Kovitz Investment Group Partners, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.0T
Holdings
153
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 8,630 | $717.0M | 0.04% | |
| 102 | NENOBLE CORP PLC | 155,272 | $714.0M | 0.04% | |
| 103 | METAFACEBOOK INC | 3,993 | $682.0M | 0.03% | |
| 104 | ROSTROSS STORES INC | 9,900 | $639.0M | 0.03% | |
| 105 | FDXFEDEX CORP | 2,825 | $637.0M | 0.03% | |
| 106 | NOVEURNATIONAL OILWELL VARCO INC | 17,473 | $625.0M | 0.03% | |
| 107 | LLYLILLY ELI & CO | 7,250 | $620.0M | 0.03% | |
| 108 | XLKSELECT SECTOR SPDR TR | 10,430 | $616.0M | 0.03% | |
| 109 | —HOWARD HUGHES CORP | 5,000 | $590.0M | 0.03% | |
| 110 | MANMANPOWERGROUP INC | 4,815 | $567.0M | 0.03% | |
| 111 | AMGNAMGEN INC | 2,873 | $536.0M | 0.03% | |
| 112 | —PRUDENTIAL SHT DURATION HG Y | 34,145 | $521.0M | 0.03% | |
| 113 | DOEURDIAMOND OFFSHORE DRILLING IN | 34,902 | $506.0M | 0.03% | |
| 114 | —POWERSHARES QQQ TRUST | 3,375 | $491.0M | 0.02% | |
| 115 | HPQHP INC | 24,156 | $482.0M | 0.02% | |
| 116 | —VOYA PRIME RATE TR | 89,355 | $467.0M | 0.02% | |
| 117 | XLFSELECT SECTOR SPDR TR | 8,034 | $457.0M | 0.02% | Call |
| 118 | RIGTRANSOCEAN LTD | 42,200 | $454.0M | 0.02% | |
| 119 | VBVANGUARD INDEX FDS | 3,116 | $440.0M | 0.02% | |
| 120 | —DEUTSCHE MULTI-MKT INCOME TR | 48,396 | $434.0M | 0.02% | |
| 121 | WMWASTE MGMT INC DEL | 5,400 | $423.0M | 0.02% | |
| 122 | DXCDXC TECHNOLOGY CO | 4,852 | $417.0M | 0.02% | |
| 123 | CBCHUBB LIMITED | 2,918 | $416.0M | 0.02% | |
| 124 | VVISA INC | 3,765 | $396.0M | 0.02% | |
| 125 | TJXTJX COS INC NEW | 5,055 | $373.0M | 0.02% | |
| 126 | MRKMERCK & CO INC | 5,679 | $364.0M | 0.02% | |
| 127 | —SELECT SECTOR SPDR TR | 2,933 | $357.0M | 0.02% | Call |
| 128 | 9990302DAPACHE CORP | 7,700 | $353.0M | 0.02% | |
| 129 | MAMASTERCARD INCORPORATED | 2,482 | $350.0M | 0.02% | |
| 130 | —MICRO FOCUS INTERNATIONAL PL | 10,812 | $345.0M | 0.02% | |
| 131 | CMCSACOMCAST CORP NEW | 8,819 | $339.0M | 0.02% | |
| 132 | IWFISHARES TR | 2,612 | $327.0M | 0.02% | |
| 133 | CBOECBOE HLDGS INC | 3,026 | $326.0M | 0.02% | |
| 134 | NWSANEWS CORP NEW | 24,300 | $322.0M | 0.02% | |
| 135 | IJHISHARES TR | 1,694 | $303.0M | 0.02% | |
| 136 | UNPUNION PAC CORP | 2,528 | $293.0M | 0.01% | |
| 137 | PSXPHILLIPS 66 | 3,157 | $289.0M | 0.01% | |
| 138 | RDS/AROYAL DUTCH SHELL PLC | 4,675 | $283.0M | 0.01% | |
| 139 | BAXBAXTER INTL INC | 4,406 | $276.0M | 0.01% | |
| 140 | WECWEC ENERGY GROUP INC | 4,238 | $266.0M | 0.01% | |
| 141 | IWSISHARES TR | 3,056 | $260.0M | 0.01% | |
| 142 | LVLNSPDR SERIES TRUST | 3,000 | $260.0M | 0.01% | |
| 143 | —DOWDUPONT INC | 3,748 | $259.0M | 0.01% | |
| 144 | ORCLORACLE CORP | 5,334 | $258.0M | 0.01% | |
| 145 | AMZNAMAZON COM INC | 268 | $258.0M | 0.01% | |
| 146 | VTWGVANGUARD SCOTTSDALE FDS | 1,940 | $252.0M | 0.01% | |
| 147 | —SPARK NETWORKS INC | 206,929 | $252.0M | 0.01% | |
| 148 | AVGOBROADCOM LTD | 1,000 | $243.0M | 0.01% | |
| 149 | TAT&T INC | 6,078 | $238.0M | 0.01% | |
| 150 | COPCONOCOPHILLIPS | 4,564 | $228.0M | 0.01% | |
| 151 | DEDEERE & CO | 1,767 | $222.0M | 0.01% | |
| 152 | LOWLOWES COS INC | 2,593 | $207.0M | 0.01% | |
| 153 | DWDMORGAN STANLEY | 4,255 | $205.0M | 0.01% |
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