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
201	DWDMORGAN STANLEY	44,979	$1.9B	0.06%
202	VLOVALERO ENERGY CORP NEW	22,117	$1.9B	0.06%
203	CPRICAPRI HOLDINGS LIMITED	56,000	$1.9B	0.06%
204	ITMVANECK VECTORS ETF TR	35,874	$1.8B	0.06%
205	XEVGXEATON VANCE SH TM DR DIVR IN	138,441	$1.8B	0.06%
206	NOVEURNATIONAL OILWELL VARCO INC	84,785	$1.8B	0.06%
207	—WESTROCK CO	49,156	$1.8B	0.06%
208	VGTVANGUARD WORLD FDS	8,055	$1.7B	0.06%
209	ELVANTHEM INC	7,232	$1.7B	0.06%
210	COSTCOSTCO WHSL CORP NEW	5,994	$1.7B	0.05%
211	NEENEXTERA ENERGY INC	7,340	$1.7B	0.05%
212	VWOVANGUARD INTL EQUITY INDEX F	40,946	$1.6B	0.05%
213	DISCAUSDDISCOVERY INC	60,045	$1.6B	0.05%
214	—SYNCHRONY FINL	45,330	$1.5B	0.05%
215	IWPISHARES TR	10,777	$1.5B	0.05%
216	EFAISHARES TR	22,627	$1.5B	0.05%
217	CSDINVESCO EXCHANGE TRADED FD T	31,725	$1.5B	0.05%
218	—TSAKOS ENERGY NAVIGATION LTD	493,409	$1.5B	0.05%
219	MCKMCKESSON CORP	10,611	$1.4B	0.05%
220	EMBISHARES TR	12,702	$1.4B	0.05%
221	DBIDESIGNER BRANDS INC	83,629	$1.4B	0.05%
222	VBKVANGUARD INDEX FDS	7,855	$1.4B	0.05%
223	PSCHINVESCO EXCHNG TRADED FD TR	12,595	$1.4B	0.05%
224	—FRANKLIN TEMPLETON ETF TR	53,861	$1.4B	0.04%
225	XLKSELECT SECTOR SPDR TR	17,275	$1.4B	0.04%
226	FMXFOMENTO ECONOMICO MEXICANO S	15,030	$1.4B	0.04%
227	IWNISHARES TR	11,471	$1.4B	0.04%
228	TAPMOLSON COORS BREWING CO	23,535	$1.4B	0.04%
229	LVLNSPDR SERIES TRUST	49,415	$1.3B	0.04%
230	—FRANKLIN TEMPLETON ETF TR	61,245	$1.3B	0.04%
231	EWNISHARES INC	41,980	$1.3B	0.04%
232	SPIBSPDR SERIES TRUST	36,940	$1.3B	0.04%
233	CVXCHEVRON CORP NEW	10,731	$1.3B	0.04%
234	KLACKLA CORPORATION	7,834	$1.2B	0.04%
235	EWSISHARES INC	53,602	$1.2B	0.04%
236	THD*ISHARES INC	13,822	$1.2B	0.04%
237	MAMASTERCARD INC	4,478	$1.2B	0.04%
238	ALKALASKA AIR GROUP INC	18,721	$1.2B	0.04%
239	MPCMARATHON PETE CORP	19,819	$1.2B	0.04%
240	DLSWISDOMTREE TR	18,845	$1.2B	0.04%
241	—FRANKLIN TEMPLETON ETF TR	46,974	$1.2B	0.04%
242	EDENISHARES TR	19,645	$1.2B	0.04%
243	HMCHONDA MOTOR LTD	45,749	$1.2B	0.04%
244	—FRANKLIN TEMPLETON ETF TR	45,757	$1.1B	0.04%
245	—FRANKLIN TEMPLETON ETF TR	52,302	$1.1B	0.04%
246	—INVESCO EXCHNG TRADED FD TR	50,120	$1.1B	0.04%
247	—ISHARES TR	46,169	$1.1B	0.04%
248	HPEHEWLETT PACKARD ENTERPRISE C	73,700	$1.1B	0.04%
249	—FOCUS FINL PARTNERS INC	46,742	$1.1B	0.04%
250	PKNPERKINELMER INC	13,063	$1.1B	0.04%
