$297 Million is the total value of Kavar Capital Partners, LLC's 144 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,673,000 | +21.9% | 143,967 | +284.0% | 5.62% | +7.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,157,000 | +13.3% | 175,579 | +4.1% | 4.77% | -0.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,711,000 | +6.3% | 341,118 | +0.7% | 3.61% | -6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,728,000 | +21.1% | 22,033 | -0.6% | 3.28% | +6.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,055,000 | +4.3% | 83,755 | -1.8% | 3.05% | -8.4% |
| DHR | Sell | DANAHER CORPORATION | $8,515,000 | +21.1% | 39,542 | -0.6% | 2.87% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,935,000 | +16.5% | 57,090 | +0.2% | 2.68% | +2.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,875,000 | +9.9% | 71,186 | +6.2% | 2.66% | -3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,527,000 | +6.8% | 5,136 | +3.3% | 2.54% | -6.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,869,000 | +8.2% | 53,385 | -1.5% | 2.32% | -5.0% |
| BDX | Buy | BECTON DICKINSON & CO | $6,772,000 | +2.1% | 29,106 | +5.0% | 2.28% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,968,000 | +18.4% | 28,027 | -0.8% | 2.01% | +3.9% |
| UL | Buy | UNILEVER PLCspon adr new | $5,618,000 | +12.6% | 91,076 | +0.2% | 1.89% | -1.1% |
| NKE | Sell | NIKE INCcl b | $5,312,000 | +25.3% | 42,313 | -2.1% | 1.79% | +10.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,281,000 | +12.6% | 197,329 | +2.5% | 1.78% | -1.1% |
| SBUX | Sell | STARBUCKS CORP | $5,239,000 | +16.6% | 60,973 | -0.1% | 1.77% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,078,000 | +7.7% | 34,107 | +1.8% | 1.71% | -5.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,678,000 | +34.7% | 8,643 | -5.5% | 1.58% | +18.2% |
| MSFT | Sell | MICROSOFT CORP | $4,656,000 | +3.3% | 22,135 | -0.0% | 1.57% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,567,000 | +13.0% | 76,775 | +4.7% | 1.54% | -0.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,323,000 | +9.7% | 31,402 | +7.1% | 1.46% | -3.6% |
| STE | Sell | STERIS PLC | $3,900,000 | +14.2% | 22,138 | -0.6% | 1.32% | +0.3% |
| ABT | Buy | ABBOTT LABS | $3,708,000 | +19.2% | 34,067 | +0.1% | 1.25% | +4.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,556,000 | +11.7% | 61,895 | -0.6% | 1.20% | -1.9% |
| DIS | Buy | DISNEY WALT CO | $3,512,000 | +11.5% | 28,306 | +0.2% | 1.18% | -2.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,289,000 | +6.6% | 59,291 | +1.1% | 1.11% | -6.3% |
| ABBV | Buy | ABBVIE INC | $3,252,000 | -9.7% | 37,130 | +1.2% | 1.10% | -20.8% |
| BAX | Sell | BAXTER INTL INC | $3,210,000 | -7.4% | 39,912 | -0.9% | 1.08% | -18.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,181,000 | +9.7% | 34,923 | +15.4% | 1.07% | -3.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,056,000 | +9.4% | 44,731 | +4.6% | 1.03% | -4.0% |
| T | Buy | AT&T INC | $2,919,000 | -4.5% | 102,370 | +1.3% | 0.98% | -16.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,917,000 | +23.2% | 42,022 | +0.9% | 0.98% | +8.3% |
| V | Buy | VISA INC | $2,785,000 | +25.1% | 13,928 | +20.8% | 0.94% | +9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,733,000 | +22.2% | 28,388 | +19.4% | 0.92% | +7.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,649,000 | +8.0% | 13,978 | -0.3% | 0.89% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,649,000 | +7.2% | 21,776 | +6.4% | 0.89% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $2,617,000 | +17.9% | 11,921 | -0.9% | 0.88% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $2,588,000 | +15.2% | 822 | +1.0% | 0.87% | +1.3% |
