$202 Million is the total value of Kavar Capital Partners, LLC's 106 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 95.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $7,343,000 | +19.3% | 32,528 | -2.2% | 3.64% | +17.6% |
DHR | Sell | Danaher Corp Del | $4,330,000 | +9.6% | 39,846 | -0.4% | 2.14% | +8.1% |
NKE | Sell | Nike Inc Class Bcl b | $4,259,000 | +2.6% | 50,273 | -3.5% | 2.11% | +1.2% |
MO | Sell | Altria Group Inc | $3,122,000 | +5.5% | 51,771 | -0.6% | 1.55% | +4.0% |
BAX | Sell | Baxter International Inc | $3,095,000 | +3.1% | 40,150 | -1.2% | 1.53% | +1.7% |
PM | Sell | Philip Morris Intl Inc | $2,715,000 | -0.5% | 33,298 | -1.5% | 1.34% | -1.9% |
ABT | Sell | Abbott Laboratories | $2,622,000 | +19.9% | 35,742 | -0.3% | 1.30% | +18.3% |
BBT | Sell | BB&T Corporation | $2,526,000 | -3.8% | 52,047 | -0.1% | 1.25% | -5.2% |
CFFN | Sell | Capitol Fed Finl Inc | $2,519,000 | -4.0% | 197,752 | -0.9% | 1.25% | -5.4% |
KHC | Sell | Kraft Heinz Company | $2,459,000 | -14.1% | 44,626 | -2.0% | 1.22% | -15.3% |
ADP | Sell | Auto Data Processing | $2,313,000 | +11.2% | 15,354 | -1.0% | 1.15% | +9.7% |
TAP | Sell | Molson Coors Brewing Clbcl b | $2,238,000 | -15.0% | 36,389 | -5.9% | 1.11% | -16.1% |
MCD | Sell | McDonalds Corp | $2,173,000 | +5.9% | 12,990 | -0.8% | 1.08% | +4.5% |
TD | Sell | Toronto Dominion Bank | $2,117,000 | +3.4% | 34,825 | -1.6% | 1.05% | +2.0% |
MSFT | Sell | Microsoft Corp | $2,028,000 | +13.1% | 17,736 | -2.5% | 1.00% | +11.5% |
PBCT | Sell | Peoples United Finl Inc | $1,977,000 | -5.8% | 115,486 | -0.5% | 0.98% | -7.2% |
BTI | Sell | British American Tobacco PLCsponsored adr | $1,763,000 | -23.7% | 37,802 | -17.4% | 0.87% | -24.8% |
YUM | Sell | Yum Brands Inc | $1,746,000 | +13.6% | 19,202 | -2.3% | 0.86% | +12.0% |
KO | Sell | Coca Cola Company | $1,607,000 | +4.8% | 34,780 | -0.6% | 0.80% | +3.2% |
SO | Sell | The Southern Company | $1,502,000 | -6.4% | 34,451 | -0.6% | 0.74% | -7.7% |
BCE | Sell | B C E Inc New | $1,495,000 | -0.9% | 36,896 | -0.9% | 0.74% | -2.2% |
AYI | Sell | ACUITY BRANDS INC | $1,460,000 | -18.6% | 9,290 | -40.0% | 0.72% | -19.8% |
BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $865,000 | -4.4% | 11,083 | -4.2% | 0.43% | -5.9% |
OAK | Sell | Oaktree Cap Grp Llcunit cl a | $734,000 | -1.7% | 17,725 | -3.5% | 0.36% | -2.9% |
SCZ | Sell | iShares MSCI EAFE Small Cap ETFeafe sml cp etf | $623,000 | -4.0% | 10,000 | -3.3% | 0.31% | -5.2% |
IBM | Sell | Intl Business Machines | $347,000 | -3.6% | 2,295 | -11.0% | 0.17% | -5.0% |
MRK | Sell | Merck & Co Inc New | $283,000 | +1.4% | 3,991 | -13.1% | 0.14% | 0.0% |
C | Sell | Citigroup Inc New | $248,000 | -12.4% | 3,460 | -36.6% | 0.12% | -13.4% |
MFA | Sell | MFA Financial Inc | $221,000 | -34.0% | 30,000 | -12.5% | 0.11% | -35.1% |
LUMN | Exit | Centurylink Inc | $0 | – | -17 | -100.0% | 0.00% | – |
FE | Exit | FirstEnergy Corp | $0 | – | -1 | -100.0% | 0.00% | – |
AUG | Exit | Auryn Res Inc Com | $0 | – | -383 | -100.0% | 0.00% | – |
APU | Exit | Amerigas Partners Lpunit l p int | $0 | – | -1 | -100.0% | 0.00% | – |
NOAH | Exit | Noah Holdings Ltd Adrspon ads cl a | $0 | – | -2 | -100.0% | 0.00% | – |
MTH | Exit | Meritage Homes Corp | $0 | – | -10 | -100.0% | 0.00% | – |
FRAN | Exit | Francescas Holdings Corp | $0 | – | -1 | -100.0% | 0.00% | – |
CSQ | Exit | Calamos Strgc Tot Ret Fd | $0 | – | -7 | -100.0% | 0.00% | – |
XLRE | Exit | Real Estate Select Sector SPDRrl est sel sec | $0 | – | -3 | -100.0% | 0.00% | – |
GSV | Exit | Gold Standard Ventures Corp | $0 | – | -353 | -100.0% | 0.00% | – |
HST | Exit | Host Hotels & Resorts Inc | $0 | – | -11 | -100.0% | 0.00% | – |
JNK | Exit | SPDR Barclays High Yield ETFbloomberg brclys | $0 | – | -4 | -100.0% | 0.00% | – |
JAX | Exit | J. Alexander s Holdings Inc | $0 | – | -87 | -100.0% | -0.00% | – |
SCHO | Exit | Schwab Short Term US Treasury ETFsht tm us tres | $0 | – | -50 | -100.0% | -0.00% | – |
