Novare Capital Management LLC — Q2 2018 13F Holdings

Name: Novare Capital Management LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388409

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.88%	-0.31%	+9.64%
2	MSFT	Microsoft CORP	Stock-Tech	2.81%	-0.83%	-3.49%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.65%	-0.06%	+0.26%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.39%	—	-2.77%
5	AAPL	Apple INC	Stock-Tech	2.32%	-0.12%	+0.26%
6	EPD	Enterprise Products Partners	Stock-Energy	2.23%	—	-0.51%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.98%	-0.07%	+14.29%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.84%	-0.62%	+3.10%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	1.83%	—	+0.54%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.80%	+0.37%	+2.11%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.63%	—	+5.42%
12	HON	Honeywell International INC	Stock-Industrials	1.53%	+0.15%	-0.90%
13	T	At&t INC	Stock-Comm Services	1.49%	—	+2.91%
14	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.47%	—	-2.71%
15	UTXZ	United Tech CORP	Stock-Other	1.46%	—	+81.96%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.46%	-0.06%	+1.27%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	-0.15%	+22.61%
18	BDX	Becton Dickinson And Co	Stock-Healthcare	1.38%	—	-2.09%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.36%	-0.24%	-3.01%
20	PPG	Ppg Industries INC	Stock-Materials	1.34%	—	+54.89%
21	MDT	Medtronic plc	Stock-Healthcare	1.34%	—	+0.10%
22	CMA	Comerica INC	Stock-Other	1.30%	—	+5.05%
23	HD	Home Depot INC	Stock-Consumer Disc	1.30%	—	-0.61%
24	PYPL	Paypal Holdings INC	Stock-Financials	1.30%	—	-5.41%
25	GPN	Global Payments INC	Stock-Industrials	1.29%	—	-1.27%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.26%	-0.14%	-1.83%
27	EOG	Eog Resources INC	Stock-Energy	1.25%	—	-0.54%
28	RTN1USD	Raytheon Company	Stock-Other	1.24%	—	-2.56%
29	WP	Worldpay Inc-class A	Stock-Other	1.20%	—	-3.10%
30	KEY	Keycorp	Stock-Financials	1.19%	—	+8.48%
31	DD	DuPont de Nemours, Inc.	Stock-Other	1.19%	—	+4.42%
32	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.17%	—	+51.73%
33	WEP	Magellan Midstream Partners	Stock-Other	1.15%	—	-1.04%
34	ABT	Abbott Laboratories	Stock-Healthcare	1.13%	-0.12%	+1.02%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.12%	—	+6.73%
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.11%	—	—
37	CVX	Chevron CORP	Stock-Energy	1.11%	+0.26%	+5.45%
38	FTV	Fortive CORP	Stock-Tech	1.07%	—	+2.29%
39	ACN	Accenture plc	Stock-Tech	1.04%	-1.14%	EXIT
40	AVGO	Broadcom Inc.	Stock-Tech	1.03%	—	+16.28%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.02%	-0.46%	+0.40%
42	MET	Metlife INC	Stock-Financials	1.01%	—	+0.67%
43	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.99%	—	+1.39%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.97%	—	+2.29%
45	CB	Chubb Limited	Stock-Financials	0.90%	—	+13.21%
46	AMT	American Tower CORP	Stock-Real Estate	0.89%	—	+2.08%
47	ROP	Roper Technologies INC	Stock-Tech	0.87%	-0.35%	+2.98%
48	ET	Energy Transfer LP	Stock-Energy	0.86%	—	-0.45%
49	FDUS	Fidus Investment CORP	Stock-Other	0.85%	—	+1.02%
50	ORCL	Oracle CORP	Stock-Tech	0.83%	—	+5.07%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Novare Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTXZ	United Tech CORP	+0.6%	+81.96%	Add
2	PPG	Ppg Industries INC	+0.4%	+54.89%	Add
3	KHC	Kraft Heinz Co/the	+0.4%	+51.73%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+9.64%	Add
5	XLY	Ss Consumer Disc Select Sect	+0.3%	+14.29%	Add
6	META	Meta Platforms Inc-class A	+0.2%	+1.27%	Add
7	TJX	Tjx Companies INC	+0.2%	+0.54%	Add
8	EPD	Enterprise Products Partners	+0.2%	-0.51%	Trim
9	AAPL	Apple INC	+0.2%	+0.26%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	+22.61%	Add
11	EOG	Eog Resources INC	+0.2%	-0.54%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.2%	+3.10%	Add
13	PNW	Pinnacle West Capital Corporation	+0.2%	+1.39%	Add
14	AVGO	Broadcom Inc.	+0.2%	+16.28%	Add
15	WEP	Magellan Midstream Partners	+0.1%	-1.04%	Trim
16	CVX	Chevron CORP	+0.1%	+5.45%	Add
17	UNH	Unitedhealth Group INC	+0.1%	-3.01%	Trim
18	ET	Energy Transfer LP	+0.1%	-0.45%	Trim
19	OKE	Oneok INC	+0.1%	-0.67%	Trim
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+21.41%	Add
21	WBA	Walgreens Boots Alliance INC	+0.1%	+30.12%	Add
22	HD	Home Depot INC	+0.1%	-0.61%	Trim
23	ET	Energy Transfer LP	+0.1%	+0.00%	Add
24	BDX	Becton Dickinson And Co	+0.1%	-2.09%	Trim
25	DD	DuPont de Nemours, Inc.	+0.1%	+4.42%	Add
26	FDUS	Fidus Investment CORP	+0.1%	+1.02%	Add
27	KEY	Keycorp	+0.1%	+8.48%	Add
28	MDT	Medtronic plc	+0.1%	+0.10%	Add
29	MSFT	Microsoft CORP	0%	-3.49%	Trim
30	EZU	Ishares Msci Eurozone ETF	-0.1%	-39.62%	Trim
31	VCIT	Vanguard Int-term Corporate	-0.1%	-30.61%	Trim
32	FDX	Fedex CORP	-0.1%	-4.73%	Trim
33	CELG	Celgene CORP	-0.1%	+0.91%	Add
34	OXY	Occidental Petroleum CORP	-0.1%	-61.85%	Trim
35	INTC	Intel CORP	-0.1%	-7.41%	Trim
36	T	At&t INC	-0.2%	+2.91%	Add
37	VWO	Vanguard Ftse Emerging Marke	-0.2%	-7.28%	Trim
38	RTN1USD	Raytheon Company	-0.2%	-2.56%	Trim
39	VGK	Vanguard Ftse Europe ETF	-0.2%	-2.77%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+0.26%	Add
41	EMR	Emerson Electric Co	-0.8%	-95.17%	Trim
42	BNY	Bank Of New York Mellon CORP	-0.9%	-86.45%	Trim
43	✓	Shire PLC	—	EXIT	Sold out
44	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
45	PG	Procter & Gamble Co/the	—	NEW	New buy
46	VFC	Vf CORP	—	EXIT	Sold out
47	TIFEUR	Tiffany & Co	—	EXIT	Sold out
48	ABM	Abm Industries INC	—	NEW	New buy
49	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
50	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy