Kovitz Investment Group Partners, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$4.2T
Holdings
391
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZBHZIMMER BIOMET HLDGS INC | 40,921 | $6.3B | 0.15% | |
| 102 | IJRISHARES CORE S&P SMALL-CAP ETF | 68,486 | $6.3B | 0.15% | |
| 103 | PEPPEPSICO INC | 42,141 | $6.3B | 0.15% | |
| 104 | GENNORTONLIFELOCK INC | 296,838 | $6.2B | 0.15% | |
| 105 | SPLKCHFSPLUNK INC | 52,844 | $6.1B | 0.14% | |
| 106 | PGPROCTER & GAMBLE CO | 43,553 | $6.1B | 0.14% | |
| 107 | PFEPFIZER INC | 163,539 | $6.0B | 0.14% | |
| 108 | BACVERIZON COMMUNICATIONS COM | 100,949 | $5.9B | 0.14% | |
| 109 | EOGEOG RES INC | 115,458 | $5.9B | 0.14% | Call |
| 110 | NKENIKE INC | 41,755 | $5.9B | 0.14% | |
| 111 | TSNTYSON FOODS INC CL A | 89,837 | $5.8B | 0.14% | |
| 112 | SCHPSCHW - U.S. TIPS ETF | 91,815 | $5.7B | 0.13% | |
| 113 | TFCTRUIST FINL CORP COM | 118,426 | $5.7B | 0.13% | |
| 114 | BHEBENCHMARK ELECTRONICS INC | 208,449 | $5.6B | 0.13% | |
| 115 | BAMBROOKFIELD ASSET MANAGEMENT INC | 131,991 | $5.4B | 0.13% | |
| 116 | XLUSPDR - UTILITIES SECTOR | 86,811 | $5.4B | 0.13% | |
| 117 | GDGENERAL DYNAMICS CORP COM | 35,477 | $5.3B | 0.12% | |
| 118 | CMACOMERICA INC | 93,683 | $5.2B | 0.12% | |
| 119 | MCDMCDONALD`S CORP | 23,951 | $5.1B | 0.12% | |
| 120 | GBXGREENBRIER COS INC | 141,054 | $5.1B | 0.12% | |
| 121 | COHUCOHU INC | 133,086 | $5.1B | 0.12% | |
| 122 | GILDGILEAD SCIENCES INC | 84,177 | $4.9B | 0.12% | |
| 123 | SLQDIS-0-5 INVESTMENT GRADE CORP BONDS | 93,186 | $4.9B | 0.11% | |
| 124 | WOOFOOT LOCKER INC | 118,319 | $4.8B | 0.11% | |
| 125 | AYIACUITY BRANDS INC | 39,474 | $4.8B | 0.11% | |
| 126 | BLKCHFBLACKROCK INC. | 6,581 | $4.7B | 0.11% | |
| 127 | ON1OLD NATL BANCORP | 284,240 | $4.7B | 0.11% | |
| 128 | HONHONEYWELL INTL | 22,060 | $4.7B | 0.11% | |
| 129 | XOMEXXON MOBIL | 113,649 | $4.7B | 0.11% | |
| 130 | PNWPINNACLE WEST CAPITAL CORP USD | 58,521 | $4.7B | 0.11% | |
| 131 | KSSKOHLS CORP | 114,620 | $4.7B | 0.11% | |
| 132 | JBLJABIL INC | 108,798 | $4.6B | 0.11% | |
| 133 | IPINTERNATIONAL PAPER CO | 92,150 | $4.6B | 0.11% | |
| 134 | RCLROYAL CARIBEEAN CRUISES LTD | 61,185 | $4.6B | 0.11% | |
| 135 | MUBIS - INTERMEDIATE MUNICIPAL BONDS | 38,945 | $4.6B | 0.11% | |
| 136 | METMETLIFE INC COM | 96,716 | $4.5B | 0.11% | |
| 137 | WMWASTE MANAGEMENT | 38,206 | $4.5B | 0.11% | |
| 138 | SJMJ M SMUCKER CO | 38,059 | $4.4B | 0.10% | |
| 139 | XBISPDR - S&P BIOTECH | 31,100 | $4.4B | 0.10% | |
| 140 | STZCONSTELLATION BRANDS INC | 19,546 | $4.3B | 0.10% | |
| 141 | VHTVG - HEALTH CARE ETF | 18,959 | $4.2B | 0.10% | |
| 142 | UNHUNITEDHEALTH GROUP | 11,966 | $4.2B | 0.10% | |
| 143 | EBAEBAY INC. | 81,759 | $4.1B | 0.10% | |
| 144 | BKBANK OF NEW YORK MELLON | 96,540 | $4.1B | 0.10% | |
| 145 | SPSBSPDR - SHORT-TERM CORPORATES | 130,480 | $4.1B | 0.10% | |
| 146 | VOOVANGUARD INDEX FDS | 11,772 | $4.1B | 0.10% | |
| 147 | SNASNAP ON INC | 22,825 | $3.9B | 0.09% | |
| 148 | BIIBBIOGEN IDEC INC COM | 15,868 | $3.9B | 0.09% | |
| 149 | SNYSANOFI AVENTIS SPONSORED ADR | 79,360 | $3.9B | 0.09% | |
