Kavar Capital Partners, LLC — Q3 2018 13F Holdings

Name: Kavar Capital Partners, LLC — 13F Holdings, Q3 2018
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	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.87%	-0.28%	+2.51%
2	AAPL	Apple INC	Stock-Tech	3.64%	+0.37%	-2.17%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.17%	-0.12%	+5.22%
4	BDX	Becton Dickinson And Co	Stock-Healthcare	3.05%	—	+0.11%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.75%	+0.07%	+0.88%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.70%	+0.20%	+0.22%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.53%	-0.17%	+0.12%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.38%	+0.06%	+0.80%
9	UL	Unilever PLC	Stock-Consumer Staples	2.25%	-0.03%	—
10	DHR	Danaher CORP	Stock-Healthcare	2.14%	+0.17%	-0.44%
11	NKE	Nike INC -cl B	Stock-Consumer Disc	2.11%	+0.16%	-3.50%
12	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.05%	-0.05%	+0.86%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.72%	-0.10%	+2.34%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.70%	+0.05%	+1.20%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.65%	-0.01%	+0.20%
16	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.64%	—	+1.48%
17	T	At&t INC	Stock-Comm Services	1.59%	—	+1.07%
18	MO	Altria Group INC	Stock-Consumer Staples	1.55%	—	-0.64%
19	BAX	Baxter International INC	Stock-Healthcare	1.53%	—	-1.23%
20	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.50%	-0.02%	—
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.46%	-0.03%	+0.20%
22	LUV	Southwest Airlines Co	Stock-Industrials	1.44%	—	+0.81%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.42%	-0.18%	+2.32%
24	STE	STERIS plc	Stock-Healthcare	1.40%	—	—
25	SYY	Sysco CORP	Stock-Consumer Staples	1.40%	—	—
26	CB	Chubb Limited	Stock-Financials	1.36%	—	+1238.38%
27	PM	Philip Morris International	Stock-Consumer Staples	1.34%	—	-1.47%
28	GILD	Gilead Sciences INC	Stock-Healthcare	1.34%	-0.20%	+16.33%
29	ABT	Abbott Laboratories	Stock-Healthcare	1.30%	+0.06%	-0.28%
30	EMR	Emerson Electric Co	Stock-Industrials	1.28%	—	+0.30%
31	DD	DuPont de Nemours, Inc.	Stock-Other	1.27%	—	—
32	BBTUSD	Bb&t CORP	Stock-Other	1.25%	—	-0.08%
33	CFFN	Capitol Federal Financial In	Stock-Other	1.25%	—	-0.88%
34	ABBV	Abbvie INC	Stock-Healthcare	1.22%	-0.28%	+0.38%
35	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.22%	—	-2.05%
36	CERNCHF	Cerner CORP	Stock-Other	1.18%	—	+8.11%
37	ADP	Automatic Data Processing	Stock-Tech	1.15%	—	-0.97%
38	SCHW	Schwab (charles) CORP	Stock-Financials	1.13%	—	+7.41%
39	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.11%	—	-5.93%
40	FFBC	First Financial Bancorp	Stock-Other	1.10%	—	—
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.08%	+0.03%	-0.76%
42	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.06%	—	+4856.00%
43	TD	Toronto-dominion Bank	Stock-Financials	1.05%	—	-1.55%
44	MMM	3m Co	Stock-Industrials	1.01%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	-2.47%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.98%	—	+15.90%
47	PBCTEUR	People's United Financial	Stock-Other	0.98%	—	-0.47%
48	GSK	GSK plc ADRhedged	Stock-Healthcare	0.95%	—	+0.78%
49	DGX	Quest Diagnostics INC	Stock-Healthcare	0.89%	—	—
50	UTXZ	United Tech CORP	Stock-Other	0.87%	—	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by Kavar Capital Partners, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CB	Chubb Limited	+1.3%	+1238.38%	Add
2	STZ	Constellation Brands Inc-a	+1%	+4856.00%	Add
3	AAPL	Apple INC	+0.6%	-2.17%	Trim
4	TMO	Thermo Fisher Scientific INC	+0.4%	+0.22%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.4%	+5.22%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+0.88%	Add
7	RSP	Invesco S&p 500 Equal Weight	+0.3%	+2.51%	Add
8	GILD	Gilead Sciences INC	+0.3%	+16.33%	Add
9	LUV	Southwest Airlines Co	+0.3%	+0.81%	Add
10	SBUX	Starbucks CORP	+0.2%	+1.20%	Add
11	JNJ	Johnson & Johnson	+0.2%	+2.34%	Add
12	BDX	Becton Dickinson And Co	+0.2%	+0.11%	Add
13	ABT	Abbott Laboratories	+0.2%	-0.28%	Trim
14	DHR	Danaher CORP	+0.2%	-0.44%	Trim
15	CERNCHF	Cerner CORP	+0.2%	+8.11%	Add
16	GS	Goldman Sachs Group INC	+0.1%	+15.90%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+0.12%	Add
18	PG	Procter & Gamble Co/the	+0.1%	+0.80%	Add
19	DIS	Walt Disney Co/the	+0.1%	+0.20%	Add
20	TYGEUR	Tortoise Energy Infrastruct	+0.1%	+100.30%	Add
21	PFE	Pfizer INC	+0.1%	+0.46%	Add
22	EMR	Emerson Electric Co	+0.1%	+0.30%	Add
23	ADP	Automatic Data Processing	+0.1%	-0.97%	Trim
24	MSFT	Microsoft CORP	+0.1%	-2.47%	Trim
25	YUM	Yum! Brands INC	+0.1%	-2.29%	Trim
26	VZ	Verizon Communications INC	+0.1%	+0.20%	Add
27	SYY	Sysco CORP	+0.1%	—	Unchanged
28	UTXZ	United Tech CORP	+0.1%	—	Unchanged
29	EEFT	Euronet Worldwide INC	+0.1%	—	Unchanged
30	AYI	Acuity INC	-0.2%	-40.01%	Trim
31	TAP	Molson Coors Beverage Co - B	-0.2%	-5.93%	Trim
32	KHC	Kraft Heinz Co/the	-0.2%	-2.05%	Trim
33	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	+1.48%	Add
34	BTI	British American Tob-sp Adr	-0.3%	-17.43%	Trim
35	STE	STERIS plc	—	NEW	New buy
36	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
37	AHL-PF	Aspen Insurance Holdings Limited	—	EXIT	Sold out
38	AIG	American International Group	—	EXIT	Sold out
39	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
40	FPI	Farmland Partners INC	—	EXIT	Sold out
41	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
42	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
43	DBL	Doubleline Opport Credit	—	EXIT	Sold out
44	HAL	Halliburton Co	—	EXIT	Sold out
45	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
46	SLB	Slb LTD	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	BACR 8.125 PERP 5	Barclays Bank PLC	—	EXIT	Sold out
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	CVX	Chevron CORP	—	EXIT	Sold out