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 |
|---|---|---|---|---|---|
| 201 | NADNUVEEN QUALITY MUNCP INCOME | 138,304 | $1.9B | 0.06% | |
| 202 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 138,855 | $1.9B | 0.06% | |
| 203 | VPVINVESCO PA VALUE MUN INCOME | 148,540 | $1.9B | 0.06% | |
| 204 | VVISA INC | 11,775 | $1.8B | 0.06% | |
| 205 | VWOVANGUARD INTL EQUITY INDEX F | 42,575 | $1.8B | 0.06% | |
| 206 | NEENEXTERA ENERGY INC | 9,315 | $1.8B | 0.06% | |
| 207 | SCHPSCHWAB STRATEGIC TR | 32,735 | $1.8B | 0.06% | |
| 208 | —WESTROCK CO | 45,300 | $1.7B | 0.05% | |
| 209 | MGKVANGUARD WORLD FD | 13,945 | $1.7B | 0.05% | |
| 210 | ITMVANECK VECTORS ETF TR | 34,224 | $1.7B | 0.05% | |
| 211 | LENLENNAR CORP | 33,915 | $1.7B | 0.05% | |
| 212 | ANAUTONATION INC | 46,036 | $1.6B | 0.05% | |
| 213 | —TSAKOS ENERGY NAVIGATION LTD | 519,464 | $1.6B | 0.05% | |
| 214 | FLRFLUOR CORP NEW | 43,584 | $1.6B | 0.05% | |
| 215 | CSDINVESCO EXCHANGE TRADED FD T | 31,770 | $1.6B | 0.05% | |
| 216 | CVXCHEVRON CORP NEW | 12,790 | $1.6B | 0.05% | |
| 217 | COSTCOSTCO WHSL CORP NEW | 6,503 | $1.6B | 0.05% | |
| 218 | —WESTERN ASSET VAR RT STRG FD | 95,753 | $1.5B | 0.05% | |
| 219 | —FRANKLIN TEMPLETON ETF TR | 69,314 | $1.5B | 0.05% | |
| 220 | IWPISHARES TR | 11,122 | $1.5B | 0.05% | |
| 221 | EPUISHARES TR | 38,343 | $1.5B | 0.05% | |
| 222 | VBKVANGUARD INDEX FDS | 8,318 | $1.5B | 0.05% | |
| 223 | —SYNCHRONY FINL | 46,725 | $1.5B | 0.05% | |
| 224 | VGTVANGUARD WORLD FDS | 7,343 | $1.5B | 0.05% | |
| 225 | FMXFOMENTO ECONOMICO MEXICANO S | 15,915 | $1.5B | 0.05% | |
| 226 | —GLOBAL X FDS | 151,708 | $1.5B | 0.05% | |
| 227 | HMCHONDA MOTOR LTD | 53,827 | $1.5B | 0.05% | |
| 228 | EWHISHARES INC | 55,562 | $1.5B | 0.05% | |
| 229 | EDENISHARES TR | 22,632 | $1.4B | 0.05% | |
| 230 | EWSISHARES INC | 59,695 | $1.4B | 0.04% | |
| 231 | —FRANKLIN TEMPLETON ETF TR | 58,353 | $1.4B | 0.04% | |
| 232 | EWNISHARES INC | 46,873 | $1.4B | 0.04% | |
| 233 | THD*ISHARES INC | 15,847 | $1.4B | 0.04% | |
| 234 | IWNISHARES TR | 11,674 | $1.4B | 0.04% | |
| 235 | AIGAMERICAN INTL GROUP INC | 32,396 | $1.4B | 0.04% | |
| 236 | SPIBSPDR SERIES TRUST | 39,900 | $1.4B | 0.04% | |
| 237 | —FRANKLIN TEMPLETON ETF TR | 57,981 | $1.4B | 0.04% | |
| 238 | PKNPERKINELMER INC | 14,070 | $1.4B | 0.04% | |
| 239 | —FRANKLIN TEMPLETON ETF TR | 54,270 | $1.3B | 0.04% | |
| 240 | —ISHARES TR | 52,068 | $1.3B | 0.04% | |
| 241 | CGWINVESCO EXCHNG TRADED FD TR | 37,480 | $1.3B | 0.04% | |
| 242 | EWYISHARES INC | 21,656 | $1.3B | 0.04% | |
| 243 | —ANWORTH MORTGAGE ASSET CP | 323,029 | $1.3B | 0.04% | |
| 244 | SCHLSCHOLASTIC CORP | 32,650 | $1.3B | 0.04% | |
| 245 | DLSWISDOMTREE TR | 19,575 | $1.3B | 0.04% | |
| 246 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 63,838 | $1.3B | 0.04% | |
| 247 | —JEFFERIES FINL GROUP INC | 67,897 | $1.3B | 0.04% | |
| 248 | —FRANKLIN TEMPLETON ETF TR | 52,085 | $1.3B | 0.04% | |
| 249 | EFAISHARES TR | 19,451 | $1.3B | 0.04% | |
