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 |
|---|---|
FISVFISERV INC | $2.5M |
WRKUSDWESTROCK CO | $2.5M |
KEYKEYCORP | $2.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.3M |
DDDUPONT DE NEMOURS INC | $2.3M |
PHMPULTEGROUP INC | $2.2M |
SYFSYNCHRONY FINANCIAL | $2.2M |
WKCWORLD FUEL SVCS CORP | $2.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.1M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.1M |
LEGLEGGETT & PLATT INC | $2.1M |
BIGGQBIG LOTS INC | $2.1M |
MOSMOSAIC CO NEW | $2.1M |
SPIBSPDR - INTERMEDIATE CORP | $2.1M |
APOEURAPOLLO GLOBAL MGMT INC | $2.0M |
PKWIV - BUYBACK ACHIEVERS | $2.0M |
NXPINXP SEMICONDUCTORS NV | $2.0M |
UPSUNITED PARCEL SERVICE | $1.9M |
TMUST-MOBILE US INC | $1.9M |
ADPAUTOMATIC DATA PROCESSING IN | $1.9M |
LBRDALIBERTY BROADBAND - CL A | $1.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.8M |
VGTVG - INFORMATION TECHNOLOGY ETF | $1.8M |
TELTE CONNECTIVITY LTD | $1.8M |
FLKRFRANKLIN TEMPLETON ETF TR | $1.7M |
PAYXPAYCHEX INC COM | $1.7M |
KKRKKR & CO INC CL A | $1.7M |
NEENEXTERA ENERGY INC | $1.7M |
IBBIS - NASDAQ BIOTECH | $1.6M |
ULUNILEVER PLC | $1.5M |
IWSIS - RUSSELL MIDCAP VALUE | $1.5M |
0VVBVIACOMCBS INC | $1.5M |
EWTISHARES INC | $1.5M |
IGSBISHARES TR | $1.5M |
KMBKIMBERLY-CLARK CORPORATION | $1.5M |
EWGISHARES MSCI GERMANY ETF | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
SFLSFL CORPORATION LTD | $1.5M |
VDCVG - CONSUMER STAPLES ETF | $1.4M |
EWNISHARES INC | $1.4M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.4M |
UNPUNION PACIFIC CORP | $1.4M |
FLCHFRANKLIN TEMPLETON ETF TR | $1.4M |
KOCOCA-COLA CO | $1.4M |
XARSPDR - S&P AEROSPACE & DEFENSE | $1.4M |
FLCAFRANKLIN TEMPLETON ETF TR | $1.4M |
CTXSEURCITRIX SYS INC | $1.3M |
VFCV F CORP | $1.3M |
AEPAMERICAN ELEC PWR CO INC | $1.3M |
MPCMARATHON PETROLEUM CORP | $1.3M |
IWPIS - RUSSELL MIDCAP GROWTH | $1.3M |
ALXNALEXION PHARMACEUTICALS INC | $1.3M |
KLACKLA-TENCOR CORP. | $1.3M |
EZAISHARES INC | $1.3M |
COTYCOTY INC | $1.3M |
FLMXFRANKLIN TEMPLETON ETF TR | $1.2M |
VTIPVANGUARD MALVERN FDS | $1.2M |
FLINFRANKLIN TEMPLETON ETF TR | $1.2M |
EWOISHARES INC | $1.2M |
EFNLISHARES TR | $1.2M |
FLJPFRANKLIN TEMPLETON ETF TR | $1.2M |
VRTXVERTEX PHARMACEUTICALS INC | $1.2M |
EMBISHARES TR | $1.2M |
EWKISHARES INC | $1.2M |
CGWIV - S&P GLOBAL WATER | $1.2M |
TAPMOLSON COORS BREWING CO CL B N | $1.2M |
HMCHONDA MOTOR LTD | $1.2M |
NIONIO INC | $1.2M |
BPBP PLC | $1.2M |
NYCBEURNEW YORK CMNTY BANCORP COM | $1.1M |
DGDOLLAR GEN CORP NEW | $1.1M |
SUBIS - SHORT-TERM AMT MUNI | $1.1M |
VFHVG - FINANCIALS ETF | $1.1M |
BAXBAXTER INTERNATIONAL | $1.1M |
ACNACCENTURE PLC CLASS A ORDINARY | $1.0M |
CVXCHEVRON CORP | $1.0M |
PKNPERKINELMER INC | $1.0M |
TXNTEXAS INSTRUMENTS INC | $1.0M |
EFAISHARES MSCI EAFE ETF | $1.0M |
DGSWISDOMTREE TR | $980K |
SJNKSPDR SER TR | $963K |
IJHISHARES CORE S&P MID-CAP ETF | $957K |
BKLNINVESCO EXCHANGE-TRADED FD T | $956K |
MGVVG - MEGA CAP 300 VALUE | $924K |
ITMVV - INTERMEDIATE TERM MUNICIPALS | $924K |
MCKMCKESSON CORP | $918K |
SCHLSCHOLASTIC CORP COM | $898K |
CERNCHFCERNER CORP. | $879K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $854K |
CCLCARNIVAL CORP PAIRED CTF | $853K |
IAGGISHARES TR | $851K |
RLRALPH LAUREN CORP | $848K |
MINTPIMCO ETF TR | $838K |
VBKVG - U.S. SMALL-CAP GROWTH | $834K |
BKRBAKER HUGHES COMPANY | $823K |
XLVHEALTH CARE SELECT SECTOR SPDR | $811K |
AQLTISHARES TR | $796K |
TENTSAKOS ENERGY NAVIGATION LTD | $792K |
WFCWELLS FARGO & CO | $790K |
7HPHP INC | $774K |