$199 Million is the total value of Kavar Capital Partners, LLC's 461 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | Guggenheim S&P 500 Equals&p500 eql wgt | $9,155,000 | – | 89,853 | +100.0% | 4.60% | – |
| AAPL | Buy | Apple Inc | $6,155,000 | +10.8% | 33,248 | +0.4% | 3.09% | +6.7% |
| BDX | Buy | Becton Dickinson & Co | $5,644,000 | +13.6% | 23,559 | +2.8% | 2.84% | +9.4% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $5,582,000 | +8.7% | 54,932 | +8.1% | 2.80% | +4.7% |
| BRKB | Buy | Berkshire Hathaway Incorporated Class Bcl b new | $4,800,000 | -6.4% | 25,715 | +0.0% | 2.41% | -9.9% |
| GOOGL | Buy | Google Inc Class Acap stk cl a | $4,770,000 | +9.5% | 4,224 | +0.5% | 2.40% | +5.4% |
| PG | Buy | Procter & Gamble | $4,475,000 | -1.3% | 57,331 | +0.3% | 2.25% | -5.0% |
| BUD | Buy | Anheuser-Busc Inbev Adrfsponsored adr | $3,745,000 | -6.8% | 37,165 | +1.7% | 1.88% | -10.2% |
| VZ | Buy | Verizon Communications | $3,134,000 | +7.5% | 62,299 | +2.2% | 1.58% | +3.6% |
| T | Buy | A T & T Inc New | $3,040,000 | -2.6% | 94,682 | +8.1% | 1.53% | -6.3% |
| JNJ | Buy | Johnson & Johnson | $2,982,000 | -2.9% | 24,574 | +2.5% | 1.50% | -6.6% |
| MO | Buy | Altria Group Inc | $2,959,000 | -7.8% | 52,105 | +1.2% | 1.49% | -11.2% |
| SBUX | Buy | Starbucks Corp | $2,913,000 | -8.2% | 59,636 | +8.9% | 1.46% | -11.5% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $2,895,000 | +0.5% | 70,600 | +2.2% | 1.45% | -3.3% |
| KHC | Buy | Kraft Heinz Company | $2,862,000 | +2.9% | 45,559 | +2.0% | 1.44% | -1.0% |
| PM | Buy | Philip Morris Intl Inc | $2,729,000 | -15.6% | 33,795 | +3.8% | 1.37% | -18.8% |
| DIS | Buy | Walt Disney Co. | $2,639,000 | +5.1% | 25,182 | +0.7% | 1.33% | +1.1% |
| TAP | Buy | Molson Coors Brewing Clbcl b | $2,632,000 | -4.6% | 38,682 | +5.6% | 1.32% | -8.2% |
| BBT | Buy | BB&T Corporation | $2,627,000 | -2.8% | 52,087 | +0.3% | 1.32% | -6.4% |
| LUV | Buy | Southwest Airlines Co | $2,348,000 | -10.7% | 46,148 | +0.5% | 1.18% | -14.1% |
| EMR | Buy | Emerson Electric Co | $2,334,000 | +2.4% | 33,764 | +1.2% | 1.17% | -1.3% |
| GILD | Buy | Gilead Sciences Inc | $2,136,000 | +12.9% | 30,155 | +20.1% | 1.07% | +8.7% |
| GSK | Buy | Glaxosmithkline Plc ADRsponsored adr | $1,906,000 | +3.7% | 47,275 | +0.5% | 0.96% | -0.1% |
| GS | Buy | Goldman Sachs Group Inc | $1,679,000 | +17.7% | 7,610 | +34.5% | 0.84% | +13.4% |
| SO | Buy | The Southern Company | $1,605,000 | +5.2% | 34,651 | +1.5% | 0.81% | +1.3% |
| NVO | Buy | Novo Nordisk A/Sadr | $1,287,000 | -4.8% | 27,899 | +1.6% | 0.65% | -8.4% |
| OAK | Buy | Oaktree Cap Grp Llcunit cl a | $747,000 | +5.2% | 18,375 | +2.5% | 0.38% | +1.1% |
| IRM | Buy | Iron Mountain Inc New | $737,000 | +38.0% | 21,050 | +29.5% | 0.37% | +32.6% |
| SCZ | Buy | iShares MSCI EAFE Small Cap ETFeafe sml cp etf | $649,000 | -3.7% | 10,343 | +0.0% | 0.33% | -7.4% |
| GSBD | Buy | Goldman Sachs BDC Inc | $510,000 | +36.7% | 24,900 | +27.7% | 0.26% | +31.3% |
| DBL | Buy | Doubleline Opportunistic Credit | $309,000 | -1.6% | 14,800 | +1.7% | 0.16% | -5.5% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $291,000 | +9.4% | 2,022 | +3.3% | 0.15% | +5.0% |
| SPY | Buy | SPDR S&P 500tr unit | $242,000 | +13.6% | 891 | +10.0% | 0.12% | +9.9% |
| AMZN | Buy | Amazon Com Inc | $219,000 | +28.1% | 129 | +9.3% | 0.11% | +23.6% |
