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 |
|---|---|---|---|---|---|
| 201 | ULUNILEVER PLC | 32,990 | $1.9B | 0.05% | |
| 202 | NOVEURNATIONAL OILWELL VARCO INC | 74,687 | $1.9B | 0.05% | |
| 203 | VWOVANGUARD INTL EQUITY INDEX F | 41,048 | $1.8B | 0.05% | |
| 204 | ITMVANECK VECTORS ETF TR | 36,024 | $1.8B | 0.05% | |
| 205 | HBC2HSBC HLDGS PLC | 45,862 | $1.8B | 0.05% | |
| 206 | XLKSELECT SECTOR SPDR TR | 19,475 | $1.8B | 0.05% | |
| 207 | NEENEXTERA ENERGY INC | 7,343 | $1.8B | 0.05% | |
| 208 | CPRICAPRI HOLDINGS LIMITED | 45,790 | $1.7B | 0.05% | |
| 209 | GDGENERAL DYNAMICS CORP | 9,802 | $1.7B | 0.05% | |
| 210 | VGTVANGUARD WORLD FDS | 7,030 | $1.7B | 0.05% | |
| 211 | PSCHINVESCO EXCHNG TRADED FD TR | 12,895 | $1.7B | 0.05% | |
| 212 | COSTCOSTCO WHSL CORP NEW | 5,578 | $1.6B | 0.05% | |
| 213 | —SYNCHRONY FINL | 45,282 | $1.6B | 0.05% | |
| 214 | IWPISHARES TR | 10,677 | $1.6B | 0.05% | |
| 215 | EFAISHARES TR | 23,320 | $1.6B | 0.05% | |
| 216 | CGWINVESCO EXCHNG TRADED FD TR | 38,330 | $1.6B | 0.05% | |
| 217 | VBKVANGUARD INDEX FDS | 7,872 | $1.6B | 0.05% | |
| 218 | CSDINVESCO EXCHANGE TRADED FD T | 30,905 | $1.6B | 0.05% | |
| 219 | —FRANKLIN TEMPLETON ETF TR | 52,817 | $1.5B | 0.05% | |
| 220 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 20,547 | $1.5B | 0.04% | |
| 221 | IWNISHARES TR | 11,461 | $1.5B | 0.04% | |
| 222 | VBVANGUARD INDEX FDS | 8,887 | $1.5B | 0.04% | |
| 223 | MAMASTERCARD INC | 4,910 | $1.5B | 0.04% | |
| 224 | MCKMCKESSON CORP | 10,497 | $1.5B | 0.04% | |
| 225 | EMBISHARES TR | 12,348 | $1.4B | 0.04% | |
| 226 | EWNISHARES INC | 41,585 | $1.4B | 0.04% | |
| 227 | FMXFOMENTO ECONOMICO MEXICANO S | 14,895 | $1.4B | 0.04% | |
| 228 | —FRANKLIN TEMPLETON ETF TR | 60,685 | $1.4B | 0.04% | |
| 229 | KLACKLA CORPORATION | 7,734 | $1.4B | 0.04% | |
| 230 | HALHALLIBURTON CO | 56,252 | $1.4B | 0.04% | |
| 231 | —FOCUS FINL PARTNERS INC | 45,927 | $1.4B | 0.04% | |
| 232 | SPIBSPDR SERIES TRUST | 38,250 | $1.4B | 0.04% | |
| 233 | —ISHARES INC | 44,213 | $1.3B | 0.04% | |
| 234 | LVLNSPDR SERIES TRUST | 48,067 | $1.3B | 0.04% | |
| 235 | EWSISHARES INC | 53,136 | $1.3B | 0.04% | |
| 236 | ALKALASKA AIR GROUP INC | 18,907 | $1.3B | 0.04% | |
| 237 | CVXCHEVRON CORP NEW | 10,543 | $1.3B | 0.04% | |
| 238 | DBIDESIGNER BRANDS INC | 80,384 | $1.3B | 0.04% | |
| 239 | TAPMOLSON COORS BREWING CO | 22,958 | $1.2B | 0.04% | |
| 240 | HMCHONDA MOTOR LTD | 43,654 | $1.2B | 0.04% | |
| 241 | PKNPERKINELMER INC | 12,563 | $1.2B | 0.04% | |
| 242 | —FRANKLIN TEMPLETON ETF TR | 46,545 | $1.2B | 0.04% | |
| 243 | THD*ISHARES INC | 13,701 | $1.2B | 0.03% | |
| 244 | —FRANKLIN TEMPLETON ETF TR | 45,334 | $1.2B | 0.03% | |
| 245 | HPEHEWLETT PACKARD ENTERPRISE C | 74,573 | $1.2B | 0.03% | |
| 246 | —ISHARES TR | 45,786 | $1.2B | 0.03% | |
| 247 | EWHISHARES INC | 48,233 | $1.2B | 0.03% | |
| 248 | DLSWISDOMTREE TR | 16,270 | $1.2B | 0.03% | |
| 249 | TDCTERADATA CORP DEL | 42,606 | $1.1B | 0.03% | |
