Kavar Capital Partners
Latest statistics and disclosures from Kavar Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SCHX, SCHF, TMO, RSP, and represent 20.34% of Kavar Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$12M), GFF, WMT, BMEZ, SR, American Elec Pwr, DUK, SCHX, Dte Energy Co convertible preferred security, TSLA.
- Started 25 new stock positions in Dte Energy Co convertible preferred security, ISRG, NOK, GSBD, BMEZ, BlackRock Insured Municipal Income Inves, GFF, Intl F & F convertible preferred security, VCSH, TOTL.
- Reduced shares in these 10 stocks: YUM, NVDA, CL, Magellan Midstream Partners, FNDX, COP, RSP, BUD, NKE, VIG.
- Sold out of its positions in CL, Magellan Midstream Partners.
- Kavar Capital Partners was a net buyer of stock by $28M.
- Kavar Capital Partners has $297M in assets under management (AUM), dropping by 13.85%.
- Central Index Key (CIK): 0001758087
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Portfolio Holdings for Kavar Capital Partners
Kavar Capital Partners holds 144 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $17M | +284% | 144k | 115.81 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.8 | $14M | +4% | 176k | 80.63 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.6 | $11M | 341k | 31.40 |
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| Thermo Fisher Scientific (TMO) | 3.3 | $9.7M | 22k | 441.52 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $9.1M | 84k | 108.11 |
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| Danaher Corporation (DHR) | 2.9 | $8.5M | 40k | 215.34 |
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| Procter & Gamble Company (PG) | 2.7 | $7.9M | 57k | 138.99 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.7 | $7.9M | +6% | 71k | 110.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.5M | +3% | 5.1k | 1465.54 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $6.9M | 53k | 128.67 |
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| Becton, Dickinson and (BDX) | 2.3 | $6.8M | +4% | 29k | 232.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.0M | 28k | 212.94 |
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| Unilever Spon Adr New (UL) | 1.9 | $5.6M | 91k | 61.68 |
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| Nike CL B (NKE) | 1.8 | $5.3M | -2% | 42k | 125.54 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.8 | $5.3M | +2% | 197k | 26.76 |
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| Starbucks Corporation (SBUX) | 1.8 | $5.2M | 61k | 85.92 |
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| Johnson & Johnson (JNJ) | 1.7 | $5.1M | 34k | 148.88 |
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| NVIDIA Corporation (NVDA) | 1.6 | $4.7M | -5% | 8.6k | 541.25 |
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| Microsoft Corporation (MSFT) | 1.6 | $4.7M | 22k | 210.35 |
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| Verizon Communications (VZ) | 1.5 | $4.6M | +4% | 77k | 59.49 |
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| Diageo Spon Adr New (DEO) | 1.5 | $4.3M | +7% | 31k | 137.67 |
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| Steris Shs Usd (STE) | 1.3 | $3.9M | 22k | 176.17 |
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| Abbott Laboratories (ABT) | 1.3 | $3.7M | 34k | 108.84 |
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| Mondelez Intl Cl A (MDLZ) | 1.2 | $3.6M | 62k | 57.45 |
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| Disney Walt Com Disney (DIS) | 1.2 | $3.5M | 28k | 124.07 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $3.3M | 59k | 55.47 |
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| Abbvie (ABBV) | 1.1 | $3.3M | 37k | 87.58 |
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| Baxter International (BAX) | 1.1 | $3.2M | 40k | 80.43 |
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| Euronet Worldwide (EEFT) | 1.1 | $3.2M | +15% | 35k | 91.09 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $3.1M | +4% | 45k | 68.32 |
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| At&t (T) | 1.0 | $2.9M | 102k | 28.51 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $2.9M | 42k | 69.42 |
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| Visa Com Cl A (V) | 0.9 | $2.8M | +20% | 14k | 199.96 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | +19% | 28k | 96.27 |
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| International Business Machines (IBM) | 0.9 | $2.6M | +6% | 22k | 121.65 |
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| Constellation Brands Cl A (STZ) | 0.9 | $2.6M | 14k | 189.51 |
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| McDonald's Corporation (MCD) | 0.9 | $2.6M | 12k | 219.53 |
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| Amazon (AMZN) | 0.9 | $2.6M | 822.00 | 3148.42 |
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| Truist Financial Corp equities (TFC) | 0.8 | $2.5M | +5% | 66k | 38.05 |
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| Cerner Corporation | 0.8 | $2.5M | 35k | 72.28 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $2.5M | 35k | 69.42 |
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| Quest Diagnostics Incorporated (DGX) | 0.8 | $2.4M | 21k | 114.51 |
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| 3M Company (MMM) | 0.7 | $2.2M | +2% | 14k | 160.20 |
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| Emerson Electric (EMR) | 0.7 | $2.2M | 34k | 65.58 |
