Kovitz Investment Group Partners, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.1T
Holdings
354
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SJMSMUCKER J M CO | 43,755 | $4.8B | 0.15% | |
| 102 | MDTMEDTRONIC PLC | 44,310 | $4.8B | 0.15% | |
| 103 | AXSAXIS CAPITAL HOLDINGS LTD | 71,098 | $4.7B | 0.15% | |
| 104 | HFCUSDHOLLYFRONTIER CORP | 87,841 | $4.7B | 0.15% | |
| 105 | SLBSCHLUMBERGER LTD | 135,717 | $4.6B | 0.15% | |
| 106 | VOEVANGUARD INDEX FDS | 40,585 | $4.6B | 0.15% | |
| 107 | VTIVANGUARD INDEX FDS | 30,294 | $4.6B | 0.15% | |
| 108 | KSSKOHLS CORP | 91,757 | $4.6B | 0.15% | |
| 109 | ALBALBEMARLE CORP | 65,011 | $4.5B | 0.14% | |
| 110 | BPBP PLC | 116,731 | $4.4B | 0.14% | |
| 111 | TPRTAPESTRY INC | 169,747 | $4.4B | 0.14% | |
| 112 | PKWINVESCO EXCHANGE TRADED FD T | 70,165 | $4.4B | 0.14% | |
| 113 | UALUNITED AIRLINES HLDGS INC | 48,841 | $4.3B | 0.14% | |
| 114 | LUVSOUTHWEST AIRLS CO | 79,723 | $4.3B | 0.14% | |
| 115 | SNYSANOFI | 92,727 | $4.3B | 0.14% | |
| 116 | JBLJABIL INC | 120,084 | $4.3B | 0.14% | |
| 117 | GBXGREENBRIER COS INC | 142,471 | $4.3B | 0.14% | |
| 118 | REGREGENCY CTRS CORP | 61,703 | $4.3B | 0.14% | |
| 119 | —JUNIPER NETWORKS INC | 172,101 | $4.3B | 0.14% | |
| 120 | ISDPGIM HIGH YIELD BOND FUND IN | 284,490 | $4.3B | 0.14% | |
| 121 | CMACOMERICA INC | 64,435 | $4.3B | 0.14% | |
| 122 | PFEPFIZER INC | 118,323 | $4.3B | 0.14% | |
| 123 | BIIBBIOGEN INC | 18,239 | $4.2B | 0.14% | |
| 124 | GILDGILEAD SCIENCES INC | 66,060 | $4.2B | 0.13% | |
| 125 | —NETAPP INC | 79,593 | $4.2B | 0.13% | |
| 126 | DDDUPONT DE NEMOURS INC | 57,680 | $4.1B | 0.13% | |
| 127 | IPINTL PAPER CO | 98,271 | $4.1B | 0.13% | |
| 128 | VISVANGUARD WORLD FDS | 27,365 | $4.0B | 0.13% | |
| 129 | TJXTJX COS INC NEW | 70,660 | $3.9B | 0.13% | |
| 130 | MGVVANGUARD WORLD FD | 47,305 | $3.9B | 0.12% | |
| 131 | AMTAMERICAN TOWER CORP NEW | 17,299 | $3.8B | 0.12% | |
| 132 | BPYPNBROOKFIELD PROPERTY REIT INC | 184,415 | $3.8B | 0.12% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.7B | 0.12% | |
| 134 | KLMNINVESCO EXCHNG TRADED FD TR | 54,170 | $3.6B | 0.12% | |
| 135 | WBAWALGREENS BOOTS ALLIANCE INC | 65,725 | $3.6B | 0.12% | |
| 136 | TTETOTAL S A | 68,025 | $3.5B | 0.11% | |
| 137 | PEPPEPSICO INC | 25,732 | $3.5B | 0.11% | |
| 138 | KIMKIMCO RLTY CORP | 168,886 | $3.5B | 0.11% | |
| 139 | SHVISHARES TR | 31,730 | $3.5B | 0.11% | |
| 140 | CMCDN IMPERIAL BK COMM TORONTO | 42,309 | $3.5B | 0.11% | |
| 141 | —PHYSICIANS RLTY TR | 194,112 | $3.4B | 0.11% | |
| 142 | VCITVANGUARD SCOTTSDALE FDS | 37,660 | $3.4B | 0.11% | |
| 143 | GTGOODYEAR TIRE & RUBR CO | 237,908 | $3.4B | 0.11% | |
| 144 | HCAHCA HEALTHCARE INC | 28,360 | $3.4B | 0.11% | |
| 145 | SCHPSCHWAB STRATEGIC TR | 59,755 | $3.4B | 0.11% | |
| 146 | INGING GROEP N V | 320,881 | $3.4B | 0.11% | |
| 147 | WSMWILLIAMS SONOMA INC | 48,004 | $3.3B | 0.10% | |
| 148 | ALSALLSTATE CORP | 29,382 | $3.2B | 0.10% | |
| 149 | PSCFINVESCO EXCHNG TRADED FD TR | 57,958 | $3.2B | 0.10% | |
