Kavar Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Kavar Capital Partners
Kavar Capital Partners holds 98 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reynolds American | 3.0 | $4.8M | 86k | 56.04 | |
| Procter & Gamble Company (PG) | 2.7 | $4.3M | 52k | 84.07 | |
| Apple (AAPL) | 2.7 | $4.2M | 37k | 115.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $4.1M | 48k | 85.18 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $3.4M | 21k | 162.98 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $3.3M | 31k | 105.44 | |
| Unilever (UL) | 2.1 | $3.3M | 81k | 40.70 | |
| Capitol Federal Financial (CFFN) | 2.1 | $3.2M | 197k | 16.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.2M | 4.0k | 792.36 | |
| At&t (T) | 2.0 | $3.1M | 73k | 42.53 | |
| Diageo (DEO) | 1.9 | $3.0M | 29k | 103.93 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $2.9M | 30k | 97.31 | |
| Becton, Dickinson and (BDX) | 1.8 | $2.9M | 17k | 165.56 | |
| Kraft Heinz (KHC) | 1.8 | $2.9M | 33k | 87.31 | |
| Altria (MO) | 1.8 | $2.8M | 41k | 67.62 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.8M | 50k | 55.53 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.7M | 19k | 141.12 | |
| Philip Morris International (PM) | 1.7 | $2.7M | 29k | 91.50 | |
| Mondelez Int (MDLZ) | 1.6 | $2.6M | 59k | 44.34 | |
| First Financial Ban (FFBC) | 1.6 | $2.6M | 91k | 28.45 | |
| Lance | 1.6 | $2.6M | 67k | 38.34 | |
| Danaher Corporation (DHR) | 1.6 | $2.5M | 32k | 77.85 | |
| People's United Financial | 1.6 | $2.5M | 128k | 19.36 | |
| BB&T Corporation | 1.6 | $2.5M | 53k | 47.02 | |
| Nike (NKE) | 1.5 | $2.4M | 47k | 50.84 | |
| Harman International Industries | 1.5 | $2.4M | 22k | 111.18 | |
| Bridge Ban | 1.5 | $2.4M | 63k | 37.90 | |
| Walt Disney Company (DIS) | 1.4 | $2.3M | 22k | 104.23 | |
| General Electric Company | 1.4 | $2.3M | 72k | 31.60 | |
| Southwest Airlines (LUV) | 1.4 | $2.3M | 46k | 49.84 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.2M | 19k | 115.24 | |
| Aspen Insurance Holdings | 1.4 | $2.2M | 40k | 55.00 | |
| American International (AIG) | 1.3 | $2.1M | 32k | 65.31 | |
| Baxter International (BAX) | 1.2 | $1.9M | 43k | 44.35 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.9M | 27k | 69.61 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.8M | 22k | 82.77 | |
| Verizon Communications (VZ) | 1.2 | $1.8M | 34k | 53.37 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $1.8M | 19k | 91.89 | |
| Tor Dom Bk Cad (TD) | 1.1 | $1.8M | 36k | 49.34 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.8M | 45k | 39.47 | |
| 3M Company (MMM) | 1.1 | $1.8M | 9.9k | 178.58 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 28k | 62.61 | |
| SYSCO Corporation (SYY) | 1.1 | $1.8M | 32k | 55.38 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $1.8M | 39k | 44.93 | |
| American Express Company (AXP) | 1.1 | $1.7M | 23k | 74.08 | |
| Cerner Corporation | 1.1 | $1.7M | 36k | 47.37 | |
| Cardinal Health (CAH) | 1.1 | $1.7M | 23k | 71.98 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 13k | 121.75 | |
| GlaxoSmithKline | 1.0 | $1.6M | 42k | 38.52 | |
| Emerson Electric (EMR) | 1.0 | $1.6M | 28k | 55.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 17k | 90.26 | |
| Luxottica Group S.p.A. | 0.9 | $1.5M | 28k | 53.71 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 36k | 41.47 | |
| Automatic Data Processing (ADP) | 0.9 | $1.5M | 14k | 102.76 | |
| Bce (BCE) | 0.9 | $1.5M | 34k | 43.23 | |
| United Technologies Corporation | 0.9 | $1.4M | 13k | 109.61 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 36k | 38.40 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.1M | 15k | 73.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.1M | 14k | 79.42 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.1M | 46k | 24.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.1M | 30k | 36.24 | |
| BP (BP) | 0.7 | $1.1M | 28k | 37.36 | |
| Oaktree Cap | 0.7 | $1.1M | 28k | 37.50 | |
| ConocoPhillips (COP) | 0.6 | $926k | 19k | 50.14 | |
| U.S. Bancorp (USB) | 0.6 | $912k | 18k | 51.40 | |
| Microsoft Corporation (MSFT) | 0.5 | $861k | 14k | 62.11 | |
| Novo Nordisk A/S (NVO) | 0.5 | $826k | 23k | 35.88 | |
| Yum! Brands (YUM) | 0.5 | $811k | 13k | 63.35 | |
| Pfizer (PFE) | 0.5 | $782k | 24k | 32.46 | |
| Euronet Worldwide (EEFT) | 0.5 | $765k | 11k | 72.44 | |
| Home Depot (HD) | 0.5 | $736k | 5.5k | 134.04 | |
| Griffon Corporation (GFF) | 0.4 | $673k | 26k | 26.21 | |
| Industries N shs - a - (LYB) | 0.4 | $633k | 7.4k | 85.83 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $620k | 7.2k | 86.24 | |
| Air Products & Chemicals (APD) | 0.4 | $608k | 4.2k | 143.91 | |
| Bk Nova Cad (BNS) | 0.4 | $579k | 10k | 55.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $530k | 11k | 49.84 | |
| CVS Caremark Corporation (CVS) | 0.3 | $492k | 6.2k | 78.96 | |
| Monsanto Company | 0.3 | $441k | 4.2k | 105.10 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.3 | $419k | 32k | 13.09 | |
| Intel Corporation (INTC) | 0.2 | $372k | 10k | 36.25 | |
| Dr Pepper Snapple | 0.2 | $363k | 4.0k | 90.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $306k | 1.9k | 165.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $282k | 4.8k | 58.45 | |
| O'reilly Automotive (ORLY) | 0.2 | $283k | 1.0k | 278.27 | |
| General Mills (GIS) | 0.2 | $263k | 4.3k | 61.75 | |
| International Business Machines (IBM) | 0.2 | $262k | 1.6k | 166.14 | |
| Facebook Inc cl a (META) | 0.2 | $266k | 2.3k | 115.25 | |
| Schlumberger (SLB) | 0.2 | $248k | 3.0k | 84.07 | |
| Deluxe Corporation (DLX) | 0.2 | $251k | 3.5k | 71.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Anadarko Petroleum Corporation | 0.1 | $225k | 3.2k | 69.70 | |
| Merck & Co (MRK) | 0.1 | $229k | 3.9k | 58.85 | |
| Commerce Bancshares (CBSH) | 0.1 | $223k | 3.9k | 57.74 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $216k | 13k | 17.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $206k | 922.00 | 223.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $206k | 4.1k | 50.24 | |
| Ambev Sa- (ABEV) | 0.1 | $212k | 43k | 4.91 |
