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 |
|---|---|---|---|---|---|
| 101 | BPBP PLC | 117,425 | $4.9B | 0.15% | |
| 102 | VOEVANGUARD INDEX FDS | 43,680 | $4.9B | 0.15% | |
| 103 | —Netapp Inc | 78,767 | $4.9B | 0.15% | |
| 104 | —JUNIPER NETWORKS INC | 174,228 | $4.6B | 0.15% | |
| 105 | CMACOMERICA INC | 62,861 | $4.6B | 0.14% | |
| 106 | ALBALBEMARLE CORP | 64,836 | $4.6B | 0.14% | |
| 107 | PKWINVESCO EXCHANGE TRADED FD T | 72,040 | $4.5B | 0.14% | |
| 108 | —BENCHMARK ELECTRS INC | 178,888 | $4.5B | 0.14% | |
| 109 | GILDGILEAD SCIENCES INC | 66,412 | $4.5B | 0.14% | |
| 110 | MUMICRON TECHNOLOGY INC | 115,824 | $4.5B | 0.14% | |
| 111 | KSSKOHLS CORP | 92,268 | $4.4B | 0.14% | |
| 112 | BIIBBIOGEN INC | 18,732 | $4.4B | 0.14% | |
| 113 | IPINTL PAPER CO | 99,835 | $4.3B | 0.14% | |
| 114 | TJXTJX COS INC NEW | 81,398 | $4.3B | 0.14% | |
| 115 | REGREGENCY CTRS CORP | 63,523 | $4.2B | 0.13% | |
| 116 | UALUNITED CONTL HLDGS INC | 48,252 | $4.2B | 0.13% | |
| 117 | PEPPEPSICO INC | 32,136 | $4.2B | 0.13% | |
| 118 | ISDPGIM HIGH YIELD BOND FUND IN | 287,815 | $4.2B | 0.13% | |
| 119 | HCAHCA HEALTHCARE INC | 30,655 | $4.1B | 0.13% | |
| 120 | SNYSanofi | 95,723 | $4.1B | 0.13% | |
| 121 | HFCUSDHollyFrontier Corp | 88,940 | $4.1B | 0.13% | |
| 122 | LUVSOUTHWEST AIRLS CO | 80,593 | $4.1B | 0.13% | |
| 123 | INGING GROEP N V | 342,045 | $4.0B | 0.12% | |
| 124 | VISVANGUARD WORLD FDS | 26,755 | $3.9B | 0.12% | |
| 125 | SHVISHARES TR | 35,183 | $3.9B | 0.12% | |
| 126 | AMTAMERICAN TOWER CORP NEW | 18,989 | $3.9B | 0.12% | |
| 127 | MGVVANGUARD WORLD FD | 47,505 | $3.8B | 0.12% | |
| 128 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.8B | 0.12% | |
| 129 | TTETOTAL S A | 68,376 | $3.8B | 0.12% | |
| 130 | EBAEBAY INC | 95,974 | $3.8B | 0.12% | |
| 131 | GTGOODYEAR TIRE & RUBR CO | 245,855 | $3.8B | 0.12% | |
| 132 | KLMNINVESCO EXCHNG TRADED FD TR | 56,080 | $3.7B | 0.12% | |
| 133 | JBLJabil Inc | 117,694 | $3.7B | 0.12% | |
| 134 | TAKTAKEDA PHARMACEUTICAL CO LTD | 207,113 | $3.7B | 0.12% | |
| 135 | MCDMCDONALDS CORP | 17,464 | $3.6B | 0.11% | |
| 136 | MDTMEDTRONIC PLC | 36,653 | $3.6B | 0.11% | |
| 137 | QVCAUSDQURATE RETAIL INC | 287,718 | $3.6B | 0.11% | |
| 138 | VGITVANGUARD SCOTTSDALE FDS | 39,671 | $3.6B | 0.11% | |
| 139 | XBISPDR SERIES TRUST | 40,475 | $3.5B | 0.11% | |
| 140 | MOSMOSAIC CO NEW | 140,002 | $3.5B | 0.11% | |
| 141 | CMCDN IMPERIAL BK COMM TORONTO | 43,961 | $3.5B | 0.11% | |
| 142 | ALSALLSTATE CORP | 33,825 | $3.4B | 0.11% | |
| 143 | VSSVANGUARD INTL EQUITY INDEX F | 32,498 | $3.4B | 0.11% | |
| 144 | NKENIKE INC | 40,285 | $3.4B | 0.11% | |
| 145 | —PHYSICIANS RLTY TR | 190,538 | $3.3B | 0.10% | |
| 146 | VTVANGUARD INTL EQUITY INDEX F | 43,785 | $3.3B | 0.10% | |
| 147 | CPRICAPRI HOLDINGS LIMITED | 93,565 | $3.2B | 0.10% | |
| 148 | COHUCOHU INC | 209,922 | $3.2B | 0.10% | |
| 149 | PSCFINVESCO EXCHNG TRADED FD TR | 59,593 | $3.2B | 0.10% | |
| 150 | IQVIQVIA HLDGS INC | 19,675 | $3.2B | 0.10% | |
