Kovitz Investment Group Partners, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.4T
Holdings
122
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 706,769 | $95.0B | 6.59% | |
| 2 | —QUANTA SVCS INC | 4,126,428 | $87.1B | 6.04% | |
| 3 | AAPLAPPLE INC | 785,900 | $69.5B | 4.82% | |
| 4 | JECUSDJACOBS ENGR GROUP INC DEL | 1,334,156 | $61.4B | 4.26% | |
| 5 | JPMJPMORGAN CHASE & CO | 972,704 | $56.0B | 3.89% | |
| 6 | BACBANK AMER CORP | 4,461,200 | $54.6B | 3.79% | |
| 7 | BABOEING CO | 438,058 | $52.6B | 3.65% | |
| 8 | HALHALLIBURTON CO | 1,104,235 | $44.6B | 3.10% | |
| 9 | GMGENERAL MTRS CO | 1,694,177 | $44.5B | 3.09% | |
| 10 | —CBS CORP NEW | 881,440 | $44.5B | 3.09% | |
| 11 | AXPAMERICAN EXPRESS CO | 792,745 | $44.1B | 3.06% | |
| 12 | BKBANK NEW YORK MELLON CORP | 1,098,361 | $42.7B | 2.96% | |
| 13 | —AON PLC | 423,696 | $42.2B | 2.93% | |
| 14 | VMIVALMONT INDS INC | 327,805 | $40.7B | 2.83% | |
| 15 | WFCWELLS FARGO & CO NEW | 764,271 | $36.2B | 2.51% | |
| 16 | KMXCARMAX INC | 757,243 | $35.1B | 2.44% | |
| 17 | —LEUCADIA NATL CORP | 2,161,870 | $34.4B | 2.38% | |
| 18 | CBRECBRE GROUP INC | 1,408,442 | $34.2B | 2.37% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 332,578 | $32.9B | 2.28% | |
| 20 | KSSKOHLS CORP | 960,127 | $32.7B | 2.27% | |
| 21 | CVSCVS HEALTH CORP | 344,146 | $30.8B | 2.14% | |
| 22 | HOGHARLEY DAVIDSON INC | 744,005 | $30.6B | 2.13% | |
| 23 | —ALPHABET INC | 45,404 | $30.2B | 2.09% | |
| 24 | RHIROBERT HALF INTL INC | 804,558 | $28.2B | 1.96% | |
| 25 | DISDISNEY WALT CO | 281,266 | $25.7B | 1.78% | |
| 26 | —AMERICAN AIRLS GROUP INC | 973,832 | $25.3B | 1.76% | |
| 27 | TRVCCITIGROUP INC | 556,153 | $21.3B | 1.48% | |
| 28 | MCKMCKESSON CORP | 114,484 | $19.6B | 1.36% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 242,020 | $18.8B | 1.30% | |
| 30 | BBBYEURBED BATH & BEYOND INC | 455,845 | $18.2B | 1.26% | |
| 31 | —ALPHABET INC | 24,423 | $15.2B | 1.06% | |
| 32 | SLBSCHLUMBERGER LTD | 183,882 | $11.9B | 0.83% | |
| 33 | KOCOCA COLA CO | 252,360 | $11.4B | 0.79% | |
| 34 | —FMC TECHNOLOGIES INC | 437,334 | $10.8B | 0.75% | |
| 35 | SPYSPDR S&P 500 ETF TR | 33,737 | $7.5B | 0.52% | |
| 36 | —PRUDENTIAL GLB SHT DUR HG YL | 481,714 | $7.2B | 0.50% | |
| 37 | AIGAMERICAN INTL GROUP INC | 161,293 | $6.8B | 0.47% | |
| 38 | —BLACKROCK DEBT STRAT FD INC | 1,444,926 | $5.1B | 0.35% | |
| 39 | —NOBLE CORP PLC | 609,043 | $5.0B | 0.35% | |
| 40 | MCRMFS CHARTER INCOME TR | 547,987 | $4.6B | 0.32% | |
| 41 | —ARES DYNAMIC CR ALLOCATION F | 329,540 | $4.5B | 0.31% | |
| 42 | QCOMQUALCOMM INC | 84,058 | $4.5B | 0.31% | |
| 43 | JNJJOHNSON & JOHNSON | 36,267 | $4.4B | 0.31% | |
| 44 | MMTMFS MULTIMARKET INCOME TR | 717,974 | $4.3B | 0.30% | |
| 45 | —BABSON CAP GLB SHT DURHGH YL | 231,582 | $4.1B | 0.29% | |
| 46 | NKENIKE INC | 73,968 | $4.1B | 0.28% | |
| 47 | —MFS INTER INCOME TR | 868,378 | $4.0B | 0.28% | |
| 48 | NEENEXTERA ENERGY INC | 30,749 | $4.0B | 0.28% | |
| 49 | —WELLS FARGO MULTI SECTOR INC | 299,226 | $3.8B | 0.26% | |
| 50 | —BLACKROCK FLOAT RATE OME STR | 278,655 | $3.7B | 0.25% | |
