Kovitz Investment Group Partners, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.2T
Holdings
353
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALBALBEMARLE CORP | 57,795 | $4.7B | 0.15% | |
| 102 | AXSAXIS CAPITAL HOLDINGS LTD | 86,297 | $4.7B | 0.15% | |
| 103 | MUMICRON TECHNOLOGY INC | 114,322 | $4.7B | 0.15% | |
| 104 | VOEVANGUARD INDEX FDS | 42,787 | $4.6B | 0.15% | |
| 105 | —JUNIPER NETWORKS INC | 172,363 | $4.6B | 0.14% | |
| 106 | MRKMERCK & CO INC | 54,459 | $4.5B | 0.14% | |
| 107 | GTGOODYEAR TIRE & RUBR CO | 244,038 | $4.4B | 0.14% | |
| 108 | TJXTJX COS INC NEW | 83,220 | $4.4B | 0.14% | |
| 109 | BIIBBIOGEN INC | 18,656 | $4.4B | 0.14% | |
| 110 | VMBSVANGUARD SCOTTSDALE FDS | 84,122 | $4.4B | 0.14% | |
| 111 | HFCUSDHOLLYFRONTIER CORP | 89,063 | $4.4B | 0.14% | |
| 112 | IPINTL PAPER CO | 94,179 | $4.4B | 0.14% | |
| 113 | SNYSANOFI | 98,318 | $4.4B | 0.14% | |
| 114 | GILDGILEAD SCIENCES INC | 66,667 | $4.3B | 0.14% | |
| 115 | PKWINVESCO EXCHANGE TRADED FD T | 72,370 | $4.3B | 0.14% | |
| 116 | REGREGENCY CTRS CORP | 63,450 | $4.3B | 0.14% | |
| 117 | BMYBRISTOL MYERS SQUIBB CO | 89,592 | $4.3B | 0.14% | |
| 118 | INGING GROEP N V | 344,610 | $4.2B | 0.13% | |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 52,388 | $4.2B | 0.13% | |
| 120 | ISDPGIM HIGH YIELD BOND FUND IN | 293,560 | $4.2B | 0.13% | |
| 121 | PEPPEPSICO INC | 33,709 | $4.1B | 0.13% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 20,924 | $4.1B | 0.13% | |
| 123 | LUVSOUTHWEST AIRLS CO | 77,528 | $4.0B | 0.13% | |
| 124 | MOSMOSAIC CO NEW | 143,197 | $3.9B | 0.12% | |
| 125 | SHVISHARES TR | 35,106 | $3.9B | 0.12% | |
| 126 | TTETOTAL S A | 69,626 | $3.9B | 0.12% | |
| 127 | HCAHCA HEALTHCARE INC | 29,547 | $3.9B | 0.12% | |
| 128 | UALUNITED CONTL HLDGS INC | 47,950 | $3.8B | 0.12% | |
| 129 | VISVANGUARD WORLD FDS | 26,712 | $3.7B | 0.12% | |
| 130 | MGVVANGUARD WORLD FD | 47,875 | $3.7B | 0.12% | |
| 131 | XBISPDR SERIES TRUST | 40,860 | $3.7B | 0.12% | |
| 132 | NKENIKE INC | 43,796 | $3.7B | 0.12% | |
| 133 | MCDMCDONALDS CORP | 19,252 | $3.7B | 0.12% | |
| 134 | —PHYSICIANS RLTY TR | 192,707 | $3.6B | 0.11% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.6B | 0.11% | |
| 136 | EBAEBAY INC | 96,619 | $3.6B | 0.11% | |
| 137 | KLMNINVESCO EXCHNG TRADED FD TR | 56,786 | $3.6B | 0.11% | |
| 138 | VCITVANGUARD SCOTTSDALE FDS | 40,901 | $3.6B | 0.11% | |
| 139 | QVCAUSDQURATE RETAIL INC | 222,015 | $3.5B | 0.11% | |
| 140 | KBWRINVESCO EXCHNG TRADED FD TR | 72,185 | $3.5B | 0.11% | |
| 141 | CMCDN IMPERIAL BK COMM TORONTO | 44,324 | $3.5B | 0.11% | |
| 142 | —ALLERGAN PLC | 23,557 | $3.4B | 0.11% | |
| 143 | JBLJABIL INC | 124,224 | $3.3B | 0.10% | |
| 144 | ALSALLSTATE CORP | 34,645 | $3.3B | 0.10% | |
| 145 | VSSVANGUARD INTL EQUITY INDEX F | 31,196 | $3.2B | 0.10% | |
| 146 | PSCFINVESCO EXCHNG TRADED FD TR | 62,024 | $3.2B | 0.10% | |
| 147 | VTVANGUARD INTL EQUITY INDEX F | 43,640 | $3.2B | 0.10% | |
| 148 | KIMKIMCO RLTY CORP | 171,540 | $3.2B | 0.10% | |
