Kovitz Investment Group Partners, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$3.6T
Holdings
391
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 45,752 | $5.7B | 0.16% | |
| 102 | ZBHZIMMER BIOMET HLDGS INC | 42,014 | $5.7B | 0.16% | |
| 103 | TSNTYSON FOODS INC CL A | 91,363 | $5.4B | 0.15% | |
| 104 | MCDMCDONALD`S CORP | 24,361 | $5.3B | 0.15% | |
| 105 | MUBIS - INTERMEDIATE MUNICIPAL BONDS | 45,578 | $5.3B | 0.15% | |
| 106 | GILDGILEAD SCIENCES INC | 83,277 | $5.3B | 0.15% | |
| 107 | XLUSPDR - UTILITIES SECTOR | 86,392 | $5.1B | 0.14% | |
| 108 | SLQDIS-0-5 INVESTMENT GRADE CORP BONDS | 98,311 | $5.1B | 0.14% | |
| 109 | HONHONEYWELL INTL | 30,609 | $5.0B | 0.14% | |
| 110 | —FOCUS FINL PARTNERS INC CL A | 148,912 | $4.9B | 0.14% | |
| 111 | MUMICRON TECHNOLOGY INC | 103,602 | $4.9B | 0.14% | |
| 112 | BAMBROOKFIELD ASSET MANAGEMENT INC | 146,168 | $4.8B | 0.14% | |
| 113 | BIIBBIOGEN IDEC INC COM | 16,971 | $4.8B | 0.13% | |
| 114 | IJRISHARES CORE S&P SMALL-CAP ETF | 68,250 | $4.8B | 0.13% | |
| 115 | TFCTRUIST FINL CORP COM | 119,902 | $4.6B | 0.13% | |
| 116 | SJMJ M SMUCKER CO | 38,947 | $4.5B | 0.13% | |
| 117 | —NETAPP INC | 101,865 | $4.5B | 0.12% | |
| 118 | —BENCHMARK ELECTRONICS INC | 216,482 | $4.4B | 0.12% | |
| 119 | WMWASTE MANAGEMENT | 37,865 | $4.3B | 0.12% | |
| 120 | GBXGREENBRIER COS INC | 145,607 | $4.3B | 0.12% | |
| 121 | PNWPINNACLE WEST CAPITAL CORP USD | 55,734 | $4.2B | 0.12% | |
| 122 | STZCONSTELLATION BRANDS INC | 21,788 | $4.1B | 0.12% | |
| 123 | RCLROYAL CARIBEEAN CRUISES LTD | 63,684 | $4.1B | 0.12% | |
| 124 | SNYSANOFI AVENTIS SPONSORED ADR | 82,081 | $4.1B | 0.12% | |
| 125 | XOMEXXON MOBIL | 119,110 | $4.1B | 0.11% | |
| 126 | MDLZMONDELEZ INTERNATIONAL INC | 70,281 | $4.0B | 0.11% | |
| 127 | GDGENERAL DYNAMICS CORP COM | 28,715 | $4.0B | 0.11% | |
| 128 | VHTVG - HEALTH CARE ETF | 19,279 | $3.9B | 0.11% | |
| 129 | BLKCHFBLACKROCK INC. | 6,962 | $3.9B | 0.11% | |
| 130 | EBAEBAY INC. | 73,209 | $3.8B | 0.11% | |
| 131 | JBLJABIL INC | 110,721 | $3.8B | 0.11% | |
| 132 | CMACOMERICA INC | 98,693 | $3.8B | 0.11% | |
| 133 | IPINTERNATIONAL PAPER CO | 92,739 | $3.8B | 0.11% | |
| 134 | MBBIS - BARCLAYS MBS (MORTGAGE BONDS) | 33,950 | $3.7B | 0.10% | |
| 135 | ON1OLD NATL BANCORP | 296,520 | $3.7B | 0.10% | |
| 136 | AMTAMERICAN TOWER CORP | 15,398 | $3.7B | 0.10% | |
| 137 | XBISPDR - S&P BIOTECH | 33,240 | $3.7B | 0.10% | |
| 138 | UNHUNITEDHEALTH GROUP | 11,786 | $3.7B | 0.10% | |
| 139 | NEMNEWMONT CORP | 57,739 | $3.7B | 0.10% | |
| 140 | METMETLIFE INC COM | 96,901 | $3.6B | 0.10% | |
| 141 | VCITVG - U.S. INTERM-TERM CORP BONDS | 37,280 | $3.6B | 0.10% | |
| 142 | VOOVANGUARD INDEX FDS | 11,598 | $3.6B | 0.10% | |
| 143 | —PHYSICIANS RLTY TR | 198,827 | $3.6B | 0.10% | |
| 144 | COHUCOHU INC | 204,945 | $3.5B | 0.10% | |
| 145 | BKBANK OF NEW YORK MELLON | 101,099 | $3.5B | 0.10% | |
| 146 | SNASNAP ON INC | 23,463 | $3.5B | 0.10% | |
| 147 | AYIACUITY BRANDS INC | 33,707 | $3.5B | 0.10% | |
| 148 | —JUNIPER NETWORKS INC | 158,588 | $3.4B | 0.10% | |
| 149 | VCRVG - CONSUMER DURABLES ETF | 14,529 | $3.4B | 0.10% | |
