Kovitz Investment Group Partners, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$3.4T
Holdings
361
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 44,565 | $5.1B | 0.15% | |
| 102 | —NETAPP INC | 80,107 | $5.0B | 0.15% | |
| 103 | JBLJabil Inc | 117,803 | $4.9B | 0.14% | |
| 104 | GBXGREENBRIER COS INC | 147,164 | $4.8B | 0.14% | |
| 105 | SLBSCHLUMBERGER LTD | 118,412 | $4.8B | 0.14% | |
| 106 | COHUCOHU INC | 206,639 | $4.7B | 0.14% | |
| 107 | PKWINVESCO EXCHANGE TRADED FD T | 68,140 | $4.7B | 0.14% | |
| 108 | PFEPFIZER INC | 188,905 | $4.7B | 0.14% | |
| 109 | KSSKOHLS CORP | 90,882 | $4.6B | 0.13% | |
| 110 | IPINTL PAPER CO | 100,285 | $4.6B | 0.13% | |
| 111 | SNYSANOFI | 91,372 | $4.6B | 0.13% | |
| 112 | HFCUSDHOLLYFRONTIER CORP | 89,894 | $4.6B | 0.13% | |
| 113 | TJXTJX COS INC NEW | 73,881 | $4.5B | 0.13% | |
| 114 | SJMSMUCKER J M CO | 43,296 | $4.5B | 0.13% | |
| 115 | —VANGUARD WORLD FDS | 29,065 | $4.5B | 0.13% | |
| 116 | BPBP PLC | 117,681 | $4.4B | 0.13% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 18,996 | $4.4B | 0.13% | |
| 118 | CMACOMERICA INC | 60,197 | $4.3B | 0.13% | |
| 119 | UALUNITED AIRLINES HLDGS INC | 48,959 | $4.3B | 0.13% | |
| 120 | LUVSOUTHWEST AIRLS CO | 79,904 | $4.3B | 0.13% | |
| 121 | BPYPNBROOKFIELD PROPERTY REIT INC | 231,597 | $4.3B | 0.12% | |
| 122 | —JUNIPER NETWORKS INC | 170,985 | $4.2B | 0.12% | |
| 123 | HCAHCA HEALTHCARE INC | 28,180 | $4.2B | 0.12% | |
| 124 | MGVVANGUARD WORLD FD | 47,195 | $4.1B | 0.12% | |
| 125 | VOEVANGUARD INDEX FDS | 34,474 | $4.1B | 0.12% | |
| 126 | AXSAXIS CAPITAL HOLDINGS LTD | 68,524 | $4.1B | 0.12% | |
| 127 | IQVIQVIA HLDGS INC | 25,576 | $4.0B | 0.12% | |
| 128 | KLMNINVESCO EXCHNG TRADED FD TR | 54,150 | $3.9B | 0.11% | |
| 129 | XBISPDR SERIES TRUST | 40,540 | $3.9B | 0.11% | |
| 130 | —PHYSICIANS RLTY TR | 202,746 | $3.8B | 0.11% | |
| 131 | INGING GROEP N V | 318,444 | $3.8B | 0.11% | |
| 132 | REGREGENCY CTRS CORP | 60,567 | $3.8B | 0.11% | |
| 133 | TTETOTAL S A | 68,732 | $3.8B | 0.11% | |
| 134 | TPRTAPESTRY INC | 140,174 | $3.8B | 0.11% | |
| 135 | DISCKUSDDISCOVERY INC | 121,185 | $3.7B | 0.11% | |
| 136 | PEPPEPSICO INC | 26,229 | $3.6B | 0.10% | |
| 137 | SCHPSCHWAB STRATEGIC TR | 62,305 | $3.5B | 0.10% | |
| 138 | VGITVANGUARD SCOTTSDALE FDS | 38,499 | $3.5B | 0.10% | |
| 139 | WSMWILLIAMS SONOMA INC | 47,810 | $3.5B | 0.10% | |
| 140 | SHVISHARES TR | 31,560 | $3.5B | 0.10% | |
| 141 | DDDUPONT DE NEMOURS INC | 54,168 | $3.5B | 0.10% | |
| 142 | GTGOODYEAR TIRE & RUBR CO | 223,591 | $3.5B | 0.10% | |
| 143 | CMCDN IMPERIAL BK COMM TORONTO | 41,716 | $3.5B | 0.10% | |
| 144 | KIMKIMCO RLTY CORP | 163,757 | $3.4B | 0.10% | |
| 145 | XARSPDR SERIES TRUST | 31,001 | $3.4B | 0.10% | |
| 146 | LBTYBLIBERTY GLOBAL PLC | 152,634 | $3.3B | 0.10% | |
| 147 | AVGOBROADCOM INC | 10,508 | $3.3B | 0.10% | |
| 148 | PSCFINVESCO EXCHNG TRADED FD TR | 58,508 | $3.3B | 0.10% | |
| 149 | R6C2ROYAL DUTCH SHELL PLC | 54,977 | $3.3B | 0.10% | |
| 150 | —ALLERGAN PLC | 16,838 | $3.2B | 0.09% | |
