Kovitz Investment Group Partners, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.5T
Holdings
250
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PGIM SHORT DURATION HIGH YIE | 298,090 | $3.9B | 0.15% | |
| 102 | —BENCHMARK ELECTRS INC | 179,664 | $3.8B | 0.15% | |
| 103 | REGREGENCY CTRS CORP | 63,859 | $3.7B | 0.15% | |
| 104 | TTETOTAL S A | 71,050 | $3.7B | 0.15% | |
| 105 | IPINTL PAPER CO | 91,677 | $3.7B | 0.15% | |
| 106 | SJMSMUCKER J M CO | 39,468 | $3.7B | 0.15% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.7B | 0.15% | |
| 108 | INGING GROEP N V | 343,012 | $3.7B | 0.14% | |
| 109 | MCDMCDONALDS CORP | 20,364 | $3.6B | 0.14% | |
| 110 | NKENIKE INC | 48,230 | $3.6B | 0.14% | |
| 111 | CMCDN IMPERIAL BK COMM TORONTO | 44,412 | $3.3B | 0.13% | |
| 112 | COHUCOHU INC | 205,758 | $3.3B | 0.13% | |
| 113 | SLBSCHLUMBERGER LTD | 88,012 | $3.2B | 0.13% | |
| 114 | SHYISHARES TR | 37,538 | $3.1B | 0.12% | |
| 115 | IWBISHARES TR | 22,376 | $3.1B | 0.12% | |
| 116 | JBLJABIL INC | 121,771 | $3.0B | 0.12% | |
| 117 | MCRMFS CHARTER INCOME TR | 407,824 | $3.0B | 0.12% | |
| 118 | —PHYSICIANS RLTY TR | 184,787 | $3.0B | 0.12% | |
| 119 | ALSALLSTATE CORP | 35,795 | $3.0B | 0.12% | |
| 120 | RDS/AROYAL DUTCH SHELL PLC | 50,348 | $2.9B | 0.12% | |
| 121 | LVLNSPDR SER TR | 109,408 | $2.8B | 0.11% | |
| 122 | HDHOME DEPOT INC | 15,827 | $2.7B | 0.11% | |
| 123 | DSUBLACKROCK DEBT STRAT FD INC | 266,984 | $2.6B | 0.10% | |
| 124 | NEMNEWMONT MINING CORP | 74,552 | $2.6B | 0.10% | |
| 125 | CAHCARDINAL HEALTH INC | 56,096 | $2.5B | 0.10% | |
| 126 | TRNTRINITY INDS INC | 120,331 | $2.5B | 0.10% | |
| 127 | KIMKIMCO RLTY CORP | 168,787 | $2.5B | 0.10% | |
| 128 | WOOFOOT LOCKER INC | 46,440 | $2.5B | 0.10% | |
| 129 | NOVEURNATIONAL OILWELL VARCO INC | 94,643 | $2.4B | 0.10% | |
| 130 | —SHIP FINANCE INTERNATIONAL L | 226,669 | $2.4B | 0.09% | |
| 131 | MDTMEDTRONIC PLC | 26,233 | $2.4B | 0.09% | |
| 132 | —MFS INTER INCOME TR | 645,481 | $2.4B | 0.09% | |
| 133 | WSMWILLIAMS SONOMA INC | 46,852 | $2.4B | 0.09% | |
| 134 | KRKROGER CO | 85,225 | $2.3B | 0.09% | |
| 135 | CCLCARNIVAL CORP | 46,204 | $2.3B | 0.09% | |
| 136 | —AVX CORP NEW | 147,674 | $2.3B | 0.09% | |
| 137 | NTRNutrien Ltd | 47,253 | $2.2B | 0.09% | |
| 138 | PEPPEPSICO INC | 19,765 | $2.2B | 0.09% | |
| 139 | NEENEXTERA ENERGY INC | 12,505 | $2.2B | 0.09% | |
| 140 | —DSW Inc | 87,929 | $2.2B | 0.09% | |
| 141 | TPCTutor Perini Corp | 135,958 | $2.2B | 0.09% | |
| 142 | —WESTERN ASSET HIGH INCM OPP | 477,590 | $2.1B | 0.08% | |
| 143 | VTIVANGUARD INDEX FDS | 16,094 | $2.1B | 0.08% | |
| 144 | VEUVANGUARD INTL EQUITY INDEX F | 44,185 | $2.0B | 0.08% | |
| 145 | TAT&T INC | 70,159 | $2.0B | 0.08% | |
| 146 | EMBISHARES TR | 19,256 | $2.0B | 0.08% | |
| 147 | HBC2HSBC HLDGS PLC | 48,550 | $2.0B | 0.08% | |
| 148 | —INVESCO EXCHNG TRADED FD TR | 91,186 | $2.0B | 0.08% | |
| 149 | EVSBEATON VANCE SH TM DR DIVR IN | 152,763 | $1.9B | 0.08% | |
