Kovitz Investment Group Partners, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$4.5T
Holdings
402
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MANMANPOWERGROUP INCORPORATED | 92,467 | $7.1B | 0.16% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 49,755 | $7.0B | 0.16% | |
| 103 | NTAPNETAPP INC | 104,264 | $6.8B | 0.15% | |
| 104 | APDAIR PRODS & CHEMS INC | 27,868 | $6.7B | 0.15% | |
| 105 | MAMASTERCARD INC | 21,180 | $6.7B | 0.15% | |
| 106 | METMETLIFE INC COM | 105,143 | $6.6B | 0.15% | |
| 107 | UNHUNITEDHEALTH GROUP | 12,797 | $6.6B | 0.15% | |
| 108 | HONHONEYWELL INTL INC | 37,642 | $6.5B | 0.14% | |
| 109 | MCDMCDONALDS CORP | 26,406 | $6.5B | 0.14% | |
| 110 | HDHOME DEPOT INC | 23,565 | $6.5B | 0.14% | |
| 111 | LRCXEURLAM RESEARCH CORP | 14,949 | $6.4B | 0.14% | |
| 112 | IJRISHARES TR | 68,487 | $6.3B | 0.14% | |
| 113 | KKRKKR & CO INC CL A | 135,716 | $6.3B | 0.14% | |
| 114 | NKENIKE INC | 61,375 | $6.3B | 0.14% | |
| 115 | —DOCUSIGN INC | 6,785,000 | $6.2B | 0.14% | |
| 116 | ACWIISHARES TR | 73,792 | $6.2B | 0.14% | |
| 117 | MDTMEDTRONIC PLC | 68,581 | $6.2B | 0.14% | |
| 118 | COFCAPITAL ONE FINANCIAL CORP. | 58,884 | $6.1B | 0.14% | |
| 119 | ZBHZIMMER BIOMET HLDGS INC | 56,310 | $5.9B | 0.13% | |
| 120 | ACNACCENTURE PLC CLASS A ORDINARY | 21,228 | $5.9B | 0.13% | |
| 121 | STZCONSTELLATION BRANDS INC | 25,109 | $5.9B | 0.13% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 10,746 | $5.8B | 0.13% | |
| 123 | LBTYBLIBERTY GLOBAL CL C | 261,416 | $5.8B | 0.13% | |
| 124 | CBRECBRE GROUP INC | 78,442 | $5.8B | 0.13% | |
| 125 | MRNAMODERNA INC | 40,233 | $5.7B | 0.13% | |
| 126 | WTWWILLIS TOWERS WATSON PLC LTD | 29,008 | $5.7B | 0.13% | |
| 127 | AMTAMERICAN TOWER CORP | 21,916 | $5.6B | 0.12% | |
| 128 | AREALEXANDRIA REAL ESTATE EQ IN | 38,488 | $5.6B | 0.12% | |
| 129 | XLUSELECT SECTOR SPDR TR | 79,411 | $5.6B | 0.12% | |
| 130 | VCSHVANGUARD SCOTTSDALE FDS | 72,903 | $5.6B | 0.12% | |
| 131 | AYIACUITY BRANDS INC | 36,022 | $5.5B | 0.12% | |
| 132 | LINLINDE PLC | 19,266 | $5.5B | 0.12% | |
| 133 | BAMBROOKFIELD ASSET MGMT INC | 124,352 | $5.5B | 0.12% | |
| 134 | MUMICRON TECHNOLOGY INC | 98,824 | $5.5B | 0.12% | |
| 135 | AZOAUTOZONE INC | 2,516 | $5.4B | 0.12% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 56,408 | $5.4B | 0.12% | |
| 137 | TFCTRUIST FINL CORP COM | 112,881 | $5.4B | 0.12% | |
| 138 | BHEBENCHMARK ELECTRONICS INC | 232,219 | $5.2B | 0.12% | |
| 139 | TMUST-MOBILE US INC | 38,482 | $5.2B | 0.11% | |
| 140 | MPCMARATHON PETROLEUM CORP | 62,201 | $5.1B | 0.11% | |
| 141 | AMATAPPLIED MATLS INC | 56,084 | $5.1B | 0.11% | |
| 142 | TTENTOTALENERGIES SE | 95,920 | $5.0B | 0.11% | |
| 143 | NFLXNETFLIX INC | 28,864 | $5.0B | 0.11% | |
| 144 | MCOMOODYS CORP | 18,287 | $5.0B | 0.11% | |
| 145 | LHXL3HARRIS TECHNOLOGIES INC | 20,571 | $5.0B | 0.11% | |
| 146 | ITWILLINOIS TOOL WKS INC | 27,281 | $5.0B | 0.11% | |
| 147 | MLMMARTIN MARIETTA MATLS INC | 16,572 | $5.0B | 0.11% | |
| 148 | KSSKOHLS CORP | 137,601 | $4.9B | 0.11% | |