| 250 | —FRANKLIN TEMPLETON ETF TR | 49,601 | $1.1B | 0.03% | |
| 251 | —INVESCO EXCHNG TRADED FD TR | 49,647 | $1.1B | 0.03% | |
| 252 | —INVESCO EXCHANGE TRADED FD T | 15,365 | $1.1B | 0.03% | |
| 253 | MUBISHARES TR | 9,675 | $1.1B | 0.03% | |
| 254 | SCHLSCHOLASTIC CORP | 28,664 | $1.1B | 0.03% | |
| 255 | REGNREGENERON PHARMACEUTICALS | 2,897 | $1.1B | 0.03% | |
| 256 | UTXZUNITED TECHNOLOGIES CORP | 7,236 | $1.1B | 0.03% | |
| 257 | NVSNNOVARTIS A G | 11,412 | $1.1B | 0.03% | |
| 258 | —WISDOMTREE TR | 22,284 | $1.1B | 0.03% | |
| 259 | BLKCHFBLACKROCK INC | 2,113 | $1.1B | 0.03% | |
| 260 | NYCBEURNEW YORK CMNTY BANCORP INC | 88,071 | $1.1B | 0.03% | |
| 261 | VNQIVANGUARD INTL EQUITY INDEX F | 17,641 | $1.0B | 0.03% | |
| 262 | NTRSNORTHERN TR CORP | 9,667 | $1.0B | 0.03% | |
| 263 | VOVANGUARD INDEX FDS | 5,690 | $1.0B | 0.03% | |
| 264 | AMLPUSDALPS ETF TR | 119,177 | $1.0B | 0.03% | |
| 265 | AALAMERICAN AIRLS GROUP INC | 35,202 | $1.0B | 0.03% | |
| 266 | PHOINVESCO EXCHANGE TRADED FD T | 25,988 | $1.0B | 0.03% | |
| 267 | MGKVANGUARD WORLD FD | 6,615 | $964.0M | 0.03% | |
| 268 | RLRALPH LAUREN CORP | 8,012 | $939.0M | 0.03% | |
| 269 | BHPBHP GROUP LTD | 16,946 | $927.0M | 0.03% | |
| 270 | IWDISHARES TR | 6,758 | $922.0M | 0.03% | |
| 271 | LDURPIMCO ETF TR | 9,046 | $919.0M | 0.03% | |
| 272 | —FIDELITY NATL INFORMATION SV | 6,598 | $917.0M | 0.03% | |
| 273 | BKRBAKER HUGHES COMPANY | 35,389 | $907.0M | 0.03% | |
| 274 | —ANWORTH MORTGAGE ASSET CP | 256,537 | $903.0M | 0.03% | |
| 275 | —ISHARES TR | 16,402 | $899.0M | 0.03% | |
| 276 | —FRANKLIN TEMPLETON ETF TR | 34,979 | $864.0M | 0.03% | |
| 277 | FDNFIRST TR EXCHANGE TRADED FD | 6,152 | $856.0M | 0.02% | |
| 278 | KMTKENNAMETAL INC | 23,100 | $852.0M | 0.02% | |
| 279 | VXUSVANGUARD STAR FD | 15,230 | $848.0M | 0.02% | |
| 280 | KOCOCA COLA CO | 14,946 | $827.0M | 0.02% | |
| 281 | MMM3M CO | 4,626 | $816.0M | 0.02% | |
| 282 | XLFSELECT SECTOR SPDR TR | 26,356 | $811.0M | 0.02% | |
| 283 | ALXNALEXION PHARMACEUTICALS INC | 7,485 | $810.0M | 0.02% | |
| 284 | —SPDR DOW JONES INDL AVRG ETF | 2,836 | $808.0M | 0.02% | |
| 285 | MDLZMONDELEZ INTL INC | 14,301 | $788.0M | 0.02% | |
| 286 | GQ9SPDR GOLD TRUST | 5,480 | $783.0M | 0.02% | |
| 287 | EEMISHARES TR | 17,459 | $783.0M | 0.02% | |
| 288 | IWFISHARES TR | 4,453 | $783.0M | 0.02% | |
| 289 | FMUSDISHARES INC | 25,338 | $769.0M | 0.02% | |
| 290 | HOLXHOLOGIC INC | 14,429 | $753.0M | 0.02% | |
| 291 | VGMINVESCO TR INVT GRADE MUNS | 58,500 | $752.0M | 0.02% | |
| 292 | MPCMARATHON PETE CORP | 12,262 | $739.0M | 0.02% | |
| 293 | VDEVANGUARD WORLD FDS | 8,985 | $732.0M | 0.02% | |
| 294 | TKRTIMKEN CO | 12,846 | $723.0M | 0.02% | |
| 295 | AQLTISHARES TR | 11,043 | $720.0M | 0.02% | |
| 296 | —ISHARES TR | 20,903 | $717.0M | 0.02% | |
| 297 | XLCSELECT SECTOR SPDR TR | 13,353 | $716.0M | 0.02% | |
| 298 | XLVSELECT SECTOR SPDR TR | 7,007 | $714.0M | 0.02% | |
| 299 | SYYSYSCO CORP | 8,288 | $709.0M | 0.02% | |
| 300 | IJTISHARES TR | 3,600 | $696.0M | 0.02% |