$270 Million is the total value of Kavar Capital Partners, LLC's 129 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,967,000 | +18.1% | 168,818 | +9.1% | 4.80% | +12.1% |
| AAPL | Sell | APPLE INC | $11,063,000 | +30.0% | 37,673 | -0.9% | 4.10% | +23.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,635,000 | +6.4% | 91,904 | -0.6% | 3.94% | +1.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,059,000 | +13.9% | 239,631 | +7.9% | 2.98% | +8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,850,000 | +13.5% | 24,162 | +1.8% | 2.91% | +7.7% |
| PG | Sell | PROCTER & GAMBLE CO | $7,336,000 | -0.7% | 58,736 | -1.1% | 2.72% | -5.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $7,080,000 | +2.7% | 56,796 | -1.5% | 2.62% | -2.6% |
| BDX | Sell | BECTON DICKINSON & CO | $6,958,000 | +6.9% | 25,584 | -0.6% | 2.58% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,859,000 | +8.9% | 5,121 | -0.7% | 2.54% | +3.3% |
| DHR | Sell | DANAHER CORPORATION | $6,392,000 | +2.9% | 41,645 | -3.1% | 2.37% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,339,000 | +7.5% | 27,988 | -1.2% | 2.35% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $5,454,000 | -0.2% | 62,036 | +0.3% | 2.02% | -5.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $5,159,000 | +2.8% | 30,634 | -0.2% | 1.91% | -2.5% |
| UL | Buy | UNILEVER PLCspon adr new | $5,013,000 | -2.3% | 87,691 | +2.7% | 1.86% | -7.3% |
| NKE | Sell | NIKE INCcl b | $4,737,000 | +5.8% | 46,753 | -1.9% | 1.75% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,721,000 | +15.7% | 32,364 | +2.6% | 1.75% | +9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,355,000 | +3.8% | 70,928 | +2.1% | 1.61% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $4,096,000 | +12.8% | 28,321 | +1.7% | 1.52% | +7.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,986,000 | +23.5% | 52,692 | +13.8% | 1.48% | +17.2% |
| T | Buy | AT&T INC | $3,898,000 | +4.1% | 99,750 | +0.8% | 1.44% | -1.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,743,000 | +12.9% | 136,750 | +3.6% | 1.39% | +7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,704,000 | -2.2% | 67,244 | -1.8% | 1.37% | -7.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,666,000 | +19.9% | 60,944 | +12.7% | 1.36% | +13.7% |
| STE | Sell | STERIS PLC | $3,662,000 | +2.1% | 24,025 | -3.2% | 1.36% | -3.1% |
| BAX | Buy | BAXTER INTL INC | $3,619,000 | -1.6% | 43,285 | +3.0% | 1.34% | -6.6% |
| NVDA | Sell | NVIDIA CORP | $3,386,000 | +33.8% | 14,391 | -1.0% | 1.25% | +26.9% |
| TFC | New | TRUIST FINL CORP | $3,308,000 | – | 58,741 | +100.0% | 1.22% | – |
| MSFT | Sell | MICROSOFT CORP | $3,303,000 | +12.4% | 20,942 | -0.9% | 1.22% | +6.6% |
| SYY | Sell | SYSCO CORP | $3,236,000 | +4.4% | 37,830 | -3.1% | 1.20% | -0.9% |
| ABT | Sell | ABBOTT LABS | $3,168,000 | +3.4% | 36,472 | -0.4% | 1.17% | -1.9% |
| CERN | Sell | CERNER CORP | $3,137,000 | +6.4% | 42,750 | -1.2% | 1.16% | +0.9% |
| ABBV | Buy | ABBVIE INC | $3,083,000 | +20.6% | 34,816 | +3.1% | 1.14% | +14.3% |
| MO | Sell | ALTRIA GROUP INC | $2,753,000 | +4.0% | 55,167 | -14.7% | 1.02% | -1.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,706,000 | +16.2% | 56,902 | +2.2% | 1.00% | +10.4% |
