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 |
|---|---|---|---|---|---|
| 201 | ITMVANECK VECTORS ETF TR | 35,724 | $1.8B | 0.06% | |
| 202 | VWOVANGUARD INTL EQUITY INDEX F | 41,575 | $1.8B | 0.06% | |
| 203 | COSTCOSTCO WHSL CORP NEW | 6,451 | $1.7B | 0.05% | |
| 204 | NEENEXTERA ENERGY INC | 8,290 | $1.7B | 0.05% | |
| 205 | TPCTutor Perini Corp | 121,564 | $1.7B | 0.05% | |
| 206 | —TSAKOS ENERGY NAVIGATION LTD | 510,900 | $1.7B | 0.05% | |
| 207 | DBIDESIGNER BRANDS INC | 85,687 | $1.6B | 0.05% | |
| 208 | DWDMORGAN STANLEY | 37,453 | $1.6B | 0.05% | |
| 209 | —WESTROCK CO | 44,821 | $1.6B | 0.05% | |
| 210 | VGTVANGUARD WORLD FDS | 7,650 | $1.6B | 0.05% | |
| 211 | ELVANTHEM INC | 5,657 | $1.6B | 0.05% | |
| 212 | —FRANKLIN TEMPLETON ETF TR | 58,387 | $1.6B | 0.05% | |
| 213 | EMBISHARES TR | 14,039 | $1.6B | 0.05% | |
| 214 | MCRMFS CHARTER INCOME TR | 194,562 | $1.6B | 0.05% | |
| 215 | —SYNCHRONY FINL | 45,466 | $1.6B | 0.05% | |
| 216 | CSDINVESCO EXCHANGE TRADED FD T | 31,320 | $1.6B | 0.05% | |
| 217 | IWPISHARES TR | 10,930 | $1.6B | 0.05% | |
| 218 | VBKVANGUARD INDEX FDS | 8,345 | $1.6B | 0.05% | |
| 219 | CVXCHEVRON CORP NEW | 12,390 | $1.5B | 0.05% | |
| 220 | EFAISHARES TR | 23,304 | $1.5B | 0.05% | |
| 221 | —WESTERN ASSET VAR RT STRG FD | 93,713 | $1.5B | 0.05% | |
| 222 | FMXFOMENTO ECONOMICO MEXICANO S | 15,730 | $1.5B | 0.05% | |
| 223 | EWLISHARES INC | 40,477 | $1.5B | 0.05% | |
| 224 | LVLNSPDR SERIES TRUST | 55,451 | $1.5B | 0.05% | |
| 225 | —FRANKLIN TEMPLETON ETF TR | 67,033 | $1.5B | 0.05% | |
| 226 | THD*ISHARES INC | 15,094 | $1.4B | 0.05% | |
| 227 | MCKMCKESSON CORP | 10,717 | $1.4B | 0.05% | |
| 228 | EWSISHARES INC | 58,184 | $1.4B | 0.05% | |
| 229 | ACAARCOSA INC | 37,766 | $1.4B | 0.04% | |
| 230 | CGWINVESCO EXCHNG TRADED FD TR | 37,895 | $1.4B | 0.04% | |
| 231 | IWNISHARES TR | 11,711 | $1.4B | 0.04% | |
| 232 | EWNISHARES INC | 45,539 | $1.4B | 0.04% | |
| 233 | EWHISHARES INC | 53,220 | $1.4B | 0.04% | |
| 234 | DISCAUSDDISCOVERY INC | 44,737 | $1.4B | 0.04% | |
| 235 | EDENISHARES TR | 21,504 | $1.3B | 0.04% | |
| 236 | —FRANKLIN TEMPLETON ETF TR | 51,466 | $1.3B | 0.04% | |
| 237 | SPIBSPDR SERIES TRUST | 37,740 | $1.3B | 0.04% | |
| 238 | —ISHARES TR | 50,500 | $1.3B | 0.04% | |
| 239 | —FRANKLIN TEMPLETON ETF TR | 56,841 | $1.3B | 0.04% | |
| 240 | PKNPERKINELMER INC | 13,495 | $1.3B | 0.04% | |
| 241 | DLSWISDOMTREE TR | 19,810 | $1.3B | 0.04% | |
| 242 | —FRANKLIN TEMPLETON ETF TR | 55,016 | $1.3B | 0.04% | |
| 243 | EWYISHARES INC | 21,199 | $1.3B | 0.04% | |
| 244 | —INVESCO EXCHNG TRADED FD TR | 55,751 | $1.3B | 0.04% | |
| 245 | TAPMOLSON COORS BREWING CO | 22,150 | $1.2B | 0.04% | |
| 246 | —FRANKLIN TEMPLETON ETF TR | 50,296 | $1.2B | 0.04% | |
| 247 | HMCHONDA MOTOR LTD | 46,752 | $1.2B | 0.04% | |
| 248 | —INVESCO EXCHANGE TRADED FD T | 17,325 | $1.2B | 0.04% | |
| 249 | HPEHEWLETT PACKARD ENTERPRISE C | 79,100 | $1.2B | 0.04% | |
| 250 | MAMASTERCARD INC | 4,465 | $1.2B | 0.04% | |