| 150 | SHVISHARES TR | 28,933 | $3.2B | 0.09% | |
| 151 | LQDIS - INVESTMENT GRADE CORP BONDS | 23,750 | $3.2B | 0.09% | |
| 152 | WOOFOOT LOCKER INC | 95,268 | $3.1B | 0.09% | |
| 153 | ELVANTHEM INC | 11,591 | $3.1B | 0.09% | |
| 154 | TJXTJX COMPANIES | 55,714 | $3.1B | 0.09% | |
| 155 | VWOVG - FTSE EMERGING MARKETS | 69,173 | $3.0B | 0.08% | |
| 156 | PYPLPAYPAL HOLDINGS INC | 15,079 | $3.0B | 0.08% | |
| 157 | HCAHCA HEALTHCARE INC | 23,420 | $2.9B | 0.08% | |
| 158 | SUBIS - SHORT-TERM AMT MUNI | 26,795 | $2.9B | 0.08% | |
| 159 | BPBP PLC | 160,245 | $2.8B | 0.08% | |
| 160 | CICIGNA CORP NEW | 16,469 | $2.8B | 0.08% | |
| 161 | KRKROGER CO | 79,623 | $2.7B | 0.08% | |
| 162 | UPSUNITED PARCEL SERVICE | 10,861 | $2.7B | 0.08% | Call |
| 163 | SBUXSTARBUCKS CORP. | 31,182 | $2.7B | 0.07% | |
| 164 | AQLTIS - FLOATING RATE BOND FUND | 52,632 | $2.7B | 0.07% | |
| 165 | AMATAPPLIED MATERIALS | 44,690 | $2.7B | 0.07% | |
| 166 | SHYISHARES TR | 30,483 | $2.6B | 0.07% | |
| 167 | VMWEURVMWARE INC | 18,260 | $2.6B | 0.07% | |
| 168 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 8 | $2.6B | 0.07% | |
| 169 | ALSALLSTATE CORP COM | 24,431 | $2.5B | 0.07% | Call |
| 170 | TTETOTAL S A SPONSORED ADR | 72,960 | $2.5B | 0.07% | |
| 171 | CAHCARDINAL HEALTH INC COM | 53,286 | $2.5B | 0.07% | |
| 172 | AXSAXIS CAPITAL HOLDINGS SHS | 56,286 | $2.5B | 0.07% | |
| 173 | VSSVG - ALL-WORLD EX-US SMALL-CAP | 23,405 | $2.5B | 0.07% | |
| 174 | LBTYBLIBERTY GLOBAL CL C | 117,920 | $2.4B | 0.07% | |
| 175 | BABOEING CO | 14,562 | $2.4B | 0.07% | |
| 176 | WFCWELLS FARGO & CO | 102,122 | $2.4B | 0.07% | |
| 177 | TAT & T INC | 82,865 | $2.4B | 0.07% | |
| 178 | DDDUPONT DE NEMOURS INC | 42,365 | $2.4B | 0.07% | |
| 179 | DALDELTA AIR LINES INC NEW | 76,788 | $2.3B | 0.07% | |
| 180 | MMM3M CO. | 14,630 | $2.3B | 0.07% | |
| 181 | XLFSPDR - FINANCIAL SECTOR | 96,252 | $2.3B | 0.06% | |
| 182 | MAMASTERCARD INC | 6,814 | $2.3B | 0.06% | |
| 183 | XLKTECHNOLOGY SELECT SECTOR SPDR | 19,650 | $2.3B | 0.06% | |
| 184 | JWNUSDNORDSTROM INC | 191,903 | $2.3B | 0.06% | |
| 185 | KIMKIMCO RLTY CORP | 201,873 | $2.3B | 0.06% | |
| 186 | IBBIS - NASDAQ BIOTECH | 16,728 | $2.3B | 0.06% | |
| 187 | VEUVANGUARD FTSE ALL-WORLD EX-US | 43,831 | $2.2B | 0.06% | |
| 188 | AZOAUTOZONE INC | 1,857 | $2.2B | 0.06% | |
| 189 | EOGEOG RES INC | 60,401 | $2.2B | 0.06% | |
| 190 | LBRDALIBERTY BROADBAND - CL A | 15,247 | $2.2B | 0.06% | |
| 191 | KLICKULICKE & SOFFA INDS INC | 96,389 | $2.2B | 0.06% | |
| 192 | BSVVG - SHORT-TERM BONDS | 25,205 | $2.1B | 0.06% | |
| 193 | KSSKOHLS CORP | 112,576 | $2.1B | 0.06% | |
| 194 | WBAWALGREENS BOOTS ALLIANCE INC | 52,450 | $2.0B | 0.06% | Call |
| 195 | HFCUSDHOLLYFRONTIER CORP | 100,845 | $2.0B | 0.06% | |
| 196 | VGTVG - INFORMATION TECHNOLOGY ETF | 6,244 | $1.9B | 0.05% | |
| 197 | TPRTAPESTRY INC | 123,760 | $1.9B | 0.05% | |
| 198 | NTRNUTRIEN LTD REGISTERED SHS | 49,280 | $1.9B | 0.05% | |
| 199 | SPIBSPDR - INTERMEDIATE CORP | 52,505 | $1.9B | 0.05% | |
| 200 | PKWIV - BUYBACK ACHIEVERS | 30,215 | $1.8B | 0.05% |