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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL | 5,926 | $449.0M | 0.03% | |
| 102 | BPBP PLC | 12,560 | $446.0M | 0.03% | |
| 103 | TJXTJX COS INC NEW | 5,685 | $439.0M | 0.03% | |
| 104 | COPCONOCOPHILLIPS | 9,859 | $430.0M | 0.03% | |
| 105 | XHNWXPIONEER DIV HIGH INCOME TRUS | 25,919 | $407.0M | 0.03% | |
| 106 | —DEUTSCHE MULTI-MKT INCOME TR | 49,748 | $405.0M | 0.03% | |
| 107 | FDXFEDEX CORP | 2,564 | $389.0M | 0.03% | |
| 108 | EMREMERSON ELEC CO | 7,257 | $379.0M | 0.03% | |
| 109 | VBVANGUARD INDEX FDS | 3,272 | $379.0M | 0.03% | |
| 110 | TAT&T INC | 8,045 | $348.0M | 0.02% | |
| 111 | MRKMERCK & CO INC | 5,768 | $332.0M | 0.02% | |
| 112 | IWDISHARES TR | 3,168 | $327.0M | 0.02% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 5,596 | $313.0M | 0.02% | |
| 114 | CMCSACOMCAST CORP NEW | 4,715 | $307.0M | 0.02% | |
| 115 | KMBKIMBERLY CLARK CORP | 2,024 | $278.0M | 0.02% | |
| 116 | —DOW CHEM CO | 5,449 | $271.0M | 0.02% | |
| 117 | GWWGRAINGER W W INC | 1,100 | $250.0M | 0.02% | |
| 118 | PSXPHILLIPS 66 | 3,107 | $247.0M | 0.02% | |
| 119 | IWMISHARES TR | 1,988 | $229.0M | 0.02% | |
| 120 | MDTMEDTRONIC PLC | 2,616 | $227.0M | 0.02% | |
| 121 | —SPARK NETWORKS INC | 282,053 | $196.0M | 0.01% | |
| 122 | —NATIONSTAR MTG HLDGS INC | 10,000 | $113.0M | 0.01% |
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