Kovitz Investment Group Partners, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.2T
Holdings
345
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 687,504 | $146.6B | 4.63% | |
| 2 | AAPLAPPLE INC | 696,251 | $137.8B | 4.35% | |
| 3 | PWRQUANTA SVCS INC | 2,998,584 | $114.5B | 3.62% | |
| 4 | KMXCARMAX INC | 1,137,964 | $98.8B | 3.12% | |
| 5 | JECUSDJACOBS ENGR GROUP INC | 1,112,489 | $93.9B | 2.96% | |
| 6 | —CBS CORP NEW | 1,878,188 | $93.7B | 2.96% | |
| 7 | —ALPHABET INC | 81,535 | $88.1B | 2.78% | |
| 8 | GMGENERAL MTRS CO | 2,084,507 | $80.3B | 2.54% | |
| 9 | METAFACEBOOK INC | 415,974 | $80.3B | 2.53% | |
| 10 | CBRECBRE GROUP INC | 1,548,583 | $79.4B | 2.51% | |
| 11 | MHKMOHAWK INDS INC | 531,148 | $78.3B | 2.47% | |
| 12 | JPMJPMORGAN CHASE & CO | 653,758 | $73.1B | 2.31% | |
| 13 | DISDISNEY WALT CO | 493,966 | $69.0B | 2.18% | |
| 14 | UHALAMERCO | 174,495 | $66.1B | 2.09% | |
| 15 | BKNGBOOKING HLDGS INC | 33,330 | $62.5B | 1.97% | |
| 16 | BACBANK AMER CORP | 2,087,102 | $60.5B | 1.91% | |
| 17 | AALAMERICAN AIRLS GROUP INC | 1,759,350 | $57.4B | 1.81% | |
| 18 | TRVCCITIGROUP INC | 796,678 | $55.8B | 1.76% | |
| 19 | EXPEEXPEDIA GROUP INC | 414,217 | $55.1B | 1.74% | |
| 20 | PPGPPG INDS INC | 445,138 | $52.0B | 1.64% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 245,667 | $50.3B | 1.59% | |
| 22 | AXPAMERICAN EXPRESS CO | 404,652 | $50.0B | 1.58% | |
| 23 | ADIANALOG DEVICES INC | 438,550 | $49.5B | 1.56% | |
| 24 | BABOEING CO | 135,787 | $49.4B | 1.56% | |
| 25 | FDXFEDEX CORP | 293,398 | $48.2B | 1.52% | |
| 26 | SCHWTHE CHARLES SCHWAB CORPORATI | 965,846 | $38.8B | 1.23% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 459,220 | $37.3B | 1.18% | |
| 28 | SBUXSTARBUCKS CORP | 404,835 | $33.9B | 1.07% | |
| 29 | BXUSDBLACKSTONE GROUP L P | 679,986 | $30.2B | 0.95% | |
| 30 | GOOGLALPHABET INC | 26,943 | $29.2B | 0.92% | |
| 31 | MSFTMICROSOFT CORP | 197,586 | $26.5B | 0.84% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 227,549 | $23.5B | 0.74% | |
| 33 | USFDUS FOODS HLDG CORP | 622,187 | $22.3B | 0.70% | |
| 34 | GILGILDAN ACTIVEWEAR INC | 568,208 | $22.0B | 0.69% | |
| 35 | VMIVALMONT INDS INC | 166,327 | $21.1B | 0.67% | |
| 36 | SPYSPDR S&P 500 ETF TR | 64,359 | $21.0B | 0.66% | Put |
| 37 | JNJJOHNSON & JOHNSON | 125,730 | $17.5B | 0.55% | |
| 38 | QCOMQUALCOMM INC | 199,000 | $15.1B | 0.48% | |
| 39 | CMCSACOMCAST CORP NEW | 333,404 | $14.1B | 0.44% | |
| 40 | INTCINTEL CORP | 282,581 | $13.5B | 0.43% | |
| 41 | CSCOCISCO SYS INC | 245,320 | $13.4B | 0.42% | |
| 42 | RHIROBERT HALF INTL INC | 231,724 | $13.2B | 0.42% | |
| 43 | NSCNORFOLK SOUTHERN CORP | 62,398 | $12.4B | 0.39% | |
| 44 | GLWCORNING INC | 349,610 | $11.6B | 0.37% | |
| 45 | AMGNAMGEN INC | 57,619 | $10.6B | 0.34% | |
| 46 | WMTWALMART INC | 92,003 | $10.2B | 0.32% | |
| 47 | HALHALLIBURTON CO | 442,748 | $10.1B | 0.32% | |
| 48 | DEDEERE & CO | 59,717 | $9.9B | 0.31% | |
| 49 | COFCAPITAL ONE FINL CORP | 107,637 | $9.8B | 0.31% | |
| 50 | ABTABBOTT LABS | 116,023 | $9.8B | 0.31% | |
