Kavar Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Kavar Capital Partners
Kavar Capital Partners holds 104 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco S&p 500 Equal Weight Etf (RSP) | 4.9 | $9.8M | 92k | 106.81 | |
Apple (AAPL) | 3.6 | $7.3M | 33k | 225.74 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $6.4M | 58k | 110.71 | |
Becton, Dickinson and (BDX) | 3.0 | $6.2M | 24k | 260.98 | |
Berkshire Hathaway (BRK.B) | 2.8 | $5.6M | 26k | 214.13 | |
Thermo Fisher Scientific (TMO) | 2.7 | $5.5M | 22k | 244.08 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $5.1M | 4.2k | 1207.14 | |
Procter & Gamble Company (PG) | 2.4 | $4.8M | 58k | 83.24 | |
Unilever (UL) | 2.2 | $4.5M | 83k | 54.97 | |
Danaher Corporation (DHR) | 2.1 | $4.3M | 40k | 108.67 | |
Nike (NKE) | 2.1 | $4.3M | 50k | 84.72 | |
Diageo (DEO) | 2.0 | $4.1M | 29k | 141.66 | |
Johnson & Johnson (JNJ) | 1.7 | $3.5M | 25k | 138.17 | |
Starbucks Corporation (SBUX) | 1.7 | $3.4M | 60k | 56.83 | |
Verizon Communications (VZ) | 1.6 | $3.3M | 62k | 53.39 | |
Anheuser-Busch InBev NV (BUD) | 1.6 | $3.3M | 38k | 87.58 | |
At&t (T) | 1.6 | $3.2M | 96k | 33.59 | |
Altria (MO) | 1.6 | $3.1M | 52k | 60.30 | |
Baxter International (BAX) | 1.5 | $3.1M | 40k | 77.09 | |
Mondelez Int (MDLZ) | 1.5 | $3.0M | 71k | 42.96 | |
Walt Disney Company (DIS) | 1.5 | $3.0M | 25k | 116.95 | |
Southwest Airlines (LUV) | 1.4 | $2.9M | 47k | 62.44 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | 34k | 85.02 | |
SYSCO Corporation (SYY) | 1.4 | $2.8M | 39k | 73.26 | |
Steris | 1.4 | $2.8M | 25k | 114.41 | |
Chubb (CB) | 1.4 | $2.8M | 21k | 133.66 | |
Philip Morris International (PM) | 1.3 | $2.7M | 33k | 81.54 | |
Gilead Sciences (GILD) | 1.3 | $2.7M | 35k | 77.22 | |
Abbott Laboratories (ABT) | 1.3 | $2.6M | 36k | 73.36 | |
Emerson Electric (EMR) | 1.3 | $2.6M | 34k | 76.57 | |
Dowdupont | 1.3 | $2.6M | 40k | 64.31 | |
BB&T Corporation | 1.2 | $2.5M | 52k | 48.53 | |
Capitol Federal Financial (CFFN) | 1.2 | $2.5M | 198k | 12.74 | |
Abbvie (ABBV) | 1.2 | $2.5M | 26k | 94.57 | |
Kraft Heinz (KHC) | 1.2 | $2.5M | 45k | 55.10 | |
Cerner Corporation | 1.2 | $2.4M | 37k | 64.41 | |
Automatic Data Processing (ADP) | 1.1 | $2.3M | 15k | 150.64 | |
Charles Schwab Corporation (SCHW) | 1.1 | $2.3M | 46k | 49.16 | |
Molson Coors Brewing Company (TAP) | 1.1 | $2.2M | 36k | 61.50 | |
First Financial Ban (FFBC) | 1.1 | $2.2M | 75k | 29.70 | |
McDonald's Corporation (MCD) | 1.1 | $2.2M | 13k | 167.28 | |
Constellation Brands (STZ) | 1.1 | $2.1M | 9.9k | 215.60 | |
Tor Dom Bk Cad (TD) | 1.1 | $2.1M | 35k | 60.79 | |
3M Company (MMM) | 1.0 | $2.0M | 9.7k | 210.68 | |
Microsoft Corporation (MSFT) | 1.0 | $2.0M | 18k | 114.34 | |
Goldman Sachs (GS) | 1.0 | $2.0M | 8.8k | 224.26 | |
People's United Financial | 1.0 | $2.0M | 116k | 17.12 | |
GlaxoSmithKline | 0.9 | $1.9M | 48k | 40.17 | |
Quest Diagnostics Incorporated (DGX) | 0.9 | $1.8M | 17k | 107.93 | |
United Technologies Corporation | 0.9 | $1.8M | 13k | 139.84 | |
British American Tobac (BTI) | 0.9 | $1.8M | 38k | 46.64 | |
