Kovitz Investment Group Partners, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.3T
Holdings
155
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 2,825 | $705.0M | 0.03% | |
| 102 | AGCOAGCO CORP | 9,600 | $686.0M | 0.03% | |
| 103 | IWMISHARES TR | 4,440 | $677.0M | 0.03% | |
| 104 | —HOWARD HUGHES CORP | 5,000 | $656.0M | 0.03% | |
| 105 | DOEURDIAMOND OFFSHORE DRILLING IN | 34,729 | $645.0M | 0.03% | |
| 106 | VMWEURVMWARE INC | 5,100 | $639.0M | 0.03% | |
| 107 | IJJISHARES TR | 3,831 | $613.0M | 0.03% | |
| 108 | LLYLILLY ELI & CO | 7,250 | $612.0M | 0.03% | |
| 109 | MANMANPOWERGROUP INC | 4,815 | $607.0M | 0.03% | |
| 110 | MAMASTERCARD INCORPORATED | 3,847 | $582.0M | 0.02% | |
| 111 | —POWERSHARES QQQ TRUST | 3,649 | $568.0M | 0.02% | |
| 112 | —NOBLE CORP PLC | 124,469 | $563.0M | 0.02% | |
| 113 | AMGNAMGEN INC | 3,123 | $543.0M | 0.02% | |
| 114 | XLKSELECT SECTOR SPDR TR | 8,430 | $539.0M | 0.02% | |
| 115 | —ALLERGAN PLC | 3,043 | $498.0M | 0.02% | |
| 116 | IWFISHARES TR | 3,614 | $487.0M | 0.02% | |
| 117 | WMWASTE MGMT INC DEL | 5,400 | $466.0M | 0.02% | |
| 118 | AMZNAMAZON COM INC | 398 | $465.0M | 0.02% | |
| 119 | VBVANGUARD INDEX FDS | 3,116 | $461.0M | 0.02% | |
| 120 | HPQHP INC | 21,656 | $455.0M | 0.02% | |
| 121 | —PRUDENTIAL SHT DURATION HG Y | 30,440 | $450.0M | 0.02% | |
| 122 | —VOYA PRIME RATE TR | 88,455 | $448.0M | 0.02% | |
| 123 | IVVISHARES TR | 1,618 | $435.0M | 0.02% | |
| 124 | —DEUTSCHE MULTI-MKT INCOME TR | 48,396 | $428.0M | 0.02% | |
| 125 | CBCHUBB LIMITED | 2,918 | $426.0M | 0.02% | |
| 126 | DXCDXC TECHNOLOGY CO | 4,426 | $420.0M | 0.02% | |
| 127 | NWSANEWS CORP NEW | 24,300 | $394.0M | 0.02% | |
| 128 | TJXTJX COS INC NEW | 5,055 | $387.0M | 0.02% | |
| 129 | CBOECBOE GLOBAL MARKETS INC | 3,026 | $377.0M | 0.02% | |
| 130 | PRUPRUDENTIAL FINL INC | 3,232 | $372.0M | 0.02% | |
| 131 | VVISA INC | 3,194 | $364.0M | 0.02% | |
| 132 | UNPUNION PAC CORP | 2,613 | $350.0M | 0.01% | |
| 133 | —MICRO FOCUS INTERNATIONAL PL | 9,892 | $332.0M | 0.01% | |
| 134 | CMCSACOMCAST CORP NEW | 8,079 | $324.0M | 0.01% | |
| 135 | MRKMERCK & CO INC | 5,694 | $320.0M | 0.01% | |
| 136 | RDS/AROYAL DUTCH SHELL PLC | 4,675 | $312.0M | 0.01% | |
| 137 | PSXPHILLIPS 66 | 2,957 | $299.0M | 0.01% | |
| 138 | IWSISHARES TR | 3,056 | $272.0M | 0.01% | |
| 139 | —DOWDUPONT INC | 3,748 | $267.0M | 0.01% | |
| 140 | WECWEC ENERGY GROUP INC | 3,954 | $263.0M | 0.01% | |
| 141 | BAXBAXTER INTL INC | 3,993 | $258.0M | 0.01% | |
| 142 | AVGOBROADCOM LTD | 1,000 | $257.0M | 0.01% | |
| 143 | VTWGVANGUARD SCOTTSDALE FDS | 1,895 | $257.0M | 0.01% | |
| 144 | IWNISHARES TR | 2,029 | $255.0M | 0.01% | |
| 145 | IWDISHARES TR | 2,010 | $250.0M | 0.01% | |
| 146 | IJKISHARES TR | 1,156 | $249.0M | 0.01% | |
| 147 | COPCONOCOPHILLIPS | 4,493 | $247.0M | 0.01% | |
| 148 | IJHISHARES TR | 1,295 | $246.0M | 0.01% | |
| 149 | TAT&T INC | 6,278 | $244.0M | 0.01% | |
| 150 | LOWLOWES COS INC | 2,593 | $241.0M | 0.01% | |
| 151 | SBUXSTARBUCKS CORP | 4,101 | $236.0M | 0.01% | |
| 152 | GWWGRAINGER W W INC | 1,000 | $236.0M | 0.01% | |
| 153 | ORCLORACLE CORP | 4,805 | $227.0M | 0.01% | |
| 154 | DVADAVITA INC | 3,056 | $221.0M | 0.01% | |
| 155 | DWDMORGAN STANLEY | 4,170 | $219.0M | 0.01% |
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