| 251 | —ANWORTH MORTGAGE ASSET CP | 307,766 | $1.2B | 0.04% | |
| 252 | CTVACORTEVA INC | 39,011 | $1.2B | 0.04% | |
| 253 | UTXZUNITED TECHNOLOGIES CORP | 8,785 | $1.1B | 0.04% | |
| 254 | SCHLSCHOLASTIC CORP | 34,400 | $1.1B | 0.04% | |
| 255 | VNQIVANGUARD INTL EQUITY INDEX F | 19,326 | $1.1B | 0.04% | |
| 256 | MPCMARATHON PETE CORP | 19,867 | $1.1B | 0.04% | |
| 257 | PSCHINVESCO EXCHNG TRADED FD TR | 9,355 | $1.1B | 0.03% | |
| 258 | NTRSNORTHERN TR CORP | 12,217 | $1.1B | 0.03% | |
| 259 | ALKALASKA AIR GROUP INC | 17,168 | $1.1B | 0.03% | |
| 260 | MUBISHARES TR | 9,525 | $1.1B | 0.03% | |
| 261 | NVSNNOVARTIS A G | 11,562 | $1.1B | 0.03% | |
| 262 | BHPBHP GROUP LTD | 17,890 | $1.0B | 0.03% | |
| 263 | LDURPIMCO ETF TR | 9,938 | $1.0B | 0.03% | |
| 264 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,334 | $1.0B | 0.03% | |
| 265 | BLKCHFBLACKROCK INC | 2,127 | $998.0M | 0.03% | |
| 266 | KLACKLA-TENCOR CORP | 8,164 | $965.0M | 0.03% | |
| 267 | —ISHARES TR | 17,528 | $955.0M | 0.03% | |
| 268 | VDEVANGUARD WORLD FDS | 11,235 | $955.0M | 0.03% | |
| 269 | RLRALPH LAUREN CORP | 8,240 | $936.0M | 0.03% | |
| 270 | PHOINVESCO EXCHANGE TRADED FD T | 26,238 | $934.0M | 0.03% | |
| 271 | TDCTERADATA CORP DEL | 25,956 | $931.0M | 0.03% | |
| 272 | VEAVANGUARD TAX MANAGED INTL FD | 22,168 | $925.0M | 0.03% | |
| 273 | BKRBAKER HUGHES A GE CO | 37,339 | $920.0M | 0.03% | |
| 274 | IWDISHARES TR | 7,073 | $900.0M | 0.03% | |
| 275 | KMTKENNAMETAL INC | 24,200 | $895.0M | 0.03% | |
| 276 | MGKVANGUARD WORLD FD | 6,755 | $875.0M | 0.03% | |
| 277 | —FOCUS FINL PARTNERS INC | 31,742 | $867.0M | 0.03% | |
| 278 | ABBVAbbVie Inc | 11,577 | $842.0M | 0.03% | |
| 279 | KOCOCA COLA CO | 16,389 | $834.0M | 0.03% | |
| 280 | NYCBEURNEW YORK CMNTY BANCORP INC | 83,199 | $830.0M | 0.03% | |
| 281 | AVGOBROADCOM INC | 2,845 | $819.0M | 0.03% | |
| 282 | HOLXHOLOGIC INC | 16,750 | $804.0M | 0.03% | |
| 283 | FISFIDELITY NATL INFORMATION SV | 6,551 | $804.0M | 0.03% | |
| 284 | ALXNALEXION PHARMACEUTICALS INC | 6,068 | $794.0M | 0.03% | |
| 285 | MATMATTEL INC | 70,500 | $790.0M | 0.02% | |
| 286 | DEMWISDOMTREE TR | 17,200 | $768.0M | 0.02% | |
| 287 | AGCOAGCO Corp | 9,812 | $761.0M | 0.02% | |
| 288 | MMM3M CO | 4,311 | $747.0M | 0.02% | |
| 289 | GQ9SPDR GOLD TRUST | 5,480 | $730.0M | 0.02% | |
| 290 | VGMINVESCO TR INVT GRADE MUNS | 56,750 | $719.0M | 0.02% | |
| 291 | TOTLSSGA ACTIVE ETF TR | 14,234 | $698.0M | 0.02% | |
| 292 | LMEURLEGG MASON INC | 18,100 | $693.0M | 0.02% | |
| 293 | IEMGISHARES INC | 13,447 | $692.0M | 0.02% | |
| 294 | COPCONOCOPHILLIPS | 11,295 | $689.0M | 0.02% | |
| 295 | WYNEURWYNDHAM DESTINATIONS INC | 15,625 | $686.0M | 0.02% | |
| 296 | REGNREGENERON PHARMACEUTICALS | 2,133 | $668.0M | 0.02% | |
| 297 | SYYSYSCO CORP | 9,166 | $648.0M | 0.02% | |
| 298 | PANWPALO ALTO NETWORKS INC | 3,068 | $625.0M | 0.02% | |
| 299 | HPQHP INC | 29,800 | $620.0M | 0.02% | |
| 300 | KMIKINDER MORGAN INC DEL | 29,592 | $618.0M | 0.02% |