Kovitz Investment Group Partners, LLC Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$3.2T

Holdings

370

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (370 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GOOGALPHABET INC - CL C	87,025	$123.0B	3.80%
2	AAPLAPPLE COMPUTER INC	330,451	$120.5B	3.72%
3	BRK/BBERKSHIRE HATHAWAY - CL B	649,731	$116.0B	3.58%
4	PWRQUANTA SVCS INC	2,695,453	$105.7B	3.27%
5	METAFACEBOOK INC	462,775	$105.1B	3.25%
6	4I1PHILIP MORRIS INTERNATIONAL	1,308,109	$91.6B	2.83%
7	DISWALT DISNEY CO	751,225	$83.8B	2.59%
8	AONAON PLC	387,305	$74.6B	2.30%
9	AXPAMERICAN EXPRESS CO	761,953	$72.5B	2.24%
10	0VVBVIACOMCBS INC	3,046,061	$71.0B	2.19%
11	CBRECBRE GROUP INC	1,558,975	$70.5B	2.18%
12	JECUSDJACOBS ENGR GROUP INC	770,807	$65.4B	2.02%
13	KMXCARMAX INC	717,383	$64.2B	1.98%
14	BDXBECTON, DICKINSON & CO	266,348	$63.9B	1.98%	Call
15	BKNGBOOKING HOLDINGS INC	39,443	$62.8B	1.94%
16	GDDYGODADDY INC.	838,558	$61.5B	1.90%
17	CHTRCHARTER COMMUNICATIONS INC CL	118,217	$60.3B	1.86%
18	NTRSNORTHERN TR CORP COM	718,301	$57.0B	1.76%
19	HASHASBRO INC	756,636	$56.7B	1.75%
20	GMGENERAL MTRS CO	2,188,229	$55.4B	1.71%
21	AMZNAMAZON.COM INC	18,393	$50.7B	1.57%
22	GILGILDAN ACTIVEWEAR INC	3,184,275	$49.3B	1.52%
23	SSNCSS&C TECHNOLOGIES HLDGS INC	850,092	$48.0B	1.48%
24	MSIMOTOROLA SOLUTIONS INC	339,341	$47.6B	1.47%
25	JPMJP MORGAN SECURITIES	483,772	$45.5B	1.41%
26	LMTLOCKHEED MARTIN	113,303	$41.3B	1.28%
27	LOWLOWE`S COMPANIES INC	303,012	$40.9B	1.26%
28	SCHWTHE CHARLES SCHWAB CORP	1,194,460	$40.3B	1.25%
29	ADSKAUTODESK INC	164,893	$39.4B	1.22%
30	GOOGLALPHABET INC - CL A	25,687	$36.4B	1.13%
31	VVISA INC	181,959	$35.1B	1.09%
32	TRVCCITIGROUP INC	679,904	$34.7B	1.07%
33	MSFTMICROSOFT CORP	170,320	$34.7B	1.07%
34	EXPEEXPEDIA GROUP INC	414,577	$34.1B	1.05%
35	MHKMOHAWK INDS INC COM	328,457	$33.4B	1.03%
36	BXBLACKSTONE GROUP INC	525,889	$29.8B	0.92%
37	—COVETRUS INC	1,551,266	$27.8B	0.86%
38	UHALAMERCO	77,244	$23.3B	0.72%
39	JNJJOHNSON & JOHNSON	127,485	$17.9B	0.55%
40	NVRNVR ORD	5,094	$16.6B	0.51%
41	INTCINTEL CORP	266,416	$15.9B	0.49%
42	QCOMQUALCOMM INC.	162,778	$14.8B	0.46%
43	CSCOCISCO SYSTEMS INC	297,497	$13.9B	0.43%
44	IVWISHARES S&P 500 GROWTH ETF	62,051	$12.9B	0.40%
45	SPYSPDR - S&P 500 INDEX	41,124	$12.7B	0.39%
46	BMYBRISTOL MYERS SQUIB	206,589	$12.6B	0.39%	Call
47	RHIROBERT HALF INTL INC	232,236	$12.3B	0.38%
48	CMCSACOMCAST CORP	311,660	$12.1B	0.38%
49	AMGNAMGEN INCORPORATED	51,089	$12.1B	0.37%