| 151 | RDS/AROYAL DUTCH SHELL PLC | 47,992 | $3.1B | 0.10% | |
| 152 | XARSPDR SERIES TRUST | 30,000 | $3.1B | 0.10% | |
| 153 | NXPINXP SEMICONDUCTORS N V | 31,850 | $3.1B | 0.10% | |
| 154 | SHYISHARES TR | 36,218 | $3.1B | 0.10% | |
| 155 | KIMKIMCO RLTY CORP | 164,858 | $3.0B | 0.10% | |
| 156 | WSMWILLIAMS SONOMA INC | 46,603 | $3.0B | 0.10% | |
| 157 | DDDUPONT DE NEMOURS INC | 39,094 | $2.9B | 0.09% | |
| 158 | IBBISHARES TR | 26,870 | $2.9B | 0.09% | |
| 159 | R6C2ROYAL DUTCH SHELL PLC | 44,417 | $2.9B | 0.09% | |
| 160 | WHWYNDHAM HOTELS & RESORTS INC | 52,370 | $2.9B | 0.09% | |
| 161 | PYPLPAYPAL HLDGS INC | 25,374 | $2.9B | 0.09% | |
| 162 | LBTYBLIBERTY GLOBAL PLC | 109,412 | $2.9B | 0.09% | |
| 163 | BPYPNBROOKFIELD PROPERTY REIT INC | 150,015 | $2.8B | 0.09% | |
| 164 | —SHIP FINANCE INTERNATIONAL L | 223,060 | $2.8B | 0.09% | |
| 165 | NEMNEWMONT GOLDCORP CORPORATION | 72,166 | $2.8B | 0.09% | |
| 166 | LBRDALIBERTY BROADBAND CORP | 26,385 | $2.7B | 0.09% | |
| 167 | IWSISHARES TR | 29,000 | $2.6B | 0.08% | |
| 168 | VXUSVANGUARD STAR FD | 48,730 | $2.6B | 0.08% | |
| 169 | CAHCARDINAL HEALTH INC | 54,232 | $2.6B | 0.08% | |
| 170 | PGPROCTER AND GAMBLE CO | 23,151 | $2.5B | 0.08% | |
| 171 | KBWYINVESCO EXCHNG TRADED FD TR | 50,310 | $2.5B | 0.08% | |
| 172 | VTIVANGUARD INDEX FDS | 16,841 | $2.5B | 0.08% | |
| 173 | DSUBLACKROCK DEBT STRAT FD INC | 230,402 | $2.5B | 0.08% | |
| 174 | NTRNutrien Ltd | 46,227 | $2.5B | 0.08% | |
| 175 | —AVX CORP NEW | 148,610 | $2.5B | 0.08% | |
| 176 | ULUNILEVER PLC | 39,475 | $2.4B | 0.08% | |
| 177 | TRNTRINITY INDS INC | 116,523 | $2.4B | 0.08% | |
| 178 | —TORTOISE MIDSTRM ENERGY FD I | 179,245 | $2.4B | 0.08% | |
| 179 | TAT&T Inc | 71,532 | $2.4B | 0.08% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 9,689 | $2.4B | 0.07% | |
| 181 | —ALLERGAN PLC | 14,067 | $2.4B | 0.07% | |
| 182 | ASHRDBX ETF TR | 83,520 | $2.4B | 0.07% | |
| 183 | WFCWELLS FARGO CO NEW | 49,216 | $2.3B | 0.07% | |
| 184 | CCLCARNIVAL CORP | 49,610 | $2.3B | 0.07% | |
| 185 | TELTE CONNECTIVITY LTD | 23,261 | $2.2B | 0.07% | |
| 186 | KEYKEYCORP NEW | 120,678 | $2.1B | 0.07% | |
| 187 | —DIREXION SHS ETF TR | 54,380 | $2.1B | 0.07% | |
| 188 | MOOVANECK VECTORS ETF TR | 31,440 | $2.1B | 0.07% | |
| 189 | HBC2HSBC HLDGS PLC | 49,921 | $2.1B | 0.07% | |
| 190 | STTSTATE STR CORP | 36,750 | $2.1B | 0.07% | |
| 191 | KLICKULICKE & SOFFA INDS INC | 91,220 | $2.1B | 0.06% | |
| 192 | LQDISHARES TR | 16,331 | $2.0B | 0.06% | |
| 193 | NOVEURNATIONAL OILWELL VARCO INC | 87,592 | $1.9B | 0.06% | |
| 194 | WOOFOOT LOCKER INC | 45,973 | $1.9B | 0.06% | |
| 195 | XEVGXEATON VANCE SH TM DR DIVR IN | 141,920 | $1.9B | 0.06% | |
| 196 | NADNUVEEN QUALITY MUNCP INCOME | 137,004 | $1.9B | 0.06% | |
| 197 | VLOVALERO ENERGY CORP NEW | 22,382 | $1.9B | 0.06% | |
| 198 | VPVINVESCO PA VALUE MUN INCOME | 148,540 | $1.9B | 0.06% | |
| 199 | KRKROGER CO | 84,410 | $1.8B | 0.06% | |
| 200 | VVISA INC | 10,499 | $1.8B | 0.06% |