| 150 | MCDMCDONALDS CORP | 14,471 | $3.1B | 0.10% | |
| 151 | XBISPDR SERIES TRUST | 40,560 | $3.1B | 0.10% | |
| 152 | NKENIKE INC | 32,705 | $3.1B | 0.10% | |
| 153 | —TORTOISE MIDSTRM ENERGY FD I | 248,960 | $3.1B | 0.10% | |
| 154 | —SHIP FINANCE INTERNATIONAL L | 214,479 | $3.0B | 0.10% | |
| 155 | DISCKUSDDISCOVERY INC | 119,891 | $3.0B | 0.09% | |
| 156 | TAKTAKEDA PHARMACEUTICAL CO LTD | 167,871 | $2.9B | 0.09% | |
| 157 | IBBISHARES TR | 28,694 | $2.9B | 0.09% | |
| 158 | RDS/AROYAL DUTCH SHELL PLC | 48,370 | $2.8B | 0.09% | |
| 159 | COHUCOHU INC | 210,009 | $2.8B | 0.09% | |
| 160 | VSSVANGUARD INTL EQUITY INDEX F | 27,420 | $2.8B | 0.09% | |
| 161 | TAT&T INC | 73,539 | $2.8B | 0.09% | |
| 162 | SHYISHARES TR | 32,695 | $2.8B | 0.09% | |
| 163 | —ALLERGAN PLC | 16,340 | $2.8B | 0.09% | |
| 164 | WHWYNDHAM HOTELS & RESORTS INC | 53,090 | $2.7B | 0.09% | |
| 165 | NEMNEWMONT GOLDCORP CORPORATION | 71,820 | $2.7B | 0.09% | |
| 166 | R6C2ROYAL DUTCH SHELL PLC | 45,202 | $2.7B | 0.09% | |
| 167 | WFCWELLS FARGO CO NEW | 52,947 | $2.7B | 0.09% | |
| 168 | PGPROCTER & GAMBLE CO | 21,310 | $2.6B | 0.08% | |
| 169 | MOSMOSAIC CO NEW | 128,309 | $2.6B | 0.08% | |
| 170 | LBTYBLIBERTY GLOBAL PLC | 110,447 | $2.6B | 0.08% | |
| 171 | PYPLPAYPAL HLDGS INC | 25,163 | $2.6B | 0.08% | |
| 172 | LBRDALIBERTY BROADBAND CORP | 24,574 | $2.6B | 0.08% | |
| 173 | IWSISHARES TR | 28,484 | $2.6B | 0.08% | |
| 174 | NXPINXP SEMICONDUCTORS N V | 23,365 | $2.5B | 0.08% | |
| 175 | CAHCARDINAL HEALTH INC | 53,910 | $2.5B | 0.08% | |
| 176 | XARSPDR SERIES TRUST | 23,626 | $2.5B | 0.08% | |
| 177 | NTRNUTRIEN LTD | 50,252 | $2.5B | 0.08% | |
| 178 | IQVIQVIA HLDGS INC | 16,505 | $2.5B | 0.08% | |
| 179 | DSUBLACKROCK DEBT STRAT FD INC | 226,324 | $2.4B | 0.08% | |
| 180 | CTXSEURCITRIX SYS INC | 25,155 | $2.4B | 0.08% | |
| 181 | ASHRDBX ETF TR | 88,315 | $2.4B | 0.08% | |
| 182 | WOOFOOT LOCKER INC | 53,723 | $2.3B | 0.07% | |
| 183 | KBWRINVESCO EXCHNG TRADED FD TR | 46,045 | $2.3B | 0.07% | |
| 184 | —AVX CORP NEW | 145,326 | $2.2B | 0.07% | |
| 185 | KLICKULICKE & SOFFA INDS INC | 93,469 | $2.2B | 0.07% | |
| 186 | KEYKEYCORP NEW | 122,756 | $2.2B | 0.07% | |
| 187 | KRKROGER CO | 84,418 | $2.2B | 0.07% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 9,996 | $2.2B | 0.07% | |
| 189 | COPCONOCOPHILLIPS | 36,889 | $2.1B | 0.07% | |
| 190 | TELTE CONNECTIVITY LTD | 22,254 | $2.1B | 0.07% | |
| 191 | CCLCARNIVAL CORP | 46,981 | $2.1B | 0.07% | |
| 192 | MOOVANECK VECTORS ETF TR | 31,000 | $2.0B | 0.07% | |
| 193 | ULUNILEVER PLC | 33,930 | $2.0B | 0.06% | |
| 194 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 141,929 | $2.0B | 0.06% | |
| 195 | LQDISHARES TR | 15,715 | $2.0B | 0.06% | |
| 196 | NADNUVEEN QUALITY MUNCP INCOME | 138,654 | $2.0B | 0.06% | |
| 197 | ABBVABBVIE INC | 26,288 | $2.0B | 0.06% | |
| 198 | VPVINVESCO PA VALUE MUN INCOME | 147,890 | $1.9B | 0.06% | |
| 199 | VVISA INC | 11,222 | $1.9B | 0.06% | |
| 200 | HBC2HSBC HLDGS PLC | 50,221 | $1.9B | 0.06% |