| 51 | MCDMCDONALDS CORP | 29,498 | $3.5B | 0.25% | |
| 52 | GEGENERAL ELECTRIC CO | 107,407 | $3.4B | 0.23% | |
| 53 | XOMEXXON MOBIL CORP | 33,526 | $3.1B | 0.22% | |
| 54 | EVSBEATON VANCE SH TM DR DIVR IN | 216,097 | $2.9B | 0.20% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $2.8B | 0.20% | |
| 56 | PGPROCTER & GAMBLE CO | 32,602 | $2.8B | 0.19% | |
| 57 | TSITCW STRATEGIC INCOME FUND IN | 498,890 | $2.7B | 0.19% | |
| 58 | HDHOME DEPOT INC | 21,116 | $2.7B | 0.19% | |
| 59 | ALSALLSTATE CORP | 34,215 | $2.4B | 0.17% | |
| 60 | EDCONSOLIDATED EDISON INC | 28,870 | $2.3B | 0.16% | |
| 61 | —ENSCO PLC | 220,220 | $2.1B | 0.15% | |
| 62 | —WESTERN ASSET VAR RT STRG FD | 137,121 | $2.1B | 0.15% | |
| 63 | BGTBLACKROCK FLOATING RATE INCO | 163,302 | $2.1B | 0.15% | |
| 64 | PEPPEPSICO INC | 19,758 | $2.1B | 0.15% | |
| 65 | UNPUNION PAC CORP | 50,052 | $2.1B | 0.14% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 45,195 | $1.9B | 0.13% | |
| 67 | ABBVABBVIE INC | 30,979 | $1.9B | 0.13% | |
| 68 | —WESTERN ASSET HIGH INCM OPP | 382,972 | $1.9B | 0.13% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 11,545 | $1.8B | 0.12% | |
| 70 | ABTABBOTT LABS | 43,222 | $1.7B | 0.12% | |
| 71 | VTIVANGUARD INDEX FDS | 15,029 | $1.6B | 0.11% | |
| 72 | —BROOKFIELD MTG OPP INC FD IN | 99,933 | $1.5B | 0.10% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 13,339 | $1.4B | 0.09% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 35,509 | $1.3B | 0.09% | |
| 75 | CVXCHEVRON CORP NEW | 10,856 | $1.1B | 0.08% | |
| 76 | —MACYS INC | 72,120 | $1.1B | 0.08% | |
| 77 | —FRANKLIN LTD DURATION INC TR | 96,640 | $1.1B | 0.08% | |
| 78 | CSCOCISCO SYS INC | 35,402 | $1.0B | 0.07% | |
| 79 | DFSEURDISCOVER FINL SVCS | 18,705 | $1.0B | 0.07% | |
| 80 | BLWBLACKROCK LTD DURATION INC T | 61,600 | $939.0M | 0.07% | |
| 81 | WECWEC ENERGY GROUP INC | 13,517 | $883.0M | 0.06% | |
| 82 | —WESTERN ASSET MGD HI INCM FD | 182,470 | $861.0M | 0.06% | |
| 83 | VNQVANGUARD INDEX FDS | 9,513 | $844.0M | 0.06% | |
| 84 | EFAISHARES TR | 14,752 | $823.0M | 0.06% | |
| 85 | PFEPFIZER INC | 22,935 | $808.0M | 0.06% | |
| 86 | MMM3M CO | 4,555 | $798.0M | 0.06% | |
| 87 | MSFTMICROSOFT CORP | 15,027 | $769.0M | 0.05% | |
| 88 | ROSTROSS STORES INC | 11,500 | $652.0M | 0.05% | |
| 89 | DOEURDIAMOND OFFSHORE DRILLING IN | 65,254 | $623.0M | 0.04% | |
| 90 | —DEL TACO RESTAURANTS INC | 64,800 | $590.0M | 0.04% | |
| 91 | LLYLILLY ELI & CO | 7,250 | $571.0M | 0.04% | |
| 92 | —FIRST TR SR FLG RTE INCM FD | 44,235 | $568.0M | 0.04% | |
| 93 | INTCINTEL CORP | 17,134 | $562.0M | 0.04% | |
| 94 | NOVEURNATIONAL OILWELL VARCO INC | 36,449 | $550.0M | 0.04% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 9,950 | $549.0M | 0.04% | |
| 96 | —PRUDENTIAL SHT DURATION HG Y | 34,570 | $546.0M | 0.04% | |
| 97 | IVVISHARES TR | 2,379 | $501.0M | 0.03% | |
| 98 | AMGNAMGEN INC | 3,151 | $479.0M | 0.03% | |
| 99 | MANMANPOWERGROUP INC | 7,300 | $470.0M | 0.03% | |
| 100 | —VOYA PRIME RATE TR | 90,560 | $464.0M | 0.03% |
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