50	BACBANK OF AMERICA CORP.	505,834	$12.0B	0.37%
51	VCSHVG - U.S. SHORT-TERM CORP BONDS	132,156	$10.9B	0.34%
52	CVSCVS HEALTH CORP	158,600	$10.7B	0.33%	Call
53	GSGOLDMAN SACHS GROUP INC	53,639	$10.6B	0.33%
54	VOVANGUARD MID-CAP ETF	61,655	$10.1B	0.31%
55	NSCNORFOLK SOUTHERN CORP	54,320	$9.5B	0.29%
56	WMTWAL MART STORES INC COM	75,958	$9.1B	0.28%
57	VBVANGUARD SMALL-CAP ETF	61,831	$9.0B	0.28%
58	ABTABBOTT LABORATORIES	96,499	$8.8B	0.27%
59	MDC1USDM D C HLDGS INC COM	242,161	$8.6B	0.27%
60	FQIDIGITAL REALTY TRUST INC	59,986	$8.5B	0.26%
61	GLWCORNING INC	328,388	$8.5B	0.26%
62	VTVG - TOTAL WORLD STOCK INDEX	110,911	$8.3B	0.26%
63	DYHTARGET CORPORATION	68,678	$8.2B	0.25%
64	CMICUMMINS INC COM	47,324	$8.2B	0.25%
65	DEDEERE & CO COM	51,217	$8.0B	0.25%
66	ETNEATON CORP	90,974	$8.0B	0.25%
67	FITBFIFTH THIRD BANCORP COM	400,239	$7.7B	0.24%
68	VTIVANGUARD TOTAL STOCK MARKET ET	48,922	$7.7B	0.24%
69	ORCLORACLE CORP	137,816	$7.6B	0.24%
70	SPSBSPDR - SHORT-TERM CORPORATES	242,805	$7.6B	0.24%
71	MRKMERCK & CO INC	93,237	$7.2B	0.22%
72	MDTMEDTRONIC PLC	77,742	$7.1B	0.22%
73	IVEISHARES S&P 500 VALUE ETF	65,597	$7.1B	0.22%
74	CATCATERPILLAR INC.	55,934	$7.1B	0.22%
75	VMBSVANGUARD SCOTTSDALE FDS	129,773	$7.1B	0.22%
76	HDHOME DEPOT INC	28,115	$7.0B	0.22%
77	ABBVABBVIE INC	71,216	$7.0B	0.22%
78	SCHPSCHW - U.S. TIPS ETF	113,212	$6.8B	0.21%
79	FDXFEDERAL EXPRESS	47,826	$6.7B	0.21%
80	PNCPNC BANK CORPORATION	60,338	$6.6B	0.20%	Call
81	—SEAGATE TECHNOLOGY PLC	134,873	$6.5B	0.20%
82	GILDGILEAD SCIENCES INC	84,786	$6.5B	0.20%
83	IBMINTL BUSINESS MACH.	53,607	$6.5B	0.20%
84	ADMARCHER DANIELS MIDLAND CO	161,588	$6.4B	0.20%
85	ACWIIS - MSCI ALL COUNTRY WORLD INDEX	86,302	$6.4B	0.20%
86	CECELANESE CORP DEL	73,349	$6.3B	0.20%
87	WHRWHIRLPOOL CORP	48,682	$6.3B	0.19%
88	LRCXEURLAM RESEARCH CORPORATION	19,291	$6.2B	0.19%
89	PRUPRUDENTIAL FINL INC	97,232	$5.9B	0.18%
90	BKBANK OF NEW YORK MELLON	151,794	$5.9B	0.18%
91	—MANPOWERGROUP INCORPORATED	84,874	$5.8B	0.18%
92	ALBALBEMARLE CORP	74,795	$5.8B	0.18%
93	VZVERIZON COMMUNICATIONS COM	102,994	$5.7B	0.18%
94	GENNORTONLIFELOCK INC	283,272	$5.6B	0.17%
95	TSNTYSON FOODS INC CL A	91,970	$5.5B	0.17%
96	NKENIKE INC	55,679	$5.5B	0.17%
97	XOMEXXON MOBIL	122,021	$5.5B	0.17%
98	COFCAPITAL ONE FINANCIAL CORP.	87,071	$5.5B	0.17%
99	VISVG - INDUSTRIALS ETF	40,415	$5.3B	0.16%
100	MUBIS - INTERMEDIATE MUNICIPAL BONDS	45,390	$5.2B	0.16%

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