| 51 | FLOTISHARES TR | 189,295 | $9.6B | 0.30% | |
| 52 | RCLROYAL CARIBBEAN CRUISES LTD | 78,336 | $9.5B | 0.30% | |
| 53 | MDC1USDM D C HLDGS INC | 285,015 | $9.3B | 0.29% | |
| 54 | ORCLORACLE CORP | 161,663 | $9.2B | 0.29% | |
| 55 | ETNEaton Corp PLC | 109,700 | $9.1B | 0.29% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 66,514 | $9.1B | 0.29% | |
| 57 | CMICummins Inc | 53,047 | $9.1B | 0.29% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 196,526 | $8.9B | 0.28% | |
| 59 | CECELANESE CORP DEL | 82,383 | $8.9B | 0.28% | |
| 60 | —MANPOWERGROUP INC | 90,484 | $8.7B | 0.28% | |
| 61 | CATCATERPILLAR INC DEL | 63,307 | $8.6B | 0.27% | |
| 62 | PRUPRUDENTIAL FINL INC | 84,933 | $8.6B | 0.27% | |
| 63 | CVSCVS HEALTH CORP | 153,715 | $8.4B | 0.26% | |
| 64 | FQIDIGITAL RLTY TR INC | 68,811 | $8.1B | 0.26% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 58,394 | $8.1B | 0.25% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 152,305 | $7.8B | 0.25% | |
| 67 | VBRVANGUARD INDEX FDS | 57,746 | $7.5B | 0.24% | |
| 68 | WHRWHIRLPOOL CORP | 51,282 | $7.3B | 0.23% | |
| 69 | BKBANK NEW YORK MELLON CORP | 161,180 | $7.1B | 0.22% | |
| 70 | —MARVELL TECHNOLOGY GROUP LTD | 295,490 | $7.1B | 0.22% | |
| 71 | ADMARCHER DANIELS MIDLAND CO | 170,611 | $7.0B | 0.22% | |
| 72 | —SEAGATE TECHNOLOGY PLC | 146,717 | $6.9B | 0.22% | |
| 73 | SYMCEURSYMANTEC CORP | 313,155 | $6.8B | 0.22% | |
| 74 | XOMEXXON MOBIL CORP | 86,683 | $6.6B | 0.21% | |
| 75 | HDHOME DEPOT INC | 31,697 | $6.6B | 0.21% | |
| 76 | TSNTYSON FOODS INC | 81,281 | $6.6B | 0.21% | |
| 77 | SLBSCHLUMBERGER LTD | 162,243 | $6.4B | 0.20% | |
| 78 | LOWLOWES COS INC | 63,692 | $6.4B | 0.20% | |
| 79 | FITBFIFTH THIRD BANCORP | 228,579 | $6.4B | 0.20% | |
| 80 | DALDELTA AIR LINES INC DEL | 112,117 | $6.4B | 0.20% | |
| 81 | AMZNAMAZON COM INC | 3,271 | $6.2B | 0.20% | |
| 82 | VMBSVANGUARD SCOTTSDALE FDS | 117,199 | $6.2B | 0.20% | |
| 83 | TGTTARGET CORP | 70,299 | $6.1B | 0.19% | |
| 84 | LRCXEURLAM RESEARCH CORP | 31,058 | $5.8B | 0.18% | |
| 85 | DISCKUSDDISCOVERY INC | 203,987 | $5.8B | 0.18% | |
| 86 | ON1OLD NATL BANCORP IND | 347,851 | $5.8B | 0.18% | |
| 87 | BBTUSDBB&T CORP | 117,047 | $5.8B | 0.18% | |
| 88 | ZBHZIMMER BIOMET HLDGS INC | 48,319 | $5.7B | 0.18% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 70,375 | $5.7B | 0.18% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 101,042 | $5.5B | 0.17% | |
| 91 | TPRTapestry Inc | 171,816 | $5.5B | 0.17% | |
| 92 | METMETLIFE INC | 109,523 | $5.4B | 0.17% | |
| 93 | MRKMERCK & CO INC | 64,300 | $5.4B | 0.17% | |
| 94 | —PGIM GLOBAL HIGH YIELD FD IN | 370,044 | $5.3B | 0.17% | |
| 95 | PFEPFIZER INC | 120,045 | $5.2B | 0.16% | |
| 96 | VZVERIZON COMMUNICATIONS INC | 90,542 | $5.2B | 0.16% | |
| 97 | SJMSMUCKER J M CO | 44,410 | $5.1B | 0.16% | |
| 98 | AXSAXIS CAPITAL HOLDINGS LTD | 84,446 | $5.0B | 0.16% | |
| 99 | SPSBSPDR SERIES TRUST | 163,525 | $5.0B | 0.16% | |
| 100 | BAMBROOKFIELD ASSET MGMT INC | 102,712 | $4.9B | 0.15% |
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