Kovitz Investment Group Partners, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.2T
Holdings
146
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 3,300 | $695.0M | 0.03% | |
| 102 | DOEURDIAMOND OFFSHORE DRILLING IN | 33,733 | $675.0M | 0.03% | |
| 103 | ROSTROSS STORES INC | 6,500 | $644.0M | 0.03% | |
| 104 | CVXCHEVRON CORP NEW | 4,996 | $611.0M | 0.03% | |
| 105 | AGCOAGCO CORP | 9,850 | $599.0M | 0.03% | |
| 106 | LGF/BEURLIONS GATE ENTMNT CORP | 24,200 | $564.0M | 0.03% | |
| 107 | VNQVANGUARD INDEX FDS | 6,930 | $559.0M | 0.03% | |
| 108 | LLYLILLY ELI & CO | 5,200 | $558.0M | 0.03% | |
| 109 | —CREE INC | 14,675 | $556.0M | 0.03% | |
| 110 | —TECHNIPFMC PLC | 17,702 | $553.0M | 0.03% | |
| 111 | HPQHP INC | 21,156 | $545.0M | 0.02% | |
| 112 | CATCATERPILLAR INC DEL | 2,359 | $545.0M | 0.02% | Call |
| 113 | FDXFEDEX CORP | 2,223 | $535.0M | 0.02% | |
| 114 | VBVANGUARD INDEX FDS | 3,116 | $507.0M | 0.02% | |
| 115 | AMZNAMAZON COM INC | 208 | $417.0M | 0.02% | |
| 116 | EDCONSOLIDATED EDISON INC | 5,294 | $403.0M | 0.02% | |
| 117 | —VOYA PRIME RATE TR | 80,795 | $402.0M | 0.02% | |
| 118 | DFSEURDISCOVER FINL SVCS | 5,250 | $401.0M | 0.02% | |
| 119 | MAMASTERCARD INCORPORATED | 1,704 | $379.0M | 0.02% | |
| 120 | IJJISHARES TR | 2,261 | $378.0M | 0.02% | |
| 121 | DEDEERE & CO | 2,428 | $365.0M | 0.02% | |
| 122 | GWWGRAINGER W W INC | 1,000 | $357.0M | 0.02% | |
| 123 | CVSCVS HEALTH CORP | 4,517 | $356.0M | 0.02% | |
| 124 | IWMISHARES TR | 2,088 | $352.0M | 0.02% | |
| 125 | KMBKIMBERLY CLARK CORP | 3,100 | $352.0M | 0.02% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 1,438 | $351.0M | 0.02% | |
| 127 | CBCHUBB LIMITED | 2,616 | $350.0M | 0.02% | |
| 128 | —DEUTSCHE MULTI-MKT INCOME TR | 38,730 | $348.0M | 0.02% | |
| 129 | MRKMERCK & CO INC | 4,608 | $327.0M | 0.01% | |
| 130 | AMGNAMGEN INC | 1,570 | $325.0M | 0.01% | |
| 131 | TJXTJX COS INC NEW | 2,775 | $311.0M | 0.01% | |
| 132 | IWSISHARES TR | 3,246 | $293.0M | 0.01% | |
| 133 | BAXBAXTER INTL INC | 3,693 | $285.0M | 0.01% | |
| 134 | MANMANPOWERGROUP INC | 3,150 | $271.0M | 0.01% | |
| 135 | UNPUNION PAC CORP | 1,644 | $268.0M | 0.01% | |
| 136 | IVVISHARES TR | 832 | $244.0M | 0.01% | |
| 137 | VVISA INC | 1,580 | $237.0M | 0.01% | |
| 138 | LOWLOWES COS INC | 2,021 | $232.0M | 0.01% | |
| 139 | IWDISHARES TR | 1,780 | $225.0M | 0.01% | |
| 140 | VOYAVOYA FINL INC | 4,500 | $224.0M | 0.01% | |
| 141 | PSXPHILLIPS 66 | 1,950 | $220.0M | 0.01% | |
| 142 | GRMNGARMIN LTD | 3,100 | $217.0M | 0.01% | |
| 143 | NWSANEWS CORP NEW | 16,300 | $215.0M | 0.01% | |
| 144 | EMNEASTMAN CHEM CO | 2,200 | $211.0M | 0.01% | |
| 145 | TAT&T INC | 6,136 | $206.0M | 0.01% | |
| 146 | —SPARK NETWORKS SE | 17,152 | $196.0M | 0.01% |
PreviousPage 2 of 2