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 |
|---|---|---|---|---|---|
| 201 | —SPDR - INTERMEDIATE CORP | 54,095 | $2.0B | 0.05% | |
| 202 | DISCKUSDDISCOVERY INC - C | 76,162 | $2.0B | 0.05% | |
| 203 | IPKWIV - BUYBACK ACHIEVERS | 27,105 | $2.0B | 0.05% | |
| 204 | REGREGENCY CTRS CORP | 43,533 | $2.0B | 0.05% | |
| 205 | KEYKEYCORP | 117,292 | $1.9B | 0.05% | |
| 206 | GTGOODYEAR TIRE & RUBR CO | 175,917 | $1.9B | 0.05% | |
| 207 | BPBP PLC | 92,890 | $1.9B | 0.05% | |
| 208 | LEGLEGGETT & PLATT INC | 42,852 | $1.9B | 0.05% | |
| 209 | WKCWORLD FUEL SVCS CORP | 59,695 | $1.9B | 0.05% | |
| 210 | UPSUNITED PARCEL SERVICE | 10,663 | $1.8B | 0.04% | |
| 211 | TSLATESLA INC | 1,621 | $1.8B | 0.04% | Put |
| 212 | TELTE CONNECTIVITY LTD | 14,658 | $1.8B | 0.04% | |
| 213 | COSTCOSTCO WHOLESALE CORP | 4,548 | $1.7B | 0.04% | |
| 214 | —FRANKLIN TEMPLETON ETF TR | 55,575 | $1.7B | 0.04% | |
| 215 | KKRKKR & CO INC CL A | 41,837 | $1.7B | 0.04% | |
| 216 | PAYXPAYCHEX INC COM | 17,898 | $1.7B | 0.04% | |
| 217 | NEENEXTERA ENERGY INC | 21,528 | $1.7B | 0.04% | |
| 218 | ULUNILEVER PLC | 27,250 | $1.6B | 0.04% | |
| 219 | NXPINXP SEMICONDUCTORS NV | 10,298 | $1.6B | 0.04% | |
| 220 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,855 | $1.6B | 0.04% | |
| 221 | WFCWELLS FARGO & CO | 53,649 | $1.6B | 0.04% | |
| 222 | —SYNCHRONY FINANCIAL | 44,077 | $1.5B | 0.04% | |
| 223 | MOSMOSAIC CO NEW | 65,945 | $1.5B | 0.04% | |
| 224 | IGSBISHARES TR | 26,625 | $1.5B | 0.04% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INC | 32,531 | $1.5B | 0.04% | Call |
| 226 | AREALEXANDRIA REAL ESTATE EQ IN | 8,178 | $1.5B | 0.04% | |
| 227 | —SPDR - S&P AEROSPACE & DEFENSE | 12,558 | $1.4B | 0.04% | |
| 228 | PHMPULTEGROUP INC | 33,240 | $1.4B | 0.03% | |
| 229 | EWGISHARES MSCI GERMANY ETF | 44,871 | $1.4B | 0.03% | |
| 230 | IWPIS - RUSSELL MIDCAP GROWTH | 13,864 | $1.4B | 0.03% | |
| 231 | TAKTAKEDA PHARMACEUTICAL CO LTD | 77,955 | $1.4B | 0.03% | |
| 232 | VCRVG - CONSUMER STAPLES ETF | 8,088 | $1.4B | 0.03% | |
| 233 | —FRANKLIN TEMPLETON ETF TR | 43,844 | $1.4B | 0.03% | |
| 234 | MGMMGM RESORTS INTERNATIONAL | 44,160 | $1.4B | 0.03% | |
| 235 | —IV - S&P GLOBAL WATER | 29,480 | $1.4B | 0.03% | |
| 236 | AAGILENT TECHNOLOGIES INC | 11,485 | $1.4B | 0.03% | |
| 237 | TAPMOLSON COORS BREWING CO CL B N | 29,953 | $1.4B | 0.03% | |
| 238 | EWTISHARES INC | 25,295 | $1.3B | 0.03% | |
| 239 | IWSIS - RUSSELL MIDCAP VALUE | 13,797 | $1.3B | 0.03% | |
| 240 | AEPAMERICAN ELEC PWR CO INC | 15,970 | $1.3B | 0.03% | |
| 241 | EWNISHARES INC | 31,035 | $1.3B | 0.03% | |
| 242 | RLRALPH LAUREN CORP | 12,243 | $1.3B | 0.03% | |
| 243 | EMBISHARES TR | 10,930 | $1.3B | 0.03% | |
| 244 | —FRANKLIN TEMPLETON ETF TR | 44,812 | $1.2B | 0.03% | |
| 245 | SFLSFL CORPORATION LTD | 193,495 | $1.2B | 0.03% | |
| 246 | —FRANKLIN TEMPLETON ETF TR | 39,643 | $1.2B | 0.03% | |
| 247 | —FRANKLIN TEMPLETON ETF TR | 40,707 | $1.2B | 0.03% | |
| 248 | —ISHARES TR | 27,058 | $1.2B | 0.03% | |
| 249 | SCHLSCHOLASTIC CORP COM | 47,564 | $1.2B | 0.03% | |
