Holdings Inc | $8,978,000 | – | 4,031 | +100.0% | 1.17% | – |
| RTX | Sell | Raytheon Technologies Corp. | $8,884,000 | +18.5% | 124,235 | -4.6% | 1.16% | +9.6% |
| HD | Sell | Home Depot | $8,786,000 | -7.7% | 33,076 | -3.5% | 1.14% | -14.7% |
| V | Sell | Visa Inc | $8,641,000 | +7.5% | 39,506 | -1.7% | 1.12% | -0.7% |
| AME | Sell | Ametek Inc New | $8,604,000 | +17.2% | 71,144 | -3.7% | 1.12% | +8.3% |
| EMR | Sell | Emerson Electric Co. | $8,335,000 | +21.5% | 103,703 | -0.9% | 1.09% | +12.3% |
| CMI | Sell | Cummins Inc | $8,194,000 | +4.0% | 36,083 | -3.3% | 1.07% | -3.9% |
| ABBV | Buy | Abbvie Inc | $7,971,000 | +24.9% | 74,387 | +2.1% | 1.04% | +15.5% |
| KEYS | Buy | Keysight Technologies | $7,830,000 | +42.1% | 59,276 | +6.3% | 1.02% | +31.4% |
| LOW | Buy | Lowes Companies | $7,685,000 | -2.9% | 47,877 | +0.3% | 1.00% | -10.2% |
| IVV | Buy | Ishare S&P 500core s&p500 etf | $7,673,000 | +16.2% | 20,439 | +4.0% | 1.00% | +7.4% |
| FIS | Buy | Fidelity Natl Info Svcs | $7,543,000 | +1.9% | 53,324 | +6.0% | 0.98% | -5.8% |
| GSLC | Buy | Goldman Sachs Actvbetaactivebeta us lg | $7,517,000 | +26.5% | 99,319 | +13.8% | 0.98% | +17.0% |
| PEP | Sell | Pepsico Inc. | $7,520,000 | +5.8% | 50,709 | -1.1% | 0.98% | -2.2% |
| BSCP | Buy | Invesco Bulletshares Corporate 2025 | $7,457,000 | +8.9% | 329,540 | +7.6% | 0.97% | +0.6% |
| ZTS | Buy | Zoetis Inccl a | $7,289,000 | +1.1% | 44,043 | +1.0% | 0.95% | -6.6% |
| XLY | Sell | Sector Spdr Consumer Fdsbi cons discr | $7,261,000 | +5.2% | 45,160 | -3.9% | 0.95% | -2.8% |
| EMN | Sell | Eastman Chemical Co | $7,192,000 | +21.8% | 71,717 | -5.1% | 0.94% | +12.6% |
| ACN | Sell | Accenture LTD | $7,157,000 | +9.4% | 27,398 | -5.4% | 0.93% | +1.1% |
| TJX | Sell | TJX Cos Inc | $7,139,000 | +20.8% | 104,543 | -1.6% | 0.93% | +11.6% |
| INTC | Sell | Intel Corporation | $7,108,000 | -43.2% | 142,672 | -40.9% | 0.93% | -47.4% |
| MSM | Sell | MSC Industrial Direct Inccl a | $7,092,000 | +32.8% | 84,036 | -0.4% | 0.92% | +22.7% |
| ROP | Sell | Roper Technologies | $7,065,000 | +6.4% | 16,388 | -2.5% | 0.92% | -1.6% |
| TXN | Buy | Texas Instruments | $6,939,000 | +17.1% | 42,276 | +1.8% | 0.90% | +8.3% |
| HUBB | Buy | Hubbell Inc | $6,928,000 | +15.8% | 44,189 | +1.1% | 0.90% | +7.0% |
| CHRW | Buy | CH Robinson Worldwide | $6,868,000 | -7.8% | 73,160 | +0.4% | 0.89% | -14.8% |
| BMY | Sell | Bristol Myers | $6,755,000 | +1.8% | 108,892 | -1.1% | 0.88% | -5.9% |
| BAC | Sell | Bank of America | $6,724,000 | +24.0% | 221,838 | -1.5% | 0.88% | +14.7% |
| NEE | Buy | NextEra Energy | $6,726,000 | +6.9% | 87,177 | +284.4% | 0.88% | -1.2% |
| AMP | Buy | Ameriprise Financial Inc | $6,618,000 | +28.7% | 34,055 | +2.1% | 0.86% | +19.1% |
| BDX | Sell | Becton Dickinson & Co | $6,576,000 | +5.4% | 26,281 | -2.0% | 0.86% | -2.6% |
| AMT | Buy | Amern Tower Corp Class A | $6,428,000 | -5.7% | 28,638 | +1.5% | 0.84% | -12.9% |