DAL | Exit | Delta Air Lines Inc New | $0 | – | -24 | -100.0% | -0.00% | – |
FNDE | Exit | Schwab Fundamental Emerg Mkts Lg Co ETFschwb fdt emk lg | $0 | – | -22 | -100.0% | -0.00% | – |
UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -45 | -100.0% | -0.00% | – |
AXU | Exit | Alexco Resource Corp | $0 | – | -601 | -100.0% | -0.00% | – |
DEM | Exit | Wisdomtree Emerging Mktsemer mkt high fd | $0 | – | -44 | -100.0% | -0.00% | – |
CCJ | Exit | Cameco Corp | $0 | – | -200 | -100.0% | -0.00% | – |
IJK | Exit | Ishares S&P Midcaps&p mc 400gr etf | $0 | – | -6 | -100.0% | -0.00% | – |
VNQ | Exit | Vanguard REIT Index ETFreal estate etf | $0 | – | -14 | -100.0% | -0.00% | – |
SU | Exit | Suncor Energy Inc New | $0 | – | -55 | -100.0% | -0.00% | – |
IHI | Exit | iShares US Medical Devices ETFu.s. med dvc etf | $0 | – | -9 | -100.0% | -0.00% | – |
HDV | Exit | Ishares Tr High Dividendcore high dv etf | $0 | – | -20 | -100.0% | -0.00% | – |
EQM | Exit | EQT Midstream Partners LPunit ltd partn | $0 | – | -40 | -100.0% | -0.00% | – |
MUX | Exit | McEwen Mining Inc | $0 | – | -278 | -100.0% | -0.00% | – |
CERS | Exit | Cerus Corp | $0 | – | -300 | -100.0% | -0.00% | – |
ONCS | Exit | Oncosec Med Inc Com New | $0 | – | -1,000 | -100.0% | -0.00% | – |
QSR | Exit | Restaurant Brands Intl | $0 | – | -28 | -100.0% | -0.00% | – |
AZUL | Exit | Azul Sa Adrsponsr adr pfd | $0 | – | -142 | -100.0% | -0.00% | – |
CLIR | Exit | ClearSign Combustion Corp | $0 | – | -300 | -100.0% | -0.00% | – |
WRN | Exit | Western Copper & Gold Corp | $0 | – | -651 | -100.0% | -0.00% | – |
IJT | Exit | Ishares S&P Small-Caps&p sml 600 gwt | $0 | – | -7 | -100.0% | -0.00% | – |
FXB | Exit | CurrencyShares British Pound Ster ETFbrit poun strl | $0 | – | -15 | -100.0% | -0.00% | – |
NSU | Exit | Nevsun Resources Ltd | $0 | – | -347 | -100.0% | -0.00% | – |
EDN | Exit | Empresa Distribuidora Y Comercializadora Nortespon adr | $0 | – | -50 | -100.0% | -0.00% | – |
RMR | Exit | R M R Group Inccl a | $0 | – | -21 | -100.0% | -0.00% | – |
HYH | Exit | Halyard Health Inc | $0 | – | -18 | -100.0% | -0.00% | – |
PJT | Exit | P J T Partners Incor | $0 | – | -40 | -100.0% | -0.00% | – |
ASM | Exit | Avino Silver & Gold Mines Ltd | $0 | – | -476 | -100.0% | -0.00% | – |
DY | Exit | Dycom Industries Inc | $0 | – | -26 | -100.0% | -0.00% | – |
ASYS | Exit | Amtech Systems Inc | $0 | – | -200 | -100.0% | -0.00% | – |
GNMX | Exit | Aevi Genomic Medicine Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
PBR | Exit | Petroleo Brasileiro Adrfsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
PGLC | Exit | Pershing Gold Corp | $0 | – | -286 | -100.0% | -0.00% | – |
CFMS | Exit | Conformis Inc | $0 | – | -500 | -100.0% | -0.00% | – |
CRCQQ | Exit | California Res Corp | $0 | – | -23 | -100.0% | -0.00% | – |
FHN | Exit | First Horizon Natl Corp | $0 | – | -44 | -100.0% | -0.00% | – |
IJJ | Exit | Ishares S&P Midcaps&p mc 400vl etf | $0 | – | -6 | -100.0% | -0.00% | – |
INSI | Exit | Insight Select Income Fd | $0 | – | -63 | -100.0% | -0.00% | – |
BOTZ | Exit | Global X Robotics & Artfcl Intllgnc ETFrbtcs artfl inte | $0 | – | -100 | -100.0% | -0.00% | – |
CXP | Exit | Columbia Ppty Tr Inc | $0 | – | -25 | -100.0% | -0.00% | – |
APPS | Exit | Digital Turbine Inc | $0 | – | -500 | -100.0% | -0.00% | – |
ESTE | Exit | Earthstone Energy Inccl a | $0 | – | -270 | -100.0% | -0.00% | – |
LPL | Exit | LG Display Co Ltdspons adr rep | $0 | – | -250 | -100.0% | -0.00% | – |
CRK | Exit | Comstock Resources Inc | $0 | – | -375 | -100.0% | -0.00% | – |
XLE | Exit | SPDR Energy Sector ETFenergy | $0 | – | -57 | -100.0% | -0.00% | – |
DMLP | Exit | Dorchester Minerals LP | $0 | – | -200 | -100.0% | -0.00% | – |
K | Exit | Kellogg Company | $0 | – | -50 | -100.0% | -0.00% | – |
DRI | Exit | Darden Restaurants Inc | $0 | – | -39 | -100.0% | -0.00% | – |
NTN | Exit | NTN Buzztime Inc | $0 | – | -869 | -100.0% | -0.00% | – |
