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 |
|---|---|---|---|---|---|
| 301 | MOOVANECK VECTORS ETF TR | 8,360 | $429.0M | 0.02% | |
| 302 | HOLXHOLOGIC INC | 11,929 | $419.0M | 0.02% | |
| 303 | IXNISHARES TR | 2,245 | $409.0M | 0.01% | |
| 304 | TKRTIMKEN CO | 12,491 | $404.0M | 0.01% | |
| 305 | SPLVINVESCO EXCHANGE TRADED FD T | 4,489 | $377.0M | 0.01% | |
| 306 | SYYSYSCO CORP | 8,238 | $376.0M | 0.01% | |
| 307 | IVVISHARES TR | 1,451 | $375.0M | 0.01% | |
| 308 | ACNACCENTURE PLC IRELAND | 2,288 | $374.0M | 0.01% | |
| 309 | ITA*ISHARES TR | 2,575 | $370.0M | 0.01% | |
| 310 | KSUEURKANSAS CITY SOUTHERN | 2,867 | $365.0M | 0.01% | |
| 311 | QVCGAQURATE RETAIL INC | 59,006 | $360.0M | 0.01% | |
| 312 | EZAISHARES INC | 12,508 | $355.0M | 0.01% | |
| 313 | IXJISHARES TR | 5,792 | $353.0M | 0.01% | |
| 314 | ROSTROSS STORES INC | 4,047 | $352.0M | 0.01% | |
| 315 | LINLINDE PLC | 1,981 | $343.0M | 0.01% | |
| 316 | CERNCHFCERNER CORP | 5,420 | $342.0M | 0.01% | |
| 317 | KHCKRAFT HEINZ CO | 13,554 | $335.0M | 0.01% | |
| 318 | QQQINVESCO QQQ TR | 1,726 | $329.0M | 0.01% | |
| 319 | VGKVANGUARD INTL EQUITY INDEX F | 7,543 | $327.0M | 0.01% | |
| 320 | AGCOAGCO CORP | 6,645 | $314.0M | 0.01% | |
| 321 | ZTSZOETIS INC | 2,665 | $314.0M | 0.01% | |
| 322 | MATMATTEL INC | 34,780 | $306.0M | 0.01% | |
| 323 | WYWEYERHAEUSER CO | 17,595 | $298.0M | 0.01% | |
| 324 | DBIDESIGNER BRANDS INC | 59,068 | $294.0M | 0.01% | |
| 325 | DWDMORGAN STANLEY | 8,593 | $292.0M | 0.01% | |
| 326 | USMVISHARES TR | 5,300 | $286.0M | 0.01% | |
| 327 | MPCMARATHON PETE CORP | 11,964 | $282.0M | 0.01% | |
| 328 | VTCVANGUARD SCOTTSDALE FDS | 3,262 | $279.0M | 0.01% | |
| 329 | AALAMERICAN AIRLS GROUP INC | 22,902 | $279.0M | 0.01% | |
| 330 | LEALEAR CORP | 3,340 | $271.0M | 0.01% | |
| 331 | SBUXSTARBUCKS CORP | 4,108 | $270.0M | 0.01% | |
| 332 | DEMWISDOMTREE TR | 8,275 | $267.0M | 0.01% | |
| 333 | —DEL TACO RESTAURANTS INC | 76,500 | $262.0M | 0.01% | |
| 334 | EDCONSOLIDATED EDISON INC | 3,300 | $257.0M | 0.01% | |
| 335 | BAXBAXTER INTL INC | 3,164 | $257.0M | 0.01% | |
| 336 | MCXMCCORMICK & CO INC | 1,790 | $253.0M | 0.01% | |
| 337 | RTN1USDRAYTHEON CO | 1,827 | $240.0M | 0.01% | |
| 338 | ROKROCKWELL AUTOMATION INC | 1,535 | $232.0M | 0.01% | |
| 339 | BF/BBROWN FORMAN CORP | 4,077 | $226.0M | 0.01% | |
| 340 | VDEVANGUARD WORLD FDS | 5,666 | $217.0M | 0.01% | |
| 341 | IYJISHARES TR | 1,678 | $208.0M | 0.01% | |
| 342 | IWMISHARES TR | 1,795 | $205.0M | 0.01% | |
| 343 | PETSPETMED EXPRESS INC | 7,037 | $203.0M | 0.01% | |
| 344 | YORWYORK WTR CO | 4,600 | $200.0M | 0.01% | |
| 345 | ECFELLSWORTH GROWTH & INCOME FD | 20,600 | $177.0M | 0.01% | |
| 346 | EEMISHARES TR | 4,985 | $170.0M | 0.01% | |
| 347 | FFAFIRST TR ENHANCED EQTY INC F | 11,500 | $145.0M | 0.01% | |
| 348 | ACWXISHARES TR | 3,500 | $132.0M | 0.00% | |
| 349 | GEGENERAL ELECTRIC CO | 15,925 | $126.0M | 0.00% | |
| 350 | —SPARK NETWORKS SE | 16,607 | $43.0M | 0.00% |
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