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 |
|---|---|---|---|---|---|
| 301 | —CREE INC | 10,155 | $571.0M | 0.02% | |
| 302 | PSXPHILLIPS 66 | 5,991 | $560.0M | 0.02% | |
| 303 | IDV*ISHARES TR | 18,065 | $555.0M | 0.02% | |
| 304 | ACWIISHARES TR | 7,392 | $545.0M | 0.02% | |
| 305 | VGKVANGUARD INTL EQUITY INDEX F | 9,273 | $509.0M | 0.02% | |
| 306 | CFGCITIZENS FINL GROUP INC | 14,256 | $504.0M | 0.02% | |
| 307 | LLYLILLY ELI & CO | 4,500 | $498.0M | 0.02% | |
| 308 | VBVANGUARD INDEX FDS | 3,114 | $487.0M | 0.02% | |
| 309 | —JEFFERIES FINL GROUP INC | 24,530 | $472.0M | 0.01% | |
| 310 | —SUNTRUST BKS INC | 7,172 | $451.0M | 0.01% | |
| 311 | IXNISHARES TR | 2,475 | $444.0M | 0.01% | |
| 312 | IXJISHARES TR | 6,785 | $419.0M | 0.01% | |
| 313 | VAREURVARIAN MED SYS INC | 3,000 | $408.0M | 0.01% | |
| 314 | ROSTROSS STORES INC | 4,115 | $408.0M | 0.01% | |
| 315 | VNQVANGUARD INDEX FDS | 4,647 | $406.0M | 0.01% | |
| 316 | STZCONSTELLATION BRANDS INC | 2,025 | $399.0M | 0.01% | |
| 317 | KHCKRAFT HEINZ CO | 12,815 | $398.0M | 0.01% | |
| 318 | EDCONSOLIDATED EDISON INC | 4,350 | $381.0M | 0.01% | |
| 319 | —VOYA PRIME RATE TR | 78,002 | $371.0M | 0.01% | |
| 320 | IWFISHARES TR | 2,325 | $366.0M | 0.01% | |
| 321 | IWMISHARES TR | 2,278 | $354.0M | 0.01% | |
| 322 | —TECHNIPFMC PLC | 13,298 | $345.0M | 0.01% | |
| 323 | LEALEAR CORP | 2,310 | $322.0M | 0.01% | |
| 324 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 14,976 | $312.0M | 0.01% | |
| 325 | MCXMCCORMICK & CO INC | 2,005 | $310.0M | 0.01% | |
| 326 | VTCVANGUARD SCOTTSDALE FDS | 3,492 | $303.0M | 0.01% | |
| 327 | CELGCELGENE CORP | 3,070 | $284.0M | 0.01% | |
| 328 | GWWGRAINGER W W INC | 1,056 | $283.0M | 0.01% | |
| 329 | QQQINVESCO QQQ TR | 1,505 | $281.0M | 0.01% | |
| 330 | FOXAFOX CORP | 7,648 | $280.0M | 0.01% | |
| 331 | DELLDELL TECHNOLOGIES INC | 5,474 | $278.0M | 0.01% | |
| 332 | IYJISHARES TR | 1,678 | $266.0M | 0.01% | |
| 333 | ROKROCKWELL AUTOMATION INC | 1,610 | $263.0M | 0.01% | |
| 334 | DFSEURDISCOVER FINL SVCS | 3,343 | $259.0M | 0.01% | |
| 335 | VHTVANGUARD WORLD FDS | 1,296 | $225.0M | 0.01% | |
| 336 | —VANECK VECTORS ETF TR | 15,121 | $224.0M | 0.01% | |
| 337 | TMOTHERMO FISHER SCIENTIFIC INC | 759 | $223.0M | 0.01% | |
| 338 | EEMISHARES TR | 4,985 | $214.0M | 0.01% | |
| 339 | —SPDR DOW JONES INDL AVRG ETF | 793 | $211.0M | 0.01% | |
| 340 | WMWASTE MGMT INC DEL | 1,760 | $203.0M | 0.01% | |
| 341 | GEGENERAL ELECTRIC CO | 18,538 | $195.0M | 0.01% | |
| 342 | —SPARK NETWORKS SE | 16,058 | $189.0M | 0.01% | |
| 343 | NWSANEWS CORP NEW | 13,800 | $186.0M | 0.01% | |
| 344 | STLAFIAT CHRYSLER AUTOMOBILES N | 13,185 | $182.0M | 0.01% | |
| 345 | ECFELLSWORTH GRWTH AND INCOME L | 11,900 | $122.0M | 0.00% |
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