Kovitz Investment Group Partners, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.1T
Holdings
141
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TECHNIPFMC PLC | 22,667 | $719.0M | 0.03% | |
| 102 | DOEURDIAMOND OFFSHORE DRILLING IN | 33,461 | $698.0M | 0.03% | |
| 103 | —HOWARD HUGHES CORP | 5,000 | $662.0M | 0.03% | |
| 104 | CVXCHEVRON CORP NEW | 5,145 | $650.0M | 0.03% | |
| 105 | PFEPFIZER INC | 16,772 | $608.0M | 0.03% | |
| 106 | MMM3M CO | 3,050 | $600.0M | 0.03% | |
| 107 | AGCOAGCO CORP | 9,850 | $598.0M | 0.03% | |
| 108 | ROSTROSS STORES INC | 6,900 | $585.0M | 0.03% | |
| 109 | LGF/BEURLIONS GATE ENTMNT CORP | 24,200 | $568.0M | 0.03% | |
| 110 | VNQVANGUARD INDEX FDS | 6,930 | $564.0M | 0.03% | |
| 111 | FDXFEDEX CORP | 2,408 | $547.0M | 0.03% | |
| 112 | DISHDISH NETWORK CORP | 15,874 | $534.0M | 0.02% | |
| 113 | LLYLILLY ELI & CO | 6,011 | $513.0M | 0.02% | |
| 114 | VBVANGUARD INDEX FDS | 3,116 | $485.0M | 0.02% | |
| 115 | HPQHP INC | 21,156 | $480.0M | 0.02% | |
| 116 | EDCONSOLIDATED EDISON INC | 5,494 | $428.0M | 0.02% | |
| 117 | MAMASTERCARD INCORPORATED | 2,144 | $421.0M | 0.02% | |
| 118 | —VOYA PRIME RATE TR | 82,365 | $414.0M | 0.02% | |
| 119 | DFSEURDISCOVER FINL SVCS | 5,550 | $391.0M | 0.02% | |
| 120 | AMZNAMAZON COM INC | 228 | $388.0M | 0.02% | |
| 121 | IJJISHARES TR | 2,261 | $366.0M | 0.02% | |
| 122 | DXCDXC TECHNOLOGY CO | 4,389 | $354.0M | 0.02% | |
| 123 | IVVISHARES TR | 1,276 | $348.0M | 0.02% | |
| 124 | IWMISHARES TR | 2,088 | $342.0M | 0.02% | |
| 125 | —DEUTSCHE MULTI-MKT INCOME TR | 38,730 | $341.0M | 0.02% | |
| 126 | GWWGRAINGER W W INC | 1,000 | $308.0M | 0.01% | |
| 127 | CVSCVS HEALTH CORP | 4,530 | $292.0M | 0.01% | |
| 128 | VVISA INC | 2,205 | $292.0M | 0.01% | |
| 129 | IWSISHARES TR | 3,246 | $287.0M | 0.01% | |
| 130 | TJXTJX COS INC NEW | 2,975 | $283.0M | 0.01% | |
| 131 | AMGNAMGEN INC | 1,515 | $280.0M | 0.01% | |
| 132 | MRKMERCK & CO INC | 4,557 | $277.0M | 0.01% | |
| 133 | MANMANPOWERGROUP INC | 3,150 | $271.0M | 0.01% | |
| 134 | IWDISHARES TR | 2,180 | $265.0M | 0.01% | |
| 135 | NWSANEWS CORP NEW | 16,300 | $253.0M | 0.01% | |
| 136 | BAXBAXTER INTL INC | 3,093 | $228.0M | 0.01% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 1,088 | $225.0M | 0.01% | |
| 138 | PSXPHILLIPS 66 | 1,970 | $221.0M | 0.01% | |
| 139 | UNPUNION PAC CORP | 1,494 | $212.0M | 0.01% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 962 | $201.0M | 0.01% | |
| 141 | —SPARK NETWORKS SE | 16,624 | $179.0M | 0.01% |
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