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 |
|---|---|---|---|---|---|
| 201 | BHPBHP GROUP LIMITED | 18,511 | $894.0M | 0.04% | |
| 202 | DISCKUSDDISCOVERY INC | 38,645 | $892.0M | 0.04% | |
| 203 | BMYBRISTOL MYERS SQUIBB CO | 16,847 | $876.0M | 0.03% | |
| 204 | RLRALPH LAUREN CORP | 8,370 | $866.0M | 0.03% | |
| 205 | NYCBEURNEW YORK CMNTY BANCORP INC | 89,304 | $840.0M | 0.03% | |
| 206 | KMTKENNAMETAL INC | 24,200 | $805.0M | 0.03% | |
| 207 | OMCOMNICOM GROUP INC | 10,890 | $798.0M | 0.03% | |
| 208 | AMZNAMAZON COM INC | 523 | $785.0M | 0.03% | |
| 209 | —Netapp Inc | 13,008 | $776.0M | 0.03% | |
| 210 | VAREURVARIAN MED SYS INC | 6,500 | $737.0M | 0.03% | |
| 211 | LMEURLEGG MASON INC | 27,200 | $694.0M | 0.03% | |
| 212 | HSICSCHEIN HENRY INC | 8,725 | $685.0M | 0.03% | |
| 213 | —OAKTREE CAP GROUP LLC | 17,236 | $685.0M | 0.03% | |
| 214 | SHWSHERWIN WILLIAMS CO | 1,736 | $683.0M | 0.03% | |
| 215 | —ALLERGAN PLC | 4,782 | $639.0M | 0.03% | |
| 216 | —CREE INC | 14,375 | $615.0M | 0.02% | |
| 217 | BKRBAKER HUGHES A GE CO | 28,150 | $605.0M | 0.02% | |
| 218 | IUSVISHARES TR | 12,020 | $590.0M | 0.02% | |
| 219 | LLYLILLY ELI & CO | 5,050 | $584.0M | 0.02% | |
| 220 | MMM3M CO | 3,050 | $581.0M | 0.02% | |
| 221 | AGCOAGCO CORP | 10,150 | $565.0M | 0.02% | |
| 222 | VOOVANGUARD INDEX FDS | 2,452 | $564.0M | 0.02% | |
| 223 | MATMATTEL INC | 53,450 | $534.0M | 0.02% | |
| 224 | CVXCHEVRON CORP NEW | 4,846 | $527.0M | 0.02% | |
| 225 | ROSTROSS STORES INC | 6,175 | $514.0M | 0.02% | |
| 226 | VNQVANGUARD INDEX FDS | 6,893 | $514.0M | 0.02% | |
| 227 | VBVANGUARD INDEX FDS | 3,105 | $410.0M | 0.02% | |
| 228 | HPQHP INC | 19,150 | $392.0M | 0.02% | |
| 229 | EDCONSOLIDATED EDISON INC | 5,050 | $386.0M | 0.02% | |
| 230 | —VOYA PRIME RATE TR | 78,295 | $352.0M | 0.01% | |
| 231 | DOEURDIAMOND OFFSHORE DRILLING IN | 34,155 | $322.0M | 0.01% | |
| 232 | MAMASTERCARD INCORPORATED | 1,649 | $311.0M | 0.01% | |
| 233 | —TECHNIPFMC PLC | 15,683 | $307.0M | 0.01% | |
| 234 | QQQINVESCO QQQ TR | 1,951 | $301.0M | 0.01% | |
| 235 | DFSEURDISCOVER FINL SVCS | 4,950 | $292.0M | 0.01% | |
| 236 | DWDMORGAN STANLEY | 7,256 | $288.0M | 0.01% | |
| 237 | GWWGRAINGER W W INC | 1,000 | $282.0M | 0.01% | |
| 238 | IWMISHARES TR | 1,988 | $266.0M | 0.01% | |
| 239 | CBCHUBB LIMITED | 2,005 | $259.0M | 0.01% | |
| 240 | TMOTHERMO FISHER SCIENTIFIC INC | 1,138 | $255.0M | 0.01% | |
| 241 | —SPDR DOW JONES INDL AVRG ETF | 1,086 | $253.0M | 0.01% | |
| 242 | TJXTJX COS INC NEW | 5,550 | $248.0M | 0.01% | |
| 243 | IWSISHARES TR | 3,056 | $233.0M | 0.01% | |
| 244 | MCXMCCORMICK & CO INC | 1,600 | $223.0M | 0.01% | |
| 245 | GEGENERAL ELECTRIC CO | 28,579 | $216.0M | 0.01% | |
| 246 | IYJISHARES TR | 1,678 | $216.0M | 0.01% | |
| 247 | —VANECK VECTORS ETF TR | 15,121 | $212.0M | 0.01% | |
| 248 | VVISA INC | 1,519 | $200.0M | 0.01% | |
| 249 | NWSANEWS CORP NEW | 13,800 | $157.0M | 0.01% | |
| 250 | —SPARK NETWORKS SE | 17,294 | $136.0M | 0.01% |
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