| 149 | MDLZMONDELEZ INTL INC | 79,043 | $4.9B | 0.11% | |
| 150 | ULUNILEVER PLC | 106,144 | $4.9B | 0.11% | |
| 151 | PHMPULTEGROUP INC | 122,474 | $4.9B | 0.11% | |
| 152 | HCAHCA HEALTHCARE INC | 28,606 | $4.8B | 0.11% | |
| 153 | PGPROCTER AND GAMBLE CO | 33,110 | $4.8B | 0.11% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 25,779 | $4.7B | 0.10% | |
| 155 | JNPJUNIPER NETWORKS INC | 165,091 | $4.7B | 0.10% | |
| 156 | ENSENERSYS | 79,612 | $4.7B | 0.10% | |
| 157 | UNPUNION PAC CORP | 21,759 | $4.6B | 0.10% | |
| 158 | GILDGILEAD SCIENCES INC | 74,713 | $4.6B | 0.10% | |
| 159 | OZKBANK OZK | 121,398 | $4.6B | 0.10% | |
| 160 | XBISPDR SER TR | 60,683 | $4.5B | 0.10% | |
| 161 | PYPLPAYPAL HOLDINGS INC | 64,522 | $4.5B | 0.10% | |
| 162 | WOOFOOT LOCKER INC | 178,162 | $4.5B | 0.10% | |
| 163 | VMBSVANGUARD SCOTTSDALE FDS | 93,691 | $4.5B | 0.10% | |
| 164 | CHNGUSDCHANGE HEALTHCARE INC | 194,101 | $4.5B | 0.10% | |
| 165 | ADBEADOBE INC | 12,061 | $4.4B | 0.10% | |
| 166 | BLKCHFBLACKROCK INC. | 7,232 | $4.4B | 0.10% | |
| 167 | VHTVANGUARD WORLD FDS | 18,620 | $4.4B | 0.10% | |
| 168 | GENNORTONLIFELOCK INC | 197,639 | $4.3B | 0.10% | |
| 169 | SNASNAP ON INC | 22,016 | $4.3B | 0.10% | |
| 170 | IPINTERNATIONAL PAPER CO | 102,948 | $4.3B | 0.10% | |
| 171 | CAHCARDINAL HEALTH INC COM | 82,098 | $4.3B | 0.10% | |
| 172 | BPBP PLC | 148,483 | $4.2B | 0.09% | |
| 173 | SBUXSTARBUCKS CORP | 54,817 | $4.2B | 0.09% | |
| 174 | ON1OLD NATL BANCORP | 282,074 | $4.2B | 0.09% | |
| 175 | VOOVANGUARD INDEX FDS | 11,941 | $4.1B | 0.09% | |
| 176 | LITELUMENTUM HLDGS INC | 51,735 | $4.1B | 0.09% | |
| 177 | VSSVANGUARD INTL EQUITY INDEX F | 38,998 | $4.0B | 0.09% | |
| 178 | KIMKIMCO RLTY CORP | 200,776 | $4.0B | 0.09% | |
| 179 | VEUVANGUARD INTL EQUITY INDEX F | 78,097 | $3.9B | 0.09% | |
| 180 | DOCUSDPHYSICIANS RLTY TR | 222,199 | $3.9B | 0.09% | |
| 181 | COHUCOHU INC | 139,119 | $3.9B | 0.09% | |
| 182 | WMWASTE MANAGEMENT | 25,107 | $3.8B | 0.09% | |
| 183 | GBXGREENBRIER COS INC | 106,435 | $3.8B | 0.08% | |
| 184 | BKBANK NEW YORK MELLON CORP | 91,712 | $3.8B | 0.08% | |
| 185 | NTRNUTRIEN LTD REGISTERED SHS | 47,670 | $3.8B | 0.08% | |
| 186 | RPRXROYALTY PHARMA PLC | 89,598 | $3.8B | 0.08% | |
| 187 | —SPLUNK INC | 4,475,000 | $3.7B | 0.08% | |
| 188 | HALHALLIBURTON CO | 114,271 | $3.6B | 0.08% | |
| 189 | —SPOTIFY USA INC | 4,495,000 | $3.5B | 0.08% | |
| 190 | NEMNEWMONT CORP | 58,224 | $3.5B | 0.08% | |
| 191 | TJXTJX COS INC NEW | 62,203 | $3.5B | 0.08% | |
| 192 | JWNUSDNORDSTROM INC | 163,885 | $3.5B | 0.08% | |
| 193 | ELLAUDER ESTEE COS INC | 13,408 | $3.4B | 0.08% | |
| 194 | SNYSANOFI AVENTIS SPONSORED ADR | 67,594 | $3.4B | 0.07% | |
| 195 | EAELECTRONIC ARTS INC | 27,754 | $3.4B | 0.07% | |
| 196 | VEAVANGUARD TAX-MANAGED INTL FD | 82,210 | $3.4B | 0.07% | |
| 197 | JBLJABIL INC | 64,910 | $3.3B | 0.07% | |
| 198 | KLICKULICKE & SOFFA INDS INC | 77,292 | $3.3B | 0.07% | |
| 199 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.07% | |
| 200 | ABBVABBVIE INC | 20,877 | $3.2B | 0.07% |