Kovitz Investment Group Partners, LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$4.3T
Holdings
396
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZBHZIMMER BIOMET HLDGS INC | 41,856 | $6.7B | 0.16% | |
| 102 | AYIACUITY BRANDS INC | 40,514 | $6.7B | 0.16% | |
| 103 | VISVG - INDUSTRIALS ETF | 35,273 | $6.7B | 0.16% | |
| 104 | MDTMEDTRONIC PLC | 56,411 | $6.7B | 0.16% | |
| 105 | BHEBENCHMARK ELECTRONICS INC | 212,614 | $6.6B | 0.15% | |
| 106 | XOMEXXON MOBIL | 114,422 | $6.4B | 0.15% | |
| 107 | VMBSVANGUARD SCOTTSDALE FDS | 119,015 | $6.4B | 0.15% | |
| 108 | BACVERIZON COMMUNICATIONS COM | 114,510 | $6.2B | 0.15% | Call |
| 109 | GENNORTONLIFELOCK INC | 289,373 | $6.2B | 0.14% | |
| 110 | GDGENERAL DYNAMICS CORP COM | 33,665 | $6.1B | 0.14% | |
| 111 | PFEPFIZER INC | 168,516 | $6.1B | 0.14% | |
| 112 | 2JEFOCUS FINL PARTNERS INC CL A | 146,226 | $6.1B | 0.14% | |
| 113 | METMETLIFE INC COM | 99,855 | $6.1B | 0.14% | |
| 114 | ALBALBEMARLE CORP | 41,468 | $6.1B | 0.14% | |
| 115 | BAMBROOKFIELD ASSET MANAGEMENT INC | 134,783 | $6.0B | 0.14% | |
| 116 | AREALEXANDRIA REAL ESTATE EQ IN | 36,366 | $6.0B | 0.14% | |
| 117 | PEPPEPSICO INC | 41,026 | $5.8B | 0.14% | |
| 118 | WMWASTE MANAGEMENT | 43,918 | $5.7B | 0.13% | |
| 119 | WOOFOOT LOCKER INC | 100,040 | $5.6B | 0.13% | |
| 120 | ON1OLD NATL BANCORP | 288,630 | $5.6B | 0.13% | |
| 121 | XLUSPDR - UTILITIES SECTOR | 87,146 | $5.6B | 0.13% | |
| 122 | PGPROCTER & GAMBLE CO | 40,918 | $5.5B | 0.13% | |
| 123 | COHUCOHU INC | 132,038 | $5.5B | 0.13% | |
| 124 | IPINTERNATIONAL PAPER CO | 100,938 | $5.5B | 0.13% | |
| 125 | SCHPSCHW - U.S. TIPS ETF | 88,505 | $5.4B | 0.13% | |
| 126 | SNASNAP ON INC | 23,290 | $5.4B | 0.13% | |
| 127 | MCDMCDONALD`S CORP | 23,622 | $5.3B | 0.12% | |
| 128 | JWNUSDNORDSTROM INC | 138,782 | $5.3B | 0.12% | |
| 129 | RCLROYAL CARIBEEAN CRUISES LTD | 60,159 | $5.2B | 0.12% | |
| 130 | UNHUNITEDHEALTH GROUP | 13,791 | $5.1B | 0.12% | |
| 131 | JBLJABIL INC | 98,220 | $5.1B | 0.12% | |
| 132 | AMATAPPLIED MATERIALS | 38,230 | $5.1B | 0.12% | |
| 133 | GILDGILEAD SCIENCES INC | 78,885 | $5.1B | 0.12% | |
| 134 | BLKCHFBLACKROCK INC. | 6,746 | $5.1B | 0.12% | |
| 135 | NKENIKE INC | 38,240 | $5.1B | 0.12% | |
| 136 | HONHONEYWELL INTL | 23,037 | $5.0B | 0.12% | |
| 137 | KRKROGER CO | 138,287 | $5.0B | 0.12% | |
| 138 | STZCONSTELLATION BRANDS INC | 21,802 | $5.0B | 0.12% | |
| 139 | SJMJ M SMUCKER CO | 39,099 | $4.9B | 0.12% | |
| 140 | GBXGREENBRIER COS INC | 103,569 | $4.9B | 0.11% | |
| 141 | MDLZMONDELEZ INTERNATIONAL INC | 73,359 | $4.7B | 0.11% | Call |
| 142 | EBAEBAY INC. | 76,149 | $4.7B | 0.11% | |
| 143 | BIIBBIOGEN IDEC INC COM | 16,057 | $4.5B | 0.10% | |
| 144 | SLQDIS-0-5 INVESTMENT GRADE CORP BONDS | 84,861 | $4.4B | 0.10% | |
| 145 | VHTVG - HEALTH CARE ETF | 18,859 | $4.3B | 0.10% | |
| 146 | CHKPCHECK POINT SOFTWARE TECH LT | 38,340 | $4.3B | 0.10% | |
| 147 | AMTAMERICAN TOWER CORP | 17,847 | $4.3B | 0.10% | |
| 148 | VOOVANGUARD INDEX FDS | 11,602 | $4.2B | 0.10% | |
| 149 | BKBANK OF NEW YORK MELLON | 87,964 | $4.2B | 0.10% | |
| 150 | AZOAUTOZONE INC | 2,904 | $4.1B | 0.10% | |