UCBI | Exit | United Community Banks Inc | $0 | – | -100 | -100.0% | -0.00% | – |
FNDB | Exit | Schwab Fundamental US Broad Market ETFschwab fdt us bm | $0 | – | -75 | -100.0% | -0.00% | – |
TELL | Exit | Tellurian Inc New | $0 | – | -500 | -100.0% | -0.00% | – |
UA | Exit | Under Armour Inccl c | $0 | – | -151 | -100.0% | -0.00% | – |
DLTR | Exit | Dollar Tree Inc | $0 | – | -39 | -100.0% | -0.00% | – |
CTSO | Exit | Cytosorbents Corp | $0 | – | -250 | -100.0% | -0.00% | – |
DNB | Exit | Dun & Bradstreet Corp | $0 | – | -24 | -100.0% | -0.00% | – |
EPM | Exit | Evolution Petroleum Corp | $0 | – | -400 | -100.0% | -0.00% | – |
BKR | Exit | Baker Hughes a GE Cocl a | $0 | – | -100 | -100.0% | -0.00% | – |
VEON | Exit | VEON Ltdsponsored adr | $0 | – | -1,716 | -100.0% | -0.00% | – |
SCHA | Exit | Schwab US Small Cap ETFus sml cap etf | $0 | – | -55 | -100.0% | -0.00% | – |
MGEN | Exit | Miragen Therapeutics Inc | $0 | – | -600 | -100.0% | -0.00% | – |
RAVN | Exit | Raven Industries Inc | $0 | – | -109 | -100.0% | -0.00% | – |
REI | Exit | Ring Energy Inc | $0 | – | -275 | -100.0% | -0.00% | – |
BSBR | Exit | Banco Santander Bra Adrfads rep 1 unit | $0 | – | -518 | -100.0% | -0.00% | – |
EPU | Exit | Ishares MSCI Perumsci peru etf | $0 | – | -111 | -100.0% | -0.00% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -24 | -100.0% | -0.00% | – |
TGT | Exit | Target Corporation | $0 | – | -45 | -100.0% | -0.00% | – |
HII | Exit | Huntington Ingalls Inds | $0 | – | -16 | -100.0% | -0.00% | – |
NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
HPR | Exit | Highpoint Res Corp | $0 | – | -600 | -100.0% | -0.00% | – |
SCSC | Exit | Scansource Inc | $0 | – | -150 | -100.0% | -0.00% | – |
TA | Exit | TRAVEL CENTERS OF AMERICA COM | $0 | – | -1,850 | -100.0% | -0.00% | – |
CGC | Exit | Canopy Growth Corp | $0 | – | -200 | -100.0% | -0.00% | – |
NHS | Exit | Neuberger Berman Hi Yld | $0 | – | -500 | -100.0% | -0.00% | – |
EBAY | Exit | Ebay Inc | $0 | – | -150 | -100.0% | -0.00% | – |
AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -1,600 | -100.0% | -0.00% | – |
CHTR | Exit | Charter Communicationcl a | $0 | – | -16 | -100.0% | -0.00% | – |
SCHB | Exit | Schw US Brd Mkt Etfus brd mkt etf | $0 | – | -78 | -100.0% | -0.00% | – |
SPOT | Exit | Spotify Technology SA | $0 | – | -35 | -100.0% | -0.00% | – |
NRG | Exit | NRG Energy Inc | $0 | – | -200 | -100.0% | -0.00% | – |
ECH | Exit | Ishares MSCI Chilemsci chile etf | $0 | – | -102 | -100.0% | -0.00% | – |
AWF | Exit | Alliancebernstein Global | $0 | – | -500 | -100.0% | -0.00% | – |
PRU | Exit | Prudential Financial Inc | $0 | – | -57 | -100.0% | -0.00% | – |
MFC | Exit | Manulife Financial Corp | $0 | – | -344 | -100.0% | -0.00% | – |
LDOS | Exit | Leidos Holdings Inc | $0 | – | -100 | -100.0% | -0.00% | – |
CREE | Exit | Cree Inc | $0 | – | -150 | -100.0% | -0.00% | – |
FEYE | Exit | Fireeye Inc | $0 | – | -400 | -100.0% | -0.00% | – |
IUSG | Exit | Ishares Core U S Growth Etfcore s&p us gwt | $0 | – | -100 | -100.0% | -0.00% | – |
CY | Exit | Cypress Semiconductor | $0 | – | -300 | -100.0% | -0.00% | – |
AMTD | Exit | TD Ameritrade Holding Cp | $0 | – | -100 | -100.0% | -0.00% | – |
MYGN | Exit | Myriad Genetics Inc | $0 | – | -200 | -100.0% | -0.00% | – |
FNDX | Exit | Schwab Fundamental US Large Company ETFschwab fdt us lg | $0 | – | -225 | -100.0% | -0.00% | – |
FNDA | Exit | Schwab Fundamental US Small Company ETFschwab fdt us sc | $0 | – | -200 | -100.0% | -0.00% | – |
UAA | Exit | Under Armour Inc Cl Acl a | $0 | – | -350 | -100.0% | -0.00% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | -200 | -100.0% | -0.00% | – |
ULTA | Exit | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | -35 | -100.0% | -0.00% | – |
CRON | Exit | Cronos Group Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
VUG | Exit | Vanguard Growthgrowth etf | $0 | – | -49 | -100.0% | -0.00% | – |
HOG | Exit | Harley Davidson Inc | $0 | – | -200 | -100.0% | -0.00% | – |
