Kavar Capital Partners as of June 30, 2017
Portfolio Holdings for Kavar Capital Partners
Kavar Capital Partners holds 111 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Reynolds American | 2.9 | $5.4M | 82k | 65.04 | |
Apple (AAPL) | 2.6 | $4.8M | 33k | 144.02 | |
Procter & Gamble Company (PG) | 2.5 | $4.6M | 53k | 87.16 | |
Unilever (UL) | 2.5 | $4.6M | 85k | 54.12 | |
Becton, Dickinson and (BDX) | 2.4 | $4.3M | 22k | 195.09 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $4.3M | 46k | 92.66 | |
Berkshire Hathaway (BRK.B) | 2.3 | $4.2M | 25k | 169.38 | |
Anheuser-Busch InBev NV (BUD) | 2.1 | $3.9M | 36k | 110.36 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.9M | 4.2k | 929.72 | |
Thermo Fisher Scientific (TMO) | 2.0 | $3.7M | 21k | 174.49 | |
Philip Morris International (PM) | 2.0 | $3.7M | 31k | 117.46 | |
Diageo (DEO) | 1.9 | $3.5M | 29k | 119.82 | |
Kraft Heinz (KHC) | 1.9 | $3.5M | 41k | 85.63 | |
Acuity Brands (AYI) | 1.9 | $3.5M | 17k | 203.27 | |
Altria (MO) | 1.8 | $3.3M | 44k | 74.48 | |
Danaher Corporation (DHR) | 1.7 | $3.2M | 38k | 84.40 | |
Nike (NKE) | 1.7 | $3.1M | 53k | 59.00 | |
Starbucks Corporation (SBUX) | 1.7 | $3.1M | 53k | 58.32 | |
At&t (T) | 1.7 | $3.1M | 82k | 37.73 | |
Capitol Federal Financial (CFFN) | 1.6 | $2.9M | 207k | 14.21 | |
Molson Coors Brewing Company (TAP) | 1.6 | $2.9M | 34k | 86.33 | |
Mondelez Int (MDLZ) | 1.6 | $2.9M | 67k | 43.20 | |
Lance | 1.5 | $2.7M | 78k | 34.62 | |
Southwest Airlines (LUV) | 1.5 | $2.7M | 43k | 62.15 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 31k | 80.74 | |
Baxter International (BAX) | 1.4 | $2.5M | 42k | 60.55 | |
Johnson & Johnson (JNJ) | 1.4 | $2.5M | 19k | 132.30 | |
Walt Disney Company (DIS) | 1.4 | $2.5M | 24k | 106.24 | |
BB&T Corporation | 1.3 | $2.3M | 52k | 45.41 | |
Cerner Corporation | 1.2 | $2.3M | 34k | 66.47 | |
First Financial Ban (FFBC) | 1.2 | $2.2M | 81k | 27.70 | |
People's United Financial | 1.2 | $2.2M | 123k | 17.66 | |
Brown-Forman Corporation (BF.B) | 1.2 | $2.2M | 45k | 48.59 | |
3M Company (MMM) | 1.1 | $2.1M | 10k | 208.18 | |
General Electric Company | 1.1 | $2.1M | 77k | 27.01 | |
AFLAC Incorporated (AFL) | 1.1 | $2.0M | 26k | 77.69 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 22k | 91.42 | |
McDonald's Corporation (MCD) | 1.1 | $2.0M | 13k | 153.18 | |
Abbvie (ABBV) | 1.1 | $2.0M | 28k | 72.51 | |
Verizon Communications (VZ) | 1.1 | $2.0M | 45k | 44.67 | |
Quest Diagnostics Incorporated (DGX) | 1.1 | $2.0M | 18k | 111.17 | |
SYSCO Corporation (SYY) | 1.1 | $2.0M | 40k | 50.34 | |
Aspen Insurance Holdings | 1.1 | $2.0M | 40k | 49.85 | |
GlaxoSmithKline | 1.1 | $1.9M | 45k | 43.13 | |
Charles Schwab Corporation (SCHW) | 1.0 | $1.9M | 45k | 42.97 | |
Emerson Electric (EMR) | 1.0 | $1.9M | 32k | 59.63 | |
American International (AIG) | 1.0 | $1.9M | 30k | 62.51 | |
Cardinal Health (CAH) | 1.0 | $1.8M | 24k | 77.92 | |
Abbott Laboratories (ABT) | 1.0 | $1.8M | 37k | 48.61 | |
Tor Dom Bk Cad (TD) | 1.0 | $1.8M | 36k | 50.37 | |
Yum! Brands (YUM) | 1.0 | $1.8M | 24k | 73.77 | |
United Technologies Corporation | 1.0 | $1.8M | 15k | 122.14 | |
Bce (BCE) | 0.9 | $1.7M | 39k | 45.04 | |
Walgreen Boots Alliance (WBA) | 0.9 | $1.7M | 22k | 78.31 | |
Automatic Data Processing (ADP) | 0.9 | $1.7M | 17k | 102.44 | |
Coca-Cola Company (KO) | 0.9 | $1.6M | 36k | 44.86 | |