| 150 | VCITVG - U.S. INTERM-TERM CORP BONDS | 38,280 | $3.7B | 0.09% | |
| 151 | DDDUPONT DE NEMOURS INC | 51,892 | $3.7B | 0.09% | |
| 152 | MDLZMONDELEZ INTERNATIONAL INC | 62,312 | $3.6B | 0.09% | |
| 153 | HCAHCA HEALTHCARE INC | 22,145 | $3.6B | 0.09% | |
| 154 | MBBIS - BARCLAYS MBS (MORTGAGE BONDS) | 32,650 | $3.6B | 0.08% | |
| 155 | DOCUSDPHYSICIANS RLTY TR | 197,908 | $3.5B | 0.08% | |
| 156 | AMATAPPLIED MATERIALS | 40,313 | $3.5B | 0.08% | |
| 157 | VCRVG - CONSUMER DURABLES ETF | 12,613 | $3.5B | 0.08% | |
| 158 | PYPLPAYPAL HOLDINGS INC | 14,758 | $3.5B | 0.08% | |
| 159 | NEMNEWMONT CORP | 56,910 | $3.4B | 0.08% | |
| 160 | AZOAUTOZONE INC | 2,850 | $3.4B | 0.08% | |
| 161 | DISCKUSDDISCOVERY INC - C | 142,044 | $3.4B | 0.08% | |
| 162 | ELVANTHEM INC | 10,479 | $3.4B | 0.08% | |
| 163 | AMTAMERICAN TOWER CORP | 14,897 | $3.3B | 0.08% | |
| 164 | JNPJUNIPER NETWORKS INC | 148,157 | $3.3B | 0.08% | |
| 165 | KIMKIMCO RLTY CORP | 216,764 | $3.3B | 0.08% | |
| 166 | LQDIS - INVESTMENT GRADE CORP BONDS | 23,500 | $3.2B | 0.08% | |
| 167 | DWDMORGAN STANLEY | 23,647 | $3.2B | 0.07% | Call |
| 168 | SHVISHARES TR | 28,484 | $3.1B | 0.07% | |
| 169 | TTENTOTALENERGIES SE | 74,243 | $3.1B | 0.07% | |
| 170 | CICIGNA CORP NEW | 14,769 | $3.1B | 0.07% | |
| 171 | BABOEING CO | 14,291 | $3.1B | 0.07% | |
| 172 | VWOVG - FTSE EMERGING MARKETS | 60,666 | $3.0B | 0.07% | |
| 173 | KLICKULICKE & SOFFA INDS INC | 95,185 | $3.0B | 0.07% | |
| 174 | LBTYBLIBERTY GLOBAL CL C | 126,710 | $3.0B | 0.07% | |
| 175 | SBUXSTARBUCKS CORP. | 27,602 | $3.0B | 0.07% | |
| 176 | RPRXROYALTY PHARMA PLC | 58,305 | $2.9B | 0.07% | |
| 177 | CAHCARDINAL HEALTH INC COM | 54,234 | $2.9B | 0.07% | |
| 178 | MAMASTERCARD INC | 8,121 | $2.9B | 0.07% | |
| 179 | TJXTJX COMPANIES | 42,181 | $2.9B | 0.07% | |
| 180 | KDPKEURIG DR PEPPER INC | 87,916 | $2.8B | 0.07% | |
| 181 | VMWEURVMWARE INC | 20,001 | $2.8B | 0.07% | |
| 182 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 8 | $2.8B | 0.07% | |
| 183 | TPRTAPESTRY INC | 87,625 | $2.7B | 0.06% | |
| 184 | AXSAXIS CAP HLDGS LTD | 53,748 | $2.7B | 0.06% | |
| 185 | VSSVG - ALL-WORLD EX-US SMALL-CAP | 22,085 | $2.7B | 0.06% | |
| 186 | CHKPCHECK POINT SOFTWARE TECH LT | 20,095 | $2.7B | 0.06% | |
| 187 | 2JEFOCUS FINL PARTNERS INC CL A | 61,067 | $2.7B | 0.06% | |
| 188 | ALSALLSTATE CORP COM | 24,145 | $2.7B | 0.06% | |
| 189 | XLFSPDR - FINANCIAL SECTOR | 89,683 | $2.6B | 0.06% | |
| 190 | AQLTIS - FLOATING RATE BOND FUND | 51,717 | $2.6B | 0.06% | |
| 191 | SHYISHARES TR | 29,980 | $2.6B | 0.06% | |
| 192 | XLKTECHNOLOGY SELECT SECTOR SPDR | 19,650 | $2.6B | 0.06% | |
| 193 | UPSUNITED PARCEL SERVICE | 10,790 | $2.5B | 0.06% | Call |
| 194 | VEUVANGUARD FTSE ALL-WORLD EX-US | 43,656 | $2.5B | 0.06% | |
| 195 | KRKROGER CO | 79,744 | $2.5B | 0.06% | |
| 196 | HFCUSDHOLLYFRONTIER CORP | 97,622 | $2.5B | 0.06% | |
| 197 | LHXL3HARRIS TECHNOLOGIES INC | 13,326 | $2.5B | 0.06% | |
| 198 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,131 | $2.5B | 0.06% | |
| 199 | IBBIS - NASDAQ BIOTECH | 16,137 | $2.4B | 0.06% | |
| 200 | NTRNUTRIEN LTD REGISTERED SHS | 50,011 | $2.4B | 0.06% |