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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALBALBEMARLE CORP | 33,040 | $7.2B | 143.98% | |
| 102 | BAMBROOKFIELD ASSET MANAGEMENT INC | 134,707 | $7.2B | 143.44% | |
| 103 | TSNTYSON FOODS INC CL A | 90,124 | $7.1B | 141.57% | |
| 104 | IBMINTL BUSINESS MACH. | 50,293 | $7.0B | 139.04% | |
| 105 | FISVFISERV INC | 64,274 | $7.0B | 138.78% | |
| 106 | MCDMCDONALD`S CORP | 28,917 | $7.0B | 138.74% | |
| 107 | TMUST-MOBILE US INC | 54,460 | $7.0B | 138.47% | |
| 108 | PFEPFIZER INC | 161,359 | $6.9B | 138.11% | |
| 109 | AREALEXANDRIA REAL ESTATE EQ IN | 36,090 | $6.9B | 137.23% | |
| 110 | NVRNVR ORD | 1,425 | $6.8B | 135.96% | |
| 111 | VCSHVG - U.S. SHORT-TERM CORP BONDS | 82,599 | $6.8B | 135.46% | |
| 112 | HONHONEYWELL INTL | 31,958 | $6.8B | 135.00% | |
| 113 | BKBANK OF NEW YORK MELLON | 129,936 | $6.7B | 134.05% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 11,579 | $6.6B | 131.64% | |
| 115 | CBRECBRE GROUP INC | 67,908 | $6.6B | 131.58% | |
| 116 | ADBEADOBE INC | 11,465 | $6.6B | 131.36% | |
| 117 | XOMEXXON MOBIL | 109,819 | $6.5B | 128.56% | |
| 118 | NKENIKE INC | 43,969 | $6.4B | 127.08% | |
| 119 | APDAIR PRODS & CHEMS INC | 24,724 | $6.3B | 126.01% | |
| 120 | TFCTRUIST FINL CORP COM | 107,735 | $6.3B | 125.75% | |
| 121 | SBUXSTARBUCKS CORP. | 57,207 | $6.3B | 125.57% | |
| 122 | UNHUNITEDHEALTH GROUP | 15,835 | $6.2B | 123.12% | |
| 123 | MDLZMONDELEZ INTERNATIONAL INC | 99,084 | $6.2B | 122.82% | Call |
| 124 | AYIACUITY BRANDS INC | 35,576 | $6.2B | 122.74% | |
| 125 | METMETLIFE INC COM | 99,771 | $6.2B | 122.57% | |
| 126 | ZBHZIMMER BIOMET HLDGS INC | 41,543 | $6.1B | 120.99% | |
| 127 | DDDUPONT DE NEMOURS INC | 88,283 | $6.0B | 119.44% | |
| 128 | LHXL3HARRIS TECHNOLOGIES INC | 26,751 | $5.9B | 117.25% | |
| 129 | ABBVABBVIE INC | 53,875 | $5.8B | 115.66% | |
| 130 | VISVG - INDUSTRIALS ETF | 30,760 | $5.8B | 115.00% | |
| 131 | BHEBENCHMARK ELECTRONICS INC | 213,512 | $5.7B | 113.49% | |
| 132 | BLKCHFBLACKROCK INC. | 6,762 | $5.7B | 112.85% | |
| 133 | IPINTERNATIONAL PAPER CO | 99,579 | $5.6B | 110.80% | |
| 134 | AZOAUTOZONE INC | 3,268 | $5.5B | 110.43% | |
| 135 | MPCMARATHON PETROLEUM CORP | 89,559 | $5.5B | 110.17% | |
| 136 | JBLJABIL INC | 94,013 | $5.5B | 109.21% | |
| 137 | LBTYBLIBERTY GLOBAL CL C | 184,350 | $5.4B | 108.08% | |
| 138 | RCLROYAL CARIBEEAN CRUISES LTD | 59,537 | $5.3B | 105.39% | |
| 139 | AMTAMERICAN TOWER CORP | 19,944 | $5.3B | 105.33% | |
| 140 | HFCUSDHOLLYFRONTIER CORP | 159,289 | $5.3B | 105.01% | |
| 141 | GILDGILEAD SCIENCES INC | 75,536 | $5.3B | 104.99% | |
| 142 | KSSKOHLS CORP | 109,724 | $5.2B | 102.82% | |
| 143 | AMATAPPLIED MATERIALS | 40,080 | $5.2B | 102.67% | |
| 144 | OZKBANK OZK | 115,749 | $5.0B | 99.00% | |
| 145 | VMWEURVMWARE INC | 32,845 | $4.9B | 97.19% | |
| 146 | ON1OLD NATL BANCORP | 287,686 | $4.9B | 97.03% | |
| 147 | UNPUNION PACIFIC CORP | 24,564 | $4.8B | 95.82% | |
| 148 | WMWASTE MANAGEMENT | 31,639 | $4.7B | 94.05% | |
| 149 | LINLINDE PLC | 16,046 | $4.7B | 93.69% | |
| 150 | RPRXROYALTY PHARMA PLC | 129,997 | $4.7B | 93.49% | |