| TFC | Buy | TRUIST FINL CORP | $2,513,000 | +6.8% | 66,036 | +5.4% | 0.85% | -6.2% |
| CERN | Sell | CERNER CORP | $2,503,000 | +4.1% | 34,627 | -1.3% | 0.84% | -8.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,455,000 | +6.6% | 35,364 | +0.6% | 0.83% | -6.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,399,000 | -0.8% | 20,950 | -1.3% | 0.81% | -12.9% |
| MMM | Buy | 3M CO | $2,220,000 | +5.2% | 13,858 | +2.4% | 0.75% | -7.5% |
| EMR | Buy | EMERSON ELEC CO | $2,219,000 | +6.0% | 33,839 | +0.3% | 0.75% | -7.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,185,000 | +0.6% | 58,055 | +9.1% | 0.74% | -11.5% |
| SYY | Sell | SYSCO CORP | $2,157,000 | +11.7% | 34,675 | -1.8% | 0.73% | -1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,048,000 | +7.5% | 56,541 | +0.1% | 0.69% | -5.5% |
| KO | Sell | COCA COLA CO | $1,997,000 | +10.4% | 40,452 | -0.1% | 0.67% | -3.0% |
| GFF | New | GRIFFON CORP | $1,964,000 | – | 100,509 | +100.0% | 0.66% | – |
| WMT | Buy | WALMART INC | $1,894,000 | +159.8% | 13,540 | +122.3% | 0.64% | +128.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,800,000 | +7.7% | 23,997 | +0.6% | 0.61% | -5.3% |
| MO | Sell | ALTRIA GROUP INC | $1,756,000 | -2.5% | 45,437 | -1.0% | 0.59% | -14.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,696,000 | -4.9% | 43,795 | -9.5% | 0.57% | -16.4% |
| SO | Sell | SOUTHERN CO | $1,636,000 | +3.0% | 30,176 | -1.5% | 0.55% | -9.5% |
| GM | GENERAL MTRS CO | $1,633,000 | +16.9% | 55,200 | 0.0% | 0.55% | +2.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,631,000 | -16.5% | 25,815 | +1.7% | 0.55% | -26.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,544,000 | +1.2% | 7,682 | -0.5% | 0.52% | -11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,545,000 | -10.5% | 11,077 | -4.5% | 0.52% | -21.4% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,480,000 | -14.5% | 159,727 | +1.5% | 0.50% | -25.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,434,000 | +3.3% | 9,574 | -1.3% | 0.48% | -9.2% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,411,000 | -4.1% | 43,035 | -3.3% | 0.48% | -15.8% |
| HD | Buy | HOME DEPOT INC | $1,383,000 | +17.1% | 4,981 | +5.6% | 0.47% | +2.9% |
| PFE | Buy | PFIZER INC | $1,346,000 | +12.5% | 36,670 | +0.3% | 0.45% | -1.1% |
| IRM | Buy | IRON MTN INC NEW | $1,239,000 | +3.2% | 46,265 | +0.5% | 0.42% | -9.3% |
| CSCO | Buy | CISCO SYS INC | $1,160,000 | +29.3% | 29,458 | +53.2% | 0.39% | +13.7% |
| CFB | CROSSFIRST BANKSHARES INC | $1,140,000 | -11.2% | 131,240 | 0.0% | 0.38% | -22.1% | |
| MRK | Buy | MERCK & CO. INC | $1,127,000 | +18.4% | 13,586 | +10.3% | 0.38% | +4.1% |
| BCE | Sell | BCE INC | $1,078,000 | -5.9% | 26,006 | -5.2% | 0.36% | -17.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,070,000 | +4.3% | 27,180 | -3.9% | 0.36% | -8.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,056,000 | +0.3% | 22,835 | -3.2% | 0.36% | -11.9% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $1,014,000 | – | 42,500 | +100.0% | 0.34% | – |
| XOM | Sell | EXXON MOBIL CORP | $940,000 | -28.3% | 27,394 | -6.5% | 0.32% | -37.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $900,000 | +15.4% | 4,567 | +2.0% | 0.30% | +1.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $890,000 | -1.1% | 86,300 | +10.9% | 0.30% | -13.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $880,000 | -0.1% | 63,555 | +4.5% | 0.30% | -12.1% |
