Kovitz Investment Group Partners, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.1T
Holdings
141
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGCOAGCO CORP | 9,750 | $632.0M | 0.03% | |
| 102 | FDXFEDEX CORP | 2,575 | $618.0M | 0.03% | |
| 103 | DISHDISH NETWORK CORP | 15,703 | $595.0M | 0.03% | |
| 104 | UALUNITED CONTL HLDGS INC | 517 | $595.0M | 0.03% | Call |
| 105 | VNQVANGUARD INDEX FDS | 7,850 | $592.0M | 0.03% | |
| 106 | PFEPFIZER INC | 16,387 | $582.0M | 0.03% | |
| 107 | LGF/BEURLIONS GATE ENTMNT CORP | 23,900 | $576.0M | 0.03% | |
| 108 | ROSTROSS STORES INC | 7,200 | $561.0M | 0.03% | |
| 109 | IJJISHARES TR | 3,331 | $515.0M | 0.02% | |
| 110 | EDCONSOLIDATED EDISON INC | 6,394 | $498.0M | 0.02% | |
| 111 | DOEURDIAMOND OFFSHORE DRILLING IN | 33,621 | $493.0M | 0.02% | |
| 112 | HPQHP INC | 21,656 | $475.0M | 0.02% | |
| 113 | LLYLILLY ELI & CO | 5,950 | $460.0M | 0.02% | |
| 114 | VBVANGUARD INDEX FDS | 3,116 | $458.0M | 0.02% | |
| 115 | DXCDXC TECHNOLOGY CO | 4,426 | $445.0M | 0.02% | |
| 116 | DFSEURDISCOVER FINL SVCS | 6,150 | $442.0M | 0.02% | |
| 117 | —PRUDENTIAL SHT DURATION HG Y | 30,440 | $430.0M | 0.02% | |
| 118 | —VOYA PRIME RATE TR | 82,365 | $429.0M | 0.02% | |
| 119 | MAMASTERCARD INCORPORATED | 2,403 | $421.0M | 0.02% | |
| 120 | CBCHUBB LIMITED | 2,897 | $396.0M | 0.02% | |
| 121 | MANMANPOWERGROUP INC | 3,150 | $363.0M | 0.02% | |
| 122 | IVVISHARES TR | 1,331 | $353.0M | 0.02% | |
| 123 | —DEUTSCHE MULTI-MKT INCOME TR | 38,730 | $340.0M | 0.02% | |
| 124 | IWMISHARES TR | 2,203 | $334.0M | 0.02% | |
| 125 | VVISA INC | 2,618 | $313.0M | 0.02% | |
| 126 | AMGNAMGEN INC | 1,815 | $309.0M | 0.01% | |
| 127 | —POWERSHARES QQQ TRUST | 1,858 | $298.0M | 0.01% | |
| 128 | IWDISHARES TR | 2,468 | $296.0M | 0.01% | |
| 129 | MRKMERCK & CO INC | 5,202 | $283.0M | 0.01% | |
| 130 | GWWGRAINGER W W INC | 1,000 | $282.0M | 0.01% | |
| 131 | IWSISHARES TR | 3,246 | $281.0M | 0.01% | |
| 132 | TJXTJX COS INC NEW | 3,309 | $270.0M | 0.01% | |
| 133 | AMZNAMAZON COM INC | 183 | $265.0M | 0.01% | |
| 134 | NWSANEWS CORP NEW | 16,300 | $258.0M | 0.01% | |
| 135 | IWNISHARES TR | 2,029 | $247.0M | 0.01% | |
| 136 | —SPARK NETWORKS SE | 16,345 | $244.0M | 0.01% | |
| 137 | SBUXSTARBUCKS CORP | 4,101 | $237.0M | 0.01% | |
| 138 | —DISH NETWORK CORP | 158 | $206.0M | 0.01% | Put |
| 139 | UNPUNION PAC CORP | 1,494 | $201.0M | 0.01% | |
| 140 | BAXBAXTER INTL INC | 3,093 | $201.0M | 0.01% | |
| 141 | —NOBLE CORP PLC | 24,885 | $92.0M | 0.00% |
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