Kovitz Investment Group Partners, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.8T
Holdings
350
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 116,867 | $4.4B | 0.16% | |
| 102 | BAMBROOKFIELD ASSET MGMT INC | 99,458 | $4.4B | 0.16% | |
| 103 | WHRWHIRLPOOL CORP | 50,262 | $4.3B | 0.16% | |
| 104 | ALBALBEMARLE CORP | 76,362 | $4.3B | 0.16% | |
| 105 | ON1OLD NATL BANCORP IND | 324,618 | $4.3B | 0.15% | |
| 106 | PRUPRUDENTIAL FINL INC | 80,919 | $4.2B | 0.15% | |
| 107 | SPSBSPDR SER TR | 137,595 | $4.2B | 0.15% | |
| 108 | SCHPSCHWAB STRATEGIC TR | 71,205 | $4.1B | 0.15% | |
| 109 | AVGOBROADCOM INC | 16,534 | $3.9B | 0.14% | |
| 110 | MUMICRON TECHNOLOGY INC | 92,663 | $3.9B | 0.14% | |
| 111 | BLKCHFBLACKROCK INC | 8,047 | $3.9B | 0.14% | Call |
| 112 | SNYSANOFI | 88,362 | $3.9B | 0.14% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 17,611 | $3.8B | 0.14% | |
| 114 | IJRISHARES TR | 68,250 | $3.8B | 0.14% | |
| 115 | TFCTRUIST FINL CORP | 122,983 | $3.8B | 0.14% | |
| 116 | EBAEBAY INC | 124,064 | $3.7B | 0.13% | |
| 117 | MCDMCDONALDS CORP | 22,173 | $3.7B | 0.13% | |
| 118 | HONHONEYWELL INTL INC | 27,256 | $3.6B | 0.13% | |
| 119 | —BENCHMARK ELECTRS INC | 181,921 | $3.6B | 0.13% | |
| 120 | BKBANK NEW YORK MELLON CORP | 107,331 | $3.6B | 0.13% | |
| 121 | PNWPINNACLE WEST CAP CORP | 46,930 | $3.6B | 0.13% | |
| 122 | TJXTJX COS INC NEW | 73,824 | $3.5B | 0.13% | |
| 123 | XBISPDR SER TR | 44,395 | $3.4B | 0.12% | |
| 124 | BPBP PLC | 136,941 | $3.3B | 0.12% | |
| 125 | —NETAPP INC | 79,972 | $3.3B | 0.12% | |
| 126 | —JUNIPER NETWORKS INC | 167,303 | $3.2B | 0.12% | |
| 127 | IPINTL PAPER CO | 99,814 | $3.1B | 0.11% | |
| 128 | METMETLIFE INC | 100,861 | $3.1B | 0.11% | |
| 129 | MGVVANGUARD WORLD FD | 46,465 | $3.1B | 0.11% | |
| 130 | NEMNEWMONT CORP | 66,767 | $3.0B | 0.11% | |
| 131 | PEPPEPSICO INC | 24,479 | $2.9B | 0.11% | |
| 132 | ABBVABBVIE INC | 38,296 | $2.9B | 0.11% | |
| 133 | TTETOTAL S.A. | 78,121 | $2.9B | 0.11% | |
| 134 | SNASNAP ON INC | 26,215 | $2.9B | 0.10% | |
| 135 | JBLJABIL INC | 115,769 | $2.8B | 0.10% | |
| 136 | —PHYSICIANS RLTY TR | 203,036 | $2.8B | 0.10% | |
| 137 | IQVIQVIA HLDGS INC | 26,206 | $2.8B | 0.10% | |
| 138 | VCITVANGUARD SCOTTSDALE FDS | 32,160 | $2.8B | 0.10% | |
| 139 | VOOVANGUARD INDEX FDS | 11,797 | $2.8B | 0.10% | |
| 140 | VCRVANGUARD WORLD FDS | 18,996 | $2.8B | 0.10% | |
| 141 | VWOVANGUARD INTL EQUITY INDEX F | 81,366 | $2.7B | 0.10% | |
| 142 | GBXGREENBRIER COS INC | 153,783 | $2.7B | 0.10% | |
| 143 | LBTYBLIBERTY GLOBAL PLC | 169,914 | $2.7B | 0.10% | |
| 144 | CAHCARDINAL HEALTH INC | 55,074 | $2.6B | 0.10% | |
| 145 | VHTVANGUARD WORLD FDS | 15,711 | $2.6B | 0.09% | |
| 146 | HFCUSDHOLLYFRONTIER CORP | 105,646 | $2.6B | 0.09% | |
| 147 | LUVSOUTHWEST AIRLS CO | 72,328 | $2.6B | 0.09% | |
| 148 | FISFIDELITY NATL INFORMATION SV | 21,033 | $2.6B | 0.09% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 10,177 | $2.5B | 0.09% | |
| 150 | PYPLPAYPAL HLDGS INC | 26,174 | $2.5B | 0.09% | |