BP (BP) | 0.9 | $1.7M | 38k | 46.11 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 15k | 112.86 | |
Yum! Brands (YUM) | 0.9 | $1.7M | 19k | 90.93 | |
Coca-Cola Company (KO) | 0.8 | $1.6M | 35k | 46.20 | |
Southern Company (SO) | 0.7 | $1.5M | 35k | 43.60 | |
Bce (BCE) | 0.7 | $1.5M | 37k | 40.52 | |
Acuity Brands (AYI) | 0.7 | $1.5M | 9.3k | 157.16 | |
Pfizer (PFE) | 0.7 | $1.4M | 33k | 44.06 | |
ConocoPhillips (COP) | 0.7 | $1.4M | 18k | 77.39 | |
Vodafone Group New Adr F (VOD) | 0.7 | $1.4M | 63k | 21.70 | |
Novo Nordisk A/S (NVO) | 0.7 | $1.4M | 29k | 47.16 | |
Euronet Worldwide (EEFT) | 0.5 | $1.1M | 11k | 100.23 | |
Home Depot (HD) | 0.5 | $987k | 4.8k | 207.14 | |
Iron Mountain (IRM) | 0.5 | $903k | 26k | 34.53 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $865k | 11k | 78.05 | |
U.S. Bancorp (USB) | 0.4 | $791k | 15k | 52.79 | |
Oaktree Cap | 0.4 | $734k | 18k | 41.41 | |
Bk Nova Cad (BNS) | 0.3 | $662k | 11k | 59.64 | |
Ares Capital Corporation (ARCC) | 0.3 | $639k | 37k | 17.20 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $623k | 10k | 62.30 | |
Intel Corporation (INTC) | 0.3 | $606k | 13k | 47.29 | |
Air Products & Chemicals (APD) | 0.3 | $564k | 3.4k | 167.11 | |
Goldmansachsbdc (GSBD) | 0.3 | $552k | 25k | 22.17 | |
Tortoise Energy Infrastructure | 0.3 | $524k | 20k | 26.91 | |
Griffon Corporation (GFF) | 0.2 | $415k | 26k | 16.16 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $414k | 5.3k | 78.11 | |
Bank of America Corporation (BAC) | 0.2 | $398k | 14k | 29.46 | |
Alerian Mlp Etf | 0.2 | $412k | 39k | 10.67 | |
Facebook Inc cl a (META) | 0.2 | $385k | 2.3k | 164.67 | |
International Business Machines (IBM) | 0.2 | $347k | 2.3k | 151.20 | |
Berkshire Hathaway (BRK.A) | 0.2 | $320k | 1.00 | 320000.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $315k | 2.0k | 155.79 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $304k | 1.5k | 201.46 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $288k | 991.00 | 290.62 | |
Merck & Co (MRK) | 0.1 | $283k | 4.0k | 70.91 | |
Cbiz (CBZ) | 0.1 | $280k | 12k | 23.73 | |
Marathon Petroleum Corp (MPC) | 0.1 | $288k | 3.6k | 80.00 | |
Amazon (AMZN) | 0.1 | $258k | 129.00 | 2000.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $271k | 5.2k | 52.08 | |
O'reilly Automotive (ORLY) | 0.1 | $266k | 767.00 | 346.81 | |
Paypal Holdings (PYPL) | 0.1 | $263k | 3.0k | 87.96 | |
Bristol Myers Squibb (BMY) | 0.1 | $250k | 4.0k | 62.11 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $248k | 1.8k | 139.33 | |
Citigroup (C) | 0.1 | $248k | 3.5k | 71.68 | |
Wal-Mart Stores (WMT) | 0.1 | $212k | 2.3k | 94.10 | |
Union Pacific Corporation (UNP) | 0.1 | $228k | 1.4k | 162.86 | |
MFA Mortgage Investments | 0.1 | $221k | 30k | 7.37 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $215k | 13k | 17.20 | |
Costco Wholesale Corporation (COST) | 0.1 | $211k | 900.00 | 234.44 | |
Boeing Company (BA) | 0.1 | $208k | 559.00 | 372.09 | |
Honeywell International (HON) | 0.1 | $200k | 1.2k | 166.67 | |
iShares S&P 500 Index (IVV) | 0.1 | $205k | 699.00 | 293.28 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $174k | 14k | 12.43 |