Kovitz Investment Group Partners, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.7T
Holdings
113
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 695,087 | $113.3B | 6.60% | |
| 2 | PWRQUANTA SVCS INC | 2,624,082 | $91.4B | 5.33% | |
| 3 | AAPLAPPLE INC | 773,977 | $90.2B | 5.26% | Call |
| 4 | JPMJPMORGAN CHASE & CO | 936,164 | $80.8B | 4.70% | |
| 5 | BACBANK AMER CORP | 3,065,770 | $67.8B | 3.95% | |
| 6 | BABOEING CO | 427,828 | $66.6B | 3.88% | |
| 7 | GMGENERAL MTRS CO | 1,714,015 | $59.7B | 3.48% | |
| 8 | —CBS CORP NEW | 930,391 | $59.2B | 3.45% | |
| 9 | AXPAMERICAN EXPRESS CO | 782,298 | $58.0B | 3.38% | |
| 10 | HALHALLIBURTON CO | 1,066,863 | $57.7B | 3.36% | |
| 11 | CVSCVS HEALTH CORP | 719,217 | $56.8B | 3.31% | |
| 12 | JECUSDJACOBS ENGR GROUP INC DEL | 900,123 | $51.3B | 2.99% | |
| 13 | KMXCARMAX INC | 777,833 | $50.1B | 2.92% | |
| 14 | —LEUCADIA NATL CORP | 2,099,533 | $48.8B | 2.84% | |
| 15 | CBRECBRE GROUP INC | 1,501,069 | $47.3B | 2.75% | |
| 16 | AONAON PLC | 416,548 | $46.5B | 2.71% | |
| 17 | MCKMCKESSON CORP | 326,593 | $45.9B | 2.67% | |
| 18 | AALAMERICAN AIRLS GROUP INC | 974,780 | $45.5B | 2.65% | |
| 19 | VMIVALMONT INDS INC | 316,582 | $44.6B | 2.60% | |
| 20 | HOGHARLEY DAVIDSON INC | 720,879 | $42.1B | 2.45% | |
| 21 | WFCWELLS FARGO & CO NEW | 760,172 | $41.9B | 2.44% | |
| 22 | RHIROBERT HALF INTL INC | 852,033 | $41.6B | 2.42% | |
| 23 | GOOGALPHABET INC | 52,845 | $40.8B | 2.38% | |
| 24 | BKBANK NEW YORK MELLON CORP | 857,415 | $40.6B | 2.37% | |
| 25 | UHALAMERCO | 102,967 | $38.1B | 2.22% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 322,130 | $36.9B | 2.15% | |
| 27 | TRVCCITIGROUP INC | 552,604 | $32.8B | 1.91% | |
| 28 | DISDISNEY WALT CO | 281,521 | $29.3B | 1.71% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 248,959 | $20.6B | 1.20% | |
| 30 | —ALPHABET INC | 23,061 | $18.3B | 1.06% | |
| 31 | SLBSCHLUMBERGER LTD | 188,648 | $15.8B | 0.92% | |
| 32 | KOCOCA COLA CO | 254,859 | $10.6B | 0.62% | |
| 33 | —FMC TECHNOLOGIES INC | 231,528 | $8.2B | 0.48% | |
| 34 | SPYSPDR S&P 500 ETF TR | 28,571 | $6.3B | 0.37% | Call |
| 35 | QCOMQUALCOMM INC | 84,015 | $5.5B | 0.32% | |
| 36 | MCRMFS CHARTER INCOME TR | 539,602 | $4.6B | 0.27% | |
| 37 | MMTMFS MULTIMARKET INCOME TR | 709,733 | $4.3B | 0.25% | |
| 38 | UNPUNION PAC CORP | 40,708 | $4.2B | 0.25% | |
| 39 | JNJJOHNSON & JOHNSON | 35,549 | $4.1B | 0.24% | |
| 40 | NKENIKE INC | 73,068 | $3.7B | 0.22% | |
| 41 | MCDMCDONALDS CORP | 30,067 | $3.7B | 0.21% | |
| 42 | NEENEXTERA ENERGY INC | 30,249 | $3.6B | 0.21% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $3.2B | 0.18% | |
| 44 | GEGENERAL ELECTRIC CO | 97,900 | $3.1B | 0.18% | |
| 45 | XOMEXXON MOBIL CORP | 33,312 | $3.0B | 0.18% | |
| 46 | EVSBEATON VANCE SH TM DR DIVR IN | 211,262 | $2.9B | 0.17% | |
| 47 | HDHOME DEPOT INC | 21,107 | $2.8B | 0.16% | |
| 48 | —WESTERN ASSET HIGH INCM OPP | 550,809 | $2.7B | 0.16% | |
| 49 | TSITCW STRATEGIC INCOME FUND IN | 509,720 | $2.7B | 0.16% | |