| 250 | MAMASTERCARD INC | 5,264 | $1.2B | 0.04% | |
| 251 | HPEHEWLETT PACKARD ENTERPRISE C | 79,500 | $1.2B | 0.04% | |
| 252 | DISCAUSDDISCOVERY INC | 45,087 | $1.2B | 0.04% | |
| 253 | VNQIVANGUARD INTL EQUITY INDEX F | 20,328 | $1.2B | 0.04% | |
| 254 | TAPMOLSON COORS BREWING CO | 20,300 | $1.2B | 0.04% | |
| 255 | UTXZUNITED TECHNOLOGIES CORP | 9,136 | $1.2B | 0.04% | |
| 256 | VEAVANGUARD TAX MANAGED INTL FD | 28,743 | $1.2B | 0.04% | |
| 257 | ACAARCOSA INC | 38,428 | $1.2B | 0.04% | |
| 258 | DWDMORGAN STANLEY | 27,578 | $1.2B | 0.04% | |
| 259 | —YAMANA GOLD INC | 440,762 | $1.1B | 0.04% | |
| 260 | NVSNNOVARTIS A G | 11,803 | $1.1B | 0.04% | |
| 261 | —INVESCO EXCHANGE TRADED FD T | 17,425 | $1.1B | 0.04% | |
| 262 | TDCTERADATA CORP DEL | 25,956 | $1.1B | 0.04% | |
| 263 | MCKMCKESSON CORP | 9,530 | $1.1B | 0.04% | |
| 264 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,109 | $1.1B | 0.04% | |
| 265 | NTRSNORTHERN TR CORP | 12,217 | $1.1B | 0.03% | |
| 266 | MUBISHARES TR | 9,775 | $1.1B | 0.03% | |
| 267 | RLRALPH LAUREN CORP | 8,240 | $1.1B | 0.03% | |
| 268 | ABBVABBVIE INC | 13,145 | $1.1B | 0.03% | |
| 269 | —ISHARES TR | 19,745 | $1.1B | 0.03% | |
| 270 | NYCBEURNEW YORK CMNTY BANCORP INC | 90,026 | $1.0B | 0.03% | |
| 271 | HOLXHOLOGIC INC | 21,000 | $1.0B | 0.03% | |
| 272 | BKRBAKER HUGHES A GE CO | 36,639 | $1.0B | 0.03% | |
| 273 | BHPBHP GROUP LTD | 18,352 | $1.0B | 0.03% | |
| 274 | MMM3M CO | 4,737 | $985.0M | 0.03% | |
| 275 | KLACKLA-TENCOR CORP | 8,239 | $984.0M | 0.03% | |
| 276 | DISCKUSDDISCOVERY INC | 38,645 | $982.0M | 0.03% | |
| 277 | ALKALASKA AIR GROUP INC | 17,493 | $982.0M | 0.03% | |
| 278 | BLKCHFBLACKROCK INC | 2,274 | $972.0M | 0.03% | |
| 279 | VDEVANGUARD WORLD FDS | 10,793 | $965.0M | 0.03% | |
| 280 | ELVANTHEM INC | 3,302 | $947.0M | 0.03% | |
| 281 | MATMATTEL INC | 70,500 | $916.0M | 0.03% | |
| 282 | KOCOCA COLA CO | 19,395 | $909.0M | 0.03% | |
| 283 | IWDISHARES TR | 7,330 | $906.0M | 0.03% | |
| 284 | PHOINVESCO EXCHANGE TRADED FD T | 26,288 | $893.0M | 0.03% | |
| 285 | —NETAPP INC | 12,825 | $889.0M | 0.03% | |
| 286 | KMTKENNAMETAL INC | 24,200 | $889.0M | 0.03% | |
| 287 | WYNEURWYNDHAM DESTINATIONS INC | 20,900 | $846.0M | 0.03% | |
| 288 | —CREE INC | 14,680 | $840.0M | 0.03% | |
| 289 | —FOCUS FINL PARTNERS INC | 23,467 | $836.0M | 0.03% | |
| 290 | TOTLSSGA ACTIVE ETF TR | 17,219 | $833.0M | 0.03% | |
| 291 | DEMWISDOMTREE TR | 18,666 | $818.0M | 0.03% | |
| 292 | COPCONOCOPHILLIPS | 11,495 | $767.0M | 0.02% | |
| 293 | BAXBAXTER INTL INC | 9,268 | $754.0M | 0.02% | |
| 294 | AGCOAGCO CORP | 10,738 | $747.0M | 0.02% | |
| 295 | ERCWELLS FARGO MULTI SECTOR INC | 61,665 | $746.0M | 0.02% | |
| 296 | LMEURLEGG MASON INC | 27,100 | $742.0M | 0.02% | |
| 297 | FISFIDELITY NATL INFORMATION SV | 6,551 | $741.0M | 0.02% | |
| 298 | ALXNALEXION PHARMACEUTICALS INC | 5,438 | $735.0M | 0.02% | |
| 299 | OMCOMNICOM GROUP INC | 10,031 | $732.0M | 0.02% | |
| 300 | PSCHINVESCO EXCHNG TRADED FD TR | 6,160 | $712.0M | 0.02% |