| MCD | Sell | MCDONALDS CORP | $2,662,000 | -8.8% | 13,473 | -0.9% | 0.99% | -13.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,652,000 | +4.0% | 13,977 | +13.6% | 0.98% | -1.3% |
| EMR | Sell | EMERSON ELEC CO | $2,527,000 | +13.2% | 33,139 | -0.7% | 0.94% | +7.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,499,000 | +30.9% | 84,785 | +5.7% | 0.92% | +24.2% |
| CFFN | Sell | CAPITOL FED FINL INC | $2,484,000 | -1.1% | 180,931 | -0.7% | 0.92% | -6.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,435,000 | +1.6% | 22,800 | +1.8% | 0.90% | -3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,374,000 | -4.5% | 13,927 | -9.6% | 0.88% | -9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,366,000 | +1.5% | 27,806 | -9.4% | 0.88% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,340,000 | +17.4% | 16,786 | -0.9% | 0.87% | +11.3% |
| SO | Sell | SOUTHERN CO | $2,339,000 | +2.5% | 36,726 | -0.5% | 0.87% | -2.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,330,000 | +9.5% | 49,580 | -0.5% | 0.86% | +4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,328,000 | -14.9% | 35,820 | -17.0% | 0.86% | -19.3% |
| KO | Sell | COCA COLA CO | $2,254,000 | +1.7% | 40,717 | -0.0% | 0.83% | -3.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,094,000 | +911.6% | 49,065 | +839.0% | 0.78% | +856.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,081,000 | -18.1% | 29,829 | -17.1% | 0.77% | -22.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,044,000 | -36.2% | 24,915 | -26.0% | 0.76% | -39.4% |
| GM | New | GENERAL MTRS CO | $2,042,000 | – | 55,800 | +100.0% | 0.76% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,930,000 | +13.3% | 33,339 | +1.2% | 0.72% | +7.5% |
| MMM | Sell | 3M CO | $1,879,000 | +3.4% | 10,653 | -3.6% | 0.70% | -1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,880,000 | -10.3% | 8,178 | -66.3% | 0.70% | -14.9% |
| V | VISA INC | $1,781,000 | +9.3% | 9,478 | 0.0% | 0.66% | +3.6% | |
| TD | Sell | TORONTO DOMINION BK ONT | $1,758,000 | -4.1% | 31,315 | -0.5% | 0.65% | -9.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,670,000 | +8.9% | 65,650 | +4.8% | 0.62% | +3.3% |
| PBCT | Sell | PEOPLES UTD FINL INC | $1,596,000 | -16.6% | 94,451 | -14.7% | 0.59% | -20.9% |
| PFE | Buy | PFIZER INC | $1,520,000 | +12.3% | 38,791 | +3.0% | 0.56% | +6.6% |
| BP | Buy | BP PLCsponsored adr | $1,482,000 | +12.2% | 39,277 | +12.9% | 0.55% | +6.4% |
| YUM | Sell | YUM BRANDS INC | $1,479,000 | -11.5% | 14,683 | -0.3% | 0.55% | -16.0% |
| BCE | Sell | BCE INC | $1,437,000 | -5.5% | 30,996 | -1.3% | 0.53% | -10.3% |
| IRM | Sell | IRON MTN INC NEW | $1,372,000 | -5.1% | 43,050 | -3.5% | 0.51% | -9.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,215,000 | +55.8% | 18,275 | +49.2% | 0.45% | +48.0% |
| EEFT | EURONET WORLDWIDE INC | $1,195,000 | +7.7% | 7,585 | 0.0% | 0.44% | +2.1% | |
| OKE | ONEOK INC NEW | $1,097,000 | +2.6% | 14,500 | 0.0% | 0.41% | -2.6% | |
| SLG | Buy | SL GREEN RLTY CORP | $1,091,000 | +208.2% | 11,875 | +174.6% | 0.40% | +192.8% |
| COP | Sell | CONOCOPHILLIPS | $1,062,000 | +5.5% | 16,324 | -7.6% | 0.39% | 0.0% |