PFG | Exit | Principal Financial Grp | $0 | – | -143 | -100.0% | -0.00% | – |
SNAP | Exit | Snap Inc Cl Acl a | $0 | – | -563 | -100.0% | -0.00% | – |
SIRI | Exit | Sirius Xm Radio Inc | $0 | – | -1,230 | -100.0% | -0.00% | – |
BPK | Exit | Blackrock Mun 2018 Fd | $0 | – | -514 | -100.0% | -0.00% | – |
V | Exit | Visa Inc Cl A | $0 | – | -50 | -100.0% | -0.00% | – |
SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -85 | -100.0% | -0.00% | – |
WATT | Exit | Energous Corp | $0 | – | -500 | -100.0% | -0.00% | – |
BGS | Exit | B&G Foods Inc | $0 | – | -250 | -100.0% | -0.00% | – |
SCHZ | Exit | Schwab US Aggregate Bond ETFus aggregate b | $0 | – | -142 | -100.0% | -0.00% | – |
DB | Exit | DEUTSCHE BANK AG COMnamen akt | $0 | – | -800 | -100.0% | -0.00% | – |
IYM | Exit | iShares US Basic Materials ETFu.s. bas mtl etf | $0 | – | -74 | -100.0% | -0.00% | – |
PVG | Exit | Pretium Resources Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
EVHC | Exit | Envision Healthcare Holdings Inc | $0 | – | -167 | -100.0% | -0.00% | – |
IVW | Exit | Ishares S&P 500 Growths&p 500 grwt etf | $0 | – | -44 | -100.0% | -0.00% | – |
RSG | Exit | Republic Services Inc | $0 | – | -100 | -100.0% | -0.00% | – |
ONCE | Exit | Spark Therapeutics Inc | $0 | – | -100 | -100.0% | -0.00% | – |
OKE | Exit | Oneok Inc New | $0 | – | -147 | -100.0% | -0.01% | – |
ALL | Exit | Allstate Corporation | $0 | – | -100 | -100.0% | -0.01% | – |
GDX | Exit | VanEck Vectors Gold Miners ETFgold miners etf | $0 | – | -460 | -100.0% | -0.01% | – |
OPHT | Exit | Ophthotech Corp | $0 | – | -3,500 | -100.0% | -0.01% | – |
MDU | Exit | M D U Resources Group | $0 | – | -327 | -100.0% | -0.01% | – |
FMC | Exit | FMC Corp | $0 | – | -100 | -100.0% | -0.01% | – |
CII | Exit | BlackRock Enhanced Cap & Inc | $0 | – | -585 | -100.0% | -0.01% | – |
DUK | Exit | Duke Energy Corp New | $0 | – | -124 | -100.0% | -0.01% | – |
VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -182 | -100.0% | -0.01% | – |
FNDF | Exit | Schwab Fundamental Intl Lg Co ETFschwb fdt int lg | $0 | – | -312 | -100.0% | -0.01% | – |
APA | Exit | Apache Corp | $0 | – | -200 | -100.0% | -0.01% | – |
CINF | Exit | Cincinnati Financial Corp | $0 | – | -150 | -100.0% | -0.01% | – |
LULU | Exit | Lululemon Athletica Inc | $0 | – | -75 | -100.0% | -0.01% | – |
LQD | Exit | iShares iBoxx Investment Grade Bondiboxx inv cp etf | $0 | – | -75 | -100.0% | -0.01% | – |
LLY | Exit | Eli Lilly & Company | $0 | – | -100 | -100.0% | -0.01% | – |
VSS | Exit | Vanguard FTSE All World Small Cap ETFftse smcap etf | $0 | – | -80 | -100.0% | -0.01% | – |
LB | Exit | Limited Brands Inc | $0 | – | -231 | -100.0% | -0.01% | – |
IJS | Exit | Ishares S&P Smcap Valuesp smcp600vl etf | $0 | – | -64 | -100.0% | -0.01% | – |
Z | Exit | Zillow Inc Cl Acl c cap stk | $0 | – | -200 | -100.0% | -0.01% | – |
CHD | Exit | CHURCH & DWIGHT COMPANY INC. | $0 | – | -232 | -100.0% | -0.01% | – |
S | Exit | Sprint Corporation | $0 | – | -2,124 | -100.0% | -0.01% | – |
GRMN | Exit | Garmin Ltd New | $0 | – | -200 | -100.0% | -0.01% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRUST ROBO GLBL ROBOTICSrobo glb etf | $0 | – | -268 | -100.0% | -0.01% | – |
F | Exit | Ford Motor Company New | $0 | – | -1,123 | -100.0% | -0.01% | – |
VEEV | Exit | Veeva Systems Inc | $0 | – | -150 | -100.0% | -0.01% | – |
KTOS | Exit | Kratos Def & Sec Sol New | $0 | – | -1,000 | -100.0% | -0.01% | – |
RL | Exit | Ralph Lauren Corp Cl Acl a | $0 | – | -100 | -100.0% | -0.01% | – |
KXI | Exit | Ishares S&P Gbl Consumerglb cnsm stp etf | $0 | – | -290 | -100.0% | -0.01% | – |
HFC | Exit | Hollyfrontier Corp | $0 | – | -200 | -100.0% | -0.01% | – |
FBT | Exit | First Tr Nyse Arca Biotechny arca biotech | $0 | – | -100 | -100.0% | -0.01% | – |
TSM | Exit | Taiwan Semiconductr Adrfsponsored adr | $0 | – | -374 | -100.0% | -0.01% | – |
APO | Exit | Apollo Global Mgmt Lp | $0 | – | -450 | -100.0% | -0.01% | – |