| YUM | Sell | YUM BRANDS INC | $838,000 | -22.1% | 9,183 | -25.8% | 0.28% | -31.5% |
| PEP | Buy | PEPSICO INC | $797,000 | +138.6% | 5,753 | +127.5% | 0.27% | +110.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $752,000 | -12.6% | 22,300 | -0.9% | 0.25% | -23.0% |
| ANET | Buy | ARISTA NETWORKS INC | $732,000 | +12.8% | 3,537 | +14.5% | 0.25% | -0.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $734,000 | -8.8% | 13,621 | -16.5% | 0.25% | -20.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $722,000 | +6.3% | 13,049 | -0.5% | 0.24% | -6.9% |
| TSLA | Buy | TESLA INC | $682,000 | +104.2% | 1,590 | +414.6% | 0.23% | +79.7% |
| BP | Sell | BP PLCsponsored adr | $675,000 | -28.0% | 38,682 | -3.7% | 0.23% | -36.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $670,000 | +26.2% | 8,390 | +9.2% | 0.23% | +10.8% |
| SR | New | SPIRE INC | $667,000 | – | 12,541 | +100.0% | 0.22% | – |
| INTC | Sell | INTEL CORP | $663,000 | -14.6% | 12,807 | -1.2% | 0.22% | -24.8% |
| FFBC | Sell | FIRST FINL BANCORP OH | $620,000 | -14.1% | 51,650 | -0.6% | 0.21% | -24.5% |
| SLG | Sell | SL GREEN RLTY CORP | $596,000 | -7.0% | 12,850 | -1.2% | 0.20% | -18.3% |
| ARCC | Buy | ARES CAPITAL CORP | $591,000 | -1.2% | 42,400 | +2.4% | 0.20% | -13.5% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $576,000 | – | 11,750 | +100.0% | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $569,000 | – | 6,423 | +100.0% | 0.19% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $559,000 | – | 12,375 | +100.0% | 0.19% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $553,000 | +7.2% | 1,652 | -1.3% | 0.19% | -6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $539,000 | +21.1% | 1,519 | +3.5% | 0.18% | +6.4% |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $534,000 | – | 12,050 | +100.0% | 0.18% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $532,000 | +4.3% | 2,841 | -4.3% | 0.18% | -8.7% |
| FB | FACEBOOK INCcl a | $527,000 | +15.3% | 2,013 | 0.0% | 0.18% | +1.7% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $510,000 | – | 6,138 | +100.0% | 0.17% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $484,000 | -19.6% | 36,050 | -4.5% | 0.16% | -29.4% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $459,000 | – | 4,100 | +100.0% | 0.16% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $452,000 | -8.1% | 9,023 | -17.7% | 0.15% | -19.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $439,000 | -2.0% | 2,022 | -13.4% | 0.15% | -14.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $415,000 | – | 27,600 | +100.0% | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $414,000 | – | 5,000 | +100.0% | 0.14% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $407,000 | +9.4% | 882 | 0.0% | 0.14% | -4.2% | |
| EPR | Sell | EPR PPTYS | $403,000 | -22.2% | 14,650 | -6.4% | 0.14% | -31.7% |
| UNP | Buy | UNION PAC CORP | $404,000 | +70.5% | 2,050 | +46.4% | 0.14% | +49.5% |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $401,000 | – | 24,000 | +100.0% | 0.14% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $394,000 | – | 8,000 | +100.0% | 0.13% | – |
| NEE | NEXTERA ENERGY INC | $389,000 | +15.8% | 1,400 | 0.0% | 0.13% | +1.6% | |
| CRM | Buy | SALESFORCE COM INC | $377,000 | +42.3% | 1,499 | +6.1% | 0.13% | +24.5% |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $378,000 | – | 8,550 | +100.0% | 0.13% | – |
| USB | Sell | US BANCORP DEL | $364,000 | -6.2% | 10,150 | -3.8% | 0.12% | -17.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $357,000 | +2.9% | 6,047 | -6.6% | 0.12% | -9.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $342,000 | -14.5% | 11,676 | -19.5% | 0.12% | -25.3% |