| 150 | —JEFFERIES FINL GROUP INC | 106,673 | $1.9B | 0.07% | |
| 151 | KEYKEYCORP NEW | 121,628 | $1.8B | 0.07% | |
| 152 | KLICKULICKE & SOFFA INDS INC | 82,378 | $1.7B | 0.07% | |
| 153 | VWOVANGUARD INTL EQUITY INDEX F | 43,449 | $1.7B | 0.07% | |
| 154 | —WESTROCK CO | 43,567 | $1.6B | 0.07% | |
| 155 | —WESTERN ASSET VAR RT STRG FD | 96,433 | $1.5B | 0.06% | |
| 156 | EPUISHARES TR | 41,211 | $1.5B | 0.06% | |
| 157 | —ISHARES INC | 47,107 | $1.4B | 0.06% | |
| 158 | TDCTERADATA CORP DEL | 36,050 | $1.4B | 0.05% | |
| 159 | FLRFLUOR CORP NEW | 42,861 | $1.4B | 0.05% | |
| 160 | THD*ISHARES INC | 16,643 | $1.4B | 0.05% | |
| 161 | —TSAKOS ENERGY NAVIGATION LTD | 517,432 | $1.4B | 0.05% | |
| 162 | HMCHONDA MOTOR LTD | 51,836 | $1.4B | 0.05% | |
| 163 | —FRANKLIN TEMPLETON ETF TR | 61,780 | $1.4B | 0.05% | |
| 164 | EWYISHARES INC | 23,235 | $1.4B | 0.05% | |
| 165 | —ISHARES TR | 54,152 | $1.3B | 0.05% | |
| 166 | EDENISHARES TR | 23,313 | $1.3B | 0.05% | |
| 167 | SCHLSCHOLASTIC CORP | 32,650 | $1.3B | 0.05% | |
| 168 | ECHISHARES INC | 31,573 | $1.3B | 0.05% | |
| 169 | EWHISHARES INC | 57,415 | $1.3B | 0.05% | |
| 170 | —ANWORTH MORTGAGE ASSET CP | 320,133 | $1.3B | 0.05% | |
| 171 | EWTISHARES INC | 40,881 | $1.3B | 0.05% | |
| 172 | —FRANKLIN TEMPLETON ETF TR | 57,312 | $1.3B | 0.05% | |
| 173 | —FRANKLIN TEMPLETON ETF TR | 55,562 | $1.3B | 0.05% | |
| 174 | PGPROCTER AND GAMBLE CO | 13,330 | $1.2B | 0.05% | |
| 175 | —GLOBAL X FDS | 106,173 | $1.2B | 0.05% | |
| 176 | —GLOBAL X FDS | 156,661 | $1.2B | 0.05% | |
| 177 | CMACOMERICA INC | 17,652 | $1.2B | 0.05% | |
| 178 | ABBVABBVIE INC | 12,572 | $1.2B | 0.05% | |
| 179 | —SPDR INDEX SHS FDS | 28,147 | $1.2B | 0.05% | |
| 180 | EFAISHARES TR | 19,451 | $1.1B | 0.05% | |
| 181 | TAPMOLSON COORS BREWING CO | 20,300 | $1.1B | 0.05% | |
| 182 | —WELLS FARGO MULTI SECTOR INC | 102,173 | $1.1B | 0.04% | |
| 183 | VNQIVANGUARD INTL EQUITY INDEX F | 21,433 | $1.1B | 0.04% | |
| 184 | BPBP PLC | 29,464 | $1.1B | 0.04% | |
| 185 | —TWENTY FIRST CENTY FOX INC | 23,000 | $1.1B | 0.04% | |
| 186 | HOLXHOLOGIC INC | 26,350 | $1.1B | 0.04% | |
| 187 | HPEHEWLETT PACKARD ENTERPRISE C | 81,500 | $1.1B | 0.04% | |
| 188 | ACAARCOSA INC | 38,713 | $1.1B | 0.04% | |
| 189 | —VANGUARD SCOTTSDALE FDS | 13,600 | $1.1B | 0.04% | |
| 190 | —SYNCHRONY FINL | 44,917 | $1.1B | 0.04% | |
| 191 | MCKMCKESSON CORP | 9,515 | $1.1B | 0.04% | |
| 192 | QVCGAQURATE RETAIL INC | 53,510 | $1.0B | 0.04% | |
| 193 | —ISHARES TR | 19,946 | $1.0B | 0.04% | |
| 194 | ALKALASKA AIR GROUP INC | 17,045 | $1.0B | 0.04% | |
| 195 | —YAMANA GOLD INC | 436,991 | $1.0B | 0.04% | |
| 196 | NTRSNORTHERN TR CORP | 12,217 | $1.0B | 0.04% | |
| 197 | CAKECHEESECAKE FACTORY INC | 23,367 | $1.0B | 0.04% | |
| 198 | ULUNILEVER PLC | 18,200 | $951.0M | 0.04% | |
| 199 | UTXZUNITED TECHNOLOGIES CORP | 8,794 | $936.0M | 0.04% | |
| 200 | KOCOCA COLA CO | 19,687 | $932.0M | 0.04% |