HoldingsChannel.com
Novare Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
S P D R S&P 500 87,661 -4,172 $26,015
     SPY87,661-4,172$26,015
Ishares Msci Min Vol (USMV) 351,027 +26,044 $22,501
     USMV351,027+26,044$22,501
Invsco S&P 500 Low Vol 359,511 +13,917 $20,816
     SPLV359,511+13,917$20,816
Microsoft Corp 147,097 -4,647 $20,451
     MSFT147,097-4,647$20,451
Berkshire Hathaway Cl B      $16,258
     BRK.B73,662-5,836$15,323
     BRK.A300UNCH$935
Apple Computer Inc 69,782 -1,167 $15,629
     AAPL69,782-1,167$15,629
Wal Mart Stores Inc 126,891 -1,440 $15,059
     WMT126,891-1,440$15,059
Intel Corporation 258,686 +6,412 $13,330
     INTC258,686+6,412$13,330
Johnson & Johnson 99,165 +1,689 $12,830
     JNJ99,165+1,689$12,830
JPMorgan Ultra Short 245,929 +13,572 $12,401
     JPST245,929+13,572$12,401
AT&T 324,108 +3,260 $12,264
     T324,108+3,260$12,264
Alphabet Inc Class A 9,968 -23 $12,172
     GOOGL9,968-23$12,172
Pepsico Inc 86,885 -596 $11,912
     PEP86,885-596$11,912
TJX Cos Inc 212,136 -1,020 $11,824
     TJX212,136-1,020$11,824
J P Morgan Chase Inc 90,796 +2,376 $10,686
     JPM90,796+2,376$10,686
Honeywell 61,498 +1,591 $10,405
     HON61,498+1,591$10,405
Sector Spdr Tr Con Stpls (XLP) 157,990 +98,680 $9,704
     XLP157,990+98,680$9,704
Medtronics 87,613 -2,297 $9,517
     COM87,613-2,297$9,517
Enterprise Prd Prtnrs Lp 327,409 -950 $9,357
     EPD327,409-950$9,357
Raytheon Company 46,547 +372 $9,132
     RTN46,547+372$9,132
Comcast Corp New Cl A 192,284 -3,985 $8,668
     CMCSA192,284-3,985$8,668
Home Depot 36,815 -386 $8,542
     HD36,815-386$8,542
Thermo Fisher Scientific 29,107 -1,652 $8,478
     TMO29,107-1,652$8,478
Becton Dickinson & Co 32,754 -410 $8,285
     BDX32,754-410$8,285
Abbott Laboratories 98,346 -3,103 $8,229
     ABT98,346-3,103$8,229
Global Payments Inc 51,722 -3,843 $8,224
     GPN51,722-3,843$8,224
Facebook Inc Class A 42,281 -273 $7,529
     FB42,281-273$7,529
Chubb Ltd 44,551 -520 $7,192
     CB44,551-520$7,192
Visa Inc 41,340 -347 $7,111
     V41,340-347$7,111
Broadcom Ltd      $7,019
     SHS25,423+36$7,019
Stryker Corp 32,059 +185 $6,934
     SYK32,059+185$6,934
Powershs RAFI US 1000      $6,883
     FTSE RAFI 100058,398-5,953$6,883
Unitedhealth Group Inc 30,956 -300 $6,727
     UNH30,956-300$6,727
Paypal Holdings 64,760 -2,080 $6,708
     PYPL64,760-2,080$6,708
Chevron Corp 56,311 +1,310 $6,678
     CVX56,311+1,310$6,678
Energy Transfer Equity LP 505,522 UNCH $6,612
     ET505,522UNCH$6,612
A F L A C Inc 125,538 +500 $6,568
     AFL125,538+500$6,568
Fidelity Natl Info Svcs 49,179 +49,179 $6,529
     FIS49,179+49,179$6,529
Sector Spdr Consumer Fd (XLY) 53,439 -615 $6,450
     XLY53,439-615$6,450
Amern Tower Corp Class A 28,965 -1,714 $6,405
     AMT28,965-1,714$6,405
Roper Technologies 17,955 -149 $6,403
     ROP17,955-149$6,403
Magellan Midstream Partners 96,600 UNCH $6,402
     MMP96,600UNCH$6,402
Amazon Com Inc 3,669 +87 $6,369
     AMZN3,669+87$6,369
Accenture LTD 32,987 -232 $6,345
     ACN32,987-232$6,345
Cummins Inc 37,441 +1,395 $6,091
     CMI37,441+1,395$6,091
McDonald s Corporation 27,978 -1,147 $6,007
     MCD27,978-1,147$6,007
Walgreens Boots Alliance 107,379 +8,379 $5,939
     WBA107,379+8,379$5,939
Realty Income 76,403 -715 $5,859
     O76,403-715$5,859
Digital Realty TRUST Inc 44,006 -115 $5,712
     DLR44,006-115$5,712
Analog Devices Inc 50,427 +770 $5,634
     ADI50,427+770$5,634

See Full List: All Stocks Held By Novare Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Novare Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $672,640
At 06/30/2019: $656,097

Novare Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Novare Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Novare Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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