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 |
|---|---|
VEUVANGUARD FTSE ALL-WORLD EX-US | $2.8B |
TELTE CONNECTIVITY LTD | $2.8B |
ADPAUTOMATIC DATA PROCESSING IN | $2.8B |
KEYKEYCORP | $2.7B |
TAT & T INC | $2.7B |
MGVVG - MEGA CAP 300 VALUE | $2.7B |
SLQDIS-0-5 INVESTMENT GRADE CORP BONDS | $2.7B |
DISCKUSDDISCOVERY INC - C | $2.7B |
HPEHEWLETT PACKARD ENTERPRISE CO | $2.6B |
SYFSYNCHRONY FINANCIAL | $2.6B |
AQLTIS - FLOATING RATE BOND FUND | $2.5B |
SCHPSCHW - U.S. TIPS ETF | $2.5B |
SHYISHARES TR | $2.5B |
EWEDWARDS LIFESCIENCES CORP | $2.5B |
NFLXNETFLIX INC | $2.4B |
WRKUSDWESTROCK CO | $2.4B |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.4B |
MOSMOSAIC CO NEW | $2.4B |
SYKSTRYKER CORPORATION | $2.4B |
DALDELTA AIR LINES INC NEW | $2.3B |
BPBP PLC | $2.3B |
IBBIS - NASDAQ BIOTECH | $2.3B |
NXPINXP SEMICONDUCTORS NV | $2.2B |
MUBIS - INTERMEDIATE MUNICIPAL BONDS | $2.2B |
JECUSDJACOBS ENGR GROUP INC | $2.2B |
REGNREGENERON PHARMACEUTICALS | $2.2B |
KKRKKR & CO INC CL A | $2.1B |
BABOEING CO | $2.1B |
UPSUNITED PARCEL SERVICE | $2.1B |
WKCWORLD FUEL SVCS CORP | $2.1B |
ZBRAZEBRA TECHNOLOGIES CORPORATION | $2.1B |
LEGLEGGETT & PLATT INC | $2.0B |
USBUS BANCORP DEL | $2.0B |
SPIBSPDR - INTERMEDIATE CORP | $2.0B |
SPSBSPDR - SHORT-TERM CORPORATES | $1.9B |
CGWIV - S&P GLOBAL WATER | $1.9B |
LBRDALIBERTY BROADBAND - CL A | $1.9B |
ITWILLINOIS TOOL WKS INC | $1.9B |
PAYXPAYCHEX INC COM | $1.9B |
EMREMERSON ELEC CO | $1.9B |
YUSDALLEGHANY CORP MD | $1.8B |
KMBKIMBERLY-CLARK CORPORATION | $1.8B |
JCIJOHNSON CTLS INTL PLC | $1.7B |
MHKMOHAWK INDS INC COM | $1.7B |
VRTXVERTEX PHARMACEUTICALS INC | $1.7B |
2JEFOCUS FINL PARTNERS INC CL A | $1.7B |
FLKRFRANKLIN TEMPLETON ETF TR | $1.6B |
PKWIV - BUYBACK ACHIEVERS | $1.6B |
EWTISHARES INC | $1.6B |
VFCV F CORP | $1.6B |
NEENEXTERA ENERGY INC | $1.6B |
EWNISHARES INC | $1.6B |
GPNGLOBAL PMTS INC | $1.6B |
OMCOMNICOM GROUP INC | $1.6B |
LM03LIBERTY MEDIA CORP DEL | $1.6B |
FLINFRANKLIN TEMPLETON ETF TR | $1.5B |
EWGISHARES MSCI GERMANY ETF | $1.5B |
EFXEQUIFAX INC | $1.5B |
VVVANGUARD INDEX FDS | $1.5B |
CHKPCHECK POINT SOFTWARE TECH LT | $1.5B |
EWOISHARES INC | $1.5B |
—FRANKLIN TEMPLETON ETF TR | $1.5B |
PPGPPG INDS INC | $1.5B |
ULUNILEVER PLC | $1.5B |
FLMXFRANKLIN TEMPLETON ETF TR | $1.4B |
WBAWALGREENS BOOTS ALLIANCE INC | $1.4B |
FLCHFRANKLIN TEMPLETON ETF TR | $1.4B |
GGGGRACO INC | $1.4B |
EWKISHARES INC | $1.4B |
KOCOCA-COLA CO | $1.3B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.3B |
BIGGQBIG LOTS INC | $1.3B |
FLJPFRANKLIN TEMPLETON ETF TR | $1.3B |
VRSKVERISK ANALYTICS INC | $1.3B |
VDCVG - CONSUMER STAPLES ETF | $1.3B |
LECOLINCOLN ELEC HLDGS INC | $1.3B |
EZAISHARES INC | $1.3B |
IWPIS - RUSSELL MIDCAP GROWTH | $1.3B |
MBBIS - BARCLAYS MBS (MORTGAGE BONDS) | $1.2B |
IWSIS - RUSSELL MIDCAP VALUE | $1.2B |
EMBISHARES TR | $1.2B |
PKNPERKINELMER INC | $1.2B |
QRVOQORVO INC | $1.2B |
VFHVG - FINANCIALS ETF | $1.2B |
NYCBEURNEW YORK CMNTY BANCORP COM | $1.1B |
HMCHONDA MOTOR LTD | $1.1B |
AG8AGILENT TECHNOLOGIES INC | $1.1B |
AEPAMERICAN ELEC PWR CO INC | $1.1B |
DGSWISDOMTREE TR | $1.1B |
PDBCINVESCO ACTIVLY MANGD ETC FD | $1.0B |
ACNACCENTURE PLC CLASS A ORDINARY | $1.0B |
SCHLSCHOLASTIC CORP COM | $1.0B |
NVDANVIDIA CORPORATION | $1.0B |
EFAISHARES MSCI EAFE ETF | $1.0B |
VMIVALMONT INDS INC | $1.0B |
XARSPDR - S&P AEROSPACE & DEFENSE | $1.0B |
XLVHEALTH CARE SELECT SECTOR SPDR | $1.0B |
TAPMOLSON COORS BREWING CO CL B N | $981.0M |
SUBIS - SHORT-TERM AMT MUNI | $976.0M |
IJHISHARES CORE S&P MID-CAP ETF | $965.0M |