BND | Exit | Vanguard Bond Index Fundtotal bnd mrkt | $0 | – | -158 | -100.0% | -0.01% | – |
FXZ | Exit | FIRST TRUST ISE MATERIALS ALPH ADEX FUNDmaterials alph | $0 | – | -326 | -100.0% | -0.01% | – |
ISCV | Exit | Ishares Morningstarmrning sm cp etf | $0 | – | -84 | -100.0% | -0.01% | – |
PFF | Exit | Ishares S&P U S Pfd Funds&p us pfd stk | $0 | – | -350 | -100.0% | -0.01% | – |
JCI | Exit | Johnson Controls Inc | $0 | – | -425 | -100.0% | -0.01% | – |
IWR | Exit | Ishares Russell Midcaprus mid cap etf | $0 | – | -61 | -100.0% | -0.01% | – |
NVG | Exit | Nuveen Enhncd Amt Free M | $0 | – | -962 | -100.0% | -0.01% | – |
NUVA | Exit | Nuvasive Inc | $0 | – | -250 | -100.0% | -0.01% | – |
XLV | Exit | SPDR Healthcare Sector ETFsbi healthcare | $0 | – | -150 | -100.0% | -0.01% | – |
CME | Exit | Cme Group Inc Cl A | $0 | – | -100 | -100.0% | -0.01% | – |
ARKW | Exit | ARK Web x.0 ETFweb x.o etf | $0 | – | -285 | -100.0% | -0.01% | – |
TXMD | Exit | Therapeuticsmd Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -361 | -100.0% | -0.01% | – |
GE | Exit | General Electric Company | $0 | – | -1,100 | -100.0% | -0.01% | – |
OSUR | Exit | Orasure Technologies | $0 | – | -1,000 | -100.0% | -0.01% | – |
VDE | Exit | Vanguard Energy Etfenergy etf | $0 | – | -145 | -100.0% | -0.01% | – |
PNC | Exit | PNC Finl Services Gp Inc | $0 | – | -112 | -100.0% | -0.01% | – |
XLF | Exit | SPDR Financial Sector ETFsbi int-finl | $0 | – | -550 | -100.0% | -0.01% | – |
USO | Exit | United States Oil Fundunits | $0 | – | -1,050 | -100.0% | -0.01% | – |
ED | Exit | Consolidated Edison Inc | $0 | – | -200 | -100.0% | -0.01% | – |
URI | Exit | United Rentals Inc | $0 | – | -100 | -100.0% | -0.01% | – |
WBA | Exit | Walgreens Boots Allianc | $0 | – | -300 | -100.0% | -0.01% | – |
CDEV | Exit | Centennial Resource Dev Inc Cl Acl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
CO | Exit | China Cord Blood Corp | $0 | – | -1,757 | -100.0% | -0.01% | – |
NYCB | Exit | NEW YORK COMMUNITY BANCORP COM | $0 | – | -1,540 | -100.0% | -0.01% | – |
WSM | Exit | Williams Sonoma | $0 | – | -277 | -100.0% | -0.01% | – |
CIM | Exit | Chimera Investment Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
AXP | Exit | American Express Company | $0 | – | -175 | -100.0% | -0.01% | – |
RDSB | Exit | Royal Dutch Shell B Adrfspon adr b | $0 | – | -258 | -100.0% | -0.01% | – |
ACN | Exit | Accenture Plc Cl A | $0 | – | -125 | -100.0% | -0.01% | – |
DVN | Exit | Devon Energy Cp New | $0 | – | -450 | -100.0% | -0.01% | – |
CLX | Exit | Clorox Company | $0 | – | -150 | -100.0% | -0.01% | – |
DG | Exit | Dollar General Corp New | $0 | – | -200 | -100.0% | -0.01% | – |
CCI | Exit | Crown Castle Intl Corp | $0 | – | -200 | -100.0% | -0.01% | – |
GWPH | Exit | GW Pharmaceuticals PLCads | $0 | – | -150 | -100.0% | -0.01% | – |
FDT | Exit | FIRST TRUST DEVELOPED MARKETSdev mrk ex us | $0 | – | -362 | -100.0% | -0.01% | – |
FPF | Exit | FIRST TR INTER DUR COM | $0 | – | -1,007 | -100.0% | -0.01% | – |
NTR | Exit | NUTRIEN LTD CO COM | $0 | – | -410 | -100.0% | -0.01% | – |
BSCK | Exit | Guggenheim Etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -250 | -100.0% | -0.01% | – |
SAM | Exit | Boston Beer Co Inccl a | $0 | – | -75 | -100.0% | -0.01% | – |
EEM | Exit | iShares MSCI Emrg Mkt Fdmsci emg mkt etf | $0 | – | -508 | -100.0% | -0.01% | – |
XLY | Exit | Select Sector Spdr Fund Shs Ben Consumer Discretiosbi cons discr | $0 | – | -203 | -100.0% | -0.01% | – |
CBSH | Exit | Commerce Bancshares Inc | $0 | – | -367 | -100.0% | -0.01% | – |
GPS | Exit | Gap Inc | $0 | – | -750 | -100.0% | -0.01% | – |
GM | Exit | General Motors Co | $0 | – | -600 | -100.0% | -0.01% | – |
VO | Exit | VANGUARD CRSP US MID CAP INDEXmid cap etf | $0 | – | -153 | -100.0% | -0.01% | – |
CORRPRA | Exit | CorEnergy Infrastructure Trust Inc | $0 | – | -960 | -100.0% | -0.01% | – |
MUC | Exit | Blkrck Munihldgs Ca Qlty | $0 | – | -1,750 | -100.0% | -0.01% | – |