| HD | HOME DEPOT INC | $1,030,000 | -5.9% | 4,715 | 0.0% | 0.38% | -10.8% | |
| AMZN | Buy | AMAZON COM INC | $957,000 | +9.6% | 518 | +3.0% | 0.35% | +3.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $829,000 | -46.6% | 15,381 | -43.0% | 0.31% | -49.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $801,000 | -21.7% | 41,450 | -19.3% | 0.30% | -25.6% |
| INTC | Buy | INTEL CORP | $797,000 | +16.2% | 13,316 | +0.0% | 0.30% | +10.1% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $772,000 | +90.6% | 20,400 | +75.6% | 0.29% | +81.0% |
| USB | Sell | US BANCORP DEL | $740,000 | +5.0% | 12,484 | -2.0% | 0.27% | -0.4% |
| ARCC | Sell | ARES CAP CORP | $711,000 | -2.6% | 38,150 | -2.6% | 0.26% | -7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $686,000 | -15.4% | 10,688 | -6.0% | 0.25% | -19.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $647,000 | -68.7% | 44,675 | -51.8% | 0.24% | -70.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $626,000 | +5.7% | 10,810 | -0.0% | 0.23% | +0.4% |
| DOW | Sell | DOW INC | $595,000 | +5.9% | 10,871 | -7.8% | 0.22% | +0.5% |
| MFA | MFA FINL INC | $584,000 | +3.2% | 55,000 | 0.0% | 0.22% | -2.3% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $582,000 | +9.0% | 9,340 | +0.0% | 0.22% | +3.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $565,000 | -1.4% | 20,050 | 0.0% | 0.21% | -6.7% | |
| ENB | ENBRIDGE INC | $547,000 | +13.5% | 13,752 | 0.0% | 0.20% | +8.0% | |
| BNS | Sell | BANK N S HALIFAX | $545,000 | -3.2% | 9,650 | -2.5% | 0.20% | -8.2% |
| BAC | Sell | BANK AMER CORP | $493,000 | +17.7% | 13,987 | -2.6% | 0.18% | +11.6% |
| ET | ENERGY TRANSFER LP | $495,000 | -2.0% | 38,600 | 0.0% | 0.18% | -7.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $472,000 | -5.0% | 7,500 | 0.0% | 0.18% | -9.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $463,000 | +1.1% | 4,280 | -3.3% | 0.17% | -4.5% |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $459,000 | +7.7% | 10,958 | 0.0% | 0.17% | +2.4% | |
| GPN | GLOBAL PMTS INC | $440,000 | +14.9% | 2,408 | 0.0% | 0.16% | +9.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $411,000 | +10.2% | 2,336 | 0.0% | 0.15% | +4.1% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $409,000 | -29.2% | 22,822 | -19.2% | 0.15% | -33.2% |
| FB | Sell | FACEBOOK INCcl a | $383,000 | +0.5% | 1,868 | -12.7% | 0.14% | -4.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $351,000 | +8.3% | 1,091 | 0.0% | 0.13% | +3.2% | |
| MRK | Sell | MERCK & CO INC | $349,000 | +2.6% | 3,840 | -5.0% | 0.13% | -3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.13% | +3.3% | |
| NEE | NEXTERA ENERGY INC | $339,000 | +4.0% | 1,400 | 0.0% | 0.13% | -0.8% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $336,000 | -16.2% | 39,524 | -9.9% | 0.12% | -20.5% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $336,000 | +9.8% | 767 | 0.0% | 0.12% | +4.2% | |
| PEP | Buy | PEPSICO INC | $327,000 | +11.6% | 2,389 | +11.7% | 0.12% | +6.1% |
| CB | CHUBB LIMITED | $318,000 | -3.3% | 2,041 | 0.0% | 0.12% | -7.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $320,000 | +6.7% | 2,331 | 0.0% | 0.12% | +0.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $311,000 | +6.5% | 1,509 | 0.0% | 0.12% | +0.9% | |
