$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 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $12,496,000 | +19.4% | 168,642 | -1.3% | 4.80% | -4.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,681,000 | +19.6% | 85,308 | -1.2% | 3.33% | -4.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,033,000 | +26.0% | 22,169 | -1.4% | 3.08% | +0.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,048,000 | +19.4% | 4,970 | -2.2% | 2.71% | -4.4% |
DHR | Sell | DANAHER CORPORATION | $7,034,000 | +27.1% | 39,779 | -0.6% | 2.70% | +1.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,348,000 | +10.4% | 54,177 | -2.6% | 2.44% | -11.6% |
DEO | Sell | DIAGEO P L Cspon adr new | $3,940,000 | +5.4% | 29,316 | -0.3% | 1.51% | -15.7% |
BAX | Sell | BAXTER INTL INC | $3,467,000 | +5.5% | 40,262 | -0.5% | 1.33% | -15.5% |
STE | Sell | STERIS PLC | $3,416,000 | +5.1% | 22,263 | -4.1% | 1.31% | -15.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,183,000 | -0.2% | 62,244 | -2.3% | 1.22% | -20.1% |
DIS | Sell | DISNEY WALT CO | $3,149,000 | +13.2% | 28,237 | -2.0% | 1.21% | -9.4% |
ABT | Sell | ABBOTT LABS | $3,112,000 | +14.8% | 34,042 | -0.9% | 1.20% | -8.0% |
CERN | Sell | CERNER CORP | $2,404,000 | +5.0% | 35,075 | -3.5% | 0.92% | -15.9% |
TFC | Sell | TRUIST FINL CORP | $2,353,000 | +20.2% | 62,660 | -1.3% | 0.90% | -3.8% |
MMM | Sell | 3M CO | $2,111,000 | +13.3% | 13,533 | -0.9% | 0.81% | -9.4% |
GILD | Sell | GILEAD SCIENCES INC | $1,954,000 | +2.3% | 25,395 | -0.6% | 0.75% | -18.1% |
SYY | Sell | SYSCO CORP | $1,931,000 | +17.0% | 35,320 | -2.4% | 0.74% | -6.4% |
MO | Sell | ALTRIA GROUP INC | $1,801,000 | +1.0% | 45,886 | -0.6% | 0.69% | -19.2% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,783,000 | +16.0% | 48,405 | -1.3% | 0.68% | -7.2% |
CFFN | Sell | CAPITOL FED FINL INC | $1,732,000 | -8.5% | 157,327 | -3.5% | 0.66% | -26.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,727,000 | +1.5% | 11,602 | -6.8% | 0.66% | -18.7% |
PM | Sell | PHILIP MORRIS INTL INC | $1,671,000 | -4.9% | 23,847 | -1.0% | 0.64% | -23.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,526,000 | +23.8% | 7,722 | -3.2% | 0.59% | -0.8% |
FOCS | Sell | FOCUS FINL PARTNERS INC | $1,471,000 | +24.6% | 44,495 | -13.3% | 0.56% | -0.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,388,000 | +19.8% | 9,696 | -4.2% | 0.53% | -4.1% |
XOM | Sell | EXXON MOBIL CORP | $1,311,000 | +13.9% | 29,308 | -3.3% | 0.50% | -8.9% |
IRM | Sell | IRON MTN INC NEW | $1,201,000 | +7.9% | 46,025 | -1.6% | 0.46% | -13.7% |
HD | Sell | HOME DEPOT INC | $1,181,000 | +29.4% | 4,715 | -3.6% | 0.45% | +3.4% |
BCE | Sell | BCE INC | $1,146,000 | -0.5% | 27,446 | -2.7% | 0.44% | -20.3% |
YUM | Sell | YUM BRANDS INC | $1,076,000 | +20.9% | 12,383 | -4.6% | 0.41% | -3.3% |
TD | Sell | TORONTO DOMINION BK ONT | $1,053,000 | -2.9% | 23,595 | -7.7% | 0.40% | -22.3% |
BP | Sell | BP PLCsponsored adr | $937,000 | -5.6% | 40,167 | -1.4% | 0.36% | -24.4% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $900,000 | -2.9% | 77,800 | -7.2% | 0.34% | -22.3% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $881,000 | +17.3% | 60,825 | -2.4% | 0.34% | -6.1% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $805,000 | +2.7% | 16,321 | -8.2% | 0.31% | -17.8% |
PYPL | Sell | PAYPAL HLDGS INC | $780,000 | +78.1% | 4,477 | -2.2% | 0.30% | +42.4% |
INTC | Sell | INTEL CORP | $776,000 | +9.3% | 12,967 | -1.1% | 0.30% | -12.4% |
FFBC | Sell | FIRST FINL BANCORP OH | $722,000 | -12.9% | 51,950 | -6.6% | 0.28% | -30.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $679,000 | +14.3% | 13,116 | -0.7% | 0.26% | -8.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $516,000 | +14.2% | 1,674 | -4.6% | 0.20% | -8.8% |
COP | Sell | CONOCOPHILLIPS | $501,000 | +16.2% | 11,923 | -14.8% | 0.19% | -7.2% |
FB | Sell | FACEBOOK INCcl a | $457,000 | +35.2% | 2,013 | -0.7% | 0.18% | +8.0% |
USB | Sell | US BANCORP DEL | $388,000 | -4.0% | 10,550 | -10.0% | 0.15% | -23.2% |
SCZ | Sell | ISHARES TReafe sml cp etf | $347,000 | -8.2% | 6,471 | -23.3% | 0.13% | -26.5% |
BNS | Sell | BANK NOVA SCOTIA B C | $315,000 | -13.7% | 7,650 | -15.0% | 0.12% | -30.9% |
IWR | Sell | ISHARES TRrus mid cap etf | $306,000 | +23.4% | 5,707 | -0.5% | 0.12% | -1.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $302,000 | -4.7% | 4,969 | -16.3% | 0.12% | -23.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $236,000 | -5.2% | 800 | -20.0% | 0.09% | -23.5% |
ET | Sell | ENERGY TRANSFER LP | $97,000 | -37.4% | 13,600 | -59.8% | 0.04% | -50.0% |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,000 | -100.0% | -0.02% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -34,152 | -100.0% | -0.06% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,000 | -100.0% | -0.08% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,966 | -100.0% | -0.10% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -940 | -100.0% | -0.11% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -10,750 | -100.0% | -0.11% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,708 | -100.0% | -0.12% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,101 | -100.0% | -0.14% | – |
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.