Kavar Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Kavar Capital Partners
Kavar Capital Partners holds 108 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 2.8 | $5.1M | 56k | 90.97 | |
| Apple (AAPL) | 2.8 | $5.0M | 33k | 154.11 | |
| Unilever (UL) | 2.7 | $4.9M | 84k | 57.96 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $4.7M | 26k | 183.32 | |
| Becton, Dickinson and (BDX) | 2.5 | $4.6M | 23k | 195.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $4.4M | 46k | 94.80 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $4.2M | 36k | 119.30 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $4.2M | 22k | 189.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.1M | 4.2k | 973.67 | |
| Diageo (DEO) | 2.1 | $3.9M | 29k | 132.13 | |
| British American Tobac (BTI) | 2.0 | $3.6M | 58k | 62.45 | |
| Philip Morris International (PM) | 1.9 | $3.5M | 32k | 111.02 | |
| Danaher Corporation (DHR) | 1.9 | $3.4M | 39k | 85.77 | |
| At&t (T) | 1.8 | $3.2M | 82k | 39.17 | |
| Kraft Heinz (KHC) | 1.7 | $3.1M | 40k | 77.55 | |
| Capitol Federal Financial (CFFN) | 1.7 | $3.1M | 212k | 14.70 | |
| Acuity Brands (AYI) | 1.7 | $3.1M | 18k | 171.28 | |
| Dowdupont | 1.7 | $3.1M | 44k | 69.24 | |
| Altria (MO) | 1.7 | $3.0M | 48k | 63.42 | |
| Lance | 1.6 | $3.0M | 78k | 38.14 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.9M | 54k | 53.71 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $2.8M | 34k | 81.64 | |
| Nike (NKE) | 1.5 | $2.8M | 54k | 51.86 | |
| Mondelez Int (MDLZ) | 1.5 | $2.8M | 69k | 40.66 | |
| Baxter International (BAX) | 1.4 | $2.6M | 42k | 62.76 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 31k | 81.99 | |
| Abbvie (ABBV) | 1.4 | $2.5M | 28k | 88.85 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.5M | 19k | 129.99 | |
| Walt Disney Company (DIS) | 1.4 | $2.5M | 25k | 98.58 | |
| Verizon Communications (VZ) | 1.4 | $2.5M | 50k | 49.50 | |
| Southwest Airlines (LUV) | 1.4 | $2.5M | 44k | 55.98 | |
| Cerner Corporation | 1.3 | $2.4M | 34k | 71.33 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $2.4M | 44k | 54.31 | |
| BB&T Corporation | 1.3 | $2.4M | 51k | 46.93 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 22k | 95.51 | |
| People's United Financial | 1.2 | $2.1M | 117k | 18.14 | |
| 3M Company (MMM) | 1.2 | $2.1M | 10k | 209.85 | |
| SYSCO Corporation (SYY) | 1.2 | $2.1M | 40k | 53.94 | |
| Emerson Electric (EMR) | 1.2 | $2.1M | 34k | 62.84 | |
| First Financial Ban (FFBC) | 1.1 | $2.1M | 79k | 26.15 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 13k | 156.71 | |
| Tor Dom Bk Cad (TD) | 1.1 | $2.0M | 36k | 56.28 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.9M | 44k | 43.74 | |
| Abbott Laboratories (ABT) | 1.1 | $1.9M | 36k | 53.35 | |
| GlaxoSmithKline | 1.0 | $1.8M | 45k | 40.61 | |
| Bce (BCE) | 1.0 | $1.8M | 39k | 46.83 | |
| Automatic Data Processing (ADP) | 1.0 | $1.8M | 16k | 109.33 | |
| American International (AIG) | 1.0 | $1.8M | 29k | 61.39 | |
| Yum! Brands (YUM) | 1.0 | $1.8M | 24k | 73.61 | |
| Aspen Insurance Holdings | 1.0 | $1.7M | 43k | 40.41 | |
| United Technologies Corporation | 0.9 | $1.7M | 15k | 116.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.7M | 18k | 93.65 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.7M | 22k | 77.20 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 22k | 74.49 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 35k | 45.00 | |
| Southern Company (SO) | 0.8 | $1.5M | 31k | 49.13 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $1.4M | 1.0k | 1315.38 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.4M | 28k | 48.14 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.3M | 46k | 28.46 | |
| BP (BP) | 0.7 | $1.3M | 33k | 38.43 | |
| Pfizer (PFE) | 0.7 | $1.2M | 34k | 35.71 | |
| Oaktree Cap | 0.7 | $1.2M | 26k | 47.06 | |
| Home Depot (HD) | 0.6 | $1.1M | 6.6k | 163.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.1M | 14k | 79.79 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | 21k | 50.04 | |
| Euronet Worldwide (EEFT) | 0.5 | $987k | 10k | 94.81 | |
| U.S. Bancorp (USB) | 0.5 | $942k | 18k | 53.60 | |
| Bk Nova Cad (BNS) | 0.4 | $736k | 12k | 64.28 | |
| Industries N shs - a - (LYB) | 0.4 | $681k | 6.9k | 99.05 | |
| Air Products & Chemicals (APD) | 0.3 | $639k | 4.2k | 151.24 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $641k | 10k | 61.98 | |
| Farmland Partners (FPI) | 0.3 | $590k | 65k | 9.04 | |
| Intel Corporation (INTC) | 0.3 | $563k | 15k | 38.11 | |
| Griffon Corporation (GFF) | 0.3 | $570k | 26k | 22.20 | |
| Tortoise Energy Infrastructure | 0.3 | $526k | 18k | 28.95 | |
| Bank of America Corporation (BAC) | 0.3 | $494k | 20k | 25.32 | |
| Monsanto Company | 0.3 | $491k | 4.1k | 119.87 | |
| Halliburton Company (HAL) | 0.2 | $456k | 9.9k | 46.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $442k | 3.5k | 127.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $431k | 8.2k | 52.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $445k | 5.6k | 80.18 | |
| International Business Machines (IBM) | 0.2 | $405k | 2.8k | 145.16 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $400k | 30k | 13.56 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $394k | 9.3k | 42.59 | |
| Facebook Inc cl a (META) | 0.2 | $388k | 2.3k | 171.08 | |
| Merck & Co (MRK) | 0.2 | $358k | 5.6k | 64.03 | |
| Citigroup (C) | 0.2 | $357k | 4.9k | 72.71 | |
| Dr Pepper Snapple | 0.2 | $354k | 4.0k | 88.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $320k | 5.0k | 63.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $322k | 1.8k | 178.79 | |
| Honeywell International (HON) | 0.2 | $312k | 2.2k | 141.82 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.2 | $317k | 9.1k | 34.84 | |
| Schlumberger (SLB) | 0.2 | $283k | 4.1k | 69.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Chubb (CB) | 0.1 | $277k | 1.9k | 142.78 | |
| Deluxe Corporation (DLX) | 0.1 | $255k | 3.5k | 72.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $245k | 2.0k | 125.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $214k | 1.3k | 164.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $227k | 902.00 | 251.66 | |
| UnitedHealth (UNH) | 0.1 | $215k | 1.1k | 195.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $215k | 8.2k | 26.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $219k | 1.0k | 215.34 | |
| Ambev Sa- (ABEV) | 0.1 | $222k | 34k | 6.59 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $219k | 13k | 17.52 | |
| General Electric Company | 0.1 | $205k | 8.5k | 24.15 | |
| C.R. Bard | 0.1 | $203k | 633.00 | 320.70 | |
| MFA Mortgage Investments | 0.1 | $193k | 22k | 8.77 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $202k | 3.6k | 56.11 |