| VCIT | Buy | Vanguard Intermediate Corpint-term corp | $6,332,000 | +2.2% | 65,187 | +0.8% | 0.82% | -5.5% |
| SBUX | Buy | Starbucks Corp | $6,129,000 | +27.4% | 57,289 | +2.4% | 0.80% | +17.9% |
| DLR | Buy | Digital Realty TRUST Inc | $6,124,000 | -2.3% | 43,894 | +2.8% | 0.80% | -9.6% |
| AMLP | New | Alps TRUST Etfalerian mlp | $6,099,000 | – | 237,700 | +100.0% | 0.79% | – |
| CSCO | Buy | Cisco | $6,057,000 | +20.6% | 135,341 | +6.1% | 0.79% | +11.4% |
| MCD | Sell | McDonald's Corporation | $5,825,000 | -3.0% | 27,146 | -0.8% | 0.76% | -10.3% |
| O | Buy | Realty Income | $5,750,000 | +6.0% | 92,481 | +3.5% | 0.75% | -2.1% |
| CAH | Buy | Cardinal Health Inc | $5,740,000 | +18.8% | 107,170 | +4.2% | 0.75% | +10.0% |
| K | Buy | Kellogg Company | $5,313,000 | +3.3% | 85,381 | +7.2% | 0.69% | -4.6% |
| CRM | New | Salesforce Com | $5,173,000 | – | 23,248 | +100.0% | 0.67% | – |
| BSCO | Buy | Invesco Bulletshares Corporate 2024 | $4,857,000 | +12.9% | 216,910 | +11.8% | 0.63% | +4.5% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $4,793,000 | +20.1% | 20,856 | -3.2% | 0.62% | +11.0% |
| BSCN | Buy | Invesco Bulletshares 2023 | $4,790,000 | +15.8% | 218,744 | +15.2% | 0.62% | +7.0% |
| GPC | Sell | Genuine Parts Co | $4,663,000 | +5.3% | 46,429 | -0.2% | 0.61% | -2.7% |
| BSCQ | Buy | Invesco Bulletshares Corp 2026 | $4,553,000 | +23.9% | 207,625 | +22.3% | 0.59% | +14.5% |
| CVX | Sell | Chevron Corp | $4,408,000 | +8.8% | 52,197 | -7.3% | 0.57% | +0.5% |
| PII | Buy | Polaris Industries Inc | $4,245,000 | +11.7% | 44,552 | +10.6% | 0.55% | +3.4% |
| FDUS | Sell | Fidus Investment Corp | $3,056,000 | +19.2% | 233,278 | -10.4% | 0.40% | +10.2% |
| BSCR | Buy | Invesco Bulletshares Corporate 2027 | $2,818,000 | +253.6% | 125,880 | +247.0% | 0.37% | +227.7% |
| GLAD | Buy | Gladstone Capital Corp | $2,521,000 | +39.2% | 284,565 | +16.5% | 0.33% | +28.6% |
| CGBD | Buy | TCG BDC Inc | $2,256,000 | +47.5% | 219,865 | +28.1% | 0.29% | +36.1% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $2,008,000 | -22.6% | 15,077 | -33.8% | 0.26% | -28.2% |
| VCSH | Sell | Vanguard Short Term Corpshrt trm corp bd | $1,987,000 | -2.8% | 23,871 | -3.2% | 0.26% | -10.1% |
| INTU | Sell | Intuit Inc | $1,838,000 | +3.3% | 4,838 | -11.4% | 0.24% | -4.8% |
| SCHB | Sell | Schw US Brd Mkt Etfus brd mkt etf | $1,811,000 | -5.5% | 19,900 | -17.3% | 0.24% | -12.6% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $1,700,000 | +8.6% | 12,039 | -1.0% | 0.22% | +0.5% |
| BSCL | Sell | Invesco BulletShares 2021 Corp | $1,578,000 | -8.9% | 74,395 | -8.4% | 0.21% | -15.6% |
| BSCM | Sell | Invesco Bulletshares 2022 | $1,324,000 | -16.8% | 60,860 | -16.5% | 0.17% | -23.2% |
| VYM | Sell | Vanguard High Dividend Fundhigh div yld | $1,097,000 | +7.2% | 11,989 | -5.1% | 0.14% | -0.7% |
| KO | Sell | Coca Cola | $1,031,000 | +9.6% | 18,803 | -1.4% | 0.13% | +0.8% |
| DIS | Sell | Disney Walt Hldg Co | $1,002,000 | +12.8% | 5,528 | -22.8% | 0.13% | +4.0% |