251	—FRANKLIN TEMPLETON ETF TR	50,031	$1.1B	0.04%
252	—INVESCO EXCHANGE TRADED FD T	15,800	$1.1B	0.04%
253	EWHISHARES INC	48,642	$1.1B	0.04%
254	MUBISHARES TR	9,600	$1.1B	0.03%
255	EWYISHARES INC	19,287	$1.1B	0.03%
256	NYCBEURNEW YORK CMNTY BANCORP INC	85,051	$1.1B	0.03%
257	NTRSNORTHERN TR CORP	11,317	$1.1B	0.03%
258	SCHLSCHOLASTIC CORP	27,737	$1.0B	0.03%
259	VNQIVANGUARD INTL EQUITY INDEX F	17,759	$1.0B	0.03%
260	ALXNALEXION PHARMACEUTICALS INC	10,533	$1.0B	0.03%
261	S9QSPIRIT AEROSYSTEMS HLDGS INC	12,314	$1.0B	0.03%
262	UTXZUNITED TECHNOLOGIES CORP	7,372	$1.0B	0.03%
263	—ANWORTH MORTGAGE ASSET CP	301,008	$993.0M	0.03%
264	MRKMERCK & CO INC	66,709	$989.0M	0.03%
265	NVSNNOVARTIS A G	11,362	$988.0M	0.03%
266	PHOINVESCO EXCHANGE TRADED FD T	25,988	$951.0M	0.03%
267	BLKCHFBLACKROCK INC	2,113	$942.0M	0.03%
268	LDURPIMCO ETF TR	9,065	$922.0M	0.03%
269	PANWPALO ALTO NETWORKS INC	4,503	$918.0M	0.03%
270	VCRVANGUARD WORLD FDS	5,084	$916.0M	0.03%
271	CELGCELGENE CORP	9,023	$896.0M	0.03%
272	IWDISHARES TR	6,943	$890.0M	0.03%
273	MGKVANGUARD WORLD FD	6,630	$880.0M	0.03%
274	—ISHARES TR	15,654	$873.0M	0.03%
275	FISFIDELITY NATL INFORMATION SV	6,565	$871.0M	0.03%
276	VXUSVANGUARD STAR FD	16,830	$869.0M	0.03%
277	AVGOBROADCOM INC	3,128	$863.0M	0.03%
278	BHPBHP GROUP LTD	17,269	$853.0M	0.03%
279	—DIREXION SHS ETF TR	22,095	$846.0M	0.03%
280	KOCOCA COLA CO	15,393	$838.0M	0.03%
281	VDEVANGUARD WORLD FDS	10,510	$820.0M	0.03%
282	BKRBAKER HUGHES A GE CO	35,139	$815.0M	0.03%
283	CGWINVESCO EXCHNG TRADED FD TR	20,880	$799.0M	0.03%
284	IWFISHARES TR	4,902	$783.0M	0.02%
285	GQ9SPDR GOLD TRUST	5,480	$761.0M	0.02%
286	TDCTERADATA CORP DEL	24,356	$755.0M	0.02%
287	VGMINVESCO TR INVT GRADE MUNS	58,500	$753.0M	0.02%
288	HOLXHOLOGIC INC	14,890	$752.0M	0.02%
289	MATMATTEL INC	65,900	$751.0M	0.02%
290	RLRALPH LAUREN CORP	7,761	$741.0M	0.02%
291	XLFISELECT SECTOR SPDR TR	26,425	$740.0M	0.02%
292	—SPDR DOW JONES INDL AVRG ETF	2,696	$725.0M	0.02%
293	MMM3M CO	4,302	$707.0M	0.02%
294	QVCGAQURATE RETAIL INC	68,056	$702.0M	0.02%
295	KMTKENNAMETAL INC	22,600	$695.0M	0.02%
296	EEMISHARES TR	16,985	$694.0M	0.02%
297	TOTLSSGA ACTIVE ETF TR	13,859	$682.0M	0.02%
298	AGCOAGCO CORP	8,895	$674.0M	0.02%
299	XLCSELECT SECTOR SPDR TR	13,353	$661.0M	0.02%
300	SYYSYSCO CORP	8,288	$658.0M	0.02%

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