| CBZ | Buy | CBIZ Inc | $197,000 | +2088.9% | 8,547 | +1609.4% | 0.10% | +1880.0% |
| GOOG | Buy | Google Inc Class Ccap stk cl c | $186,000 | +11.4% | 167 | +3.1% | 0.09% | +6.9% |
| CVX | Buy | Chevron Corporation | $175,000 | +11.5% | 1,385 | +0.5% | 0.09% | +7.3% |
| EVRG | New | Evergy Inc | $152,000 | – | 2,706 | +100.0% | 0.08% | – |
| SR | Buy | Spire Inc | $150,000 | -2.0% | 2,127 | +0.8% | 0.08% | -6.2% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $113,000 | +3.7% | 808 | +0.4% | 0.06% | 0.0% |
| ILMN | New | Illumina Inc | $77,000 | – | 275 | +100.0% | 0.04% | – |
| QQQ | New | PowerShares QQQunit ser 1 | $67,000 | – | 390 | +100.0% | 0.03% | – |
| AEE | Buy | Ameren Corporation | $66,000 | +8.2% | 1,085 | +0.8% | 0.03% | +3.1% |
| SCHE | Buy | Schwab Emerging Markets ETFemrg mkteq etf | $52,000 | -10.3% | 2,016 | +0.1% | 0.03% | -13.3% |
| FAST | Buy | Fastenal Co | $31,000 | +24.0% | 650 | +44.4% | 0.02% | +23.1% |
| CSX | Buy | C S X Corp | $29,000 | +107.1% | 450 | +80.0% | 0.02% | +114.3% |
| PCEF | New | PowerShares CEF Fund | $25,000 | – | 1,103 | +100.0% | 0.01% | – |
| VOO | Buy | Vanguard S&P 500 Etf | $25,000 | +13.6% | 102 | +10.9% | 0.01% | +18.2% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt ETFcore msci emkt | $25,000 | +4.2% | 477 | +13.8% | 0.01% | 0.0% |
| BSCK | New | Guggenheim Etf | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| GWPH | New | GW Pharmaceuticals PLCads | $21,000 | – | 150 | +100.0% | 0.01% | – |
| GE | Buy | General Electric Company | $15,000 | +87.5% | 1,100 | +83.3% | 0.01% | +100.0% |
| XLF | Buy | SPDR Financial Sector ETFsbi int-finl | $15,000 | +50.0% | 550 | +46.7% | 0.01% | +60.0% |
| KXI | Buy | Ishares S&P Gbl Consumerglb cnsm stp etf | $14,000 | -6.7% | 290 | +100.0% | 0.01% | -12.5% |
| APA | New | Apache Corp | $9,000 | – | 200 | +100.0% | 0.01% | – |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETFschwb fdt int lg | $9,000 | 0.0% | 312 | +7.6% | 0.01% | 0.0% |
| CRON | New | Cronos Group Inc | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCHZ | New | Schwab US Aggregate Bond ETFus aggregate b | $7,000 | – | 142 | +100.0% | 0.00% | – |
| VUG | New | Vanguard Growthgrowth etf | $7,000 | – | 49 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corp | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technology SA | $6,000 | – | 35 | +100.0% | 0.00% | – |
| SCHB | Buy | Schw US Brd Mkt Etfus brd mkt etf | $5,000 | +150.0% | 78 | +122.9% | 0.00% | +200.0% |
| FNDB | New | Schwab Fundamental US Broad Market ETFschwab fdt us bm | $3,000 | – | 75 | +100.0% | 0.00% | – |
| VEON | New | VEON Ltdsponsored adr | $4,000 | – | 1,716 | +100.0% | 0.00% | – |
| ONCS | New | Oncosec Med Inc Com New | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNDE | New | Schwab Fundamental Emerg Mkts Lg Co ETFschwb fdt emk lg | $1,000 | – | 22 | +100.0% | 0.00% | – |
| JAX | New | J. Alexander s Holdings Inc | $1,000 | – | 87 | +100.0% | 0.00% | – |
| FXB | New | CurrencyShares British Pound Ster ETFbrit poun strl | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DY | New | Dycom Industries Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| DEM | New | Wisdomtree Emerging Mktsemer mkt high fd | $2,000 | – | 44 | +100.0% | 0.00% | – |
| FGPRQ | Buy | Ferrellgas Partners LPunit ltd part | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.