Kovitz Investment Group Partners, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.7T
Holdings
122
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 6,419 | $494.0M | 0.03% | |
| 102 | XHNWXPIONEER DIV HIGH INCOME TRUS | 31,354 | $482.0M | 0.03% | |
| 103 | FDXFEDEX CORP | 2,864 | $466.0M | 0.03% | |
| 104 | CATCATERPILLAR INC DEL | 6,089 | $466.0M | 0.03% | |
| 105 | TJXTJX COS INC NEW | 5,785 | $453.0M | 0.03% | |
| 106 | COPCONOCOPHILLIPS | 10,939 | $441.0M | 0.03% | |
| 107 | —DEUTSCHE MULTI-MKT INCOME TR | 54,578 | $433.0M | 0.03% | |
| 108 | —VOYA PRIME RATE TR | 82,360 | $415.0M | 0.02% | |
| 109 | BPBP PLC | 13,707 | $414.0M | 0.02% | |
| 110 | EMREMERSON ELEC CO | 7,357 | $400.0M | 0.02% | |
| 111 | VBVANGUARD INDEX FDS | 3,272 | $365.0M | 0.02% | |
| 112 | —DOW CHEM CO | 6,931 | $353.0M | 0.02% | |
| 113 | IWDISHARES TR | 3,168 | $313.0M | 0.02% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 5,766 | $312.0M | 0.02% | |
| 115 | TAT&T INC | 7,796 | $305.0M | 0.02% | |
| 116 | MRKMERCK & CO INC NEW | 5,700 | $302.0M | 0.02% | |
| 117 | PSXPHILLIPS 66 | 3,447 | $298.0M | 0.02% | |
| 118 | KMBKIMBERLY CLARK CORP | 2,024 | $272.0M | 0.02% | |
| 119 | GWWGRAINGER W W INC | 1,100 | $257.0M | 0.02% | |
| 120 | CMCSACOMCAST CORP NEW | 3,873 | $237.0M | 0.01% | |
| 121 | MDTMEDTRONIC PLC | 2,866 | $215.0M | 0.01% | |
| 122 | FISVFISERV INC | 1,950 | $200.0M | 0.01% |
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