| 151 | VHTVG - HEALTH CARE ETF | 18,770 | $4.6B | 92.32% | |
| 152 | SJMJ M SMUCKER CO | 38,644 | $4.6B | 92.30% | |
| 153 | VMBSVANGUARD SCOTTSDALE FDS | 86,639 | $4.6B | 91.88% | |
| 154 | VWOVG - FTSE EMERGING MARKETS | 92,293 | $4.6B | 91.86% | |
| 155 | VOOVANGUARD INDEX FDS | 11,606 | $4.6B | 91.08% | |
| 156 | TJXTJX COMPANIES | 68,833 | $4.5B | 90.39% | |
| 157 | WOOFOOT LOCKER INC | 99,050 | $4.5B | 90.01% | |
| 158 | CICIGNA CORP NEW | 22,401 | $4.5B | 89.23% | |
| 159 | KLICKULICKE & SOFFA INDS INC | 76,640 | $4.5B | 88.89% | |
| 160 | GBXGREENBRIER COS INC | 103,557 | $4.5B | 88.60% | |
| 161 | BIIBBIOGEN IDEC INC COM | 15,592 | $4.4B | 87.80% | |
| 162 | TTENTOTALENERGIES SE | 92,013 | $4.4B | 87.76% | |
| 163 | JNPJUNIPER NETWORKS INC | 156,640 | $4.3B | 85.79% | |
| 164 | VSSVG - ALL-WORLD EX-US SMALL-CAP | 32,181 | $4.3B | 85.61% | |
| 165 | SNASNAP ON INC | 20,557 | $4.3B | 85.47% | |
| 166 | COHUCOHU INC | 133,957 | $4.3B | 85.15% | |
| 167 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,080 | $4.2B | 83.60% | |
| 168 | KIMKIMCO RLTY CORP | 201,710 | $4.2B | 83.28% | |
| 169 | PHMPULTEGROUP INC | 90,910 | $4.2B | 83.08% | |
| 170 | JWNUSDNORDSTROM INC | 156,192 | $4.1B | 82.21% | |
| 171 | DWDMORGAN STANLEY | 24,906 | $4.0B | 78.81% | Call |
| 172 | HCAHCA HEALTHCARE INC | 16,239 | $3.9B | 78.45% | |
| 173 | SNYSANOFI AVENTIS SPONSORED ADR | 80,940 | $3.9B | 77.65% | |
| 174 | TAKTAKEDA PHARMACEUTICAL CO LTD | 236,770 | $3.9B | 77.17% | |
| 175 | VCRVG - CONSUMER DURABLES ETF | 12,506 | $3.9B | 77.13% | |
| 176 | KDPKEURIG DR PEPPER INC | 112,491 | $3.8B | 76.48% | |
| 177 | GDGENERAL DYNAMICS CORP COM | 19,585 | $3.8B | 76.40% | |
| 178 | DGDOLLAR GEN CORP NEW | 18,092 | $3.8B | 76.38% | |
| 179 | CHNGUSDCHANGE HEALTHCARE INC | 181,912 | $3.8B | 75.80% | |
| 180 | EBAEBAY INC. | 51,919 | $3.6B | 71.98% | |
| 181 | CAHCARDINAL HEALTH INC COM | 72,965 | $3.6B | 71.82% | |
| 182 | LITELUMENTUM HLDGS INC | 43,116 | $3.6B | 71.68% | |
| 183 | XBISPDR - S&P BIOTECH | 28,646 | $3.6B | 71.66% | |
| 184 | DOCUSDPHYSICIANS RLTY TR | 201,765 | $3.6B | 70.75% | |
| 185 | APOEURAPOLLO GLOBAL MGMT INC | 55,444 | $3.4B | 67.96% | |
| 186 | TXNTEXAS INSTRUMENTS INC | 17,483 | $3.4B | 66.86% | |
| 187 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 8 | $3.3B | 65.49% | |
| 188 | NTRNUTRIEN LTD REGISTERED SHS | 50,354 | $3.3B | 64.95% | |
| 189 | TPRTAPESTRY INC | 87,179 | $3.2B | 64.22% | |
| 190 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,888 | $3.2B | 64.04% | |
| 191 | VCITVG - U.S. INTERM-TERM CORP BONDS | 34,051 | $3.2B | 63.98% | |
| 192 | NEMNEWMONT CORP | 57,671 | $3.1B | 62.33% | |
| 193 | GTGOODYEAR TIRE & RUBR CO | 173,893 | $3.1B | 61.25% | |
| 194 | XLFSPDR - FINANCIAL SECTOR | 81,946 | $3.1B | 61.19% | |
| 195 | PYPLPAYPAL HOLDINGS INC | 11,790 | $3.1B | 61.05% | |
| 196 | ALSALLSTATE CORP COM | 23,797 | $3.0B | 60.30% | |
| 197 | REGREGENCY CTRS CORP | 44,939 | $3.0B | 60.22% | |
| 198 | SHVISHARES TR | 26,948 | $3.0B | 59.24% | |
| 199 | LQDIS - INVESTMENT GRADE CORP BONDS | 21,947 | $2.9B | 58.11% | |
| 200 | KRKROGER CO | 71,810 | $2.9B | 57.77% |