Kavar Capital Partners, LLC — Q1 2016 13F Holdings

Name: Kavar Capital Partners, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001758087

Total reported value

$296.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.91%	+0.37%	+20.78%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.77%	+0.06%	+2.77%
3	REYN	Reynolds Consumer Products Inc.	Stock-Other	2.65%	—	+3.44%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.46%	-0.12%	+0.71%
5	UL	Unilever PLC	Stock-Consumer Staples	2.37%	-0.03%	+2.19%
6	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.04%	—	+3.98%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.99%	+0.07%	+0.85%
8	T	At&t INC	Stock-Comm Services	1.96%	—	+0.24%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	1.91%	+0.05%	+2.37%
10	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.85%	-0.05%	+9.66%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.83%	-0.17%	+7.70%
12	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.78%	—	-1.58%
13	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.76%	—	+1.56%
14	DHR	Danaher CORP	Stock-Healthcare	1.74%	+0.17%	+2.98%
15	CFFN	Capitol Federal Financial In	Stock-Other	1.72%	—	+3.63%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.57%	—	+1.56%
17	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.50%	-0.02%	+16.27%
18	TGT	Target CORP	Stock-Consumer Disc	1.48%	—	+1.04%
19	MO	Altria Group INC	Stock-Consumer Staples	1.45%	—	—
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	-0.10%	-0.30%
21	✓	Snyders-lance INC Com	Stock-Other	1.40%	—	+4.67%
22	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.39%	—	+13.00%
23	PM	Philip Morris International	Stock-Consumer Staples	1.38%	—	+0.03%
24	CERNCHF	Cerner CORP	Stock-Other	1.37%	—	+6.52%
25	BDX	Becton Dickinson And Co	Stock-Healthcare	1.37%	—	+1.24%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.34%	+0.20%	+8051.14%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.34%	-0.01%	-0.33%
28	LUV	Southwest Airlines Co	Stock-Industrials	1.32%	—	+3.84%
29	PBCTEUR	People's United Financial	Stock-Other	1.32%	—	-1.38%
30	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	1.30%	—	+8.41%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.28%	+0.03%	-0.97%
32	✓	Mylan N V	Stock-Other	1.24%	—	+14.50%
33	BAER	Bridger Aerospace Group Holdings, Inc.	Stock-Other	1.24%	—	—
34	WBA	Walgreens Boots Alliance INC	Stock-Other	1.24%	—	-0.67%
35	FAST	Fastenal Co	Stock-Industrials	1.22%	—	-3.08%
36	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.20%	—	-8.42%
37	AIG	American International Group	Stock-Financials	1.20%	—	+4.44%
38	BAX	Baxter International INC	Stock-Healthcare	1.19%	—	-1.13%
39	AFL	Aflac INC	Stock-Financials	1.18%	—	-1.05%
40	MMM	3m Co	Stock-Industrials	1.17%	—	-0.78%
41	AXP	American Express Co	Stock-Financials	1.14%	—	+0.39%
42	EMR	Emerson Electric Co	Stock-Industrials	1.13%	—	-0.92%
43	BF-B	Brown-forman Corp-class B	Stock-Other	1.11%	—	—
44	ABBV	Abbvie INC	Stock-Healthcare	1.10%	-0.28%	-11.18%
45	FFBC	First Financial Bancorp	Stock-Other	1.07%	—	+0.28%
46	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	-0.03%	+208.68%
47	AXP	American Express Company	Stock-Financials	1.05%	—	+7.57%
48	BCE	Bce INC	Stock-Comm Services	1.05%	—	+3.10%
49	TD	Toronto-dominion Bank	Stock-Financials	1.03%	—	+8.01%
50	GSK	GSK plc ADRhedged	Stock-Healthcare	1.01%	—	+9.35%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Kavar Capital Partners, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMO	Thermo Fisher Scientific INC	+1.3%	+8051.14%	Add
2	DIS	Walt Disney Co/the	+0.7%	+208.68%	Add
3	AAPL	Apple INC	+0.7%	+20.78%	Add
4	REYN	Reynolds Consumer Products Inc.	+0.4%	+3.44%	Add
5	T	At&t INC	+0.3%	+0.24%	Add
6	SYY	Sysco CORP	+0.3%	+20.12%	Add
7	XOM	Exxon Mobil CORP	+0.3%	+22.66%	Add
8	PG	Procter & Gamble Co/the	+0.2%	+2.77%	Add
9	VZ	Verizon Communications INC	+0.2%	-0.33%	Trim
10	TGT	Target CORP	+0.2%	+1.04%	Add
11	UL	Unilever PLC	+0.2%	+2.19%	Add
12	BCE	Bce INC	+0.2%	+3.10%	Add
13	FAST	Fastenal Co	+0.2%	-3.08%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+0.85%	Add
15	CFFN	Capitol Federal Financial In	+0.2%	+3.63%	Add
16	TD	Toronto-dominion Bank	+0.2%	+8.01%	Add
17	DEO	Diageo Plc-sponsored Adr	+0.2%	+9.66%	Add
18	VIG	Vanguard Dividend Apprec ETF	+0.2%	+0.71%	Add
19	PM	Philip Morris International	+0.2%	+0.03%	Add
20	YUM	Yum! Brands INC	+0.2%	+8.12%	Add
21	EMR	Emerson Electric Co	+0.2%	-0.92%	Trim
22	KHC	Kraft Heinz Co/the	+0.2%	-1.58%	Trim
23	MO	Altria Group INC	+0.1%	—	Unchanged
24	MMM	3m Co	+0.1%	-0.78%	Trim
25	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	+13.00%	Add
26	AIG	American International Group	-0.1%	+4.44%	Add
27	LYB	LyondellBasell Industries N.V.	-0.1%	-8.42%	Trim
28	AXP	American Express Co	-0.1%	+0.39%	Add
29	ABBV	Abbvie INC	-0.1%	-11.18%	Trim
30	AXP	American Express Company	-0.2%	+7.57%	Add
31	HRB	H&r Block INC	-0.2%	-2.12%	Trim
32	✓		-0.7%	-53.01%	Trim
33	CB	Chubb Limited	—	EXIT	Sold out
34	BF-B	Brown-forman Corp-class B	—	NEW	New buy
35	OAK	Oaktree Capital Group LLC	—	NEW	New buy
36	F	Ford Motor Co	—	EXIT	Sold out
37	CPB	THE Campbell's Company	—	EXIT	Sold out
38	EPD	Enterprise Products Partners	—	EXIT	Sold out
39	CSX	Csx CORP	—	EXIT	Sold out
40	KSUEUR	Kansas City Southern	—	EXIT	Sold out
41	WRKUSD	Westrock Co	—	EXIT	Sold out
42	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
43	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
44	BACR 8.125 PERP 5	Barclays Bank PLC	—	EXIT	Sold out
45	CAT	Caterpillar INC	—	EXIT	Sold out
46	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
47	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
48	CL	Colgate-palmolive Co	—	EXIT	Sold out
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	CBSH	Commerce Bancshares INC	—	EXIT	Sold out