Kovitz Investment Group Partners, LLC Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$1.9T
Holdings
150
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LGF/BEURLIONS GATE ENTMNT CORP | 26,200 | $689.0M | 0.04% | |
| 102 | INTCINTEL CORP | 19,637 | $663.0M | 0.04% | |
| 103 | —POWERSHARES QQQ TRUST | 4,775 | $657.0M | 0.03% | |
| 104 | METAFACEBOOK INC | 4,021 | $607.0M | 0.03% | |
| 105 | LLYLILLY ELI & CO | 7,250 | $597.0M | 0.03% | |
| 106 | FDXFEDEX CORP | 2,710 | $589.0M | 0.03% | |
| 107 | FLRFLUOR CORP NEW | 12,625 | $578.0M | 0.03% | |
| 108 | NOVEURNATIONAL OILWELL VARCO INC | 17,505 | $576.0M | 0.03% | |
| 109 | ROSTROSS STORES INC | 9,900 | $572.0M | 0.03% | |
| 110 | XLKSELECT SECTOR SPDR TR | 10,430 | $571.0M | 0.03% | |
| 111 | MANMANPOWERGROUP INC | 5,015 | $560.0M | 0.03% | |
| 112 | —PRUDENTIAL SHT DURATION HG Y | 34,145 | $521.0M | 0.03% | |
| 113 | NENOBLE CORP PLC | 138,706 | $502.0M | 0.03% | |
| 114 | AMGNAMGEN INC | 2,873 | $495.0M | 0.03% | |
| 115 | —STAPLES INC | 48,200 | $485.0M | 0.03% | |
| 116 | —VOYA PRIME RATE TR | 89,355 | $481.0M | 0.03% | |
| 117 | VBVANGUARD INDEX FDS | 3,550 | $481.0M | 0.03% | |
| 118 | —DEUTSCHE MULTI-MKT INCOME TR | 48,396 | $426.0M | 0.02% | |
| 119 | CBCHUBB LIMITED | 2,918 | $424.0M | 0.02% | |
| 120 | WMWASTE MGMT INC DEL | 5,400 | $396.0M | 0.02% | |
| 121 | NWSANEWS CORP NEW | 28,800 | $395.0M | 0.02% | |
| 122 | DOEURDIAMOND OFFSHORE DRILLING IN | 34,966 | $379.0M | 0.02% | |
| 123 | XLFSELECT SECTOR SPDR TR | 8,215 | $378.0M | 0.02% | Call |
| 124 | TJXTJX COS INC NEW | 5,174 | $373.0M | 0.02% | |
| 125 | DXCDXC TECHNOLOGY CO | 4,852 | $372.0M | 0.02% | |
| 126 | MRKMERCK & CO INC | 5,779 | $370.0M | 0.02% | |
| 127 | —HOWARD HUGHES CORP | 3,000 | $369.0M | 0.02% | |
| 128 | IWFISHARES TR | 3,037 | $361.0M | 0.02% | |
| 129 | 9990302DAPACHE CORP | 7,450 | $357.0M | 0.02% | |
| 130 | RIGTRANSOCEAN LTD | 42,200 | $347.0M | 0.02% | |
| 131 | IJHISHARES TR | 1,770 | $308.0M | 0.02% | |
| 132 | —SELECT SECTOR SPDR TR | 3,002 | $295.0M | 0.02% | Call |
| 133 | VVISA INC | 3,094 | $290.0M | 0.02% | |
| 134 | BAXBAXTER INTL INC | 4,771 | $289.0M | 0.02% | |
| 135 | LVLNSPDR SERIES TRUST | 3,700 | $286.0M | 0.02% | |
| 136 | CMCSACOMCAST CORP NEW | 7,352 | $286.0M | 0.02% | |
| 137 | WECWEC ENERGY GROUP INC | 4,482 | $275.0M | 0.01% | |
| 138 | RDS/AROYAL DUTCH SHELL PLC | 5,175 | $275.0M | 0.01% | |
| 139 | UNPUNION PAC CORP | 2,528 | $275.0M | 0.01% | |
| 140 | IWDISHARES TR | 2,295 | $267.0M | 0.01% | |
| 141 | PSXPHILLIPS 66 | 3,207 | $265.0M | 0.01% | |
| 142 | IWSISHARES TR | 3,056 | $257.0M | 0.01% | |
| 143 | TAT&T INC | 6,428 | $243.0M | 0.01% | |
| 144 | VTWGVANGUARD SCOTTSDALE FDS | 1,870 | $230.0M | 0.01% | |
| 145 | ORCLORACLE CORP | 4,454 | $223.0M | 0.01% | |
| 146 | —DOW CHEM CO | 3,436 | $217.0M | 0.01% | |
| 147 | —SPARK NETWORKS INC | 212,996 | $204.0M | 0.01% | |
| 148 | LOWLOWES COS INC | 2,593 | $201.0M | 0.01% | |
| 149 | CVSCVS HEALTH CORP | 2,492 | $201.0M | 0.01% | |
| 150 | —TIME INC NEW | 11,931 | $171.0M | 0.01% |
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