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 |
|---|---|---|---|---|---|
| 301 | TKRTIMKEN CO | 12,112 | $551.0M | 0.02% | |
| 302 | FMXFEMSA INTERNATIONAL | 8,835 | $548.0M | 0.02% | |
| 303 | UNPUNION PACIFIC CORP | 3,226 | $546.0M | 0.02% | |
| 304 | PPGPPG INDS INC | 5,080 | $539.0M | 0.02% | |
| 305 | PHOIV - WATER RESOURCES | 14,811 | $538.0M | 0.02% | |
| 306 | GVIIS - INTERMEDIATE GOVERNMENT/CREDIT | 4,245 | $500.0M | 0.02% | |
| 307 | VBRVG - U.S. SMALL-CAP VALUE | 4,624 | $495.0M | 0.02% | |
| 308 | GQ9SPDR - GOLD TRUST | 2,915 | $488.0M | 0.02% | |
| 309 | —ALPHABET INC - CL C | 10 | $480.0M | 0.01% | Call |
| 310 | VXUSVG - TOTAL INTL STOCK INDEX | 9,585 | $471.0M | 0.01% | |
| 311 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 4,489 | $457.0M | 0.01% | |
| 312 | VAREURVARIAN MEDICAL SYSTEMS, INC. | 3,649 | $448.0M | 0.01% | |
| 313 | ADIANALOG DEVICES INC | 3,634 | $446.0M | 0.01% | |
| 314 | IVVISHARES CORE S&P 500 ETF | 1,437 | $445.0M | 0.01% | |
| 315 | EZAISHARES INC | 12,378 | $436.0M | 0.01% | |
| 316 | KSUEURKANSAS CITY SOUTHN IND COM NEW | 2,867 | $428.0M | 0.01% | |
| 317 | LINLINDE PLC | 1,981 | $420.0M | 0.01% | |
| 318 | SYYSYSCO CORP | 7,375 | $403.0M | 0.01% | |
| 319 | IXNIS - S&P GLOBAL TECHNOLOGY | 1,695 | $399.0M | 0.01% | |
| 320 | AGCOAGCO CORP | 6,745 | $374.0M | 0.01% | |
| 321 | QVCGAQURATE RETAIL INC | 38,606 | $367.0M | 0.01% | |
| 322 | ROSTROSS STORES INC COM | 4,075 | $347.0M | 0.01% | |
| 323 | IWDIS - RUSSELL 1000 VALUE (LARGE-CAP) | 3,065 | $345.0M | 0.01% | |
| 324 | VOEVG - U.S. MID-CAP VALUE | 3,564 | $341.0M | 0.01% | |
| 325 | IXJIS - S&P GLOBAL HEALTHCARE | 4,882 | $336.0M | 0.01% | |
| 326 | QQQINVESCO QQQ TR | 1,288 | $329.0M | 0.01% | Put |
| 327 | PETSPETMED EXPRESS INC COMMON STK | 9,090 | $324.0M | 0.01% | |
| 328 | LRLCYL OREAL CO ADR | 5,000 | $324.0M | 0.01% | |
| 329 | VTIPVANGUARD MALVERN FDS | 6,400 | $321.0M | 0.01% | |
| 330 | EMREMERSON ELEC CO | 5,150 | $319.0M | 0.01% | |
| 331 | EEMISHARES MSCI EMERGING MARKETS | 7,985 | $319.0M | 0.01% | |
| 332 | MCXMCCORMICK & CO INC | 1,715 | $308.0M | 0.01% | |
| 333 | NVDANVIDIA CORPORATION | 786 | $299.0M | 0.01% | |
| 334 | VTCVG - U.S. TOTAL CORP BONDS | 3,222 | $296.0M | 0.01% | |
| 335 | ABBVABBVIE INC | 175 | $294.0M | 0.01% | Call |
| 336 | HOLXHOLOGIC INC | 5,104 | $291.0M | 0.01% | |
| 337 | ADBEADOBE INC | 649 | $283.0M | 0.01% | |
| 338 | MPCMARATHON PETROLEUM CORP | 7,570 | $283.0M | 0.01% | |
| 339 | LVSLAS VEGAS SANDS CORP | 6,146 | $280.0M | 0.01% | |
| 340 | IQVIQVIA HOLDINGS INC | 1,978 | $280.0M | 0.01% | |
| 341 | TSLATESLA INC | 254 | $274.0M | 0.01% | |
| 342 | BAXBAXTER INTERNATIONAL | 3,089 | $266.0M | 0.01% | |
| 343 | BF/BBROWN FORMAN CORP CL B | 4,077 | $260.0M | 0.01% | |
| 344 | IWMISHARES RUSSELL 2000 ETF | 1,795 | $257.0M | 0.01% | |
| 345 | MOALTRIA GROUP | 6,445 | $253.0M | 0.01% | |
| 346 | IYJISHARES TR | 1,678 | $253.0M | 0.01% | |
| 347 | VNQVG - REAL ESTATE ETF | 3,157 | $248.0M | 0.01% | |
| 348 | FASTFASTENAL CO COM | 5,714 | $245.0M | 0.01% | |
| 349 | EDCONSOLIDATED EDISON | 3,350 | $241.0M | 0.01% | |
| 350 | —DEL TACO RESTAURANTS INC NEW | 40,352 | $239.0M | 0.01% | |
| 351 | AWCAMERICAN WTR WKS CO INC NEW | 1,838 | $236.0M | 0.01% | |
| 352 | TMOTHERMO FISHER SCIENTIFIC INC | 634 | $230.0M | 0.01% | |
| 353 | KHCKRAFT HEINZ CO | 7,184 | $229.0M | 0.01% | |
| 354 | IBHGISHARES TR | 8,280 | $223.0M | 0.01% | |
| 355 | MATMATTEL INC COM | 22,930 | $222.0M | 0.01% | |
| 356 | YORWYORK WTR CO | 4,600 | $221.0M | 0.01% | |
| 357 | DLSWT - INTERN SMALL-CAP DIVIDEND | 3,860 | $215.0M | 0.01% | |
| 358 | ITWILLINOIS TOOL WORKS | 1,209 | $211.0M | 0.01% | |
| 359 | CLCOLGATE PALMOLIVE CO | 2,867 | $210.0M | 0.01% | |
| 360 | AKAFDEEP VALUE ETF | 9,635 | $210.0M | 0.01% | |
| 361 | —ISHARES TR | 7,540 | $206.0M | 0.01% | |
| 362 | —JP MORGAN SECURITIES | 119 | $206.0M | 0.01% | Call |
| 363 | CSDIV - S&P SPIN-OFF | 5,390 | $203.0M | 0.01% | |
| 364 | USBU S BANCORP | 5,495 | $203.0M | 0.01% | |
| 365 | EPDENTERPRISE PRODS PARTNERS L | 10,952 | $199.0M | 0.01% | |
| 366 | OMCOMNICOM GROUP INC | 191 | $169.0M | 0.01% | Call |
| 367 | ARCCARES CAPITAL CORP | 10,750 | $155.0M | 0.00% | |
| 368 | GEGENERAL ELECTRIC CO | 17,247 | $118.0M | 0.00% | |
| 369 | OXYOCCIDENTAL PETRO. | 340 | $118.0M | 0.00% | Call |
| 370 | —SPARK NETWORKS SE | 17,265 | $57.0M | 0.00% |
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