Kovitz Investment Group Partners, LLC Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$1.8T
Holdings
131
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DEUTSCHE MULTI-MKT INCOME TR | 48,396 | $421.0M | 0.02% | |
| 102 | VBVANGUARD INDEX FDS | 3,116 | $415.0M | 0.02% | |
| 103 | TJXTJX COS INC NEW | 5,055 | $400.0M | 0.02% | |
| 104 | CBCHUBB LIMITED | 2,906 | $396.0M | 0.02% | |
| 105 | WMWASTE MGMT INC DEL | 5,400 | $394.0M | 0.02% | |
| 106 | MRKMERCK & CO INC | 6,173 | $392.0M | 0.02% | |
| 107 | CELGCELGENE CORP | 3,095 | $385.0M | 0.02% | |
| 108 | BPBP PLC | 10,298 | $355.0M | 0.02% | |
| 109 | IWDISHARES TR | 2,948 | $339.0M | 0.02% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 3,020 | $326.0M | 0.02% | |
| 111 | IJHISHARES TR | 1,783 | $305.0M | 0.02% | |
| 112 | EMREMERSON ELEC CO | 4,960 | $297.0M | 0.02% | |
| 113 | DVADAVITA INC | 4,256 | $289.0M | 0.02% | |
| 114 | IWFISHARES TR | 2,397 | $273.0M | 0.01% | |
| 115 | ACNACCENTURE PLC IRELAND | 2,250 | $270.0M | 0.01% | |
| 116 | IVVISHARES TR | 1,130 | $268.0M | 0.01% | |
| 117 | CVSCVS HEALTH CORP | 3,315 | $260.0M | 0.01% | |
| 118 | PSXPHILLIPS 66 | 3,207 | $254.0M | 0.01% | |
| 119 | IWSISHARES TR | 3,056 | $254.0M | 0.01% | |
| 120 | UNPUNION PAC CORP | 2,383 | $252.0M | 0.01% | |
| 121 | —DOW CHEM CO | 3,936 | $250.0M | 0.01% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 5,069 | $247.0M | 0.01% | |
| 123 | MDTMEDTRONIC PLC | 2,931 | $236.0M | 0.01% | |
| 124 | CMCSACOMCAST CORP NEW | 6,244 | $235.0M | 0.01% | |
| 125 | —SPARK NETWORKS INC | 225,956 | $233.0M | 0.01% | |
| 126 | GWWGRAINGER W W INC | 1,000 | $233.0M | 0.01% | |
| 127 | NTRSNORTHERN TR CORP | 2,667 | $231.0M | 0.01% | |
| 128 | VTWGVANGUARD SCOTTSDALE FDS | 1,870 | $220.0M | 0.01% | |
| 129 | LOWLOWES COS INC | 2,593 | $213.0M | 0.01% | |
| 130 | BAXBAXTER INTL INC | 3,991 | $207.0M | 0.01% | |
| 131 | KMBKIMBERLY CLARK CORP | 1,550 | $204.0M | 0.01% |
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