$297 Million is the total value of Kavar Capital Partners, LLC's 144 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,728,000 | +21.1% | 22,033 | -0.6% | 3.28% | +6.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,055,000 | +4.3% | 83,755 | -1.8% | 3.05% | -8.4% |
| DHR | Sell | DANAHER CORPORATION | $8,515,000 | +21.1% | 39,542 | -0.6% | 2.87% | +6.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,869,000 | +8.2% | 53,385 | -1.5% | 2.32% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,968,000 | +18.4% | 28,027 | -0.8% | 2.01% | +3.9% |
| NKE | Sell | NIKE INCcl b | $5,312,000 | +25.3% | 42,313 | -2.1% | 1.79% | +10.1% |
| SBUX | Sell | STARBUCKS CORP | $5,239,000 | +16.6% | 60,973 | -0.1% | 1.77% | +2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,678,000 | +34.7% | 8,643 | -5.5% | 1.58% | +18.2% |
| MSFT | Sell | MICROSOFT CORP | $4,656,000 | +3.3% | 22,135 | -0.0% | 1.57% | -9.2% |
| STE | Sell | STERIS PLC | $3,900,000 | +14.2% | 22,138 | -0.6% | 1.32% | +0.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,556,000 | +11.7% | 61,895 | -0.6% | 1.20% | -1.9% |
| BAX | Sell | BAXTER INTL INC | $3,210,000 | -7.4% | 39,912 | -0.9% | 1.08% | -18.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,649,000 | +8.0% | 13,978 | -0.3% | 0.89% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $2,617,000 | +17.9% | 11,921 | -0.9% | 0.88% | +3.5% |
| CERN | Sell | CERNER CORP | $2,503,000 | +4.1% | 34,627 | -1.3% | 0.84% | -8.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,399,000 | -0.8% | 20,950 | -1.3% | 0.81% | -12.9% |
| SYY | Sell | SYSCO CORP | $2,157,000 | +11.7% | 34,675 | -1.8% | 0.73% | -1.9% |
| KO | Sell | COCA COLA CO | $1,997,000 | +10.4% | 40,452 | -0.1% | 0.67% | -3.0% |
| MO | Sell | ALTRIA GROUP INC | $1,756,000 | -2.5% | 45,437 | -1.0% | 0.59% | -14.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,696,000 | -4.9% | 43,795 | -9.5% | 0.57% | -16.4% |
| SO | Sell | SOUTHERN CO | $1,636,000 | +3.0% | 30,176 | -1.5% | 0.55% | -9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,544,000 | +1.2% | 7,682 | -0.5% | 0.52% | -11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,545,000 | -10.5% | 11,077 | -4.5% | 0.52% | -21.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,434,000 | +3.3% | 9,574 | -1.3% | 0.48% | -9.2% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,411,000 | -4.1% | 43,035 | -3.3% | 0.48% | -15.8% |
| BCE | Sell | BCE INC | $1,078,000 | -5.9% | 26,006 | -5.2% | 0.36% | -17.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,070,000 | +4.3% | 27,180 | -3.9% | 0.36% | -8.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,056,000 | +0.3% | 22,835 | -3.2% | 0.36% | -11.9% |
| XOM | Sell | EXXON MOBIL CORP | $940,000 | -28.3% | 27,394 | -6.5% | 0.32% | -37.0% |
| YUM | Sell | YUM BRANDS INC | $838,000 | -22.1% | 9,183 | -25.8% | 0.28% | -31.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $752,000 | -12.6% | 22,300 | -0.9% | 0.25% | -23.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $734,000 | -8.8% | 13,621 | -16.5% | 0.25% | -20.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $722,000 | +6.3% | 13,049 | -0.5% | 0.24% | -6.9% |
| BP | Sell | BP PLCsponsored adr | $675,000 | -28.0% | 38,682 | -3.7% | 0.23% | -36.7% |
| INTC | Sell | INTEL CORP | $663,000 | -14.6% | 12,807 | -1.2% | 0.22% | -24.8% |
| FFBC | Sell | FIRST FINL BANCORP OH | $620,000 | -14.1% | 51,650 | -0.6% | 0.21% | -24.5% |
| SLG | Sell | SL GREEN RLTY CORP | $596,000 | -7.0% | 12,850 | -1.2% | 0.20% | -18.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $553,000 | +7.2% | 1,652 | -1.3% | 0.19% | -6.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $532,000 | +4.3% | 2,841 | -4.3% | 0.18% | -8.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $484,000 | -19.6% | 36,050 | -4.5% | 0.16% | -29.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $452,000 | -8.1% | 9,023 | -17.7% | 0.15% | -19.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $439,000 | -2.0% | 2,022 | -13.4% | 0.15% | -14.0% |
| EPR | Sell | EPR PPTYS | $403,000 | -22.2% | 14,650 | -6.4% | 0.14% | -31.7% |
| USB | Sell | US BANCORP DEL | $364,000 | -6.2% | 10,150 | -3.8% | 0.12% | -17.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $357,000 | +2.9% | 6,047 | -6.6% | 0.12% | -9.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $342,000 | -14.5% | 11,676 | -19.5% | 0.12% | -25.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $311,000 | +1.6% | 5,420 | -5.0% | 0.10% | -10.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $309,000 | -1.9% | 7,450 | -2.6% | 0.10% | -14.0% |
| COP | Sell | CONOCOPHILLIPS | $223,000 | -55.5% | 6,799 | -43.0% | 0.08% | -60.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $211,000 | -12.8% | 5,774 | -20.3% | 0.07% | -23.7% |
| SPLK | Sell | SPLUNK INC | $207,000 | -13.0% | 1,100 | -8.3% | 0.07% | -23.1% |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,250 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,471 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.