Kovitz Investment Group Partners, LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$4.3B
Holdings
396
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (396 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC - CL C | $163.4M |
AAPLAPPLE COMPUTER INC | $146.6M |
PWRQUANTA SVCS INC | $136.8M |
BRK/BBERKSHIRE HATHAWAY - CL B | $135.3M |
4I1PHILIP MORRIS INTERNATIONAL | $130.6M |
METAFACEBOOK INC | $127.4M |
AXPAMERICAN EXPRESS CO | $121.0M |
GMGENERAL MTRS CO | $111.4M |
AONAON PLC | $108.0M |
DISWALT DISNEY CO | $105.1M |
MSIMOTOROLA SOLUTIONS INC | $95.2M |
BDXBECTON, DICKINSON & CO | $88.1M |
JPMJP MORGAN SECURITIES | $83.7M |
AMZNAMAZON.COM INC | $80.8M |
ADSKAUTODESK INC | $78.2M |
NTRSNORTHERN TR CORP COM | $74.5M |
BXBLACKSTONE GROUP INC | $73.1M |
CHTRCHARTER COMMUNICATIONS INC CL | $71.9M |
SCHWTHE CHARLES SCHWAB CORP | $70.5M |
GILGILDAN ACTIVEWEAR INC | $67.9M |
JECUSDJACOBS ENGR GROUP INC | $66.2M |
KMXCARMAX INC | $61.9M |
HASHASBRO INC | $61.4M |
VVISA INC | $56.9M |
BKNGBOOKING HOLDINGS INC | $56.8M |
LMTLOCKHEED MARTIN | $56.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $55.0M |
MHKMOHAWK INDS INC COM | $53.0M |
CBRECBRE GROUP INC | $52.4M |
LOWLOWE`S COMPANIES INC | $51.7M |
GDDYGODADDY INC. | $51.7M |
GOOGLALPHABET INC - CL A | $51.1M |
EXPEEXPEDIA GROUP INC | $48.7M |
TRVCCITIGROUP INC | $47.6M |
ANETEURARISTA NETWORKS INC | $47.4M |
MSFTMICROSOFT CORP | $37.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $30.0M |
CVETUSDCOVETRUS INC | $25.4M |
NVRNVR ORD | $24.3M |
CRMSALESFORCE COM INC | $23.2M |
SPYSPDR - S&P 500 INDEX | $22.6M |
JNJJOHNSON & JOHNSON | $22.0M |
QCOMQUALCOMM INC. | $18.0M |
INTCINTEL CORP | $17.7M |
BACBANK OF AMERICA CORP. | $17.5M |
IVWISHARES S&P 500 GROWTH ETF | $16.3M |
CMCSACOMCAST CORP | $15.4M |
MDC1USDM D C HLDGS INC COM | $14.5M |
FITBFIFTH THIRD BANCORP COM | $14.3M |
GSGOLDMAN SACHS GROUP INC | $14.2M |
VOVANGUARD MID-CAP ETF | $13.4M |
GLWCORNING INC | $13.3M |
NSCNORFOLK SOUTHERN CORP | $12.7M |
BMYBRISTOL MYERS SQUIB | $12.5M |
AMGNAMGEN INCORPORATED | $12.5M |
DEDEERE & CO COM | $12.2M |
VBVANGUARD SMALL-CAP ETF | $11.9M |
FDXFEDERAL EXPRESS | $11.9M |
CSCOCISCO SYSTEMS INC | $11.2M |
DYHTARGET CORPORATION | $11.2M |
CATCATERPILLAR INC. | $11.1M |
ABTABBOTT LABORATORIES | $11.0M |
CVSCVS HEALTH CORP | $10.8M |
COFCAPITAL ONE FINANCIAL CORP. | $10.4M |
WHRWHIRLPOOL CORP | $10.4M |
VTVG - TOTAL WORLD STOCK INDEX | $10.3M |
WMTWAL MART STORES INC COM | $10.2M |
CECELANESE CORP DEL | $10.2M |
ORCLORACLE CORP | $10.2M |
VTIVANGUARD TOTAL STOCK MARKET ET | $10.1M |
PNCPNC BANK CORPORATION | $9.7M |
ETNEATON CORP | $9.7M |
ELVANTHEM INC | $9.5M |
STXSEAGATE TECHNOLOGY PLC | $9.5M |
CMICUMMINS INC COM | $9.4M |
VCSHVG - U.S. SHORT-TERM CORP BONDS | $9.3M |
IVEISHARES S&P 500 VALUE ETF | $9.1M |
MRKMERCK & CO INC | $9.1M |
PRUPRUDENTIAL FINL INC | $8.8M |
LRCXEURLAM RESEARCH CORPORATION | $8.8M |
EOGEOG RES INC | $8.6M |
ADMARCHER DANIELS MIDLAND CO | $8.5M |
MANMANPOWERGROUP INCORPORATED | $8.5M |
MUMICRON TECHNOLOGY INC | $8.3M |
FQIDIGITAL REALTY TRUST INC | $8.1M |
ACWIIS - MSCI ALL COUNTRY WORLD INDEX | $8.1M |
PNWPINNACLE WEST CAPITAL CORP USD | $8.0M |
HDHOME DEPOT INC | $7.9M |
MMM3M CO. | $7.6M |
IJRISHARES CORE S&P SMALL-CAP ETF | $7.4M |
LLYLILLY ELI & CO COM | $7.3M |
NTAPNETAPP INC | $7.3M |
AVGOBROADCOM LTD | $7.1M |
IBMINTL BUSINESS MACH. | $7.0M |
CMACOMERICA INC | $6.9M |
KSSKOHLS CORP | $6.9M |
ABBVABBVIE INC | $6.9M |
TFCTRUIST FINL CORP COM | $6.9M |
APDAIR PRODS & CHEMS INC | $6.8M |
TSNTYSON FOODS INC CL A | $6.8M |
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