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| Glaxosmithkline Sponsored Adr | 0.7 | $2.2M | +9% | 58k | 37.64 |
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| SYSCO Corporation (SYY) | 0.7 | $2.2M | 35k | 62.21 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $2.0M | 57k | 36.22 |
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| Coca-Cola Company (KO) | 0.7 | $2.0M | 41k | 49.37 |
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| Griffon Corporation (GFF) | 0.7 | $2.0M | NEW | 101k | 19.54 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.9M | +122% | 14k | 139.88 |
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| Philip Morris International (PM) | 0.6 | $1.8M | 24k | 75.01 |
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| Altria (MO) | 0.6 | $1.8M | 45k | 38.65 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.6 | $1.7M | -9% | 44k | 38.73 |
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| Southern Company (SO) | 0.6 | $1.6M | 30k | 54.22 |
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| General Motors Company (GM) | 0.6 | $1.6M | 55k | 29.58 |
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| Gilead Sciences (GILD) | 0.5 | $1.6M | 26k | 63.18 |
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| Automatic Data Processing (ADP) | 0.5 | $1.5M | -4% | 11k | 139.48 |
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| Goldman Sachs (GS) | 0.5 | $1.5M | 7.7k | 200.99 |
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| Capitol Federal Financial (CFFN) | 0.5 | $1.5M | 160k | 9.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.4M | 9.6k | 149.78 |
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| Focus Finl Partners Com Cl A | 0.5 | $1.4M | -3% | 43k | 32.79 |
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| Home Depot (HD) | 0.5 | $1.4M | +5% | 5.0k | 277.66 |
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| Pfizer (PFE) | 0.5 | $1.3M | 37k | 36.71 |
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| Iron Mountain (IRM) | 0.4 | $1.2M | 46k | 26.78 |
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| Cisco Systems (CSCO) | 0.4 | $1.2M | +53% | 30k | 39.38 |
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| Crossfirst Bankshares | 0.4 | $1.1M | 131k | 8.69 |
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| Merck & Co (MRK) | 0.4 | $1.1M | +10% | 14k | 82.95 |
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| Bce Com New (BCE) | 0.4 | $1.1M | -5% | 26k | 41.45 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $1.1M | -3% | 27k | 39.37 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.1M | -3% | 23k | 46.24 |
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| Blackrock Health Sciencs Tr Com Shs (BMEZ) | 0.3 | $1.0M | NEW | 43k | 23.86 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $940k | -6% | 27k | 34.31 |
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| Paypal Holdings (PYPL) | 0.3 | $900k | +2% | 4.6k | 197.07 |
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| People's United Financial | 0.3 | $890k | +10% | 86k | 10.31 |
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| Monmouth Real Estate Invt Cl A | 0.3 | $880k | +4% | 64k | 13.85 |
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| Yum! Brands (YUM) | 0.3 | $838k | -25% | 9.2k | 91.26 |
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| Pepsi (PEP) | 0.3 | $797k | +127% | 5.8k | 138.54 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $752k | 22k | 33.72 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $734k | -16% | 14k | 53.89 |
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| Arista Networks | 0.2 | $732k | +14% | 3.5k | 206.96 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $722k | 13k | 55.33 |
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| Tesla Motors (TSLA) | 0.2 | $682k | +414% | 1.6k | 428.93 |
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| BP Sponsored Adr (BP) | 0.2 | $675k | -3% | 39k | 17.45 |
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| Edwards Lifesciences (EW) | 0.2 | $670k | +9% | 8.4k | 79.86 |
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| Spire (SR) | 0.2 | $667k | NEW | 13k | 53.19 |
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| Intel Corporation (INTC) | 0.2 | $663k | 13k | 51.77 |
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| First Financial Ban (FFBC) | 0.2 | $620k | 52k | 12.00 |
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| SL Green Realty | 0.2 | $596k | 13k | 46.38 |
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| Ares Capital Corporation (ARCC) | 0.2 | $591k | +2% | 42k | 13.94 |
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| American Elec Pwr Unit 99/99/9999 | 0.2 | $576k | NEW | 12k | 49.02 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $569k | NEW | 6.4k | 88.59 |
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| Dte Energy Unit 11/01/2022s | 0.2 | $559k | NEW | 12k | 45.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $553k | 1.7k | 334.75 |
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| Costco Wholesale Corporation (COST) | 0.2 | $539k | +3% | 1.5k | 354.84 |
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| International Flavors&fragra Unit 09/15/2021 | 0.2 | $534k | NEW | 12k | 44.32 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $532k | -4% | 2.8k | 187.26 |
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| Facebook Cl A (META) | 0.2 | $527k | 2.0k | 261.80 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $510k | NEW | 6.1k | 83.09 |