| COST | COSTCO WHSL CORP NEW | $301,000 | +2.0% | 1,024 | 0.0% | 0.11% | -3.5% | |
| GOOG | ALPHABET INCcap stk cl c | $297,000 | +9.6% | 222 | 0.0% | 0.11% | +3.8% | |
| UNH | UNITEDHEALTH GROUP INC | $294,000 | +35.5% | 1,000 | 0.0% | 0.11% | +28.2% | |
| BA | Buy | BOEING CO | $292,000 | -1.7% | 895 | +14.7% | 0.11% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $282,000 | -21.4% | 2,105 | -14.8% | 0.10% | -25.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $274,000 | +26.3% | 4,275 | 0.0% | 0.10% | +18.8% | |
| KHC | Sell | KRAFT HEINZ CO | $269,000 | -65.1% | 8,382 | -69.6% | 0.10% | -66.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $267,000 | +4.3% | 4,966 | -3.2% | 0.10% | -1.0% |
| SPGI | Sell | S&P GLOBAL INC | $257,000 | +0.8% | 940 | -9.6% | 0.10% | -5.0% |
| C | Sell | CITIGROUP INC | $254,000 | -59.8% | 3,180 | -82.0% | 0.09% | -61.9% |
| WEC | WEC ENERGY GROUP INC | $250,000 | -3.1% | 2,708 | 0.0% | 0.09% | -7.9% | |
| IWM | ISHARES TRrussell 2000 etf | $243,000 | +9.5% | 1,466 | 0.0% | 0.09% | +3.4% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $242,000 | – | 7,706 | +100.0% | 0.09% | – |
| CSCO | Sell | CISCO SYS INC | $239,000 | -11.5% | 4,979 | -8.8% | 0.09% | -16.2% |
| UNP | Sell | UNION PACIFIC CORP | $235,000 | +3.5% | 1,300 | -7.1% | 0.09% | -2.2% |
| WFC | WELLS FARGO CO NEW | $235,000 | +6.8% | 4,360 | 0.0% | 0.09% | +1.2% | |
| IVV | ISHARES TRcore s&p500 etf | $226,000 | +8.1% | 699 | 0.0% | 0.08% | +2.4% | |
| MPC | MARATHON PETE CORP | $217,000 | -0.9% | 3,600 | 0.0% | 0.08% | -5.9% | |
| HON | HONEYWELL INTL INC | $212,000 | +4.4% | 1,200 | 0.0% | 0.08% | -1.3% | |
| CRM | New | SALESFORCE COM INC | $207,000 | – | 1,274 | +100.0% | 0.08% | – |
| GDOT | New | GREEN DOT CORPcl a | $209,000 | – | 8,950 | +100.0% | 0.08% | – |
| CBZ | Sell | CBIZ INC | $205,000 | -9.3% | 7,604 | -20.8% | 0.08% | -13.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $200,000 | -12.7% | 4,711 | -24.2% | 0.07% | -16.9% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $184,000 | -11.5% | 10,000 | 0.0% | 0.07% | -16.0% | |
| OFS | New | OFS CAP CORP | $128,000 | – | 11,500 | +100.0% | 0.05% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -14,000 | -100.0% | -0.08% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -13,801 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -5,000 | -100.0% | -0.08% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -12,500 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,078 | -100.0% | -0.10% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -12,550 | -100.0% | -0.10% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -11,000 | -100.0% | -0.11% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,000 | -100.0% | -0.16% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -25,900 | -100.0% | -0.20% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -7,647 | -100.0% | -0.24% | – |
| EBAY | Exit | EBAY INC | $0 | – | -28,750 | -100.0% | -0.31% | – |
| BBT | Exit | BB&T CORP | $0 | – | -56,301 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.