| SPH | Sell | Suburban Propaneunit ltd partn | $917,000 | -35.4% | 61,700 | -29.2% | 0.12% | -40.5% |
| SCHM | Buy | Schwab US Mid Cap Etfus mid-cap etf | $814,000 | +29.2% | 11,934 | +5.1% | 0.11% | +19.1% |
| PEY | Sell | PowerShares High Dividendhig yld eq div | $809,000 | +8.6% | 46,563 | -10.2% | 0.10% | 0.0% |
| TFC | Sell | Truist Financial Corporation | $787,000 | +7.8% | 16,426 | -14.4% | 0.10% | -1.0% |
| COST | Buy | Costco Whsl Corp New | $746,000 | +25.8% | 1,979 | +18.4% | 0.10% | +15.5% |
| PG | Buy | Procter & Gamble Co | $713,000 | +0.3% | 5,126 | +0.2% | 0.09% | -7.0% |
| IEI | Ishares Tr Bond3 7 yr treas bd | $679,000 | -0.4% | 5,105 | 0.0% | 0.09% | -8.3% | |
| GE | Sell | General Electric | $660,000 | +71.4% | 61,065 | -1.1% | 0.09% | +59.3% |
| SHYG | Buy | Ishares High Yield0-5yr hi yl cp | $641,000 | +16.8% | 14,116 | +13.0% | 0.08% | +7.8% |
| ATO | Sell | Atmos Energy Corp | $596,000 | -13.5% | 6,250 | -13.3% | 0.08% | -19.6% |
| DNMR | New | Danimer Scientific Cl A Ord | $588,000 | – | 25,000 | +100.0% | 0.08% | – |
| SCHX | Sell | Schw US Large Capus lrg cap etf | $575,000 | +10.2% | 6,320 | -2.4% | 0.08% | +1.4% |
| DGRW | Sell | Wisdomtree US Qlt Divus qtly div grt | $527,000 | +7.1% | 9,771 | -1.6% | 0.07% | 0.0% |
| IJR | New | S&P Small Cap 600core s&p scp etf | $483,000 | – | 5,252 | +100.0% | 0.06% | – |
| XOM | Sell | Exxon-Mobil | $428,000 | +15.4% | 10,383 | -3.9% | 0.06% | +7.7% |
| XLK | Buy | Sector Spdr Tech Selecttechnology | $411,000 | +22.0% | 3,164 | +9.5% | 0.05% | +14.9% |
| ROM | Proshares Ultra Tech | $380,000 | +25.8% | 5,300 | 0.0% | 0.05% | +14.0% | |
| MRK | Sell | Merck | $379,000 | -3.6% | 4,639 | -2.0% | 0.05% | -10.9% |
| CB | Sell | Chubb Ltd. | $348,000 | -93.9% | 2,262 | -95.4% | 0.04% | -94.4% |
| DAL | Buy | Delta Airlines Inc. | $329,000 | +40.0% | 8,175 | +6.5% | 0.04% | +30.3% |
| KMB | Buy | Kimberly Clark | $323,000 | -8.5% | 2,392 | +0.0% | 0.04% | -16.0% |
| IVZ | Invesco Ltd | $322,000 | +52.6% | 18,500 | 0.0% | 0.04% | +40.0% | |
| TDOC | New | Teladoc Inc | $314,000 | – | 1,570 | +100.0% | 0.04% | – |
| MDY | S&P MidCap 400utser1 s&pdcrp | $306,000 | +23.9% | 728 | 0.0% | 0.04% | +14.3% | |
| BA | Sell | Boeing Co | $305,000 | +12.5% | 1,427 | -12.9% | 0.04% | +5.3% |
| PPG | Sell | PPG Industries Inc | $305,000 | +13.8% | 2,113 | -3.9% | 0.04% | +5.3% |
| ADI | Sell | Analog Devices Inc | $302,000 | -21.6% | 2,047 | -37.9% | 0.04% | -27.8% |
| F | Buy | Ford | $299,000 | +34.1% | 34,052 | +1.5% | 0.04% | +25.8% |
| DUK | Sell | Duke Energy Corp. | $273,000 | 0.0% | 2,980 | -3.2% | 0.04% | -5.3% |
| CAT | Caterpillar Inc | $273,000 | +21.9% | 1,500 | 0.0% | 0.04% | +12.5% | |
| RJF | Sell | Raymond James Finl Inc | $279,000 | +28.0% | 2,920 | -2.5% | 0.04% | +16.1% |
| ADP | Sell | Auto Data Processing | $262,000 | +8.3% | 1,485 | -14.4% | 0.03% | 0.0% |
| TSLA | Sell | Tesla Motors Inc | $262,000 | +26.0% | 371 | -23.5% | 0.03% | +17.2% |
