Kovitz Investment Group Partners, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$4.3T
Holdings
386
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DKSDICKS SPORTING GOODS INC | 26,140 | $2.7B | 0.06% | |
| 202 | TXTTEXTRON INC | 46,917 | $2.7B | 0.06% | |
| 203 | GBXGREENBRIER COS INC | 107,174 | $2.6B | 0.06% | |
| 204 | ABBVABBVIE INC | 19,061 | $2.6B | 0.06% | |
| 205 | AQLTISHARES TR | 50,176 | $2.5B | 0.06% | |
| 206 | TXNTEXAS INSTRS INC | 16,275 | $2.5B | 0.06% | |
| 207 | SNYSANOFI AVENTIS SPONSORED ADR | 65,856 | $2.5B | 0.06% | |
| 208 | REGREGENCY CTRS CORP | 44,902 | $2.4B | 0.06% | |
| 209 | NEMNEWMONT CORP | 56,925 | $2.4B | 0.06% | |
| 210 | IDXXIDEXX LABS INC | 7,343 | $2.4B | 0.06% | |
| 211 | MOSMOSAIC CO NEW | 48,149 | $2.3B | 0.05% | |
| 212 | SHYISHARES TR | 28,594 | $2.3B | 0.05% | |
| 213 | WDAYWORKDAY INC | 15,162 | $2.3B | 0.05% | |
| 214 | KEYKEYCORP | 142,665 | $2.3B | 0.05% | |
| 215 | RCLROYAL CARIBEEAN CRUISES LTD | 59,811 | $2.3B | 0.05% | |
| 216 | ADPAUTOMATIC DATA PROCESSING INC | 10,019 | $2.3B | 0.05% | |
| 217 | VCITVANGUARD SCOTTSDALE FDS | 29,857 | $2.3B | 0.05% | |
| 218 | VISVANGUARD WORLD FDS | 13,416 | $2.1B | 0.05% | |
| 219 | ATVIEURACTIVISION BLIZZARD INC | 27,368 | $2.0B | 0.05% | |
| 220 | HPEHEWLETT PACKARD ENTERPRISE CO | 169,255 | $2.0B | 0.05% | |
| 221 | —CIVITAS RESOURCES INC | 33,696 | $1.9B | 0.04% | |
| 222 | ITWILLINOIS TOOL WKS INC | 10,547 | $1.9B | 0.04% | |
| 223 | —VANECK ETF TRUST | 42,835 | $1.9B | 0.04% | |
| 224 | KRKROGER CO | 41,993 | $1.8B | 0.04% | |
| 225 | XLFSELECT SECTOR SPDR TR | 60,484 | $1.8B | 0.04% | |
| 226 | LEGLEGGETT & PLATT INC | 54,132 | $1.8B | 0.04% | |
| 227 | WKCWORLD FUEL SVCS CORP | 76,059 | $1.8B | 0.04% | |
| 228 | GTGOODYEAR TIRE & RUBR CO | 176,099 | $1.8B | 0.04% | |
| 229 | TELTE CONNECTIVITY LTD | 15,604 | $1.7B | 0.04% | |
| 230 | MMM3M CO. | 15,364 | $1.7B | 0.04% | |
| 231 | OMCOMNICOM GROUP INC | 26,167 | $1.7B | 0.04% | |
| 232 | WRKUSDWESTROCK CO | 52,704 | $1.6B | 0.04% | |
| 233 | DWDMORGAN STANLEY | 20,597 | $1.6B | 0.04% | |
| 234 | SCHPSCHW - U.S. TIPS ETF | 29,839 | $1.5B | 0.04% | |
| 235 | SYFSYNCHRONY FINANCIAL | 54,598 | $1.5B | 0.04% | |
| 236 | WBDWARNER BROS DISCOVERY INC | 132,625 | $1.5B | 0.04% | |
| 237 | XLKTECHNOLOGY SELECT SECTOR SPDR | 12,764 | $1.5B | 0.04% | |
| 238 | VCRVANGUARD WORLD FDS | 6,097 | $1.4B | 0.03% | |
| 239 | REGNREGENERON PHARMACEUTICALS | 2,045 | $1.4B | 0.03% | |
| 240 | PAYXPAYCHEX INC | 12,413 | $1.4B | 0.03% | |
| 241 | LHXL3HARRIS TECHNOLOGIES INC | 6,497 | $1.4B | 0.03% | |
| 242 | IVVISHARES TR | 3,666 | $1.3B | 0.03% | |
| 243 | UAEISHARES TR | 86,371 | $1.3B | 0.03% | |
| 244 | SYKSTRYKER CORPORATION | 6,458 | $1.3B | 0.03% | |
| 245 | FLMXFRANKLIN TEMPLETON ETF TR | 58,503 | $1.3B | 0.03% | |
| 246 | FLINFRANKLIN TEMPLETON ETF TR | 44,638 | $1.3B | 0.03% | |
| 247 | LM03LIBERTY MEDIA CORP DEL | 32,957 | $1.3B | 0.03% | |
| 248 | PKWINVESCO EXCHANGE TRADED FD T | 16,192 | $1.2B | 0.03% | |
