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 |
|---|---|---|---|---|---|
| 201 | REGREGENCY CTRS CORP | 47,606 | $1.8B | 0.05% | |
| 202 | LEGLEGGETT & PLATT INC | 42,802 | $1.8B | 0.05% | |
| 203 | XARSPDR - S&P AEROSPACE & DEFENSE | 20,091 | $1.8B | 0.05% | |
| 204 | COSTCOSTCO WHOLESALE CORP | 4,881 | $1.7B | 0.05% | |
| 205 | HPEHEWLETT PACKARD ENTERPRISE CO | 184,656 | $1.7B | 0.05% | |
| 206 | —WESTROCK CO | 48,759 | $1.7B | 0.05% | |
| 207 | ULUNILEVER PLC | 27,085 | $1.7B | 0.05% | |
| 208 | DISCKUSDDISCOVERY INC - C | 83,890 | $1.6B | 0.05% | |
| 209 | IWPIS - RUSSELL MIDCAP GROWTH | 9,117 | $1.6B | 0.04% | |
| 210 | IGSBISHARES TR | 28,682 | $1.6B | 0.04% | |
| 211 | TAKTAKEDA PHARMACEUTICAL CO LTD | 87,739 | $1.6B | 0.04% | |
| 212 | NXPINXP SEMICONDUCTORS NV | 12,508 | $1.6B | 0.04% | |
| 213 | PHMPULTEGROUP INC | 33,280 | $1.5B | 0.04% | |
| 214 | TELTE CONNECTIVITY LTD | 15,528 | $1.5B | 0.04% | |
| 215 | NEENEXTERA ENERGY INC | 5,457 | $1.5B | 0.04% | |
| 216 | SFLSFL CORPORATION LTD | 200,306 | $1.5B | 0.04% | |
| 217 | GTGOODYEAR TIRE & RUBR CO | 191,969 | $1.5B | 0.04% | |
| 218 | KKRKKR & CO INC CL A | 41,837 | $1.4B | 0.04% | |
| 219 | PAYXPAYCHEX INC COM | 17,972 | $1.4B | 0.04% | |
| 220 | FDNFT DOW JONES INTERNET INDEX | 7,586 | $1.4B | 0.04% | |
| 221 | BNDVANGUARD TOTAL BOND MARKET ETF | 15,740 | $1.4B | 0.04% | |
| 222 | KEYKEYCORP | 116,351 | $1.4B | 0.04% | |
| 223 | SCHZSCHW - US AGGREGATE BOND | 24,500 | $1.4B | 0.04% | |
| 224 | CGWIV - S&P GLOBAL WATER | 33,175 | $1.4B | 0.04% | |
| 225 | BIVVANGUARD INTER TERM BONDS | 14,450 | $1.4B | 0.04% | |
| 226 | AGGIS - CORE US AGGREGATE BOND | 11,426 | $1.3B | 0.04% | |
| 227 | AG8AGILENT TECHNOLOGIES INC | 13,360 | $1.3B | 0.04% | |
| 228 | MOSMOSAIC CO NEW | 72,917 | $1.3B | 0.04% | |
| 229 | KMBKIMBERLY-CLARK CORPORATION | 8,948 | $1.3B | 0.04% | |
| 230 | VCRVG - CONSUMER STAPLES ETF | 8,037 | $1.3B | 0.04% | |
| 231 | EWTISHARES INC | 29,176 | $1.3B | 0.04% | |
| 232 | EWGISHARES MSCI GERMANY ETF | 44,817 | $1.3B | 0.04% | |
| 233 | AEPAMERICAN ELEC PWR CO INC | 15,969 | $1.3B | 0.04% | |
| 234 | WKCWORLD FUEL SVCS CORP | 61,032 | $1.3B | 0.04% | |
| 235 | VRTXVERTEX PHARMACEUTICALS INC | 4,738 | $1.3B | 0.04% | |
| 236 | AREALEXANDRIA REAL ESTATE EQ IN | 8,052 | $1.3B | 0.04% | |
| 237 | —FRANKLIN TEMPLETON ETF TR | 43,695 | $1.3B | 0.04% | |
| 238 | MGVVG - MEGA CAP 300 VALUE | 16,425 | $1.3B | 0.04% | |
| 239 | EWNISHARES INC | 36,078 | $1.3B | 0.04% | |
| 240 | EMBISHARES TR | 11,068 | $1.2B | 0.03% | |
| 241 | SPGIS&P GLOBAL INC | 3,375 | $1.2B | 0.03% | |
| 242 | EFAISHARES MSCI EAFE ETF | 18,877 | $1.2B | 0.03% | |
| 243 | IWSIS - RUSSELL MIDCAP VALUE | 14,848 | $1.2B | 0.03% | |
| 244 | —SYNCHRONY FINANCIAL | 45,540 | $1.2B | 0.03% | |
| 245 | VTIPVANGUARD MALVERN FDS | 22,804 | $1.2B | 0.03% | |
| 246 | FISVFISERV INC | 11,267 | $1.2B | 0.03% | |
| 247 | —FRANKLIN TEMPLETON ETF TR | 45,021 | $1.1B | 0.03% | |
| 248 | ITMVV - INTERMEDIATE TERM MUNICIPALS | 21,537 | $1.1B | 0.03% | |
| 249 | PKNPERKINELMER INC | 8,800 | $1.1B | 0.03% | |
| 250 | LVLNSPDR SER TR | 41,472 | $1.1B | 0.03% | |
