Kovitz Investment Group Partners, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$4.1T
Holdings
394
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GENNORTONLIFELOCK INC | 296,837 | $6.2B | 0.15% | |
| 102 | PGPROCTER & GAMBLE CO | 43,553 | $6.1B | 0.15% | |
| 103 | PFEPFIZER INC | 163,538 | $6.0B | 0.15% | |
| 104 | BACVERIZON COMMUNICATIONS COM | 100,948 | $5.9B | 0.14% | |
| 105 | NKENIKE INC | 41,705 | $5.9B | 0.14% | |
| 106 | TSNTYSON FOODS INC CL A | 89,836 | $5.8B | 0.14% | |
| 107 | EOGEOG RES INC | 114,637 | $5.7B | 0.14% | |
| 108 | TFCTRUIST FINL CORP COM | 118,425 | $5.7B | 0.14% | |
| 109 | SCHPSCHW - U.S. TIPS ETF | 91,315 | $5.7B | 0.14% | |
| 110 | —BENCHMARK ELECTRONICS INC | 208,448 | $5.6B | 0.14% | |
| 111 | BAMBROOKFIELD ASSET MANAGEMENT INC | 131,491 | $5.4B | 0.13% | |
| 112 | XLFISPDR - UTILITIES SECTOR | 86,511 | $5.4B | 0.13% | |
| 113 | GDGENERAL DYNAMICS CORP COM | 35,476 | $5.3B | 0.13% | |
| 114 | CMACOMERICA INC | 93,683 | $5.2B | 0.13% | |
| 115 | MCDMCDONALD`S CORP | 23,951 | $5.1B | 0.13% | |
| 116 | GBXGREENBRIER COS INC | 141,054 | $5.1B | 0.12% | |
| 117 | COHUCOHU INC | 133,085 | $5.1B | 0.12% | |
| 118 | GILDGILEAD SCIENCES INC | 84,176 | $4.9B | 0.12% | |
| 119 | ICPIIS-0-5 INVESTMENT GRADE CORP BONDS | 92,636 | $4.8B | 0.12% | |
| 120 | AYIACUITY BRANDS INC | 39,474 | $4.8B | 0.12% | |
| 121 | BLKCHFBLACKROCK INC. | 6,556 | $4.7B | 0.12% | |
| 122 | ON1OLD NATL BANCORP | 284,240 | $4.7B | 0.11% | |
| 123 | XOMEXXON MOBIL | 113,648 | $4.7B | 0.11% | |
| 124 | HONHONEYWELL INTL | 22,010 | $4.7B | 0.11% | |
| 125 | PNWPINNACLE WEST CAPITAL CORP USD | 58,520 | $4.7B | 0.11% | |
| 126 | KSSKOHLS CORP | 114,619 | $4.7B | 0.11% | |
| 127 | JBLJABIL INC | 108,798 | $4.6B | 0.11% | |
| 128 | IPINTERNATIONAL PAPER CO | 92,150 | $4.6B | 0.11% | |
| 129 | RCLROYAL CARIBEEAN CRUISES LTD | 61,185 | $4.6B | 0.11% | |
| 130 | METMETLIFE INC COM | 96,715 | $4.5B | 0.11% | |
| 131 | WMWASTE MANAGEMENT | 38,205 | $4.5B | 0.11% | |
| 132 | MUBIS - INTERMEDIATE MUNICIPAL BONDS | 38,345 | $4.5B | 0.11% | |
| 133 | SJMJ M SMUCKER CO | 38,058 | $4.4B | 0.11% | |
| 134 | LVLNSPDR - S&P BIOTECH | 31,045 | $4.4B | 0.11% | |
| 135 | ALSALLSTATE CORP COM | 35,442 | $4.3B | 0.10% | Call |
| 136 | STZCONSTELLATION BRANDS INC | 19,420 | $4.3B | 0.10% | |
| 137 | VHTVG - HEALTH CARE ETF | 18,959 | $4.2B | 0.10% | |
| 138 | UNHUNITEDHEALTH GROUP | 11,931 | $4.2B | 0.10% | |
| 139 | BKBANK OF NEW YORK MELLON | 96,540 | $4.1B | 0.10% | |
| 140 | EBAEBAY INC. | 81,509 | $4.1B | 0.10% | |
| 141 | SPSBSPDR - SHORT-TERM CORPORATES | 129,555 | $4.1B | 0.10% | |
| 142 | WOOFOOT LOCKER INC | 99,625 | $4.0B | 0.10% | |
| 143 | VOOVANGUARD INDEX FDS | 11,693 | $4.0B | 0.10% | |
| 144 | SNASNAP ON INC | 22,825 | $3.9B | 0.10% | |
| 145 | KRKROGER CO | 122,838 | $3.9B | 0.09% | |
| 146 | BIIBBIOGEN IDEC INC COM | 15,868 | $3.9B | 0.09% | |
| 147 | SNYSANOFI AVENTIS SPONSORED ADR | 79,360 | $3.9B | 0.09% | |
| 148 | VGITVG - U.S. INTERM-TERM CORP BONDS | 38,280 | $3.7B | 0.09% | |
| 149 | DDDUPONT DE NEMOURS INC | 51,792 | $3.7B | 0.09% | |
| 150 | MDLZMONDELEZ INTERNATIONAL INC | 62,136 | $3.6B | 0.09% | |