| NIO | New | NIO INC ADS REPSTG CL A ORD SHSspon ads | $256,000 | – | 5,255 | +100.0% | 0.03% | – |
| IGSB | Sell | iShares Short-Term Corporate Bond ETFsh tr crport etf | $254,000 | -1.6% | 4,606 | -2.1% | 0.03% | -8.3% |
| VWOB | Sell | Vanguard Emerging Mkt Bondemerg mkt bd etf | $257,000 | -6.2% | 3,127 | -9.9% | 0.03% | -15.4% |
| KRE | New | Spdr Kbw Regional Bkings&p regl bkg | $245,000 | – | 4,710 | +100.0% | 0.03% | – |
| SCHA | New | Schw US Scap Etfus sml cap etf | $244,000 | – | 2,744 | +100.0% | 0.03% | – |
| ROKU | New | Roku Inc Cl A | $249,000 | – | 750 | +100.0% | 0.03% | – |
| GBDC | Sell | Golub Capital Bdc | $232,000 | +1.3% | 16,400 | -5.2% | 0.03% | -6.2% |
| AMD | New | Advanced Micro Devices | $221,000 | – | 2,414 | +100.0% | 0.03% | – |
| UNP | New | Union Pacific Corporation | $224,000 | – | 1,075 | +100.0% | 0.03% | – |
| DDOG | New | Datadog Inc | $215,000 | – | 2,180 | +100.0% | 0.03% | – |
| VGT | New | Vanguard Info Technologyinf tech etf | $217,000 | – | 612 | +100.0% | 0.03% | – |
| ARKK | New | ARK Innovation ETFinnovation etf | $213,000 | – | 1,713 | +100.0% | 0.03% | – |
| MU | New | Micron Technology Inc | $205,000 | – | 2,725 | +100.0% | 0.03% | – |
| ORCL | New | Oracle Corporation | $207,000 | – | 3,205 | +100.0% | 0.03% | – |
| PLTR | New | Palantir Technologies Inc Ordinary Shares - Classcl a | $207,000 | – | 8,775 | +100.0% | 0.03% | – |
| PFE | Sell | Pfizer Incorporated | $207,000 | -8.4% | 5,634 | -8.6% | 0.03% | -15.6% |
| FITB | New | Fifth Third Bancorp | $202,000 | – | 7,328 | +100.0% | 0.03% | – |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $200,000 | -92.9% | 10,200 | -94.2% | 0.03% | -93.4% |
| BBIG | New | VINCO VENTURES ORD | $128,000 | – | 93,409 | +100.0% | 0.02% | – |
| ET | Sell | Energy Transfer Equity LP | $102,000 | -96.0% | 16,433 | -96.5% | 0.01% | -96.4% |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -445 | -100.0% | -0.03% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -675 | -100.0% | -0.03% | – |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -2,980 | -100.0% | -0.03% | – |
| T | Exit | AT&T | $0 | – | -8,876 | -100.0% | -0.04% | – |
| MMM | Exit | 3m Company | $0 | – | -1,600 | -100.0% | -0.04% | – |
| NS | Exit | Nustar Energy, LP | $0 | – | -77,054 | -100.0% | -0.12% | – |
| KMI | Exit | Kinder Morgan, Inc.. | $0 | – | -76,529 | -100.0% | -0.13% | – |
| PAA | Exit | Plains All Amern Ppln Lpunit ltd partn | $0 | – | -171,685 | -100.0% | -0.14% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -41,570 | -100.0% | -0.15% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -83,583 | -100.0% | -0.34% | – |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -95,900 | -100.0% | -0.46% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -126,519 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-04 |
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.