| BAC | Buy | BK OF AMERICA CORP | $323,000 | +1.6% | 13,390 | +0.0% | 0.11% | -10.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.11% | +5.9% | |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $321,000 | – | 25,500 | +100.0% | 0.11% | – |
| EFA | ISHARES TRmsci eafe etf | $316,000 | +4.6% | 4,969 | 0.0% | 0.11% | -7.8% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $311,000 | +1.6% | 5,420 | -5.0% | 0.10% | -10.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $309,000 | -1.9% | 7,450 | -2.6% | 0.10% | -14.0% |
| GOOG | ALPHABET INCcap stk cl c | $304,000 | +3.8% | 207 | 0.0% | 0.10% | -8.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $280,000 | +4.5% | 1,509 | 0.0% | 0.09% | -8.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $277,000 | +17.4% | 818 | +2.5% | 0.09% | +2.2% |
| UNH | UNITEDHEALTH GROUP INC | $249,000 | +5.5% | 800 | 0.0% | 0.08% | -7.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $246,000 | -10.2% | 15,600 | +3.3% | 0.08% | -21.0% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $245,000 | – | 8,200 | +100.0% | 0.08% | – |
| BAF | New | BLACKROCK MUN INCM INVT QTY | $237,000 | – | 16,801 | +100.0% | 0.08% | – |
| IVV | ISHARES TRcore s&p500 etf | $235,000 | +8.8% | 699 | 0.0% | 0.08% | -4.8% | |
| GLD | New | SPDR GOLD TR | $228,000 | – | 1,286 | +100.0% | 0.08% | – |
| SMB | New | VANECK VECTORS ETF TRshort muni etf | $226,000 | – | 12,500 | +100.0% | 0.08% | – |
| COP | Sell | CONOCOPHILLIPS | $223,000 | -55.5% | 6,799 | -43.0% | 0.08% | -60.9% |
| TWTR | New | TWITTER INC | $217,000 | – | 4,867 | +100.0% | 0.07% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $213,000 | +1.4% | 5,890 | +8.9% | 0.07% | -11.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $211,000 | -12.8% | 5,774 | -20.3% | 0.07% | -23.7% |
| SPLK | Sell | SPLUNK INC | $207,000 | -13.0% | 1,100 | -8.3% | 0.07% | -23.1% |
| SPGI | New | S&P GLOBAL INC | $206,000 | – | 570 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $202,000 | – | 285 | +100.0% | 0.07% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $196,000 | – | 10,300 | +100.0% | 0.07% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $188,000 | – | 14,000 | +100.0% | 0.06% | – |
| PEO | ADAM NAT RES FD INC | $132,000 | -13.7% | 13,500 | 0.0% | 0.04% | -23.7% | |
| ET | Buy | ENERGY TRANSFER LP | $98,000 | +1.0% | 18,070 | +32.9% | 0.03% | -10.8% |
| OFS | OFS CAP CORP | $84,000 | +5.0% | 17,750 | 0.0% | 0.03% | -9.7% | |
| NOK | New | NOKIA CORPsponsored adr | $63,000 | – | 16,000 | +100.0% | 0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,250 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,471 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2020 | 5.6% |
| PROCTER & GAMBLE CO | 28 | Q3 2020 | 3.0% |
| VANGUARD SPECIALIZED FUNDS | 28 | Q3 2020 | 3.2% |
| Unilever Plc ADR | 28 | Q3 2020 | 2.7% |
| Berkshire Hathaway Incorporated Class B | 28 | Q3 2020 | 2.9% |
| Diageo Plc New Adr | 28 | Q3 2020 | 2.3% |
| A T & T Inc New | 28 | Q3 2020 | 2.1% |
| Anheuser-Busc Inbev Adrf | 28 | Q3 2020 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2020 | 2.1% |
| Mondelez Intl Inc Cl A | 28 | Q3 2020 | 1.7% |
View Kavar Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-07-23 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-01 |
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-05-16 |
View Kavar Capital Partners, 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.