$260 Million is the total value of Kavar Capital Partners, LLC's 121 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,676,000 | +45.7% | 37,488 | +1.5% | 5.25% | +16.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,079,000 | +63.4% | 338,789 | +41.9% | 3.87% | +30.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,166,000 | +3361.8% | 67,022 | +2775.2% | 2.75% | +2678.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,813,000 | +10.0% | 56,981 | +1.2% | 2.62% | -12.0% |
| BDX | Buy | BECTON DICKINSON & CO | $6,635,000 | +13.2% | 27,730 | +8.7% | 2.55% | -9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,042,000 | +0.2% | 28,244 | +2.6% | 1.94% | -19.8% |
| UL | Buy | UNILEVER PLCspon adr new | $4,990,000 | +15.3% | 90,926 | +6.3% | 1.92% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,713,000 | +10.1% | 33,514 | +2.7% | 1.81% | -11.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,688,000 | +76.0% | 192,518 | +49.5% | 1.80% | +41.0% |
| MSFT | Buy | MICROSOFT CORP | $4,506,000 | +31.3% | 22,141 | +1.7% | 1.73% | +5.1% |
| SBUX | Buy | STARBUCKS CORP | $4,492,000 | +12.1% | 61,044 | +0.1% | 1.72% | -10.3% |
| NKE | Buy | NIKE INCcl b | $4,238,000 | +18.6% | 43,225 | +0.1% | 1.63% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,043,000 | +6.5% | 73,331 | +3.8% | 1.55% | -14.7% |
| ABBV | Buy | ABBVIE INC | $3,602,000 | +31.9% | 36,685 | +2.4% | 1.38% | +5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,474,000 | +48.1% | 9,145 | +2.8% | 1.33% | +18.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,085,000 | +27.8% | 58,620 | +2.4% | 1.18% | +2.3% |
| T | Buy | AT&T INC | $3,055,000 | +11.5% | 101,075 | +7.5% | 1.17% | -10.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,899,000 | +30.5% | 30,255 | +16.8% | 1.11% | +4.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,794,000 | +29.4% | 42,769 | +2.0% | 1.07% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,471,000 | +61.9% | 20,462 | +48.8% | 0.95% | +29.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,452,000 | +23.0% | 14,016 | +0.8% | 0.94% | -1.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,367,000 | +32.1% | 41,664 | +8.0% | 0.91% | +5.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,303,000 | +17.9% | 35,164 | +8.3% | 0.88% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $2,246,000 | +64.1% | 814 | +16.0% | 0.86% | +31.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,237,000 | +29.0% | 23,785 | +23.5% | 0.86% | +3.4% |
| V | Buy | VISA INC | $2,226,000 | +39.8% | 11,526 | +16.6% | 0.86% | +12.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,171,000 | +14.4% | 53,230 | +6.3% | 0.83% | -8.4% |
| EMR | Buy | EMERSON ELEC CO | $2,094,000 | +31.9% | 33,754 | +1.3% | 0.80% | +5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,905,000 | +1.6% | 56,466 | +1.2% | 0.73% | -18.7% |
| KO | Buy | COCA COLA CO | $1,809,000 | +5.7% | 40,494 | +4.7% | 0.69% | -15.4% |
| SO | Buy | SOUTHERN CO | $1,588,000 | -3.5% | 30,626 | +0.7% | 0.61% | -22.7% |
| PFE | Buy | PFIZER INC | $1,196,000 | +8.0% | 36,570 | +7.9% | 0.46% | -13.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,026,000 | +52.2% | 28,290 | +26.9% | 0.39% | +22.0% |
| MRK | Buy | MERCK & CO. INC | $952,000 | +218.4% | 12,315 | +216.6% | 0.36% | +155.2% |
| CSCO | Buy | CISCO SYS INC | $897,000 | +273.8% | 19,224 | +215.2% | 0.34% | +199.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $860,000 | +6.6% | 22,500 | +0.9% | 0.33% | -14.7% |
| WMT | New | WALMART INC | $729,000 | – | 6,090 | +100.0% | 0.28% | – |
| ANET | New | ARISTA NETWORKS INC | $649,000 | – | 3,089 | +100.0% | 0.25% | – |
| SLG | Buy | SL GREEN RLTY CORP | $641,000 | +18.3% | 13,000 | +3.4% | 0.25% | -5.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $531,000 | – | 7,685 | +100.0% | 0.20% | – |
| EPR | New | EPR PPTYS | $518,000 | – | 15,650 | +100.0% | 0.20% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $510,000 | +22.6% | 2,969 | +1.0% | 0.20% | -1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $445,000 | +39.1% | 1,468 | +30.6% | 0.17% | +11.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $400,000 | +91.4% | 14,499 | +66.0% | 0.15% | +54.0% |
| TSLA | New | TESLA INC | $334,000 | – | 309 | +100.0% | 0.13% | – |
| PEP | Buy | PEPSICO INC | $334,000 | +16.4% | 2,529 | +5.9% | 0.13% | -7.2% |
| BAC | Buy | BK OF AMERICA CORP | $318,000 | +12.0% | 13,389 | +0.0% | 0.12% | -10.3% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $242,000 | – | 7,243 | +100.0% | 0.09% | – |
| SPLK | New | SPLUNK INC | $238,000 | – | 1,200 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $236,000 | – | 798 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORP | $237,000 | – | 1,400 | +100.0% | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $227,000 | – | 5,250 | +100.0% | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $216,000 | – | 699 | +100.0% | 0.08% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $210,000 | – | 5,411 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.