| 50 | PGPROCTER AND GAMBLE CO | 31,470 | $2.6B | 0.15% | |
| 51 | ALSALLSTATE CORP | 34,113 | $2.5B | 0.15% | |
| 52 | KSSKOHLS CORP | 46,258 | $2.3B | 0.13% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 13,253 | $2.2B | 0.13% | |
| 54 | FDO.FMACYS INC | 61,420 | $2.2B | 0.13% | |
| 55 | —ENSCO PLC | 225,735 | $2.2B | 0.13% | |
| 56 | —WESTERN ASSET VAR RT STRG FD | 134,341 | $2.2B | 0.13% | |
| 57 | PEPPEPSICO INC | 19,556 | $2.0B | 0.12% | |
| 58 | EDCONSOLIDATED EDISON INC | 27,644 | $2.0B | 0.12% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 45,061 | $2.0B | 0.12% | |
| 60 | ABBVABBVIE INC | 30,912 | $1.9B | 0.11% | |
| 61 | ABTABBOTT LABS | 43,117 | $1.7B | 0.10% | |
| 62 | VTIVANGUARD INDEX FDS | 14,180 | $1.6B | 0.10% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 13,467 | $1.5B | 0.09% | |
| 64 | RABROOKFIELD REAL ASSETS INCOM | 64,536 | $1.4B | 0.08% | |
| 65 | DFSEURDISCOVER FINL SVCS | 18,342 | $1.3B | 0.08% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 35,775 | $1.3B | 0.07% | |
| 67 | CVXCHEVRON CORP NEW | 10,073 | $1.2B | 0.07% | |
| 68 | CSCOCISCO SYS INC | 34,293 | $1.0B | 0.06% | |
| 69 | MSFTMICROSOFT CORP | 16,055 | $998.0M | 0.06% | |
| 70 | DOEURDIAMOND OFFSHORE DRILLING IN | 54,669 | $967.0M | 0.06% | |
| 71 | BLWBLACKROCK LTD DURATION INC T | 60,940 | $924.0M | 0.05% | |
| 72 | —DEL TACO RESTAURANTS INC | 64,800 | $915.0M | 0.05% | |
| 73 | EFAISHARES TR | 15,000 | $866.0M | 0.05% | |
| 74 | MMM3M CO | 4,455 | $796.0M | 0.05% | |
| 75 | NENOBLE CORP PLC | 132,790 | $786.0M | 0.05% | |
| 76 | VNQVANGUARD INDEX FDS | 9,243 | $763.0M | 0.04% | |
| 77 | WECWEC ENERGY GROUP INC | 12,845 | $753.0M | 0.04% | |
| 78 | ROSTROSS STORES INC | 11,200 | $735.0M | 0.04% | |
| 79 | NOVEURNATIONAL OILWELL VARCO INC | 19,560 | $733.0M | 0.04% | |
| 80 | PFEPFIZER INC | 22,231 | $722.0M | 0.04% | |
| 81 | MANMANPOWERGROUP INC | 7,300 | $649.0M | 0.04% | |
| 82 | INTCINTEL CORP | 17,834 | $647.0M | 0.04% | |
| 83 | LLYLILLY ELI & CO | 7,299 | $537.0M | 0.03% | |
| 84 | RDS/AROYAL DUTCH SHELL PLC | 9,850 | $536.0M | 0.03% | |
| 85 | —PRUDENTIAL SHT DURATION HG Y | 34,145 | $529.0M | 0.03% | |
| 86 | BPBP PLC | 13,570 | $507.0M | 0.03% | |
| 87 | —VOYA PRIME RATE TR | 89,355 | $495.0M | 0.03% | |
| 88 | COPCONOCOPHILLIPS | 9,759 | $489.0M | 0.03% | |
| 89 | FDXFEDEX CORP | 2,535 | $472.0M | 0.03% | |
| 90 | AMGNAMGEN INC | 3,185 | $466.0M | 0.03% | |
| 91 | TJXTJX COS INC NEW | 5,777 | $434.0M | 0.03% | |
| 92 | —DEUTSCHE MULTI-MKT INCOME TR | 48,396 | $412.0M | 0.02% | |
| 93 | TAT&T INC | 9,484 | $403.0M | 0.02% | |
| 94 | VBVANGUARD INDEX FDS | 3,116 | $402.0M | 0.02% | |
| 95 | IVVISHARES TR | 1,779 | $400.0M | 0.02% | |
| 96 | CATCATERPILLAR INC DEL | 4,300 | $399.0M | 0.02% | |
| 97 | MRKMERCK & CO INC | 6,068 | $357.0M | 0.02% | |
| 98 | EMREMERSON ELEC CO | 6,150 | $343.0M | 0.02% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 6,258 | $334.0M | 0.02% | |
| 100 | IWDISHARES TR | 2,948 | $330.0M | 0.02% |
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