Kovitz Investment Group Partners, LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$5.0B
Holdings
416
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (416 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC - CL C | $225.7M |
AAPLAPPLE COMPUTER INC | $189.3M |
METAFACEBOOK INC | $183.9M |
BRK/BBERKSHIRE HATHAWAY - CL B | $161.0M |
4I1PHILIP MORRIS INTERNATIONAL | $152.7M |
BDXBECTON, DICKINSON & CO | $137.0M |
PWRQUANTA SVCS INC | $136.9M |
AXPAMERICAN EXPRESS CO | $132.9M |
MSIMOTOROLA SOLUTIONS INC | $128.6M |
AMZNAMAZON.COM INC | $119.5M |
GMGENERAL MTRS CO | $119.1M |
AONAON PLC | $118.5M |
DISWALT DISNEY CO | $108.1M |
JPMJP MORGAN SECURITIES | $97.3M |
ADSKAUTODESK INC | $96.1M |
BXBLACKSTONE GROUP INC | $95.3M |
CHTRCHARTER COMMUNICATIONS INC CL | $93.6M |
GILGILDAN ACTIVEWEAR INC | $85.6M |
BKNGBOOKING HOLDINGS INC | $84.9M |
SCHWTHE CHARLES SCHWAB CORP | $83.6M |
CRMSALESFORCE COM INC | $76.2M |
GOOGLALPHABET INC - CL A | $74.2M |
KMXCARMAX INC | $70.8M |
HASHASBRO INC | $70.4M |
VVISA INC | $69.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $67.2M |
LOWLOWE`S COMPANIES INC | $64.0M |
GDDYGODADDY INC. | $61.8M |
LMTLOCKHEED MARTIN | $59.8M |
NTRSNORTHERN TR CORP COM | $58.6M |
MSFTMICROSOFT CORP | $58.2M |
ANETEURARISTA NETWORKS INC | $57.5M |
SPLKCHFSPLUNK INC | $56.2M |
TRVCCITIGROUP INC | $50.5M |
EXPEEXPEDIA GROUP INC | $50.1M |
LVSLAS VEGAS SANDS CORP | $42.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $38.3M |
SPYSPDR - S&P 500 INDEX | $29.2M |
JNJJOHNSON & JOHNSON | $25.3M |
CVETUSDCOVETRUS INC | $22.5M |
BACBANK OF AMERICA CORP. | $18.6M |
IVWISHARES S&P 500 GROWTH ETF | $18.5M |
CMCSACOMCAST CORP | $18.4M |
QCOMQUALCOMM INC. | $17.6M |
VTVG - TOTAL WORLD STOCK INDEX | $15.8M |
FITBFIFTH THIRD BANCORP COM | $15.7M |
GSGOLDMAN SACHS GROUP INC | $15.7M |
VOVANGUARD MID-CAP ETF | $14.8M |
CATCATERPILLAR INC. | $14.6M |
INTCINTEL CORP | $14.6M |
BMYBRISTOL MYERS SQUIB | $13.7M |
FDXFEDERAL EXPRESS | $12.5M |
CSCOCISCO SYSTEMS INC | $12.4M |
ABTABBOTT LABORATORIES | $12.3M |
VBVANGUARD SMALL-CAP ETF | $12.2M |
MRKMERCK & CO INC | $12.2M |
LLYLILLY ELI & CO COM | $12.1M |
WMTWAL MART STORES INC COM | $11.8M |
EOGEOG RES INC | $11.7M |
ORCLORACLE CORP | $11.6M |
MDC1USDM D C HLDGS INC COM | $11.1M |
NSCNORFOLK SOUTHERN CORP | $11.1M |
CVSCVS HEALTH CORP | $11.1M |
GLWCORNING INC | $11.0M |
VTIVANGUARD TOTAL STOCK MARKET ET | $10.9M |
DEDEERE & CO COM | $10.7M |
AMGNAMGEN INCORPORATED | $10.2M |
DYHTARGET CORPORATION | $10.2M |
AVGOBROADCOM LTD | $10.1M |
CECELANESE CORP DEL | $10.1M |
PRUPRUDENTIAL FINL INC | $10.1M |
MMM3M CO. | $10.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $9.9M |
IVEISHARES S&P 500 VALUE ETF | $9.7M |
WHRWHIRLPOOL CORP | $9.5M |
COFCAPITAL ONE FINANCIAL CORP. | $9.4M |
ETNEATON CORP | $9.3M |
MANMANPOWERGROUP INCORPORATED | $9.2M |
ELVANTHEM INC | $9.2M |
PNCPNC BANK CORPORATION | $9.2M |
MUMICRON TECHNOLOGY INC | $9.1M |
NTAPNETAPP INC | $8.9M |
HDHOME DEPOT INC | $8.7M |
ADMARCHER DANIELS MIDLAND CO | $8.7M |
PGPROCTER & GAMBLE CO | $8.7M |
MDTMEDTRONIC PLC | $8.6M |
LRCXEURLAM RESEARCH CORPORATION | $8.5M |
PEPPEPSICO INC | $8.4M |
COSTCOSTCO WHOLESALE CORP | $8.4M |
CMICUMMINS INC COM | $8.3M |
ACWIIS - MSCI ALL COUNTRY WORLD INDEX | $8.3M |
FQIDIGITAL REALTY TRUST INC | $8.2M |
BACVERIZON COMMUNICATIONS COM | $7.8M |
CMACOMERICA INC | $7.7M |
MAMASTERCARD INC | $7.6M |
PNWPINNACLE WEST CAPITAL CORP USD | $7.5M |
IJRISHARES CORE S&P SMALL-CAP ETF | $7.5M |
STZCONSTELLATION BRANDS INC | $7.3M |
GENNORTONLIFELOCK INC | $7.3M |
XLUSPDR - UTILITIES SECTOR | $7.3M |
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