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 |
|---|---|---|---|---|---|
| 201 | NTRNUTRIEN LTD REGISTERED SHS | 49,835 | $1.6B | 0.05% | |
| 202 | DISCKUSDDISCOVERY INC - C | 82,284 | $1.6B | 0.05% | |
| 203 | IWPIS - RUSSELL MIDCAP GROWTH | 9,702 | $1.5B | 0.05% | |
| 204 | COSTCOSTCO WHOLESALE CORP | 5,024 | $1.5B | 0.05% | |
| 205 | ULUNILEVER PLC | 27,510 | $1.5B | 0.05% | |
| 206 | LEGLEGGETT & PLATT INC | 42,564 | $1.5B | 0.05% | |
| 207 | RHHBYROCHE HLDG LTD SPONSORED ADR | 34,018 | $1.5B | 0.05% | |
| 208 | LUVSOUTHWEST AIRLINES | 42,937 | $1.5B | 0.05% | |
| 209 | —WESTROCK CO | 51,604 | $1.5B | 0.05% | |
| 210 | AMATAPPLIED MATERIALS | 23,725 | $1.4B | 0.04% | |
| 211 | MAMASTERCARD INC | 4,841 | $1.4B | 0.04% | |
| 212 | BNDVANGUARD TOTAL BOND MARKET ETF | 16,209 | $1.4B | 0.04% | |
| 213 | KEYKEYCORP | 115,955 | $1.4B | 0.04% | |
| 214 | AGGIS - CORE US AGGREGATE BOND | 11,884 | $1.4B | 0.04% | |
| 215 | SCHZSCHW - US AGGREGATE BOND | 24,500 | $1.4B | 0.04% | |
| 216 | FDNFT DOW JONES INTERNET INDEX | 7,999 | $1.4B | 0.04% | |
| 217 | PAYXPAYCHEX INC COM | 17,970 | $1.4B | 0.04% | |
| 218 | PSCHIV - SMALL-CAP HEALTHCARE | 11,131 | $1.3B | 0.04% | |
| 219 | BIVVANGUARD INTER TERM BONDS | 14,450 | $1.3B | 0.04% | |
| 220 | TELTE CONNECTIVITY LTD | 16,453 | $1.3B | 0.04% | |
| 221 | KMBKIMBERLY-CLARK CORPORATION | 9,392 | $1.3B | 0.04% | |
| 222 | EWGISHARES MSCI GERMANY ETF | 48,620 | $1.3B | 0.04% | |
| 223 | NEENEXTERA ENERGY INC | 5,477 | $1.3B | 0.04% | |
| 224 | EFAISHARES MSCI EAFE ETF | 21,582 | $1.3B | 0.04% | |
| 225 | TPRTAPESTRY INC | 98,733 | $1.3B | 0.04% | |
| 226 | KKRKKR & CO INC CL A | 41,837 | $1.3B | 0.04% | |
| 227 | SPIBSPDR - INTERMEDIATE CORP | 35,330 | $1.3B | 0.04% | |
| 228 | EWNISHARES INC | 39,403 | $1.3B | 0.04% | |
| 229 | AEPAMERICAN ELEC PWR CO INC | 15,992 | $1.3B | 0.04% | |
| 230 | EWTISHARES INC | 31,365 | $1.3B | 0.04% | |
| 231 | CGWIV - S&P GLOBAL WATER | 33,755 | $1.3B | 0.04% | |
| 232 | AREALEXANDRIA REAL ESTATE EQ IN | 7,725 | $1.3B | 0.04% | |
| 233 | EMBISHARES TR | 11,273 | $1.2B | 0.04% | |
| 234 | —FRANKLIN TEMPLETON ETF TR | 47,317 | $1.2B | 0.04% | |
| 235 | VDCVG - CONSUMER STAPLES ETF | 8,057 | $1.2B | 0.04% | |
| 236 | IWSIS - RUSSELL MIDCAP VALUE | 15,492 | $1.2B | 0.04% | |
| 237 | VBKVG - U.S. SMALL-CAP GROWTH | 5,675 | $1.1B | 0.04% | |
| 238 | BSVVG - SHORT-TERM BONDS | 13,625 | $1.1B | 0.03% | |
| 239 | —FRANKLIN TEMPLETON ETF TR | 48,465 | $1.1B | 0.03% | |
| 240 | ITMVV - INTERMEDIATE TERM MUNICIPALS | 21,537 | $1.1B | 0.03% | |
| 241 | R6C2ROYAL DUTCH SHELL PLC | 35,720 | $1.1B | 0.03% | |
| 242 | LVLNSPDR SER TR | 43,132 | $1.1B | 0.03% | |
| 243 | —FRANKLIN TEMPLETON ETF TR | 44,386 | $1.1B | 0.03% | |
| 244 | BRK-B1/100 BERKSHIRE HTWY CLA100 SH | 400 | $1.1B | 0.03% | |
| 245 | —TSAKOS ENERGY NAVIGATION LTD | 512,622 | $1.0B | 0.03% | |
| 246 | EWIISHARES INC | 42,046 | $1.0B | 0.03% | |
| 247 | CVXCHEVRON CORP | 11,146 | $994.0M | 0.03% | |
| 248 | —INVESCO EXCHANGE-TRADED FD T | 45,281 | $967.0M | 0.03% | |
| 249 | TAPMOLSON COORS BREWING CO CL B N | 28,103 | $966.0M | 0.03% | |