Microsoft Corporation (MSFT) | 0.8 | $1.5M | 22k | 68.93 | |
E.I. du Pont de Nemours & Company | 0.8 | $1.4M | 18k | 80.74 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $1.4M | 1.0k | 1311.54 | |
Vodafone Group New Adr F (VOD) | 0.7 | $1.3M | 47k | 28.72 | |
Oaktree Cap | 0.7 | $1.2M | 26k | 46.60 | |
BP (BP) | 0.6 | $1.1M | 32k | 34.65 | |
Novo Nordisk A/S (NVO) | 0.6 | $1.1M | 26k | 42.89 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.1M | 14k | 79.86 | |
Home Depot (HD) | 0.6 | $1.0M | 6.6k | 153.39 | |
Pfizer (PFE) | 0.5 | $1.0M | 30k | 33.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $999k | 30k | 33.22 | |
U.S. Bancorp (USB) | 0.5 | $912k | 18k | 51.89 | |
ConocoPhillips (COP) | 0.5 | $919k | 21k | 43.97 | |
Euronet Worldwide (EEFT) | 0.5 | $910k | 10k | 87.42 | |
Bk Nova Cad (BNS) | 0.4 | $704k | 12k | 60.17 | |
Air Products & Chemicals (APD) | 0.3 | $604k | 4.2k | 142.96 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $603k | 10k | 57.85 | |
Industries N shs - a - (LYB) | 0.3 | $589k | 7.0k | 84.44 | |
Griffon Corporation (GFF) | 0.3 | $564k | 26k | 21.97 | |
Farmland Partners (FPI) | 0.3 | $547k | 61k | 8.93 | |
Intel Corporation (INTC) | 0.3 | $510k | 15k | 33.73 | |
Tortoise Energy Infrastructure | 0.3 | $522k | 17k | 30.40 | |
Bank of America Corporation (BAC) | 0.3 | $473k | 20k | 24.25 | |
Monsanto Company | 0.3 | $485k | 4.1k | 118.41 | |
International Business Machines (IBM) | 0.3 | $470k | 3.1k | 153.85 | |
Halliburton Company (HAL) | 0.2 | $465k | 11k | 42.67 | |
CVS Caremark Corporation (CVS) | 0.2 | $444k | 5.5k | 80.41 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $444k | 5.6k | 80.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $425k | 3.5k | 122.83 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $413k | 8.3k | 49.98 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $395k | 30k | 13.39 | |
Dr Pepper Snapple | 0.2 | $364k | 4.0k | 91.00 | |
Merck & Co (MRK) | 0.2 | $358k | 5.6k | 64.03 | |
Facebook Inc cl a (META) | 0.2 | $342k | 2.3k | 150.79 | |
Citigroup (C) | 0.2 | $328k | 4.9k | 66.80 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $329k | 7.5k | 43.87 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $313k | 1.8k | 173.79 | |
Honeywell International (HON) | 0.2 | $293k | 2.2k | 133.18 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.2 | $298k | 9.1k | 32.75 | |
Bristol Myers Squibb (BMY) | 0.1 | $269k | 4.8k | 55.75 | |
Schlumberger (SLB) | 0.1 | $267k | 4.1k | 65.93 | |
Chubb (CB) | 0.1 | $282k | 1.9k | 145.36 | |
Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
Deluxe Corporation (DLX) | 0.1 | $242k | 3.5k | 69.14 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $233k | 2.0k | 119.06 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $218k | 902.00 | 241.69 | |
Enterprise Products Partners (EPD) | 0.1 | $223k | 8.2k | 27.06 | |
O'reilly Automotive (ORLY) | 0.1 | $222k | 1.0k | 218.29 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $218k | 13k | 17.44 | |
Costco Wholesale Corporation (COST) | 0.1 | $208k | 1.3k | 160.00 | |
C.R. Bard | 0.1 | $200k | 633.00 | 315.96 | |
General Mills (GIS) | 0.1 | $207k | 3.7k | 55.45 | |
UnitedHealth (UNH) | 0.1 | $204k | 1.1k | 185.45 | |
Ambev Sa- (ABEV) | 0.1 | $196k | 36k | 5.49 | |
MFA Mortgage Investments | 0.1 | $185k | 22k | 8.41 |