| 151 | SNYSANOFI AVENTIS SPONSORED ADR | 81,553 | $4.0B | 0.09% | |
| 152 | KIMKIMCO RLTY CORP | 212,280 | $4.0B | 0.09% | |
| 153 | JNPJUNIPER NETWORKS INC | 156,376 | $4.0B | 0.09% | |
| 154 | KLICKULICKE & SOFFA INDS INC | 80,533 | $4.0B | 0.09% | |
| 155 | XBISPDR - S&P BIOTECH | 27,610 | $3.7B | 0.09% | |
| 156 | MUBIS - INTERMEDIATE MUNICIPAL BONDS | 32,215 | $3.7B | 0.09% | |
| 157 | CHNGUSDCHANGE HEALTHCARE INC | 166,418 | $3.7B | 0.09% | |
| 158 | TPRTAPESTRY INC | 88,698 | $3.7B | 0.09% | |
| 159 | HFCUSDHOLLYFRONTIER CORP | 100,369 | $3.6B | 0.08% | |
| 160 | DOCUSDPHYSICIANS RLTY TR | 202,795 | $3.6B | 0.08% | |
| 161 | CICIGNA CORP NEW | 14,739 | $3.6B | 0.08% | |
| 162 | TTENTOTAL S A SPONSORED ADR | 76,462 | $3.6B | 0.08% | |
| 163 | VWOVG - FTSE EMERGING MARKETS | 68,303 | $3.6B | 0.08% | |
| 164 | HCAHCA HEALTHCARE INC | 18,740 | $3.5B | 0.08% | |
| 165 | KDPKEURIG DR PEPPER INC | 100,036 | $3.4B | 0.08% | |
| 166 | NEMNEWMONT CORP | 56,908 | $3.4B | 0.08% | |
| 167 | CAHCARDINAL HEALTH INC COM | 56,425 | $3.4B | 0.08% | |
| 168 | COSTCOSTCO WHOLESALE CORP | 9,684 | $3.4B | 0.08% | |
| 169 | LHXL3HARRIS TECHNOLOGIES INC | 16,773 | $3.4B | 0.08% | |
| 170 | LINLINDE PLC | 11,916 | $3.3B | 0.08% | |
| 171 | MAMASTERCARD INC | 9,355 | $3.3B | 0.08% | |
| 172 | VCRVG - CONSUMER DURABLES ETF | 11,265 | $3.3B | 0.08% | |
| 173 | PYPLPAYPAL HOLDINGS INC | 13,678 | $3.3B | 0.08% | |
| 174 | DWDMORGAN STANLEY | 27,004 | $3.2B | 0.08% | Call |
| 175 | TAT & T INC | 103,706 | $3.1B | 0.07% | |
| 176 | TJXTJX COMPANIES | 47,140 | $3.1B | 0.07% | |
| 177 | HPEHEWLETT PACKARD ENTERPRISE CO | 197,730 | $3.1B | 0.07% | |
| 178 | MBBIS - BARCLAYS MBS (MORTGAGE BONDS) | 28,700 | $3.1B | 0.07% | |
| 179 | VCITVG - U.S. INTERM-TERM CORP BONDS | 33,250 | $3.1B | 0.07% | |
| 180 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 8 | $3.1B | 0.07% | |
| 181 | SHVISHARES TR | 27,813 | $3.1B | 0.07% | |
| 182 | GTGOODYEAR TIRE & RUBR CO | 174,489 | $3.1B | 0.07% | |
| 183 | XLFSPDR - FINANCIAL SECTOR | 89,847 | $3.1B | 0.07% | |
| 184 | VMWEURVMWARE INC | 19,510 | $2.9B | 0.07% | |
| 185 | VSSVG - ALL-WORLD EX-US SMALL-CAP | 22,705 | $2.9B | 0.07% | |
| 186 | ALSALLSTATE CORP COM | 25,180 | $2.9B | 0.07% | |
| 187 | VEUVANGUARD FTSE ALL-WORLD EX-US | 46,135 | $2.8B | 0.07% | |
| 188 | SPSBSPDR - SHORT-TERM CORPORATES | 89,250 | $2.8B | 0.07% | |
| 189 | NTRNUTRIEN LTD REGISTERED SHS | 51,523 | $2.8B | 0.06% | |
| 190 | LQDIS - INVESTMENT GRADE CORP BONDS | 21,060 | $2.7B | 0.06% | |
| 191 | AXSAXIS CAPITAL HOLDINGS SHS | 54,629 | $2.7B | 0.06% | |
| 192 | DALDELTA AIR LINES INC NEW | 55,338 | $2.7B | 0.06% | |
| 193 | LBTYBLIBERTY GLOBAL CL C | 103,820 | $2.7B | 0.06% | |
| 194 | BABOEING CO | 10,404 | $2.6B | 0.06% | |
| 195 | SBUXSTARBUCKS CORP. | 24,022 | $2.6B | 0.06% | |
| 196 | FLOTIS - FLOATING RATE BOND FUND | 51,183 | $2.6B | 0.06% | |
| 197 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,645 | $2.6B | 0.06% | |
| 198 | SHYISHARES TR | 29,778 | $2.6B | 0.06% | |
| 199 | RPRXROYALTY PHARMA PLC | 58,493 | $2.6B | 0.06% | |
| 200 | REGREGENCY CTRS CORP | 44,436 | $2.5B | 0.06% |