Kavar Capital Partners, LLC — Q3 2016 13F Holdings

Name: Kavar Capital Partners, LLC — 13F Holdings, Q3 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	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.94%	+0.06%	-0.66%
2	AAPL	Apple INC	Stock-Tech	2.73%	+0.37%	-4.65%
3	REYN	Reynolds Consumer Products Inc.	Stock-Other	2.60%	—	+3.95%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.55%	-0.12%	+0.98%
5	UL	Unilever PLC	Stock-Consumer Staples	2.37%	-0.03%	-1.71%
6	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.17%	—	-1.16%
7	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.09%	-0.05%	+0.04%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.00%	+0.07%	-0.03%
9	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.99%	—	+3.11%
10	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.89%	—	-3.48%
11	T	At&t INC	Stock-Comm Services	1.86%	—	-5.63%
12	BDX	Becton Dickinson And Co	Stock-Healthcare	1.85%	—	+12.32%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.84%	-0.17%	-0.98%
14	CFFN	Capitol Federal Financial In	Stock-Other	1.79%	—	-0.25%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.70%	+0.05%	+1.14%
16	PM	Philip Morris International	Stock-Consumer Staples	1.67%	—	+18.75%
17	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.64%	-0.02%	+2.03%
18	MO	Altria Group INC	Stock-Consumer Staples	1.61%	—	+12.48%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.58%	+0.20%	+3.76%
20	DHR	Danaher CORP	Stock-Healthcare	1.58%	+0.17%	+7.78%
21	CERNCHF	Cerner CORP	Stock-Other	1.51%	—	-3.95%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	-0.10%	-2.58%
23	✓	Snyders-lance INC Com	Stock-Other	1.44%	—	-0.71%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.38%	—	-3.02%
25	BAX	Baxter International INC	Stock-Healthcare	1.34%	—	-0.68%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.33%	-0.03%	+32.90%
27	PBCTEUR	People's United Financial	Stock-Other	1.31%	—	+0.59%
28	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.30%	—	+2.61%
29	AFL	Aflac INC	Stock-Financials	1.29%	—	—
30	FFBC	First Financial Bancorp	Stock-Other	1.28%	—	-1.09%
31	BBTUSD	Bb&t CORP	Stock-Other	1.28%	—	+1.57%
32	AIG	American International Group	Stock-Financials	1.24%	—	-2.41%
33	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	1.19%	—	-4.68%
34	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	-0.01%	-7.42%
35	BAER	Bridger Aerospace Group Holdings, Inc.	Stock-Other	1.16%	—	+3.20%
36	ABBV	Abbvie INC	Stock-Healthcare	1.16%	-0.28%	-1.39%
37	TGT	Target CORP	Stock-Consumer Disc	1.15%	—	-2.74%
38	WBA	Walgreens Boots Alliance INC	Stock-Other	1.15%	—	+0.23%
39	LUV	Southwest Airlines Co	Stock-Industrials	1.14%	—	+1.62%
40	CAH	Cardinal Health INC	Stock-Healthcare	1.14%	—	+48.23%
41	BF-B	Brown-forman Corp-class B	Stock-Other	1.13%	—	+109.04%
42	MMM	3m Co	Stock-Industrials	1.12%	—	-6.38%
43	GSK	GSK plc ADRhedged	Stock-Healthcare	1.12%	—	+6.76%
44	AXP	American Express Company	Stock-Financials	1.09%	—	+2.77%
45	DGX	Quest Diagnostics INC	Stock-Healthcare	1.08%	—	-1.00%
46	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.08%	—	-0.48%
47	AXP	American Express Co	Stock-Financials	1.07%	—	-4.69%
48	EMR	Emerson Electric Co	Stock-Industrials	1.06%	—	-2.35%
49	TD	Toronto-dominion Bank	Stock-Financials	1.04%	—	-0.41%
50	BCE	Bce INC	Stock-Comm Services	1.03%	—	—

1–50 of 98

Holding changes this quarter

Position changes disclosed by Kavar Capital Partners, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAH	Cardinal Health INC	+0.4%	+48.23%	Add
2	AAPL	Apple INC	+0.3%	-4.65%	Trim
3	BDX	Becton Dickinson And Co	+0.3%	+12.32%	Add
4	DIS	Walt Disney Co/the	+0.3%	+32.90%	Add
5	GOOGL	Alphabet Inc-cl A	+0.2%	-0.98%	Trim
6	TAP	Molson Coors Beverage Co - B	+0.2%	+3.11%	Add
7	PM	Philip Morris International	+0.2%	+18.75%	Add
8	SCHW	Schwab (charles) CORP	+0.2%	-0.43%	Trim
9	TMO	Thermo Fisher Scientific INC	+0.2%	+3.76%	Add
10	PG	Procter & Gamble Co/the	+0.2%	-0.66%	Trim
11	FFBC	First Financial Bancorp	+0.1%	-1.09%	Trim
12	AIG	American International Group	+0.1%	-2.41%	Trim
13	PBCTEUR	People's United Financial	+0.1%	+0.59%	Add
14	BBTUSD	Bb&t CORP	+0.1%	+1.57%	Add
15	EEFT	Euronet Worldwide INC	+0.1%	—	Unchanged
16	LYB	LyondellBasell Industries N.V.	+0.1%	-0.48%	Trim
17	XYL	Xylem INC	+0.1%	-2.87%	Trim
18	GSK	GSK plc ADRhedged	+0.1%	+6.76%	Add
19	YUM	Yum! Brands INC	+0.1%	-1.45%	Trim
20	BAX	Baxter International INC	+0.1%	-0.68%	Trim
21	DEO	Diageo Plc-sponsored Adr	+0.1%	+0.04%	Add
22	AHL-PF	Aspen Insurance Holdings Limited	-0.1%	-4.68%	Trim
23	TGT	Target CORP	-0.1%	-2.74%	Trim
24	AXP	American Express Company	-0.1%	+2.77%	Add
25	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
26	SBUX	Starbucks CORP	-0.1%	+1.14%	Add
27	MMM	3m Co	-0.1%	-6.38%	Trim
28	UL	Unilever PLC	-0.1%	-1.71%	Trim
29	KO	Coca-cola Co/the	-0.1%	-0.30%	Trim
30	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	+2.61%	Add
31	JNJ	Johnson & Johnson	-0.1%	-2.58%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-0.29%	Trim
33	ADP	Automatic Data Processing	-0.1%	-8.64%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-3.02%	Trim
35	VZ	Verizon Communications INC	-0.2%	-7.42%	Trim
36	T	At&t INC	-0.2%	-5.63%	Trim
37	REYN	Reynolds Consumer Products Inc.	-0.3%	+3.95%	Add
38	DHR	Danaher CORP	-0.3%	+7.78%	Add
39	FAST	Fastenal Co	-0.7%	-63.98%	Trim
40	✓	Mylan N V	—	EXIT	Sold out
41	SAM	Boston Beer Company Inc-a	—	EXIT	Sold out
42	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
43	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
44	NKE	Nike INC -cl B	—	NEW	New buy
45	JWNUSD	Nordstrom INC	—	EXIT	Sold out
46	PPL	Ppl CORP	—	EXIT	Sold out
47	SO	Southern Co/the	—	EXIT	Sold out
48	IBM	Intl Business Machines CORP	—	NEW	New buy
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
50	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy