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 |
|---|---|---|---|---|---|
| 201 | TPRTAPESTRY INC | 113,402 | $1.5B | 0.05% | |
| 202 | VPVINVESCO PA VALUE MUN INC TR | 120,100 | $1.5B | 0.05% | |
| 203 | NEENEXTERA ENERGY INC | 5,918 | $1.4B | 0.05% | |
| 204 | COSTCOSTCO WHSL CORP NEW | 4,995 | $1.4B | 0.05% | |
| 205 | GDGENERAL DYNAMICS CORP | 10,709 | $1.4B | 0.05% | |
| 206 | INGING GROEP N.V. | 273,298 | $1.4B | 0.05% | |
| 207 | VLOVALERO ENERGY CORP | 31,012 | $1.4B | 0.05% | |
| 208 | —FOCUS FINL PARTNERS INC | 60,927 | $1.4B | 0.05% | |
| 209 | MAMASTERCARD INC | 5,636 | $1.4B | 0.05% | |
| 210 | TELTE CONNECTIVITY LTD | 21,599 | $1.4B | 0.05% | |
| 211 | AMLPUSDALPS ETF TR | 393,534 | $1.4B | 0.05% | |
| 212 | —WESTROCK CO | 45,835 | $1.3B | 0.05% | |
| 213 | HBC2HSBC HLDGS PLC | 46,190 | $1.3B | 0.05% | |
| 214 | UNPUNION PAC CORP | 8,836 | $1.2B | 0.05% | |
| 215 | MUBISHARES TR | 11,000 | $1.2B | 0.04% | |
| 216 | KEYKEYCORP | 119,238 | $1.2B | 0.04% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 13,220 | $1.2B | 0.04% | |
| 218 | IWPISHARES TR | 10,122 | $1.2B | 0.04% | |
| 219 | FDNFIRST TR EXCHANGE-TRADED FD | 9,774 | $1.2B | 0.04% | |
| 220 | PSCHINVESCO EXCHANGE-TRADED FD T | 11,690 | $1.2B | 0.04% | |
| 221 | REGNREGENERON PHARMACEUTICALS | 2,437 | $1.2B | 0.04% | |
| 222 | SPIBSPDR SER TR | 34,885 | $1.2B | 0.04% | |
| 223 | VBKVANGUARD INDEX FDS | 7,730 | $1.2B | 0.04% | |
| 224 | EFAISHARES TR | 21,582 | $1.2B | 0.04% | |
| 225 | WMWASTE MGMT INC DEL | 12,245 | $1.1B | 0.04% | |
| 226 | CGWINVESCO EXCHANGE-TRADED FD T | 34,080 | $1.1B | 0.04% | |
| 227 | PPGPPG INDS INC | 13,441 | $1.1B | 0.04% | |
| 228 | ITMVANECK VECTORS ETF TR | 22,637 | $1.1B | 0.04% | |
| 229 | KLACKLA CORPORATION | 7,589 | $1.1B | 0.04% | |
| 230 | DISCAUSDDISCOVERY INC | 55,535 | $1.1B | 0.04% | |
| 231 | —FRANKLIN TEMPLETON ETF TR | 47,933 | $1.1B | 0.04% | |
| 232 | VCRVANGUARD WORLD FDS | 7,683 | $1.1B | 0.04% | |
| 233 | EWGISHARES INC | 49,066 | $1.1B | 0.04% | |
| 234 | EWTISHARES INC | 31,780 | $1.0B | 0.04% | |
| 235 | EWNISHARES INC | 39,984 | $1.0B | 0.04% | |
| 236 | —SPDR DOW JONES INDL AVRG ETF | 4,700 | $1.0B | 0.04% | |
| 237 | AEPAMERICAN ELEC PWR CO INC | 12,715 | $1.0B | 0.04% | |
| 238 | KKRKKR & CO INC | 41,837 | $982.0M | 0.04% | |
| 239 | —FRANKLIN TEMPLETON ETF TR | 45,006 | $978.0M | 0.04% | |
| 240 | PAYXPAYCHEX INC | 15,428 | $971.0M | 0.04% | |
| 241 | KMBKIMBERLY CLARK CORP | 7,533 | $964.0M | 0.03% | |
| 242 | —FRANKLIN TEMPLETON ETF TR | 49,046 | $963.0M | 0.03% | |
| 243 | HMCHONDA MOTOR LTD | 41,968 | $943.0M | 0.03% | |
| 244 | PKNPERKINELMER INC | 12,373 | $931.0M | 0.03% | |
| 245 | R6C2ROYAL DUTCH SHELL PLC | 28,222 | $921.0M | 0.03% | |
| 246 | NVSNNOVARTIS A G | 11,116 | $916.0M | 0.03% | |
| 247 | VXUSVANGUARD STAR FDS | 21,727 | $912.0M | 0.03% | |
| 248 | VOEVANGUARD INDEX FDS | 11,139 | $906.0M | 0.03% | |
| 249 | MOSMOSAIC CO NEW | 83,229 | $901.0M | 0.03% | |
| 250 | TAPMOLSON COORS BEVERAGE CO | 22,958 | $896.0M | 0.03% | |
| 251 | IWNISHARES TR | 10,911 | $895.0M | 0.03% | |
| 252 | ALXNALEXION PHARMACEUTICALS INC | 9,960 | $894.0M | 0.03% | |
| 253 | EWIISHARES INC | 42,517 | $883.0M | 0.03% | |
| 254 | TDCTERADATA CORP DEL | 42,806 | $877.0M | 0.03% | |
| 255 | EWSISHARES INC | 50,319 | $873.0M | 0.03% | |
| 256 | CSDINVESCO EXCHANGE TRADED FD T | 30,390 | $865.0M | 0.03% | |
| 257 | MGKVANGUARD WORLD FD | 6,490 | $825.0M | 0.03% | |
| 258 | MDLZMONDELEZ INTL INC | 16,284 | $816.0M | 0.03% | |
| 259 | NYCBEURNEW YORK CMNTY BANCORP INC | 86,831 | $815.0M | 0.03% | |
| 260 | —FRANKLIN TEMPLETON ETF TR | 57,095 | $813.0M | 0.03% | |
| 261 | GQ9SPDR GOLD TRUST | 5,480 | $811.0M | 0.03% | |
| 262 | PHOINVESCO EXCHANGE TRADED FD T | 24,863 | $779.0M | 0.03% | |
| 263 | —FRANKLIN TEMPLETON ETF TR | 49,159 | $777.0M | 0.03% | |
| 264 | —SYNCHRONY FINL | 46,508 | $748.0M | 0.03% | |
| 265 | SCHLSCHOLASTIC CORP | 29,064 | $741.0M | 0.03% | |
| 266 | FMXFOMENTO ECONOMICO MEXICANO S | 12,235 | $740.0M | 0.03% | |
| 267 | —GLOBAL X FDS | 137,499 | $737.0M | 0.03% | |
| 268 | HPEHEWLETT PACKARD ENTERPRISE C | 74,573 | $724.0M | 0.03% | |
| 269 | CVXCHEVRON CORP NEW | 9,779 | $708.0M | 0.03% | |
| 270 | —WISDOMTREE TR | 21,190 | $700.0M | 0.03% | |
| 271 | DLSWISDOMTREE TR | 14,345 | $689.0M | 0.02% | |
| 272 | VGMINVESCO TR INVT GRADE MUNS | 56,500 | $683.0M | 0.02% | |
| 273 | HPQHP INC | 39,240 | $681.0M | 0.02% | |
| 274 | MBBISHARES TR | 6,110 | $675.0M | 0.02% | |
| 275 | MCKMCKESSON CORP | 4,912 | $664.0M | 0.02% | |
| 276 | LLYLILLY ELI & CO | 4,647 | $645.0M | 0.02% | |
| 277 | STZCONSTELLATION BRANDS INC | 4,482 | $643.0M | 0.02% | |
| 278 | —ISHARES TR | 43,370 | $639.0M | 0.02% | |
| 279 | XLVSELECT SECTOR SPDR TR | 7,018 | $622.0M | 0.02% | |
| 280 | BHPBHP GROUP LTD | 16,788 | $616.0M | 0.02% | |
| 281 | ALKALASKA AIR GROUP INC | 21,621 | $615.0M | 0.02% | |
| 282 | TOTLSSGA ACTIVE ETF TR | 12,709 | $610.0M | 0.02% | |
| 283 | VIGVANGUARD SPECIALIZED FUNDS | 5,804 | $600.0M | 0.02% | |
| 284 | CCLCARNIVAL CORP | 45,448 | $598.0M | 0.02% | |
| 285 | XLCSELECT SECTOR SPDR TR | 13,353 | $591.0M | 0.02% | |
| 286 | RLRALPH LAUREN CORP | 8,012 | $535.0M | 0.02% | |
| 287 | BKRBAKER HUGHES COMPANY | 50,289 | $528.0M | 0.02% | |
| 288 | VFHVANGUARD WORLD FDS | 10,416 | $528.0M | 0.02% | |
| 289 | AQLTISHARES TR | 10,514 | $525.0M | 0.02% | |
| 290 | FMUSDISHARES INC | 24,455 | $522.0M | 0.02% | |
| 291 | —CHANGE HEALTHCARE INC | 52,019 | $520.0M | 0.02% | |
| 292 | IJHISHARES TR | 3,607 | $519.0M | 0.02% | |
| 293 | CPRICAPRI HOLDINGS LIMITED | 47,930 | $517.0M | 0.02% | |
| 294 | IJTISHARES TR | 3,600 | $496.0M | 0.02% | |
| 295 | PDBCINVESCO ACTIVELY MANAGD ETF | 41,791 | $494.0M | 0.02% | |
| 296 | —CREE INC | 13,770 | $488.0M | 0.02% | |
| 297 | KOCOCA COLA CO | 10,178 | $450.0M | 0.02% | |
| 298 | IWDISHARES TR | 4,525 | $449.0M | 0.02% | |
| 299 | KMTKENNAMETAL INC | 23,100 | $430.0M | 0.02% | |
| 300 | UTXZUNITED TECHNOLOGIES CORP | 4,562 | $430.0M | 0.02% |