| 250 | SYFSYNCHRONY FINANCIAL | 43,521 | $965.0M | 0.03% | |
| 251 | HMCHONDA MOTOR LTD | 37,633 | $962.0M | 0.03% | |
| 252 | MOSMOSAIC CO NEW | 75,534 | $945.0M | 0.03% | |
| 253 | —FRANKLIN TEMPLETON ETF TR | 48,567 | $941.0M | 0.03% | |
| 254 | EWSISHARES INC | 49,713 | $933.0M | 0.03% | |
| 255 | KLACKLA-TENCOR CORP. | 4,778 | $929.0M | 0.03% | |
| 256 | AWNADVANCE AUTO PARTS | 6,320 | $900.0M | 0.03% | |
| 257 | —FRANKLIN TEMPLETON ETF TR | 56,456 | $900.0M | 0.03% | |
| 258 | TDCTERADATA CORP DEL COM | 42,806 | $890.0M | 0.03% | |
| 259 | —ISHARES TR | 15,942 | $888.0M | 0.03% | |
| 260 | PKNPERKINELMER INC | 9,040 | $887.0M | 0.03% | |
| 261 | NYCBEURNEW YORK CMNTY BANCORP COM | 86,707 | $884.0M | 0.03% | |
| 262 | HBC2HSBC HLDGS PLC | 37,745 | $881.0M | 0.03% | |
| 263 | ACNACCENTURE PLC CLASS A ORDINARY | 4,068 | $873.0M | 0.03% | |
| 264 | SCHLSCHOLASTIC CORP COM | 29,064 | $870.0M | 0.03% | |
| 265 | DISCAUSDDISCOVERY INC - A | 40,990 | $865.0M | 0.03% | |
| 266 | LDURPIMCO ETF TR | 8,430 | $857.0M | 0.03% | |
| 267 | BPYPNBROOKFIELD PROPERTY REIT | 85,110 | $848.0M | 0.03% | |
| 268 | ALKALASKA AIR GROUP INC | 23,293 | $845.0M | 0.03% | |
| 269 | NVSNNOVARTIS | 9,610 | $839.0M | 0.03% | |
| 270 | —WISDOMTREE TR | 20,972 | $818.0M | 0.03% | |
| 271 | KOCOCA-COLA CO | 18,195 | $813.0M | 0.03% | |
| 272 | BHPBHP GROUP LTD | 16,041 | $798.0M | 0.02% | |
| 273 | MGKVG - U.S. MEGA-CAP GROWTH | 4,875 | $797.0M | 0.02% | |
| 274 | MCKMCKESSON CORP | 5,178 | $794.0M | 0.02% | |
| 275 | —GLOBAL X FDS | 33,986 | $772.0M | 0.02% | |
| 276 | —ISHARES TR | 42,875 | $772.0M | 0.02% | |
| 277 | BKRBAKER HUGHES COMPANY | 49,789 | $766.0M | 0.02% | |
| 278 | VNQIVANGUARD INTL EQUITY INDEX F | 16,314 | $761.0M | 0.02% | |
| 279 | ALXNALEXION PHARMACEUTICALS INC | 6,645 | $746.0M | 0.02% | |
| 280 | VFHVG - FINANCIALS ETF | 13,026 | $745.0M | 0.02% | |
| 281 | HPEHEWLETT PACKARD ENTERPRISE CO | 74,573 | $726.0M | 0.02% | |
| 282 | RTXRAYTHEON TECHNOLOGIES CORP | 11,781 | $726.0M | 0.02% | |
| 283 | CCLCARNIVAL CORP PAIRED CTF | 43,522 | $715.0M | 0.02% | |
| 284 | TXNTEXAS INSTRUMENTS INC | 5,615 | $713.0M | 0.02% | |
| 285 | VIGVANGUARD DIVIDEND APPRECIATION | 6,073 | $712.0M | 0.02% | |
| 286 | XLVHEALTH CARE SELECT SECTOR SPDR | 7,007 | $701.0M | 0.02% | |
| 287 | —SPDR DOW JONES INDUSTRIAL AVER | 2,700 | $696.0M | 0.02% | |
| 288 | HPQHP INC | 39,240 | $684.0M | 0.02% | |
| 289 | PDBCINVESCO ACTIVLY MANGD ETC FD | 52,371 | $678.0M | 0.02% | |
| 290 | KMTKENNAMETAL INC CAP STK | 23,100 | $663.0M | 0.02% | |
| 291 | IJHISHARES CORE S&P MID-CAP ETF | 3,607 | $641.0M | 0.02% | |
| 292 | RLRALPH LAUREN CORP | 8,391 | $609.0M | 0.02% | |
| 293 | —CREE INC COM | 10,170 | $602.0M | 0.02% | |
| 294 | AQLTISHARES TR | 10,386 | $594.0M | 0.02% | |
| 295 | MTDMETTLER-TOLEDO INTERN. | 735 | $592.0M | 0.02% | |
| 296 | VLOVALERO ENERGY CORP | 10,050 | $591.0M | 0.02% | |
| 297 | FMUSDISHARES INC | 24,215 | $586.0M | 0.02% | |
| 298 | IWNIS - RUSSELL 2000 VALUE (SMALL-CAP) | 5,896 | $575.0M | 0.02% | |
| 299 | —CHANGE HEALTHCARE INC | 50,801 | $569.0M | 0.02% | |
| 300 | TOTLSPDR - DOUBLELINE TOTAL RETURN | 11,294 | $560.0M | 0.02% |