Kavar Capital Partners as of March 31, 2019
Portfolio Holdings for Kavar Capital Partners
Kavar Capital Partners holds 124 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.3 | $9.7M | 92k | 104.44 | |
| Apple (AAPL) | 3.2 | $7.1M | 37k | 189.94 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $6.4M | 24k | 273.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $6.4M | 58k | 109.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.8 | $6.3M | 93k | 67.60 | |
| Becton, Dickinson and (BDX) | 2.7 | $6.0M | 24k | 249.73 | |
| Procter & Gamble Company (PG) | 2.7 | $6.0M | 58k | 104.05 | |
| Danaher Corporation (DHR) | 2.5 | $5.5M | 42k | 132.02 | |
| Schwab International Equity ETF (SCHF) | 2.5 | $5.5M | 177k | 31.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $5.5M | 4.7k | 1176.87 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $5.4M | 27k | 200.87 | |
| Unilever (UL) | 2.1 | $4.8M | 84k | 57.72 | |
| Diageo (DEO) | 2.1 | $4.8M | 29k | 163.62 | |
| Starbucks Corporation (SBUX) | 2.0 | $4.6M | 62k | 74.34 | |
| Nike (NKE) | 1.8 | $4.1M | 49k | 84.21 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.9M | 28k | 139.79 | |
| Verizon Communications (VZ) | 1.7 | $3.8M | 65k | 59.12 | |
| Altria (MO) | 1.6 | $3.7M | 64k | 57.44 | |
| Mondelez Int (MDLZ) | 1.5 | $3.4M | 68k | 49.92 | |
| Baxter International (BAX) | 1.4 | $3.2M | 40k | 81.31 | |
| Steris Plc Ord equities (STE) | 1.4 | $3.1M | 24k | 128.02 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.4 | $3.1M | 117k | 26.01 | |
| At&t (T) | 1.3 | $3.0M | 96k | 31.36 | |
| Abbott Laboratories (ABT) | 1.3 | $3.0M | 37k | 79.94 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | 37k | 80.80 | |
| Walt Disney Company (DIS) | 1.3 | $2.9M | 26k | 111.01 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $2.8M | 34k | 83.97 | |
| Philip Morris International (PM) | 1.2 | $2.6M | 29k | 88.38 | |
| Gilead Sciences (GILD) | 1.1 | $2.5M | 39k | 65.00 | |
| McDonald's Corporation (MCD) | 1.1 | $2.5M | 13k | 189.91 | |
| SYSCO Corporation (SYY) | 1.1 | $2.5M | 38k | 66.76 | |
| BB&T Corporation | 1.1 | $2.5M | 54k | 46.53 | |
| Automatic Data Processing (ADP) | 1.1 | $2.5M | 15k | 159.76 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 21k | 117.93 | |
| Capitol Federal Financial (CFFN) | 1.1 | $2.4M | 181k | 13.35 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 30k | 80.58 | |
| Southwest Airlines (LUV) | 1.1 | $2.4M | 46k | 51.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $2.4M | 43k | 55.40 | |
| Cerner Corporation | 1.0 | $2.3M | 40k | 57.21 | |
| Emerson Electric (EMR) | 1.0 | $2.2M | 32k | 68.46 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.1M | 50k | 42.76 | |
| Dowdupont | 0.9 | $2.0M | 38k | 53.30 | |
| 3M Company (MMM) | 0.9 | $2.0M | 9.7k | 207.77 | |
| Constellation Brands (STZ) | 0.9 | $2.0M | 11k | 175.30 | |
| GlaxoSmithKline | 0.9 | $2.0M | 47k | 41.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.9M | 21k | 89.91 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 39k | 46.87 | |
| Southern Company (SO) | 0.8 | $1.8M | 36k | 51.69 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.8M | 26k | 69.92 | |
| Tor Dom Bk Cad (TD) | 0.8 | $1.8M | 33k | 54.33 | |
| People's United Financial | 0.8 | $1.7M | 102k | 16.44 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $1.7M | 28k | 59.64 | |
| BP (BP) | 0.7 | $1.7M | 38k | 43.72 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 16k | 101.23 | |
| First Financial Ban (FFBC) | 0.7 | $1.6M | 68k | 24.06 | |
| Pfizer (PFE) | 0.7 | $1.5M | 36k | 42.48 | |
| Yum! Brands (YUM) | 0.7 | $1.5M | 15k | 99.78 | |
| Visa (V) | 0.7 | $1.5M | 9.5k | 156.20 | |
| Bce (BCE) | 0.6 | $1.4M | 32k | 44.40 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 7.1k | 192.06 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.4M | 26k | 52.33 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $1.3M | 1.0k | 1292.08 | |