| 151 | HCAHCA HEALTHCARE INC | 22,070 | $3.6B | 0.09% | |
| 152 | MBBIS - BARCLAYS MBS (MORTGAGE BONDS) | 32,300 | $3.6B | 0.09% | |
| 153 | —PHYSICIANS RLTY TR | 197,908 | $3.5B | 0.09% | |
| 154 | AMATAPPLIED MATERIALS | 40,313 | $3.5B | 0.08% | |
| 155 | VCRVG - CONSUMER DURABLES ETF | 12,613 | $3.5B | 0.08% | |
| 156 | PYPLPAYPAL HOLDINGS INC | 14,708 | $3.4B | 0.08% | |
| 157 | NEMNEWMONT CORP | 56,910 | $3.4B | 0.08% | |
| 158 | AZOAUTOZONE INC | 2,845 | $3.4B | 0.08% | |
| 159 | ELVANTHEM INC | 10,429 | $3.3B | 0.08% | |
| 160 | —JUNIPER NETWORKS INC | 148,157 | $3.3B | 0.08% | |
| 161 | AMTAMERICAN TOWER CORP | 14,797 | $3.3B | 0.08% | |
| 162 | KIMKIMCO RLTY CORP | 216,763 | $3.3B | 0.08% | |
| 163 | LQDIS - INVESTMENT GRADE CORP BONDS | 23,500 | $3.2B | 0.08% | |
| 164 | SHVISHARES TR | 28,483 | $3.1B | 0.08% | |
| 165 | TTENTOTAL S A SPONSORED ADR | 74,242 | $3.1B | 0.08% | |
| 166 | BABOEING CO | 14,291 | $3.1B | 0.07% | |
| 167 | CICIGNA CORP NEW | 14,694 | $3.1B | 0.07% | |
| 168 | VWOVG - FTSE EMERGING MARKETS | 60,665 | $3.0B | 0.07% | |
| 169 | KLICKULICKE & SOFFA INDS INC | 95,184 | $3.0B | 0.07% | |
| 170 | LBTYBLIBERTY GLOBAL CL C | 126,710 | $3.0B | 0.07% | |
| 171 | SBUXSTARBUCKS CORP. | 27,602 | $3.0B | 0.07% | |
| 172 | RPRXROYALTY PHARMA PLC | 58,180 | $2.9B | 0.07% | |
| 173 | CAHCARDINAL HEALTH INC COM | 54,234 | $2.9B | 0.07% | |
| 174 | MAMASTERCARD INC | 8,071 | $2.9B | 0.07% | |
| 175 | TJXTJX COMPANIES | 41,980 | $2.9B | 0.07% | |
| 176 | KDPKEURIG DR PEPPER INC | 87,916 | $2.8B | 0.07% | |
| 177 | VMWEURVMWARE INC | 20,001 | $2.8B | 0.07% | |
| 178 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 8 | $2.8B | 0.07% | |
| 179 | TPRTAPESTRY INC | 87,625 | $2.7B | 0.07% | |
| 180 | AXSAXIS CAPITAL HOLDINGS SHS | 53,748 | $2.7B | 0.07% | |
| 181 | VSSVG - ALL-WORLD EX-US SMALL-CAP | 22,085 | $2.7B | 0.07% | |
| 182 | CHKPCHECK POINT SOFTWARE TECH LT | 20,095 | $2.7B | 0.07% | |
| 183 | —FOCUS FINL PARTNERS INC CL A | 61,067 | $2.7B | 0.06% | |
| 184 | XLFSPDR - FINANCIAL SECTOR | 89,682 | $2.6B | 0.06% | |
| 185 | AQLTIS - FLOATING RATE BOND FUND | 51,717 | $2.6B | 0.06% | |
| 186 | SHYISHARES TR | 29,980 | $2.6B | 0.06% | |
| 187 | XLFITECHNOLOGY SELECT SECTOR SPDR | 19,650 | $2.6B | 0.06% | |
| 188 | VEUVANGUARD FTSE ALL-WORLD EX-US | 43,656 | $2.5B | 0.06% | |
| 189 | HFCUSDHOLLYFRONTIER CORP | 97,622 | $2.5B | 0.06% | |
| 190 | LHXL3HARRIS TECHNOLOGIES INC | 13,326 | $2.5B | 0.06% | |
| 191 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,131 | $2.5B | 0.06% | |
| 192 | IBBIS - NASDAQ BIOTECH | 16,037 | $2.4B | 0.06% | |
| 193 | NTRNUTRIEN LTD REGISTERED SHS | 50,011 | $2.4B | 0.06% | |
| 194 | HPEHEWLETT PACKARD ENTERPRISE CO | 203,089 | $2.4B | 0.06% | |
| 195 | TAT & T INC | 82,091 | $2.4B | 0.06% | |
| 196 | DWDMORGAN STANLEY | 23,687 | $2.3B | 0.06% | Call |
| 197 | LBRDALIBERTY BROADBAND - CL A | 14,452 | $2.3B | 0.06% | |
| 198 | DALDELTA AIR LINES INC NEW | 54,775 | $2.2B | 0.05% | |
| 199 | —VG - INFORMATION TECHNOLOGY ETF | 6,003 | $2.1B | 0.05% | |
| 200 | —WESTROCK CO | 46,402 | $2.0B | 0.05% |