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 |
|---|---|
WTMWHITE MTNS INS GROUP LTD | $963.0M |
CLCOLGATE PALMOLIVE CO | $960.0M |
FLCAFRANKLIN TEMPLETON ETF TR | $921.0M |
MCKMCKESSON CORP | $905.0M |
SJNKSPDR SER TR | $886.0M |
BKLNINVESCO EXCHANGE-TRADED FD T | $884.0M |
KLACKLA-TENCOR CORP. | $868.0M |
COPCONOCOPHILLIPS | $866.0M |
CVXCHEVRON CORP | $860.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $857.0M |
IAGGISHARES TR | $845.0M |
MINTPIMCO ETF TR | $836.0M |
AQLTISHARES TR | $812.0M |
—VV - INTERMEDIATE TERM MUNICIPALS | $810.0M |
FMUSDISHARES INC | $805.0M |
CCLCARNIVAL CORP PAIRED CTF | $804.0M |
NVONOVO-NORDISK A S | $798.0M |
CSXCSX CORP | $791.0M |
PANWPALO ALTO NETWORKS INC | $789.0M |
GPCGENUINE PARTS CO | $763.0M |
RLRALPH LAUREN CORP | $760.0M |
VTVVANGUARD INDEX FDS | $735.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $732.0M |
MGKVG - U.S. MEGA-CAP GROWTH | $711.0M |
IVVISHARES CORE S&P 500 ETF | $683.0M |
DONSPDR DOW JONES INDUSTRIAL AVER | $678.0M |
NVSNNOVARTIS | $676.0M |
EGPEASTGROUP PPTYS INC | $667.0M |
TSLATESLA INC | $652.0M |
TKRTIMKEN CO | $641.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $636.0M |
VBKVG - U.S. SMALL-CAP GROWTH | $635.0M |
PHOIV - WATER RESOURCES | $618.0M |
AZNASTRAZENECA PLC | $616.0M |
CERNCHFCERNER CORP. | $606.0M |
AQLTISHARES TR | $596.0M |
KMTKENNAMETAL INC CAP STK | $594.0M |
CMECME GROUP INC | $591.0M |
BKRBAKER HUGHES COMPANY | $589.0M |
IGSBISHARES TR | $585.0M |
SPAQUSDFISKER INC | $571.0M |
WFCWELLS FARGO & CO | $551.0M |
VBRVG - U.S. SMALL-CAP VALUE | $528.0M |
VIGVANGUARD DIVIDEND APPRECIATION | $527.0M |
CBOECBOE GLOBAL MKTS INC | $517.0M |
IWNIS - RUSSELL 2000 VALUE (SMALL-CAP) | $515.0M |
VXUSVG - TOTAL INTL STOCK INDEX | $511.0M |
XLISELECT SECTOR SPDR TR | $497.0M |
IWFISHARES TR | $492.0M |
FDNFT DOW JONES INTERNET INDEX | $480.0M |
BB4AXOS FINANCIAL INC | $465.0M |
TDCTERADATA CORP DEL COM | $465.0M |
7HPHP INC | $453.0M |
LBTYBLIBERTY GLOBAL PLC | $450.0M |
BCCCGLOBAL X FDS | $442.0M |
CRICARTERS INC | $438.0M |
OEFISHARES TR | $432.0M |
MOALTRIA GROUP | $430.0M |
BAXBAXTER INTERNATIONAL | $430.0M |
VGTVG - INFORMATION TECHNOLOGY ETF | $422.0M |
ITA*ISHARES TR | $417.0M |
ATVIEURACTIVISION BLIZZARD INC | $413.0M |
ALKALASKA AIR GROUP INC | $406.0M |
IWMISHARES RUSSELL 2000 ETF | $402.0M |
VTIPVANGUARD MALVERN FDS | $385.0M |
SPYGSPDR SER TR | $382.0M |
VNQVG - REAL ESTATE ETF | $356.0M |
—CREE INC COM | $355.0M |
SPHBINVESCO EXCH TRADED FD TR II | $344.0M |
ROSTROSS STORES INC COM | $343.0M |
IQVIQVIA HOLDINGS INC | $340.0M |
COTYCOTY INC | $335.0M |
XLCSELECT SECTOR SPDR TR | $320.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $312.0M |
DFSEURDISCOVER FINL SVCS | $305.0M |
XMESPDR SER TR | $305.0M |
OGNORGANON & CO | $303.0M |
AWCAMERICAN WTR WKS CO INC NEW | $302.0M |
FISFIDELITY NATIONAL INFORMATION SERVICES | $298.0M |
DFASDIMENSIONAL ETF TRUST | $294.0M |
VTRSVIATRIS INC | $290.0M |
DFUSDIMENSIONAL ETF TRUST | $289.0M |
HOLXHOLOGIC INC | $286.0M |
VOEVG - U.S. MID-CAP VALUE | $282.0M |
VTCVG - U.S. TOTAL CORP BONDS | $275.0M |
LVLNSPDR SER TR | $268.0M |
DFACDIMENSIONAL ETF TRUST | $266.0M |
KMIKINDER MORGAN INC DEL | $262.0M |
AMDADVANCED MICRO DEVICES INC | $259.0M |
ZTSZOETIS INC | $256.0M |
FASTFASTENAL CO COM | $246.0M |
MCXMCCORMICK & CO INC | $243.0M |
FMXFEMSA INTERNATIONAL | $241.0M |
RQICOHEN & STEERS QUALITY INCOM | $232.0M |
IXJIS - S&P GLOBAL HEALTHCARE | $232.0M |
SHWSHERWIN WILLIAMS CO | $232.0M |
IBDQISHARES TR | $231.0M |
DFIVDIMENSIONAL ETF TRUST | $230.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $229.0M |
DOWDOW INC | $223.0M |