| 149 | MCRMFS CHARTER INCOME TR | 401,419 | $3.2B | 0.10% | |
| 150 | SHYISHARES TR | 36,929 | $3.1B | 0.10% | |
| 151 | COHUCOHU INC | 208,630 | $3.1B | 0.10% | |
| 152 | RDS/AROYAL DUTCH SHELL PLC | 48,444 | $3.0B | 0.10% | |
| 153 | IQVIQVIA HLDGS INC | 20,895 | $3.0B | 0.10% | |
| 154 | NXPINXP SEMICONDUCTORS N V | 33,865 | $3.0B | 0.09% | |
| 155 | LVLNSPDR SER TR | 107,822 | $2.9B | 0.09% | |
| 156 | XARSPDR SERIES TRUST | 30,985 | $2.8B | 0.09% | |
| 157 | DSUBLACKROCK DEBT STRAT FD INC | 264,493 | $2.8B | 0.09% | |
| 158 | WOOFOOT LOCKER INC | 46,566 | $2.8B | 0.09% | |
| 159 | —SHIP FINANCE INTERNATIONAL L | 226,197 | $2.8B | 0.09% | |
| 160 | CAHCARDINAL HEALTH INC | 57,206 | $2.8B | 0.09% | |
| 161 | R6C2ROYAL DUTCH SHELL PLC | 42,252 | $2.7B | 0.09% | |
| 162 | WSMWILLIAMS SONOMA INC | 47,920 | $2.7B | 0.09% | |
| 163 | NEMNEWMONT MNG CORP | 75,154 | $2.7B | 0.09% | |
| 164 | IBBISHARES TR | 23,960 | $2.7B | 0.08% | |
| 165 | PGPROCTER AND GAMBLE CO | 25,595 | $2.7B | 0.08% | |
| 166 | PYPLPAYPAL HLDGS INC | 25,607 | $2.7B | 0.08% | |
| 167 | WFCWELLS FARGO CO NEW | 54,234 | $2.6B | 0.08% | |
| 168 | WHWYNDHAM HOTELS & RESORTS INC | 52,255 | $2.6B | 0.08% | |
| 169 | TRNTRINITY INDS INC | 119,413 | $2.6B | 0.08% | |
| 170 | —AVX CORP NEW | 149,254 | $2.6B | 0.08% | |
| 171 | IWSISHARES TR | 29,781 | $2.6B | 0.08% | |
| 172 | LBTYBLIBERTY GLOBAL PLC | 105,862 | $2.6B | 0.08% | |
| 173 | MDTMEDTRONIC PLC | 28,012 | $2.6B | 0.08% | |
| 174 | MPCMARATHON PETE CORP | 42,342 | $2.5B | 0.08% | |
| 175 | VXUSVANGUARD STAR FD | 48,505 | $2.5B | 0.08% | |
| 176 | NTRNUTRIEN LTD | 47,240 | $2.5B | 0.08% | |
| 177 | ASHRDBX ETF TR | 86,586 | $2.5B | 0.08% | |
| 178 | LBRDALIBERTY BROADBAND CORP | 26,952 | $2.5B | 0.08% | |
| 179 | CCLCARNIVAL CORP | 48,601 | $2.5B | 0.08% | |
| 180 | NOVEURNATIONAL OILWELL VARCO INC | 90,865 | $2.4B | 0.08% | |
| 181 | STTSTATE STR CORP | 36,585 | $2.4B | 0.08% | |
| 182 | TAT&T INC | 74,970 | $2.4B | 0.07% | |
| 183 | TPCTUTOR PERINI CORP | 136,433 | $2.3B | 0.07% | |
| 184 | ULUNILEVER PLC | 39,975 | $2.3B | 0.07% | |
| 185 | VTIVANGUARD INDEX FDS | 15,715 | $2.3B | 0.07% | |
| 186 | HIOWESTERN ASSET HIGH INCM OPP | 470,590 | $2.3B | 0.07% | |
| 187 | KRKROGER CO | 85,894 | $2.1B | 0.07% | |
| 188 | EMBISHARES TR | 18,994 | $2.1B | 0.07% | |
| 189 | —DIREXION SHS ETF TR | 53,905 | $2.1B | 0.07% | |
| 190 | —INVESCO EXCHNG TRADED FD TR | 89,479 | $2.0B | 0.06% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 8,190 | $2.0B | 0.06% | |
| 192 | KLICKULICKE & SOFFA INDS INC | 90,884 | $2.0B | 0.06% | |
| 193 | —DSW INC | 90,365 | $2.0B | 0.06% | |
| 194 | HBC2HSBC HLDGS PLC | 49,411 | $2.0B | 0.06% | |
| 195 | MOOVANECK VECTORS ETF TR | 32,061 | $2.0B | 0.06% | |
| 196 | —TORTOISE MIDSTRM ENERGY FD I | 141,737 | $2.0B | 0.06% | |
| 197 | TELTE CONNECTIVITY LTD | 24,571 | $2.0B | 0.06% | |
| 198 | KEYKEYCORP NEW | 125,657 | $2.0B | 0.06% | |
| 199 | LQDISHARES TR | 16,401 | $2.0B | 0.06% | |
| 200 | XEVGXEATON VANCE SH TM DR DIVR IN | 146,640 | $1.9B | 0.06% |