WDAY | Exit | Workday Inccl a | $0 | – | -200 | -100.0% | -0.01% | – |
ES | Exit | Eversource Energy | $0 | – | -400 | -100.0% | -0.01% | – |
CATH | Exit | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $0 | – | -700 | -100.0% | -0.01% | – |
CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -730 | -100.0% | -0.01% | – |
WY | Exit | Weyerhaeuser Co | $0 | – | -620 | -100.0% | -0.01% | – |
MU | Exit | Micron Technology Inc | $0 | – | -450 | -100.0% | -0.01% | – |
PCEF | Exit | PowerShares CEF Fund | $0 | – | -1,103 | -100.0% | -0.01% | – |
CMD | Exit | Cantel Medical Corp | $0 | – | -250 | -100.0% | -0.01% | – |
VWO | Exit | Vanguard MSCI Emergingftse emr mkt etf | $0 | – | -617 | -100.0% | -0.01% | – |
GWW | Exit | Grainger W W Inc | $0 | – | -83 | -100.0% | -0.01% | – |
VOO | Exit | Vanguard S&P 500 Etf | $0 | – | -102 | -100.0% | -0.01% | – |
FV | Exit | First Trust Dorsey Wright Focus 5 ETFdorsey wrt 5 etf | $0 | – | -850 | -100.0% | -0.01% | – |
GNRC | Exit | Generac Holdings Inc | $0 | – | -500 | -100.0% | -0.01% | – |
DON | Exit | Wisdomtree Midcapus midcap divid | $0 | – | -705 | -100.0% | -0.01% | – |
IEMG | Exit | iShares Core MSCI Emerging Mkt ETFcore msci emkt | $0 | – | -477 | -100.0% | -0.01% | – |
NLSN | Exit | Nielsen Holdings Plc Shs | $0 | – | -800 | -100.0% | -0.01% | – |
BDGE | Exit | Bridge Bancorp Inc | $0 | – | -750 | -100.0% | -0.01% | – |
LW | Exit | Lamb Weston Holdings Inc | $0 | – | -392 | -100.0% | -0.01% | – |
CSX | Exit | C S X Corp | $0 | – | -450 | -100.0% | -0.02% | – |
BABA | Exit | Alibaba Group Hldg Adrsponsored ads | $0 | – | -160 | -100.0% | -0.02% | – |
AMT | Exit | American Tower Corp | $0 | – | -200 | -100.0% | -0.02% | – |
MBB | Exit | Ishares TRUSTmbs etf | $0 | – | -287 | -100.0% | -0.02% | – |
PDM | Exit | Piedmont Office Rlty Tr | $0 | – | -1,500 | -100.0% | -0.02% | – |
FAST | Exit | Fastenal Co | $0 | – | -650 | -100.0% | -0.02% | – |
IWM | Exit | iShares Russell 2000 Indexrussell 2000 etf | $0 | – | -191 | -100.0% | -0.02% | – |
FTV | Exit | Fortive Corp | $0 | – | -400 | -100.0% | -0.02% | – |
CASY | Exit | Casey s General Stores Inc | $0 | – | -300 | -100.0% | -0.02% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -100 | -100.0% | -0.02% | – |
FIF | Exit | FIRST TRUST ENERGY COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -200 | -100.0% | -0.02% | – |
VIS | Exit | Vanguard Industrials Sector ETFindustrial etf | $0 | – | -250 | -100.0% | -0.02% | – |
GPN | Exit | Global Payments Inc | $0 | – | -307 | -100.0% | -0.02% | – |
FI | Exit | FRANKS INTERNATIONAL NV COM | $0 | – | -4,530 | -100.0% | -0.02% | – |
ENB | Exit | Enbridge Inc | $0 | – | -976 | -100.0% | -0.02% | – |
VPV | Exit | Invesco Pa Value Muni | $0 | – | -3,000 | -100.0% | -0.02% | – |
IVE | Exit | Ishares S&P 500 Values&p 500 val etf | $0 | – | -326 | -100.0% | -0.02% | – |
IVES | Exit | PureFunds Drone Economy Strategy ETFdrone econmy stg | $0 | – | -1,000 | -100.0% | -0.02% | – |
EDIT | Exit | Editas Medicine Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
IGSB | Exit | iShares Barclays 1-3 yr Bond1 3 yr cr bd etf | $0 | – | -365 | -100.0% | -0.02% | – |
NTRS | Exit | Northern TRUST Corp | $0 | – | -360 | -100.0% | -0.02% | – |
MYL | Exit | Mylan Inc | $0 | – | -1,047 | -100.0% | -0.02% | – |
UMBF | Exit | UMB Financial Corp | $0 | – | -500 | -100.0% | -0.02% | – |
FBHS | Exit | Fortune Brands Hm & Sec | $0 | – | -680 | -100.0% | -0.02% | – |
SCHM | Exit | Schwab US Mid Cap ETFus mid-cap etf | $0 | – | -682 | -100.0% | -0.02% | – |
SINA | Exit | Sina Corporationord | $0 | – | -475 | -100.0% | -0.02% | – |
EVT | Exit | Eaton Vance Tax Adv Div | $0 | – | -1,725 | -100.0% | -0.02% | – |
SYK | Exit | Stryker Corp | $0 | – | -245 | -100.0% | -0.02% | – |
WM | Exit | Waste Management Inc Del | $0 | – | -500 | -100.0% | -0.02% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -302 | -100.0% | -0.02% | – |