| 250 | KMBKIMBERLY-CLARK CORPORATION | 8,802 | $1.2B | 0.03% | |
| 251 | —FRANKLIN TEMPLETON ETF TR | 44,967 | $1.2B | 0.03% | |
| 252 | PKNPERKINELMER INC | 8,165 | $1.2B | 0.03% | |
| 253 | VTIPVANGUARD MALVERN FDS | 22,550 | $1.2B | 0.03% | |
| 254 | BAYABAYER AG ADS | 76,160 | $1.1B | 0.03% | |
| 255 | —FRANKLIN TEMPLETON ETF TR | 51,930 | $1.1B | 0.03% | |
| 256 | LVLNSPDR SER TR | 40,907 | $1.1B | 0.03% | |
| 257 | BIGGQBIG LOTS INC | 25,454 | $1.1B | 0.03% | |
| 258 | KLACKLA-TENCOR CORP. | 4,198 | $1.1B | 0.03% | |
| 259 | SUBIS - SHORT-TERM AMT MUNI | 10,035 | $1.1B | 0.03% | |
| 260 | —CREE INC COM | 10,170 | $1.1B | 0.03% | |
| 261 | BHPBHP GROUP LTD | 15,848 | $1.0B | 0.03% | |
| 262 | HMCHONDA MOTOR LTD | 36,653 | $1.0B | 0.03% | |
| 263 | —IV - SMALL-CAP HEALTHCARE | 6,010 | $1.0B | 0.02% | |
| 264 | VBKVG - U.S. SMALL-CAP GROWTH | 3,760 | $1.0B | 0.02% | |
| 265 | —VV - INTERMEDIATE TERM MUNICIPALS | 19,337 | $1.0B | 0.02% | |
| 266 | ACNACCENTURE PLC CLASS A ORDINARY | 3,832 | $1.0B | 0.02% | |
| 267 | EFAISHARES MSCI EAFE ETF | 13,675 | $998.0M | 0.02% | |
| 268 | LINLINDE PLC | 3,781 | $996.0M | 0.02% | |
| 269 | ALXNALEXION PHARMACEUTICALS INC | 6,270 | $980.0M | 0.02% | |
| 270 | CTXSEURCITRIX SYS INC | 7,528 | $979.0M | 0.02% | |
| 271 | NIONIO INC | 20,000 | $975.0M | 0.02% | |
| 272 | CERNCHFCERNER CORP. | 12,330 | $968.0M | 0.02% | |
| 273 | —INVESCO EXCHANGE-TRADED FD T | 43,339 | $966.0M | 0.02% | |
| 274 | EZAISHARES INC | 22,002 | $965.0M | 0.02% | |
| 275 | 7HPHP INC | 39,240 | $965.0M | 0.02% | |
| 276 | BKRBAKER HUGHES COMPANY | 45,835 | $956.0M | 0.02% | |
| 277 | VFHVG - FINANCIALS ETF | 13,071 | $952.0M | 0.02% | |
| 278 | CCLCARNIVAL CORP PAIRED CTF | 43,759 | $948.0M | 0.02% | |
| 279 | TDCTERADATA CORP DEL COM | 41,306 | $928.0M | 0.02% | |
| 280 | —WISDOMTREE TR | 19,213 | $917.0M | 0.02% | |
| 281 | KOCOCA-COLA CO | 16,407 | $900.0M | 0.02% | |
| 282 | NYCBEURNEW YORK CMNTY BANCORP COM | 84,840 | $895.0M | 0.02% | |
| 283 | —ISHARES TR | 37,808 | $885.0M | 0.02% | |
| 284 | VIGVANGUARD DIVIDEND APPRECIATION | 6,270 | $885.0M | 0.02% | |
| 285 | MPCMARATHON PETROLEUM CORP | 21,396 | $885.0M | 0.02% | |
| 286 | MGVVG - MEGA CAP 300 VALUE | 10,120 | $879.0M | 0.02% | |
| 287 | TXNTEXAS INSTRUMENTS INC | 5,295 | $869.0M | 0.02% | |
| 288 | —ISHARES TR | 15,369 | $864.0M | 0.02% | |
| 289 | —CHANGE HEALTHCARE INC | 46,209 | $862.0M | 0.02% | |
| 290 | MCKMCKESSON CORP | 4,870 | $847.0M | 0.02% | |
| 291 | VNQIVANGUARD INTL EQUITY INDEX F | 15,477 | $841.0M | 0.02% | |
| 292 | IJHISHARES CORE S&P MID-CAP ETF | 3,645 | $838.0M | 0.02% | |
| 293 | KMTKENNAMETAL INC CAP STK | 23,100 | $837.0M | 0.02% | |
| 294 | LDURPIMCO ETF TR | 8,116 | $828.0M | 0.02% | |
| 295 | CVXCHEVRON CORP | 9,702 | $819.0M | 0.02% | |
| 296 | —ISHARES TR | 31,900 | $795.0M | 0.02% | |
| 297 | XLVHEALTH CARE SELECT SECTOR SPDR | 7,007 | $795.0M | 0.02% | |
| 298 | NVSNNOVARTIS | 8,400 | $793.0M | 0.02% | |
| 299 | COTYCOTY INC | 110,862 | $778.0M | 0.02% | |
| 300 | BIVVANGUARD INTER TERM BONDS | 8,316 | $772.0M | 0.02% |