| 151 | ALSALLSTATE CORP | 28,586 | $3.2B | 0.09% | |
| 152 | IBBISHARES TR | 26,602 | $3.2B | 0.09% | |
| 153 | NKENIKE INC | 31,540 | $3.2B | 0.09% | |
| 154 | —SFL CORPORATION LTD | 213,992 | $3.1B | 0.09% | |
| 155 | NEMNEWMONT GOLDCORP CORPORATION | 71,214 | $3.1B | 0.09% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $3.1B | 0.09% | |
| 157 | WOOFOOT LOCKER INC | 75,774 | $3.0B | 0.09% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 23,070 | $2.9B | 0.09% | |
| 159 | LBRDALIBERTY BROADBAND CORP | 23,504 | $2.9B | 0.09% | |
| 160 | WFCWELLS FARGO CO NEW | 53,995 | $2.9B | 0.08% | |
| 161 | ABBVABBVIE INC | 32,567 | $2.9B | 0.08% | |
| 162 | TAT&T INC | 73,631 | $2.9B | 0.08% | |
| 163 | MCDMCDONALDS CORP | 14,413 | $2.8B | 0.08% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 48,179 | $2.8B | 0.08% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 9,590 | $2.8B | 0.08% | |
| 166 | SHYISHARES TR | 32,572 | $2.8B | 0.08% | |
| 167 | CAHCARDINAL HEALTH INC | 54,211 | $2.7B | 0.08% | |
| 168 | PYPLPAYPAL HLDGS INC | 25,129 | $2.7B | 0.08% | |
| 169 | KLICKULICKE & SOFFA INDS INC | 99,930 | $2.7B | 0.08% | |
| 170 | PGPROCTER & GAMBLE CO | 21,672 | $2.7B | 0.08% | |
| 171 | WHWYNDHAM HOTELS & RESORTS INC | 42,840 | $2.7B | 0.08% | |
| 172 | ASHRDBX ETF TR | 88,480 | $2.6B | 0.08% | |
| 173 | RDS/AROYAL DUTCH SHELL PLC | 44,419 | $2.6B | 0.08% | |
| 174 | IWSISHARES TR | 27,624 | $2.6B | 0.08% | |
| 175 | —TORTOISE MIDSTRM ENERGY FD I | 227,420 | $2.5B | 0.07% | |
| 176 | KBWRINVESCO EXCHNG TRADED FD TR | 45,940 | $2.5B | 0.07% | |
| 177 | KEYKEYCORP NEW | 122,336 | $2.5B | 0.07% | |
| 178 | VLOVALERO ENERGY CORP NEW | 25,802 | $2.4B | 0.07% | |
| 179 | NTRNutrien Ltd | 49,964 | $2.4B | 0.07% | |
| 180 | VVISA INC | 12,741 | $2.4B | 0.07% | |
| 181 | COPCONOCOPHILLIPS | 36,763 | $2.4B | 0.07% | |
| 182 | KRKROGER CO | 82,154 | $2.4B | 0.07% | |
| 183 | CCLCARNIVAL CORP | 45,894 | $2.3B | 0.07% | |
| 184 | ELVANTHEM INC | 7,610 | $2.3B | 0.07% | |
| 185 | MOSMOSAIC CO NEW | 105,037 | $2.3B | 0.07% | |
| 186 | IUSVISHARES TR | 36,053 | $2.3B | 0.07% | |
| 187 | TAKTAKEDA PHARMACEUTICAL CO LTD | 114,130 | $2.3B | 0.07% | |
| 188 | DWDMORGAN STANLEY | 42,013 | $2.1B | 0.06% | |
| 189 | TELTE Connectivity Ltd | 22,084 | $2.1B | 0.06% | |
| 190 | MOOVANECK VECTORS ETF TRUST | 30,775 | $2.1B | 0.06% | |
| 191 | VCRVANGUARD WORLD FDS | 11,096 | $2.1B | 0.06% | |
| 192 | LQDISHARES TR | 16,410 | $2.1B | 0.06% | |
| 193 | DISCAUSDDISCOVERY INC | 63,460 | $2.1B | 0.06% | |
| 194 | —TSAKOS ENERGY NAVIGATION LTD | 476,681 | $2.1B | 0.06% | |
| 195 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 141,929 | $2.0B | 0.06% | |
| 196 | NADNUVEEN QUALITY MUNCP INCOME | 138,374 | $2.0B | 0.06% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 17,092 | $2.0B | 0.06% | |
| 198 | VPVINVESCO PA VALUE MUN INCOME | 147,890 | $2.0B | 0.06% | |
| 199 | —WESTROCK CO | 45,373 | $1.9B | 0.06% | |
| 200 | VSSVANGUARD INTL EQUITY INDEX F | 16,992 | $1.9B | 0.05% |