Kovitz Investment Group Partners, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$4.3T
Holdings
396
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC | 21,034 | $2.5B | 0.06% | |
| 202 | WRKUSDWESTROCK CO | 47,685 | $2.5B | 0.06% | |
| 203 | KEYKEYCORP | 121,755 | $2.4B | 0.06% | |
| 204 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,681 | $2.3B | 0.05% | |
| 205 | DDDUPONT DE NEMOURS INC | 29,110 | $2.3B | 0.05% | |
| 206 | PHMPULTEGROUP INC | 42,875 | $2.2B | 0.05% | |
| 207 | SYFSYNCHRONY FINANCIAL | 54,799 | $2.2B | 0.05% | |
| 208 | WKCWORLD FUEL SVCS CORP | 63,049 | $2.2B | 0.05% | |
| 209 | WBAWALGREENS BOOTS ALLIANCE INC | 29,157 | $2.1B | 0.05% | Call |
| 210 | XLKTECHNOLOGY SELECT SECTOR SPDR | 15,933 | $2.1B | 0.05% | |
| 211 | LEGLEGGETT & PLATT INC | 46,051 | $2.1B | 0.05% | |
| 212 | BIGGQBIG LOTS INC | 30,449 | $2.1B | 0.05% | |
| 213 | MOSMOSAIC CO NEW | 65,427 | $2.1B | 0.05% | |
| 214 | SPIBSPDR - INTERMEDIATE CORP | 56,620 | $2.1B | 0.05% | |
| 215 | APOEURAPOLLO GLOBAL MGMT INC | 42,630 | $2.0B | 0.05% | |
| 216 | PKWIV - BUYBACK ACHIEVERS | 23,405 | $2.0B | 0.05% | |
| 217 | NXPINXP SEMICONDUCTORS NV | 9,713 | $2.0B | 0.05% | |
| 218 | UPSUNITED PARCEL SERVICE | 9,783 | $1.9B | 0.05% | Call |
| 219 | TMUST-MOBILE US INC | 15,442 | $1.9B | 0.05% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 10,187 | $1.9B | 0.04% | |
| 221 | LBRDALIBERTY BROADBAND - CL A | 13,092 | $1.9B | 0.04% | |
| 222 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,382 | $1.8B | 0.04% | |
| 223 | VGTVG - INFORMATION TECHNOLOGY ETF | 5,031 | $1.8B | 0.04% | |
| 224 | TELTE CONNECTIVITY LTD | 13,810 | $1.8B | 0.04% | |
| 225 | FLKRFRANKLIN TEMPLETON ETF TR | 54,887 | $1.7B | 0.04% | |
| 226 | PAYXPAYCHEX INC COM | 17,625 | $1.7B | 0.04% | |
| 227 | KKRKKR & CO INC CL A | 35,193 | $1.7B | 0.04% | |
| 228 | NEENEXTERA ENERGY INC | 21,896 | $1.7B | 0.04% | |
| 229 | IBBIS - NASDAQ BIOTECH | 10,586 | $1.6B | 0.04% | |
| 230 | ULUNILEVER PLC | 27,627 | $1.5B | 0.04% | |
| 231 | IWSIS - RUSSELL MIDCAP VALUE | 13,993 | $1.5B | 0.04% | |
| 232 | 0VVBVIACOMCBS INC | 33,831 | $1.5B | 0.04% | |
| 233 | EWTISHARES INC | 25,186 | $1.5B | 0.04% | |
| 234 | IGSBISHARES TR | 27,585 | $1.5B | 0.04% | |
| 235 | KMBKIMBERLY-CLARK CORPORATION | 10,827 | $1.5B | 0.04% | |
| 236 | EWGISHARES MSCI GERMANY ETF | 44,712 | $1.5B | 0.03% | |
| 237 | TMOTHERMO FISHER SCIENTIFIC INC | 3,225 | $1.5B | 0.03% | |
| 238 | SFLSFL CORPORATION LTD | 181,707 | $1.5B | 0.03% | |
| 239 | VDCVG - CONSUMER STAPLES ETF | 8,068 | $1.4B | 0.03% | |
| 240 | EWNISHARES INC | 30,909 | $1.4B | 0.03% | |
| 241 | TAKTAKEDA PHARMACEUTICAL CO LTD | 77,780 | $1.4B | 0.03% | |
| 242 | UNPUNION PACIFIC CORP | 6,401 | $1.4B | 0.03% | |
| 243 | FLCHFRANKLIN TEMPLETON ETF TR | 43,591 | $1.4B | 0.03% | |
| 244 | KOCOCA-COLA CO | 16,719 | $1.4B | 0.03% | Call |
| 245 | XARSPDR - S&P AEROSPACE & DEFENSE | 11,098 | $1.4B | 0.03% | |
| 246 | FLCAFRANKLIN TEMPLETON ETF TR | 44,522 | $1.4B | 0.03% | |
| 247 | CTXSEURCITRIX SYS INC | 9,583 | $1.3B | 0.03% | |
| 248 | VFCV F CORP | 16,792 | $1.3B | 0.03% | |
| 249 | AEPAMERICAN ELEC PWR CO INC | 15,822 | $1.3B | 0.03% | |
