Kovitz Investment Group Partners, LLC Q1 2022 Filing
Filed April 22, 2022
Portfolio Value
$5.2B
Holdings
405
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 98,620 | $7.7B | 146.39% | |
| 102 | COFCAPITAL ONE FINANCIAL CORP. | 58,514 | $7.7B | 146.39% | |
| 103 | ALBALBEMARLE CORP | 34,483 | $7.6B | 145.32% | |
| 104 | HONHONEYWELL INTL | 39,062 | $7.6B | 144.85% | |
| 105 | METMETLIFE INC COM | 105,511 | $7.4B | 141.30% | |
| 106 | ACWIIS - MSCI ALL COUNTRY WORLD INDEX | 74,199 | $7.4B | 141.09% | |
| 107 | IJRISHARES CORE S&P SMALL-CAP ETF | 68,415 | $7.4B | 140.65% | |
| 108 | STZCONSTELLATION BRANDS INC | 31,870 | $7.3B | 139.87% | |
| 109 | MDTMEDTRONIC PLC | 66,034 | $7.3B | 139.61% | |
| 110 | ZBHZIMMER BIOMET HLDGS INC | 56,511 | $7.2B | 137.74% | |
| 111 | BACVERIZON COMMUNICATIONS COM | 141,501 | $7.2B | 137.36% | |
| 112 | KSSKOHLS CORP | 118,177 | $7.1B | 136.16% | |
| 113 | UNHUNITEDHEALTH GROUP | 13,994 | $7.1B | 136.01% | |
| 114 | ADBEADOBE INC | 15,661 | $7.1B | 135.97% | |
| 115 | NFLXNETFLIX INC | 18,783 | $7.0B | 134.08% | |
| 116 | AYIACUITY BRANDS INC | 35,905 | $6.8B | 129.53% | |
| 117 | APDAIR PRODS & CHEMS INC | 27,183 | $6.8B | 129.45% | |
| 118 | MRNAMODERNA INC | 39,321 | $6.8B | 129.07% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 29,761 | $6.8B | 129.05% | |
| 120 | MCDMCDONALD`S CORP | 27,341 | $6.8B | 128.84% | |
| 121 | LINLINDE PLC | 20,928 | $6.7B | 127.39% | |
| 122 | AMTAMERICAN TOWER CORP | 26,591 | $6.7B | 127.30% | |
| 123 | WTWWILLIS TOWERS WATSON PLC LTD | 28,022 | $6.6B | 126.13% | |
| 124 | DINOHF SINCLAIR CORPORATION | 164,968 | $6.6B | 125.28% | |
| 125 | IBMINTL BUSINESS MACH. | 50,343 | $6.5B | 124.74% | |
| 126 | AZOAUTOZONE INC | 3,193 | $6.5B | 124.40% | |
| 127 | FISVFISERV INC | 63,978 | $6.5B | 123.62% | |
| 128 | BAMBROOKFIELD ASSET MANAGEMENT INC | 113,535 | $6.4B | 122.40% | |
| 129 | AMATAPPLIED MATERIALS | 48,690 | $6.4B | 122.28% | |
| 130 | UNPUNION PACIFIC CORP | 23,208 | $6.3B | 120.84% | |
| 131 | TFCTRUIST FINL CORP COM | 111,552 | $6.3B | 120.53% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 10,612 | $6.3B | 119.45% | |
| 133 | XLUSPDR - UTILITIES SECTOR | 83,470 | $6.2B | 118.44% | |
| 134 | JNPJUNIPER NETWORKS INC | 164,201 | $6.1B | 116.28% | |
| 135 | ENSENERSYS | 79,391 | $5.9B | 112.81% | |
| 136 | VCSHVG - U.S. SHORT-TERM CORP BONDS | 75,491 | $5.9B | 112.34% | |
| 137 | MCOMOODYS CORP | 17,318 | $5.8B | 111.35% | |
| 138 | BHEBENCHMARK ELECTRONICS INC | 231,114 | $5.8B | 110.28% | |
| 139 | NVRNVR ORD | 1,275 | $5.7B | 108.54% | |
| 140 | SBUXSTARBUCKS CORP. | 62,396 | $5.7B | 108.16% | |
| 141 | PGPROCTER & GAMBLE CO | 37,085 | $5.7B | 107.99% | |
| 142 | MPCMARATHON PETROLEUM CORP | 66,084 | $5.7B | 107.67% | |
| 143 | ABBVABBVIE INC | 34,237 | $5.5B | 105.76% | |
| 144 | CBRECBRE GROUP INC | 60,628 | $5.5B | 105.74% | |
| 145 | UPSUNITED PARCEL SERVICE | 25,830 | $5.5B | 105.57% | |
| 146 | LBTYBLIBERTY GLOBAL CL C | 212,554 | $5.5B | 104.94% | |
| 147 | GENNORTONLIFELOCK INC | 206,792 | $5.5B | 104.50% | |
| 148 | DGDOLLAR GEN CORP NEW | 24,461 | $5.4B | 103.78% | |
