13F-HR filed by NOVARE CAPITAL MANAGEMENT LLC
NOVARE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 137 holding rows worth $672,640,000 by the sum of the rows.
- Accession
- 0001388409-19-000005
- Filer
- CIK 1388409
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 672,646 entries on the cover page, a total value of $137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,640,000 with VALUE read as thousands by filing date, 13F file number 028-12095. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $137,000, 100% less than the sum of the rows, $672,640,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 87,661 | $26,015,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 351,027 | $22,501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 359,511 | $20,816,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 147,097 | $20,451,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,782 | $15,629,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,662 | $15,323,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 126,891 | $15,059,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 258,686 | $13,330,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 99,165 | $12,830,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 245,929 | $12,401,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 324,108 | $12,264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,968 | $12,172,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,885 | $11,912,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 212,136 | $11,824,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,796 | $10,686,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,498 | $10,405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 157,990 | $9,704,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 87,613 | $9,517,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 327,409 | $9,357,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 46,547 | $9,132,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 192,284 | $8,668,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,815 | $8,542,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,107 | $8,478,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,754 | $8,285,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 98,346 | $8,229,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,722 | $8,224,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,281 | $7,529,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 44,551 | $7,192,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,340 | $7,111,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 25,423 | $7,019,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,059 | $6,934,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 58,398 | $6,883,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,956 | $6,727,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,760 | $6,708,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,311 | $6,678,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 505,522 | $6,612,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 125,538 | $6,568,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,179 | $6,529,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,439 | $6,450,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,965 | $6,405,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,955 | $6,403,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 96,600 | $6,402,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,669 | $6,369,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,987 | $6,345,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,441 | $6,091,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,978 | $6,007,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 107,379 | $5,939,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 76,403 | $5,859,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,006 | $5,712,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 50,427 | $5,634,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,125 | $5,633,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 41,015 | $5,599,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,625 | $5,504,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,464 | $5,500,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,710 | $5,463,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 41,180 | $5,411,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 77,815 | $5,335,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,005 | $5,279,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,112 | $5,251,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70,091 | $5,202,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,072 | $5,173,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 69,945 | $5,073,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 171,629 | $5,006,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,883 | $4,913,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,402 | $4,896,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 609,285 | $4,862,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,067 | $4,775,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,725 | $4,753,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 170,039 | $4,656,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 305,318 | $4,528,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 60,003 | $4,279,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 57,675 | $4,250,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,247 | $3,767,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 169,440 | $3,602,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,923 | $3,080,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 85,409 | $2,996,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,734 | $2,942,000 | thousands by filing date | |
| Plains All Amern Ppln Lp | 726503103 | COM | 136,736 | $2,837,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 109,790 | $2,359,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 58,038 | $2,331,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 80,554 | $2,281,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 88,500 | $2,091,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 227,304 | $2,078,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,650 | $1,995,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,830 | $1,816,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 124,375 | $1,791,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,920 | $1,770,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,880 | $1,723,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,527 | $1,635,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,783 | $1,578,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 35,724 | $1,468,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 62,425 | $1,453,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 147,290 | $1,436,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 61,200 | $1,314,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,800 | $1,294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,834 | $1,165,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 61,125 | $1,152,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27,158 | $1,074,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,603 | $1,067,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,702 | $998,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 53,183 | $974,000 | thousands by filing date | |
| KINDER MORGAN | 49455B101 | COM | 46,204 | $952,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 300 | $935,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,126 | $902,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,655 | $872,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,450 | $841,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,058 | $836,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 10,815 | $833,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,513 | $810,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 32,794 | $698,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,769 | $673,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,510 | $634,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,527 | $552,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,679 | $545,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,418 | $528,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 24,070 | $514,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,345 | $495,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,111 | $493,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,026 | $420,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,358 | $416,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,723 | $403,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,540 | $349,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 14,957 | $321,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,820 | $315,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,535 | $310,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,010 | $286,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,317 | $285,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,350 | $282,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,575 | $259,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,175 | $258,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,604 | $241,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,436 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,660 | $212,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,969 | $210,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 775 | $208,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 570 | $201,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,705 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388409-19-000005 | this filing | 2019-11-12 | acceptance time not in the bulk data set |