| 249 | GGGGRACO INC | 19,800 | $1.2B | 0.03% | |
| 250 | LQDISHARES TR | 11,547 | $1.2B | 0.03% | |
| 251 | LECOLINCOLN ELEC HLDGS INC | 9,400 | $1.2B | 0.03% | |
| 252 | SLQDISHARES TR | 24,665 | $1.2B | 0.03% | |
| 253 | VTVVANGUARD INDEX FDS | 9,429 | $1.2B | 0.03% | |
| 254 | CVXCHEVRON CORP NEW | 8,051 | $1.2B | 0.03% | |
| 255 | AG8AGILENT TECHNOLOGIES INC | 9,500 | $1.2B | 0.03% | |
| 256 | IWNISHARE TR | 8,842 | $1.1B | 0.03% | |
| 257 | PPGPPG INDS INC | 10,200 | $1.1B | 0.03% | |
| 258 | VRSKVERISK ANALYTICS INC | 6,173 | $1.1B | 0.02% | |
| 259 | SPIBSPDR SER TR | 32,931 | $1.0B | 0.02% | |
| 260 | CFGCITIZENS FINL GROUP INC | 29,929 | $1.0B | 0.02% | |
| 261 | OEFISHARES TR | 6,237 | $1.0B | 0.02% | |
| 262 | ENORISHARES TR | 48,327 | $1.0B | 0.02% | |
| 263 | EZAISHARES INC | 27,860 | $1.0B | 0.02% | |
| 264 | VDCVANGUARD WORLD FDS | 5,825 | $1.0B | 0.02% | |
| 265 | NTRSNORTHERN TR CORP COM | 11,549 | $988.0M | 0.02% | |
| 266 | PRFINVESCO EXCHANGE TRADED FD T | 7,056 | $979.0M | 0.02% | |
| 267 | VFHVANGUARD WORLD FDS | 12,861 | $957.0M | 0.02% | |
| 268 | SPSBSPDR SER TR | 32,388 | $946.0M | 0.02% | |
| 269 | EWKISHARES INC | 64,524 | $932.0M | 0.02% | |
| 270 | —FRANKLIN TEMPLETON ETF TR | 52,574 | $931.0M | 0.02% | |
| 271 | NEENEXTERA ENERGY INC | 11,761 | $922.0M | 0.02% | |
| 272 | FLJPFRANKLIN TEMPLETON ETF TR | 42,324 | $918.0M | 0.02% | |
| 273 | EWNISHARES INC | 29,753 | $910.0M | 0.02% | |
| 274 | HMCHONDA MOTOR LTD | 41,823 | $903.0M | 0.02% | |
| 275 | NYCBEURNEW YORK CMNTY BANCORP COM | 105,543 | $900.0M | 0.02% | |
| 276 | FLCHFRANKLIN TEMPLETON ETF TR | 53,031 | $896.0M | 0.02% | |
| 277 | VNMVANECK ETF TRUST | 67,346 | $896.0M | 0.02% | |
| 278 | EMBISHARES TR | 11,113 | $882.0M | 0.02% | |
| 279 | IWSISHARES TR | 9,146 | $878.0M | 0.02% | |
| 280 | FLKRFRANKLIN TEMPLETON ETF TR | 51,960 | $864.0M | 0.02% | |
| 281 | EWGISHARES MSCI GERMANY ETF | 43,436 | $857.0M | 0.02% | |
| 282 | EFXEQUIFAX INC | 5,000 | $857.0M | 0.02% | |
| 283 | EWOISHARES INC | 55,127 | $855.0M | 0.02% | |
| 284 | NXPINXP SEMICONDUCTORS NV | 5,785 | $853.0M | 0.02% | |
| 285 | IWPISHARES TR | 10,619 | $833.0M | 0.02% | |
| 286 | BABOEING CO | 6,847 | $829.0M | 0.02% | |
| 287 | KOCOCA COLA CO | 14,725 | $825.0M | 0.02% | |
| 288 | VWOVANGUARD INTL EQUITY INDEX F | 22,566 | $823.0M | 0.02% | |
| 289 | TKRTIMKEN CO | 13,908 | $821.0M | 0.02% | |
| 290 | MINTPIMCO ETF TR | 8,295 | $820.0M | 0.02% | |
| 291 | PDBCINVESCO ACTIVLY MANGD ETC FD | 50,298 | $814.0M | 0.02% | |
| 292 | IJHISHARES TR | 3,667 | $804.0M | 0.02% | |
| 293 | MUBISHARES TR | 7,735 | $793.0M | 0.02% | |
| 294 | LBRDALIBERTY BROADBAND CORP | 10,542 | $786.0M | 0.02% | |
| 295 | BKLNINVESCO EXCHANGE-TRADED FD T | 38,850 | $784.0M | 0.02% | |
| 296 | JCIJOHNSON CTLS INTL PLC | 15,639 | $770.0M | 0.02% | |
| 297 | WATWATERS CORP | 2,799 | $754.0M | 0.02% | |
| 298 | IUSVISHARES TR | 11,864 | $743.0M | 0.02% | |
| 299 | SJNKSPDR SER TR | 31,037 | $738.0M | 0.02% | |
| 300 | IAGGISHARES TR | 15,156 | $732.0M | 0.02% |