| Kraft Heinz (KHC) | 0.5 | $1.2M | 37k | 32.65 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 17k | 66.73 | |
| Iron Mountain (IRM) | 0.5 | $1.1M | 30k | 35.47 | |
| Oneok (OKE) | 0.5 | $1.0M | 15k | 69.86 | |
| Euronet Worldwide (EEFT) | 0.4 | $982k | 6.9k | 142.63 | |
| Home Depot (HD) | 0.4 | $928k | 4.8k | 191.97 | |
| Amazon (AMZN) | 0.4 | $860k | 483.00 | 1780.54 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $803k | 44k | 18.17 | |
| Intel Corporation (INTC) | 0.3 | $680k | 13k | 53.70 | |
| Ares Capital Corporation (ARCC) | 0.3 | $637k | 37k | 17.15 | |
| U.S. Bancorp (USB) | 0.3 | $614k | 13k | 48.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $609k | 7.6k | 79.64 | |
| Air Products & Chemicals (APD) | 0.3 | $573k | 3.0k | 191.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $591k | 20k | 29.11 | |
| Energy Transfer Equity (ET) | 0.3 | $593k | 39k | 15.36 | |
| Tortoise Energy Infrastructure | 0.3 | $589k | 25k | 23.49 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $559k | 9.7k | 57.45 | |
| Oaktree Cap | 0.2 | $567k | 11k | 49.63 | |
| Bk Nova Cad (BNS) | 0.2 | $541k | 10k | 53.30 | |
| Goldmansachsbdc (GSBD) | 0.2 | $511k | 25k | 20.52 | |
| Enbridge (ENB) | 0.2 | $499k | 14k | 36.29 | |
| Griffon Corporation (GFF) | 0.2 | $474k | 26k | 18.46 | |
| Magellan Midstream Partners | 0.2 | $455k | 7.5k | 60.67 | |
| Alerian Mlp Etf | 0.2 | $440k | 44k | 10.03 | |
| Paypal Holdings (PYPL) | 0.2 | $459k | 4.4k | 103.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $415k | 7.9k | 52.21 | |
| Bank of America Corporation (BAC) | 0.2 | $396k | 14k | 27.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $399k | 5.0k | 79.80 | |
| Mplx (MPLX) | 0.2 | $395k | 12k | 32.92 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $387k | 8.0k | 48.38 | |
| International Business Machines (IBM) | 0.2 | $349k | 2.5k | 141.30 | |
| Merck & Co (MRK) | 0.2 | $351k | 4.2k | 83.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $351k | 2.3k | 151.16 | |
| Facebook Inc cl a (META) | 0.2 | $357k | 2.1k | 166.82 | |
| Chubb (CB) | 0.2 | $356k | 2.5k | 140.10 | |
| Western Midstream Partners (WES) | 0.2 | $359k | 11k | 31.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $308k | 1.1k | 282.31 | |
| British American Tobac (BTI) | 0.1 | $322k | 7.7k | 41.76 | |
| Boeing Company (BA) | 0.1 | $288k | 755.00 | 381.46 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $286k | 1.5k | 189.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $286k | 2.2k | 128.60 | |
| O'reilly Automotive (ORLY) | 0.1 | $298k | 767.00 | 388.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $261k | 5.2k | 50.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $260k | 222.00 | 1171.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $246k | 1.0k | 241.89 | |
| Cisco Systems (CSCO) | 0.1 | $242k | 4.5k | 53.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $239k | 1.4k | 167.37 | |
| UnitedHealth (UNH) | 0.1 | $247k | 1.0k | 247.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $245k | 10k | 24.50 | |
| Cbiz (CBZ) | 0.1 | $239k | 12k | 20.26 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $254k | 13k | 20.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $232k | 2.4k | 97.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $224k | 1.5k | 152.80 | |
| MFA Mortgage Investments | 0.1 | $218k | 30k | 7.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $215k | 3.6k | 59.72 | |
| Wec Energy Group (WEC) | 0.1 | $214k | 2.7k | 79.03 | |
| S&p Global (SPGI) | 0.1 | $219k | 1.0k | 210.58 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $220k | 13k | 17.60 | |
| salesforce (CRM) | 0.1 | $200k | 1.3k | 157.98 | |
| BlackRock Insured Municipal Income Inves | 0.1 | $192k | 14k | 13.91 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $185k | 14k | 13.21 |