FMI | Exit | Foundation Medicine Inc | $0 | – | -300 | -100.0% | -0.02% | – |
MDT | Exit | Medtronic Inc | $0 | – | -511 | -100.0% | -0.02% | – |
ZTS | Exit | Zoetis Inccl a | $0 | – | -500 | -100.0% | -0.02% | – |
CAG | Exit | Conagra Foods Inc | $0 | – | -1,276 | -100.0% | -0.02% | – |
TCBI | Exit | Texas Capital Bancshares | $0 | – | -500 | -100.0% | -0.02% | – |
GRX | Exit | GABELLI HEALTHCARE & WELLNESS SHS | $0 | – | -4,500 | -100.0% | -0.02% | – |
AON | Exit | A O N Plc | $0 | – | -350 | -100.0% | -0.02% | – |
OHI | Exit | Omega Hlthcare Invs Inc | $0 | – | -1,534 | -100.0% | -0.02% | – |
SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -1,521 | -100.0% | -0.02% | – |
ETFC | Exit | E-Trade Financial Cp New | $0 | – | -800 | -100.0% | -0.02% | – |
MINT | Exit | Pimco Exch Traded Fundenhan shrt ma ac | $0 | – | -500 | -100.0% | -0.03% | – |
SCHE | Exit | Schwab Emerging Markets ETFemrg mkteq etf | $0 | – | -2,016 | -100.0% | -0.03% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -2,919 | -100.0% | -0.03% | – |
HR | Exit | Healthcare Realty TRUST | $0 | – | -1,800 | -100.0% | -0.03% | – |
SCHC | Exit | Schwab International Small Cap ETFintl sceqt etf | $0 | – | -1,422 | -100.0% | -0.03% | – |
SCHG | Exit | Schwab US Large Capus lcap gr etf | $0 | – | -700 | -100.0% | -0.03% | – |
FLO | Exit | Flowers Foods Inc | $0 | – | -2,576 | -100.0% | -0.03% | – |
EME | Exit | EMCOR GROUP INC COM | $0 | – | -695 | -100.0% | -0.03% | – |
DES | Exit | Wisdomtree Smallcapus smallcap divd | $0 | – | -1,800 | -100.0% | -0.03% | – |
LOW | Exit | Lowes Companies Inc | $0 | – | -550 | -100.0% | -0.03% | – |
RRGB | Exit | Red Robin Grmt Burgr | $0 | – | -1,200 | -100.0% | -0.03% | – |
MQY | Exit | Blkrck Muniyield Qlty Fd | $0 | – | -4,000 | -100.0% | -0.03% | – |
DTN | Exit | Wisdom Tree Dividend Exus divid ex fncl | $0 | – | -648 | -100.0% | -0.03% | – |
VT | Exit | Vanguard Total Worldtt wrld st etf | $0 | – | -750 | -100.0% | -0.03% | – |
HSY | Exit | Hershey Company | $0 | – | -600 | -100.0% | -0.03% | – |
MKC | Exit | McCormick & Co Inc Non-Voting | $0 | – | -500 | -100.0% | -0.03% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -1,164 | -100.0% | -0.03% | – |
BX | Exit | Blackstone Group LP | $0 | – | -1,850 | -100.0% | -0.03% | – |
REGN | Exit | Regeneron Pharms Inc | $0 | – | -175 | -100.0% | -0.03% | – |
NKTR | Exit | Nektar Therapeutics | $0 | – | -1,250 | -100.0% | -0.03% | – |
MFL | Exit | Blkrck Munihldgs Inv Fd | $0 | – | -4,700 | -100.0% | -0.03% | – |
EVV | Exit | Eaton Vance Limited Dura | $0 | – | -5,000 | -100.0% | -0.03% | – |
FEMS | Exit | FIRST TRUST EMERGING MKTS SM C AP ALPHADEXem sml cp alph | $0 | – | -1,686 | -100.0% | -0.03% | – |
DLX | Exit | Deluxe Corporation | $0 | – | -1,000 | -100.0% | -0.03% | – |
ETJ | Exit | EATON VANCE COM | $0 | – | -6,920 | -100.0% | -0.03% | – |
RTN | Exit | Raytheon Company New | $0 | – | -334 | -100.0% | -0.03% | – |
AEE | Exit | Ameren Corporation | $0 | – | -1,085 | -100.0% | -0.03% | – |
OXY | Exit | Occidental Pete Corp | $0 | – | -775 | -100.0% | -0.03% | – |
FDX | Exit | FedEx Corp | $0 | – | -300 | -100.0% | -0.03% | – |
QQQ | Exit | PowerShares QQQunit ser 1 | $0 | – | -390 | -100.0% | -0.03% | – |
WSFS | Exit | WSFS Financial Corp | $0 | – | -1,320 | -100.0% | -0.04% | – |
MRO | Exit | Marathon Oil Corp | $0 | – | -3,400 | -100.0% | -0.04% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -1,000 | -100.0% | -0.04% | – |
ILMN | Exit | Illumina Inc | $0 | – | -275 | -100.0% | -0.04% | – |
KMIPRA | Exit | Kinder Morgan Incpfd ser a | $0 | – | -2,300 | -100.0% | -0.04% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -1,445 | -100.0% | -0.04% | – |
AMGN | Exit | Amgen Incorporated | $0 | – | -440 | -100.0% | -0.04% | – |
UPS | Exit | United Parcel Service Bcl b | $0 | – | -789 | -100.0% | -0.04% | – |
TEVA | Exit | Teva Pharm Inds Ltd ADRsponsored adr | $0 | – | -3,468 | -100.0% | -0.04% | – |
VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -493 | -100.0% | -0.04% | – |
WRK | Exit | Westrock Company | $0 | – | -1,650 | -100.0% | -0.05% | – |
BOKF | Exit | B O K Financial Cp New | $0 | – | -1,000 | -100.0% | -0.05% | – |
VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -1,165 | -100.0% | -0.05% | – |
DVY | Exit | Ishares DJ Select Div Fdselect divid etf | $0 | – | -997 | -100.0% | -0.05% | – |
SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -2,027 | -100.0% | -0.05% | – |
SPGI | Exit | S&p Global Inc | $0 | – | -500 | -100.0% | -0.05% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,000 | -100.0% | -0.05% | – |
SUB | Exit | iShares Short Term Muni Bond ETFshrt nat mun etf | $0 | – | -1,000 | -100.0% | -0.05% | – |
PEP | Exit | Pepsico Incorporated | $0 | – | -989 | -100.0% | -0.05% | – |
IWS | Exit | Ishares Russell Midcap Valuerus mdcp val etf | $0 | – | -1,227 | -100.0% | -0.06% | – |
EOG | Exit | E O G Resources Inc | $0 | – | -900 | -100.0% | -0.06% | – |
VTI | Exit | Vanguard Total Stock Mkttotal stk mkt | $0 | – | -808 | -100.0% | -0.06% | – |
EPD | Exit | Enterprise Prd Prtnrs LP | $0 | – | -4,220 | -100.0% | -0.06% | – |
SCHV | Exit | Schwab US Large Capus lcap va etf | $0 | – | -2,212 | -100.0% | -0.06% | – |
NVDA | Exit | Nvidia Corp | $0 | – | -500 | -100.0% | -0.06% | – |
DIA | Exit | SPDR Dow Jones Ind Avgut ser 1 | $0 | – | -500 | -100.0% | -0.06% | – |
GLD | Exit | SPDR Gold TRUST | $0 | – | -1,035 | -100.0% | -0.06% | – |
TSLA | Exit | Tesla Motors Inc | $0 | – | -375 | -100.0% | -0.06% | – |
DSL | Exit | Doubleline Income Soluti | $0 | – | -6,500 | -100.0% | -0.06% | – |
PSX | Exit | Phillips | $0 | – | -1,193 | -100.0% | -0.07% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -2,079 | -100.0% | -0.07% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -3,184 | -100.0% | -0.07% | – |
BAF | Exit | BlackRock Muni Inc Inv Qty Trust | $0 | – | -10,000 | -100.0% | -0.07% | – |
EFA | Exit | iShares MSCI EAFE Internationalmsci eafe etf | $0 | – | -2,109 | -100.0% | -0.07% | – |
IJR | Exit | iShares Core Small Cap ETFcore s&p scp etf | $0 | – | -1,736 | -100.0% | -0.07% | – |
UNH | Exit | Unitedhealth Group Inc | $0 | – | -600 | -100.0% | -0.07% | – |
VHT | Exit | Vanguard Health Care ETFhealth car etf | $0 | – | -935 | -100.0% | -0.08% | – |
SR | Exit | Spire Inc | $0 | – | -2,127 | -100.0% | -0.08% | – |
EVRG | Exit | Evergy Inc | $0 | – | -2,706 | -100.0% | -0.08% | – |
FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDschwb fdt int sc | $0 | – | -4,550 | -100.0% | -0.08% | – |
VTV | Exit | Vanguard Valuevalue etf | $0 | – | -1,607 | -100.0% | -0.08% | – |
CVX | Exit | Chevron Corporation | $0 | – | -1,385 | -100.0% | -0.09% | – |
WFC | Exit | Wells Fargo & Co New | $0 | – | -3,270 | -100.0% | -0.09% | – |
GOOG | Exit | Google Inc Class Ccap stk cl c | $0 | – | -167 | -100.0% | -0.09% | – |
BCSPRDCL | Exit | Barclays Ban Pfdadr pfd sr 5 | $0 | – | -7,000 | -100.0% | -0.09% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -2,950 | -100.0% | -0.10% | – |
APC | Exit | Anadarko Petroleum Corp | $0 | – | -2,708 | -100.0% | -0.10% | – |
HAL | Exit | Halliburton Co Hldg Co | $0 | – | -4,898 | -100.0% | -0.11% | – |
DBL | Exit | Doubleline Opportunistic Credit | $0 | – | -14,800 | -100.0% | -0.16% | – |
SRLN | Exit | SPDR BLACKSTONE/GSO SENIOR LOAN ETFblkstn gsosrln | $0 | – | -7,500 | -100.0% | -0.18% | – |
TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $0 | – | -7,500 | -100.0% | -0.18% | – |
FPI | Exit | Farmland Partners | $0 | – | -48,529 | -100.0% | -0.22% | – |
DPS | Exit | Dr Pepper Snapple Group | $0 | – | -4,000 | -100.0% | -0.24% | – |
AIG | Exit | American Intl Group New | $0 | – | -10,315 | -100.0% | -0.28% | – |
AHL | Exit | Aspen Insurance Holdingf | $0 | – | -21,530 | -100.0% | -0.44% | – |
WFCPRL | Exit | Wells Fargo & Coperp pfd cnv a | $0 | – | -1,040 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.