Kovitz Investment Group Partners, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.6T
Holdings
123
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPARK NETWORKS INC | 275,473 | $435.0M | 0.03% | |
| 102 | TJXTJX COS INC NEW | 5,777 | $432.0M | 0.03% | |
| 103 | COPCONOCOPHILLIPS | 9,859 | $429.0M | 0.03% | |
| 104 | —DEUTSCHE MULTI-MKT INCOME TR | 48,396 | $414.0M | 0.03% | |
| 105 | EMREMERSON ELEC CO | 7,257 | $396.0M | 0.02% | |
| 106 | VBVANGUARD INDEX FDS | 3,150 | $385.0M | 0.02% | |
| 107 | MRKMERCK & CO INC | 5,768 | $360.0M | 0.02% | |
| 108 | TAT&T INC | 8,149 | $331.0M | 0.02% | |
| 109 | IWDISHARES TR | 3,068 | $324.0M | 0.02% | |
| 110 | CMCSACOMCAST CORP NEW | 4,864 | $323.0M | 0.02% | |
| 111 | IWPISHARES TR | 3,297 | $321.0M | 0.02% | |
| 112 | IWSISHARES TR | 4,056 | $311.0M | 0.02% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 5,711 | $297.0M | 0.02% | |
| 114 | —DOW CHEM CO | 5,335 | $277.0M | 0.02% | |
| 115 | IWMISHARES TR | 2,032 | $252.0M | 0.02% | |
| 116 | PSXPHILLIPS 66 | 3,107 | $250.0M | 0.02% | |
| 117 | IWFISHARES TR | 2,397 | $250.0M | 0.02% | |
| 118 | GWWGRAINGER W W INC | 1,100 | $247.0M | 0.02% | |
| 119 | MDTMEDTRONIC PLC | 2,616 | $226.0M | 0.01% | |
| 120 | KMBKIMBERLY CLARK CORP | 1,760 | $222.0M | 0.01% | |
| 121 | —MACYS INC | 5,670 | $210.0M | 0.01% | |
| 122 | VTWGVANGUARD SCOTTSDALE FDS | 1,875 | $203.0M | 0.01% | |
| 123 | —NATIONSTAR MTG HLDGS INC | 10,000 | $148.0M | 0.01% |
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