Holdings Channel
Size ($ in 1000's)
At 03/31/2019: $639,752
At 12/31/2018: $548,142

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
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
S P D R S&P 500 103,761 +9,180 $29,310
     SPY103,761+9,180$29,310
Microsoft Corp 156,130 -2,497 $18,414
     MSFT156,130-2,497$18,414
Berkshire Hathaway Cl B      $17,013
     BRK.B81,691-2,640$16,411
     BRK.A200UNCH$602
Invsco S&P 500 Low Vol 301,471 +301,471 $15,869
     SPLV301,471+301,471$15,869
Ishares Msci Min Vol (USMV) 256,176 +256,176 $15,063
     USMV256,176+256,176$15,063
Johnson & Johnson 98,933 -1,541 $13,830
     JNJ98,933-1,541$13,830
Apple Computer Inc 72,412 +1,564 $13,755
     AAPL72,412+1,564$13,755
Intel Corporation 254,685 +10,049 $13,677
     INTC254,685+10,049$13,677
Wal Mart Stores Inc 130,037 -1,333 $12,683
     WMT130,037-1,333$12,683
Alphabet Inc Class A 10,083 -114 $11,867
     GOOGL10,083-114$11,867
TJX Cos Inc 216,770 -4,700 $11,534
     TJX216,770-4,700$11,534
JPMorgan Ultra Short 220,912 +36,022 $11,112
     JPST220,912+36,022$11,112
Pepsico Inc 88,581 -274 $10,856
     PEP88,581-274$10,856
United Technologies Corp 82,001 +3,423 $10,569
     UTX82,001+3,423$10,569
AT&T 316,542 +16,201 $9,927
     T316,542+16,201$9,927
Honeywell 62,021 -30 $9,856
     HON62,021-30$9,856
Enterprise Prd Prtnrs Lp 331,413 -4,965 $9,644
     EPD331,413-4,965$9,644
JP Morgan Chase Inc 89,387 -259 $9,049
     JPM89,387-259$9,049
DowDuPont Inc 166,404 +7,717 $8,871
     DWDP166,404+7,717$8,871
Thermo Fisher Scientific 32,130 -2,069 $8,795
     TMO32,130-2,069$8,795
Raytheon Company 47,022 +1,097 $8,562
     RTN47,022+1,097$8,562
Worldpay Inc 74,940 -5,955 $8,506
     WP74,940-5,955$8,506
Becton Dickinson & Co 33,266 -383 $8,308
     BDX33,266-383$8,308
Abbott Laboratories 103,661 -4,010 $8,287
     ABT103,661-4,010$8,287
Global Payments Inc 60,635 -4,772 $8,278
     GPN60,635-4,772$8,278
Medtronics 89,302 -1,046 $8,134
     COM89,302-1,046$8,134
Comcast Corp New Cl A 200,679 -4,687 $8,023
     CMCSA200,679-4,687$8,023
Broadcom Ltd      $7,757
     SHS25,795-1,079$7,757
Energy Transfer Equity LP 504,022 +504,022 $7,747
     ET504,022+504,022$7,747
Powershs RAFI US 1000      $7,685
     FTSE RAFI 100067,787-4,021$7,685
Paypal Holdings 73,205 -7,194 $7,602
     PYPL73,205-7,194$7,602
Facebook Inc Class A 44,555 -1,115 $7,427
     FB44,555-1,115$7,427
Unitedhealth Group Inc 29,496 -787 $7,293
     UNH29,496-787$7,293
Home Depot 37,854 +32 $7,264
     HD37,854+32$7,264
Chevron Corp 54,173 +835 $6,673
     CVX54,173+835$6,673
Visa Inc 42,022 +42,022 $6,563
     V42,022+42,022$6,563
Procter & Gamble Co 62,837 -1,066 $6,538
     PG62,837-1,066$6,538
Roper Technologies 18,958 +235 $6,483
     ROP18,958+235$6,483
Amazon Com Inc 3,595 +211 $6,402
     AMZN3,595+211$6,402
Amern Tower Corp Class A 32,222 -3,991 $6,350
     AMT32,222-3,991$6,350
Sector Spdr Consumer Fd (XLY) 55,499 -1,923 $6,319
     XLY55,499-1,923$6,319
Fortive Corporation 75,195 -3,860 $6,308
     FTV75,195-3,860$6,308
Chubb Ltd 44,941 +385 $6,295
     CB44,941+385$6,295
A F L A C Inc 123,893 +1,445 $6,195
     AFL123,893+1,445$6,195
Comerica Incorporated 81,935 -1,330 $6,007
     CMA81,935-1,330$6,007
Accenture LTD 33,676 -1,591 $5,928
     ACN33,676-1,591$5,928
Ericsson Tel Adr B 645,330 +645,330 $5,924
     ERIC645,330+645,330$5,924
Magellan Midstream Partners 96,600 -375 $5,857
     MMP96,600-375$5,857
E O G Resources Inc 60,869 +317 $5,794
     EOG60,869+317$5,794
Cummins Inc 36,361 +4,500 $5,740
     CMI36,361+4,500$5,740

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

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