| 251 | —FRANKLIN TEMPLETON ETF TR | 40,951 | $1.1B | 0.03% | |
| 252 | ICSHISHARES TR | 20,550 | $1.0B | 0.03% | |
| 253 | RPRXROYALTY PHARMA PLC | 24,085 | $1.0B | 0.03% | |
| 254 | DWDMORGAN STANLEY | 20,660 | $999.0M | 0.03% | |
| 255 | —FRANKLIN TEMPLETON ETF TR | 44,433 | $990.0M | 0.03% | |
| 256 | TDCTERADATA CORP DEL COM | 42,806 | $972.0M | 0.03% | |
| 257 | —INVESCO EXCHANGE-TRADED FD T | 43,876 | $954.0M | 0.03% | |
| 258 | EWIISHARES INC | 39,038 | $952.0M | 0.03% | |
| 259 | CERNCHFCERNER CORP. | 13,120 | $948.0M | 0.03% | |
| 260 | TAPMOLSON COORS BREWING CO CL B N | 28,103 | $943.0M | 0.03% | |
| 261 | VBKVG - U.S. SMALL-CAP GROWTH | 4,170 | $896.0M | 0.03% | |
| 262 | KLACKLA-TENCOR CORP. | 4,603 | $892.0M | 0.02% | |
| 263 | KOCOCA-COLA CO | 17,642 | $871.0M | 0.02% | |
| 264 | IWMISHARES RUSSELL 2000 ETF | 8,151 | $870.0M | 0.02% | Put |
| 265 | HMCHONDA MOTOR LTD | 36,623 | $868.0M | 0.02% | |
| 266 | —ISHARES TR | 15,567 | $866.0M | 0.02% | |
| 267 | ACNACCENTURE PLC CLASS A ORDINARY | 3,832 | $866.0M | 0.02% | |
| 268 | —FRANKLIN TEMPLETON ETF TR | 52,186 | $865.0M | 0.02% | |
| 269 | EWSISHARES INC | 45,716 | $856.0M | 0.02% | |
| 270 | BAYABAYER AG ADS | 56,185 | $840.0M | 0.02% | |
| 271 | LDURPIMCO ETF TR | 8,168 | $833.0M | 0.02% | |
| 272 | BHPBHP GROUP LTD | 15,934 | $824.0M | 0.02% | |
| 273 | PSCHIV - SMALL-CAP HEALTHCARE | 6,101 | $806.0M | 0.02% | |
| 274 | —ISHARES TR | 32,150 | $805.0M | 0.02% | |
| 275 | TENTSAKOS ENERGY NAVIGATION LTD | 101,179 | $801.0M | 0.02% | |
| 276 | —WISDOMTREE TR | 19,357 | $800.0M | 0.02% | |
| 277 | VIGVANGUARD DIVIDEND APPRECIATION | 6,073 | $781.0M | 0.02% | |
| 278 | NVSNNOVARTIS | 8,900 | $774.0M | 0.02% | |
| 279 | ALXNALEXION PHARMACEUTICALS INC | 6,740 | $771.0M | 0.02% | |
| 280 | CVXCHEVRON CORP | 10,701 | $770.0M | 0.02% | |
| 281 | VNQIVANGUARD INTL EQUITY INDEX F | 15,597 | $758.0M | 0.02% | |
| 282 | MCKMCKESSON CORP | 5,083 | $757.0M | 0.02% | |
| 283 | VFHVG - FINANCIALS ETF | 12,914 | $755.0M | 0.02% | |
| 284 | MGKVG - U.S. MEGA-CAP GROWTH | 4,055 | $752.0M | 0.02% | |
| 285 | —SPDR DOW JONES INDUSTRIAL AVER | 2,700 | $749.0M | 0.02% | |
| 286 | HPQHP INC | 39,240 | $745.0M | 0.02% | |
| 287 | RTXRAYTHEON TECHNOLOGIES CORP | 12,922 | $744.0M | 0.02% | |
| 288 | XLVHEALTH CARE SELECT SECTOR SPDR | 7,007 | $739.0M | 0.02% | |
| 289 | TXNTEXAS INSTRUMENTS INC | 5,175 | $739.0M | 0.02% | |
| 290 | —GLOBAL X FDS | 31,384 | $736.0M | 0.02% | |
| 291 | —CHANGE HEALTHCARE INC | 48,219 | $700.0M | 0.02% | |
| 292 | NYCBEURNEW YORK CMNTY BANCORP COM | 84,491 | $699.0M | 0.02% | |
| 293 | PDBCINVESCO ACTIVLY MANGD ETC FD | 50,816 | $695.0M | 0.02% | |
| 294 | IAUISHARES TR | 26,874 | $689.0M | 0.02% | |
| 295 | —ISHARES TR | 39,506 | $682.0M | 0.02% | |
| 296 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,853 | $679.0M | 0.02% | |
| 297 | KMTKENNAMETAL INC CAP STK | 23,100 | $669.0M | 0.02% | |
| 298 | IJHISHARES CORE S&P MID-CAP ETF | 3,607 | $668.0M | 0.02% | |
| 299 | BKRBAKER HUGHES COMPANY | 49,580 | $659.0M | 0.02% | |
| 300 | LINLINDE PLC | 2,746 | $654.0M | 0.02% |