| 149 | GBXGREENBRIER COS INC | 105,646 | $5.4B | 103.70% | |
| 150 | LHXL3HARRIS TECHNOLOGIES INC | 21,892 | $5.4B | 103.67% | |
| 151 | XBISPDR - S&P BIOTECH | 59,295 | $5.3B | 101.55% | |
| 152 | MLMMARTIN MARIETTA MATLS INC | 13,680 | $5.3B | 100.33% | |
| 153 | BLKCHFBLACKROCK INC. | 6,851 | $5.2B | 99.78% | |
| 154 | WOOFOOT LOCKER INC | 176,334 | $5.2B | 99.66% | |
| 155 | EAELECTRONIC ARTS INC | 40,972 | $5.2B | 98.77% | |
| 156 | VMBSVANGUARD SCOTTSDALE FDS | 102,393 | $5.1B | 97.76% | |
| 157 | OZKBANK OZK | 119,933 | $5.1B | 97.59% | |
| 158 | LITELUMENTUM HLDGS INC | 51,401 | $5.0B | 95.61% | |
| 159 | KIMKIMCO RLTY CORP | 202,385 | $5.0B | 95.26% | |
| 160 | NTRNUTRIEN LTD REGISTERED SHS | 47,936 | $5.0B | 95.00% | |
| 161 | ON1OLD NATL BANCORP | 301,045 | $4.9B | 93.97% | |
| 162 | RCLROYAL CARIBEEAN CRUISES LTD | 58,710 | $4.9B | 93.74% | |
| 163 | PHMPULTEGROUP INC | 117,088 | $4.9B | 93.49% | |
| 164 | TTENTOTALENERGIES SE | 96,832 | $4.9B | 93.26% | |
| 165 | IPINTERNATIONAL PAPER CO | 104,511 | $4.8B | 91.91% | |
| 166 | VOOVANGUARD INDEX FDS | 11,614 | $4.8B | 91.89% | |
| 167 | MDLZMONDELEZ INTERNATIONAL INC | 76,793 | $4.8B | 91.87% | |
| 168 | VHTVG - HEALTH CARE ETF | 18,637 | $4.7B | 90.35% | |
| 169 | ULUNILEVER PLC | 102,669 | $4.7B | 89.16% | |
| 170 | NEMNEWMONT CORP | 58,850 | $4.7B | 89.11% | |
| 171 | CAHCARDINAL HEALTH INC COM | 82,024 | $4.7B | 88.63% | |
| 172 | RPRXROYALTY PHARMA PLC | 119,299 | $4.6B | 88.57% | |
| 173 | WATWATERS CORP | 14,870 | $4.6B | 87.94% | |
| 174 | BKBANK OF NEW YORK MELLON | 92,743 | $4.6B | 87.72% | |
| 175 | JWNUSDNORDSTROM INC | 167,860 | $4.6B | 86.73% | |
| 176 | TJXTJX COMPANIES | 73,781 | $4.5B | 85.18% | |
| 177 | GILDGILEAD SCIENCES INC | 74,937 | $4.5B | 84.90% | |
| 178 | VISVG - INDUSTRIALS ETF | 22,727 | $4.4B | 84.23% | |
| 179 | KLICKULICKE & SOFFA INDS INC | 78,606 | $4.4B | 83.91% | |
| 180 | SNASNAP ON INC | 21,376 | $4.4B | 83.70% | |
| 181 | KKRKKR & CO INC CL A | 73,869 | $4.3B | 82.30% | |
| 182 | —SPLUNK INC | 4,475,000 | $4.3B | 81.45% | |
| 183 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 8 | $4.2B | 80.63% | |
| 184 | CHNGUSDCHANGE HEALTHCARE INC | 192,751 | $4.2B | 80.07% | |
| 185 | HCAHCA HEALTHCARE INC | 16,418 | $4.1B | 78.42% | |
| 186 | JBLJABIL INC | 66,336 | $4.1B | 78.04% | |
| 187 | COHUCOHU INC | 138,256 | $4.1B | 77.98% | |
| 188 | WMWASTE MANAGEMENT | 25,330 | $4.0B | 76.51% | |
| 189 | DOCUSDPHYSICIANS RLTY TR | 222,389 | $3.9B | 74.34% | |
| 190 | PYPLPAYPAL HOLDINGS INC | 33,236 | $3.8B | 73.25% | |
| 191 | VSSVG - ALL-WORLD EX-US SMALL-CAP | 30,929 | $3.8B | 73.02% | |
| 192 | BPBP PLC | 129,351 | $3.8B | 72.47% | |
| 193 | VEUVANGUARD FTSE ALL-WORLD EX-US | 65,470 | $3.8B | 71.84% | |
| 194 | GDGENERAL DYNAMICS CORP COM | 15,595 | $3.8B | 71.67% | |
| 195 | —DOCUSIGN INC | 3,965,000 | $3.7B | 70.64% | |
| 196 | MOSMOSAIC CO NEW | 54,998 | $3.7B | 69.69% | |
| 197 | TPRTAPESTRY INC | 96,601 | $3.6B | 68.39% | |
| 198 | SNYSANOFI AVENTIS SPONSORED ADR | 67,522 | $3.5B | 66.07% | |
| 199 | CGWIV - S&P GLOBAL WATER | 64,887 | $3.4B | 64.81% | |
| 200 | KRKROGER CO | 58,270 | $3.3B | 63.71% |