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| Vodafone Group Sponsored Adr (VOD) | 0.2 | $484k | -4% | 36k | 13.43 |
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| Boston Scientific Corp 5.50% Cnv Pfd A | 0.2 | $459k | NEW | 4.1k | 111.95 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $452k | -17% | 9.0k | 50.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $439k | -13% | 2.0k | 217.11 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $415k | NEW | 28k | 15.04 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $414k | NEW | 5.0k | 82.80 |
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| O'reilly Automotive (ORLY) | 0.1 | $407k | 882.00 | 461.45 |
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| Union Pacific Corporation (UNP) | 0.1 | $404k | +46% | 2.1k | 197.07 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $403k | -6% | 15k | 27.51 |
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| Rivernorth Managed (RMM) | 0.1 | $401k | NEW | 24k | 16.71 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $394k | NEW | 8.0k | 49.25 |
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| Nextera Energy (NEE) | 0.1 | $389k | 1.4k | 277.86 |
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| New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) | 0.1 | $378k | NEW | 8.6k | 44.21 |
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| salesforce (CRM) | 0.1 | $377k | +6% | 1.5k | 251.50 |
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| Us Bancorp Del Com New (USB) | 0.1 | $364k | -3% | 10k | 35.86 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $357k | -6% | 6.0k | 59.04 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $342k | -19% | 12k | 29.29 |
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| Bank of America Corporation (BAC) | 0.1 | $323k | 13k | 24.12 |
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| Nuveen (NMCO) | 0.1 | $321k | NEW | 26k | 12.59 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $316k | 5.0k | 63.59 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $311k | -5% | 5.4k | 57.38 |
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| Bk Nova Cad (BNS) | 0.1 | $309k | -2% | 7.5k | 41.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $304k | 207.00 | 1468.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $280k | 1.5k | 185.55 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $277k | +2% | 818.00 | 338.63 |
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| UnitedHealth (UNH) | 0.1 | $249k | 800.00 | 311.25 |
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| Enterprise Products Partners (EPD) | 0.1 | $246k | +3% | 16k | 15.77 |
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| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.1 | $245k | NEW | 8.2k | 29.88 |
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| BlackRock Insured Municipal Income Inves | 0.1 | $237k | NEW | 17k | 14.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $235k | 699.00 | 336.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $228k | NEW | 1.3k | 177.29 |
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| Vaneck Vectors Etf Tr Short Muni Etf (SMB) | 0.1 | $226k | NEW | 13k | 18.08 |
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| ConocoPhillips (COP) | 0.1 | $223k | -42% | 6.8k | 32.80 |
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| 0.1 | $217k | NEW | 4.9k | 44.59 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $213k | +8% | 5.9k | 36.16 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $211k | -20% | 5.8k | 36.54 |
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| stock | 0.1 | $207k | -8% | 1.1k | 188.18 |
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| S&p Global (SPGI) | 0.1 | $206k | NEW | 570.00 | 361.40 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $202k | NEW | 285.00 | 708.77 |
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| Doubleline Opportunistic Cr (DBL) | 0.1 | $196k | NEW | 10k | 19.03 |
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| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $188k | NEW | 14k | 13.43 |
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| Petroleum & Res Corp Com cef (PEO) | 0.0 | $132k | 14k | 9.78 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $98k | +32% | 18k | 5.42 |
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| Ofs Capital (OFS) | 0.0 | $84k | 18k | 4.73 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $63k | NEW | 16k | 3.94 |
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Past Filings by Kavar Capital Partners
SEC 13F filings are viewable for Kavar Capital Partners going back to 2018
- Kavar Capital Partners 2020 Q3 filed Nov. 10, 2020
- Kavar Capital Partners 2020 Q2 filed July 23, 2020
- Kavar Capital Partners 2020 Q1 filed April 20, 2020
- Kavar Capital Partners 2019 Q4 filed Jan. 28, 2020
- Kavar Capital Partners 2019 Q3 filed Nov. 12, 2019
- Kavar Capital Partners 2019 Q2 filed Aug. 1, 2019
- Kavar Capital Partners 2017 Q2 filed May 17, 2019
- Kavar Capital Partners 2017 Q3 filed May 17, 2019
- Kavar Capital Partners 2017 Q4 filed May 17, 2019
- Kavar Capital Partners 2018 Q1 filed May 16, 2019
- Kavar Capital Partners 2018 Q2 filed May 16, 2019
- Kavar Capital Partners 2016 Q4 filed May 16, 2019
- Kavar Capital Partners 2017 Q1 filed May 16, 2019
- Kavar Capital Partners 2016 Q2 filed May 15, 2019
- Kavar Capital Partners 2016 Q3 filed May 15, 2019
- Kavar Capital Partners 2016 Q1 filed May 13, 2019