| 151 | COHUCOHU INC | 199,209 | $2.5B | 0.09% | |
| 152 | AXSAXIS CAPITAL HOLDINGS LTD | 63,581 | $2.5B | 0.09% | |
| 153 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.4B | 0.09% | |
| 154 | KRKROGER CO | 81,043 | $2.4B | 0.09% | |
| 155 | HCAHCA HEALTHCARE INC | 27,155 | $2.4B | 0.09% | |
| 156 | TAT&T INC | 83,693 | $2.4B | 0.09% | |
| 157 | PGPROCTER & GAMBLE CO | 21,803 | $2.4B | 0.09% | |
| 158 | PKWINVESCO EXCHANGE TRADED FD T | 49,425 | $2.4B | 0.09% | |
| 159 | ALSALLSTATE CORP | 25,005 | $2.3B | 0.08% | |
| 160 | IBBISHARES TR | 21,280 | $2.3B | 0.08% | |
| 161 | RCLROYAL CARIBBEAN CRUISES LTD | 70,097 | $2.3B | 0.08% | |
| 162 | VBRVANGUARD INDEX FDS | 25,321 | $2.2B | 0.08% | |
| 163 | REGREGENCY CTRS CORP | 57,975 | $2.2B | 0.08% | |
| 164 | CMACOMERICA INC | 75,461 | $2.2B | 0.08% | |
| 165 | LBRDALIBERTY BROADBAND CORP | 20,459 | $2.2B | 0.08% | |
| 166 | DISCKUSDDISCOVERY INC | 123,714 | $2.2B | 0.08% | |
| 167 | CMCANADIAN IMP BK COMM | 37,077 | $2.1B | 0.08% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 46,509 | $2.1B | 0.08% | |
| 169 | XARSPDR SER TR | 27,696 | $2.1B | 0.08% | |
| 170 | COPCONOCOPHILLIPS | 67,931 | $2.1B | 0.08% | |
| 171 | KLICKULICKE & SOFFA INDS INC | 97,673 | $2.0B | 0.07% | |
| 172 | WSMWILLIAMS SONOMA INC | 47,822 | $2.0B | 0.07% | |
| 173 | GTGOODYEAR TIRE & RUBR CO | 344,834 | $2.0B | 0.07% | |
| 174 | WOOFOOT LOCKER INC | 90,190 | $2.0B | 0.07% | |
| 175 | SFLSFL CORPORATION LTD | 209,128 | $2.0B | 0.07% | |
| 176 | VEUVANGUARD INTL EQUITY INDEX F | 47,227 | $1.9B | 0.07% | |
| 177 | NXPINXP SEMICONDUCTORS N V | 22,965 | $1.9B | 0.07% | |
| 178 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 140,647 | $1.9B | 0.07% | |
| 179 | MMM3M CO | 13,743 | $1.9B | 0.07% | |
| 180 | KLMNINVESCO EXCHANGE-TRADED FD T | 38,875 | $1.9B | 0.07% | |
| 181 | WFCWELLS FARGO CO NEW | 65,064 | $1.9B | 0.07% | |
| 182 | NADNUVEEN QUALITY MUNCP INCOME | 133,635 | $1.8B | 0.07% | |
| 183 | XLFSELECT SECTOR SPDR TR | 86,533 | $1.8B | 0.07% | |
| 184 | KSSKOHLS CORP | 122,074 | $1.8B | 0.06% | |
| 185 | PSCFINVESCO EXCHANGE-TRADED FD T | 48,368 | $1.7B | 0.06% | |
| 186 | LQDISHARES TR | 13,935 | $1.7B | 0.06% | |
| 187 | ELVANTHEM INC | 7,520 | $1.7B | 0.06% | |
| 188 | ULUNILEVER PLC | 32,866 | $1.7B | 0.06% | |
| 189 | BPYPNBROOKFIELD PPTY REIT INC | 193,925 | $1.6B | 0.06% | |
| 190 | PHMPULTE GROUP INC | 73,564 | $1.6B | 0.06% | |
| 191 | NTRNUTRIEN LTD | 47,748 | $1.6B | 0.06% | |
| 192 | UALUNITED AIRLS HLDGS INC | 50,412 | $1.6B | 0.06% | |
| 193 | XLKSELECT SECTOR SPDR TR | 19,650 | $1.6B | 0.06% | |
| 194 | IWSISHARES TR | 24,446 | $1.6B | 0.06% | |
| 195 | KIMKIMCO RLTY CORP | 160,936 | $1.6B | 0.06% | |
| 196 | TAKTAKEDA PHARMACEUTICAL CO LTD | 102,448 | $1.6B | 0.06% | |
| 197 | USFDUS FOODS HLDG CORP | 87,070 | $1.5B | 0.06% | |
| 198 | VSSVANGUARD INTL EQUITY INDEX F | 19,567 | $1.5B | 0.06% | |
| 199 | —TSAKOS ENERGY NAVIGATION LTD | 468,477 | $1.5B | 0.06% | |
| 200 | VGTVANGUARD WORLD FDS | 7,108 | $1.5B | 0.05% |