| 250 | MPCMARATHON PETROLEUM CORP | 24,854 | $1.3B | 0.03% | |
| 251 | IWPIS - RUSSELL MIDCAP GROWTH | 12,988 | $1.3B | 0.03% | |
| 252 | ALXNALEXION PHARMACEUTICALS INC | 8,650 | $1.3B | 0.03% | |
| 253 | KLACKLA-TENCOR CORP. | 3,923 | $1.3B | 0.03% | |
| 254 | EZAISHARES INC | 25,964 | $1.3B | 0.03% | |
| 255 | COTYCOTY INC | 141,559 | $1.3B | 0.03% | |
| 256 | FLMXFRANKLIN TEMPLETON ETF TR | 55,881 | $1.2B | 0.03% | |
| 257 | VTIPVANGUARD MALVERN FDS | 24,090 | $1.2B | 0.03% | |
| 258 | FLINFRANKLIN TEMPLETON ETF TR | 44,113 | $1.2B | 0.03% | |
| 259 | EWOISHARES INC | 56,047 | $1.2B | 0.03% | |
| 260 | EFNLISHARES TR | 27,175 | $1.2B | 0.03% | |
| 261 | FLJPFRANKLIN TEMPLETON ETF TR | 40,220 | $1.2B | 0.03% | |
| 262 | VRTXVERTEX PHARMACEUTICALS INC | 5,618 | $1.2B | 0.03% | |
| 263 | EMBISHARES TR | 11,049 | $1.2B | 0.03% | |
| 264 | EWKISHARES INC | 59,007 | $1.2B | 0.03% | |
| 265 | CGWIV - S&P GLOBAL WATER | 24,405 | $1.2B | 0.03% | |
| 266 | TAPMOLSON COORS BREWING CO CL B N | 23,378 | $1.2B | 0.03% | |
| 267 | HMCHONDA MOTOR LTD | 38,874 | $1.2B | 0.03% | |
| 268 | NIONIO INC | 30,000 | $1.2B | 0.03% | |
| 269 | BPBP PLC | 47,415 | $1.2B | 0.03% | |
| 270 | NYCBEURNEW YORK CMNTY BANCORP COM | 89,206 | $1.1B | 0.03% | |
| 271 | DGDOLLAR GEN CORP NEW | 5,482 | $1.1B | 0.03% | |
| 272 | SUBIS - SHORT-TERM AMT MUNI | 10,170 | $1.1B | 0.03% | |
| 273 | VFHVG - FINANCIALS ETF | 12,946 | $1.1B | 0.03% | |
| 274 | BAXBAXTER INTERNATIONAL | 12,824 | $1.1B | 0.03% | |
| 275 | ACNACCENTURE PLC CLASS A ORDINARY | 3,795 | $1.0B | 0.02% | |
| 276 | CVXCHEVRON CORP | 9,836 | $1.0B | 0.02% | |
| 277 | PKNPERKINELMER INC | 7,935 | $1.0B | 0.02% | |
| 278 | TXNTEXAS INSTRUMENTS INC | 5,295 | $1.0B | 0.02% | |
| 279 | EFAISHARES MSCI EAFE ETF | 13,175 | $1.0B | 0.02% | |
| 280 | DGSWISDOMTREE TR | 19,102 | $980.0M | 0.02% | |
| 281 | SJNKSPDR SER TR | 35,221 | $963.0M | 0.02% | |
| 282 | IJHISHARES CORE S&P MID-CAP ETF | 3,676 | $957.0M | 0.02% | |
| 283 | BKLNINVESCO EXCHANGE-TRADED FD T | 43,191 | $956.0M | 0.02% | |
| 284 | MGVVG - MEGA CAP 300 VALUE | 9,710 | $924.0M | 0.02% | |
| 285 | ITMVV - INTERMEDIATE TERM MUNICIPALS | 18,037 | $924.0M | 0.02% | |
| 286 | MCKMCKESSON CORP | 4,709 | $918.0M | 0.02% | |
| 287 | SCHLSCHOLASTIC CORP COM | 29,814 | $898.0M | 0.02% | |
| 288 | CERNCHFCERNER CORP. | 12,230 | $879.0M | 0.02% | |
| 289 | PDBCINVESCO ACTIVLY MANGD ETC FD | 49,536 | $854.0M | 0.02% | |
| 290 | CCLCARNIVAL CORP PAIRED CTF | 32,159 | $853.0M | 0.02% | |
| 291 | IAGGISHARES TR | 15,519 | $851.0M | 0.02% | |
| 292 | RLRALPH LAUREN CORP | 6,887 | $848.0M | 0.02% | |
| 293 | MINTPIMCO ETF TR | 8,220 | $838.0M | 0.02% | |
| 294 | VBKVG - U.S. SMALL-CAP GROWTH | 3,035 | $834.0M | 0.02% | |
| 295 | BKRBAKER HUGHES COMPANY | 38,100 | $823.0M | 0.02% | |
| 296 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,950 | $811.0M | 0.02% | |
| 297 | AQLTISHARES TR | 11,049 | $796.0M | 0.02% | |
| 298 | TENTSAKOS ENERGY NAVIGATION LTD | 83,624 | $792.0M | 0.02% | |
| 299 | WFCWELLS FARGO & CO | 20,219 | $790.0M | 0.02% | |
| 300 | 7HPHP INC | 24,390 | $774.0M | 0.02% |