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 | Value |
|---|---|
HPEHEWLETT PACKARD ENTERPRISE CO | $2.4B |
TAT & T INC | $2.4B |
LBRDALIBERTY BROADBAND - CL A | $2.3B |
DALDELTA AIR LINES INC NEW | $2.2B |
VGTVG - INFORMATION TECHNOLOGY ETF | $2.1B |
WRKUSDWESTROCK CO | $2.0B |
SPIBSPDR - INTERMEDIATE CORP | $2.0B |
PKWIV - BUYBACK ACHIEVERS | $2.0B |
REGREGENCY CTRS CORP | $2.0B |
KEYKEYCORP | $1.9B |
GTGOODYEAR TIRE & RUBR CO | $1.9B |
BPBP PLC | $1.9B |
LEGLEGGETT & PLATT INC | $1.9B |
WKCWORLD FUEL SVCS CORP | $1.9B |
TELTE CONNECTIVITY LTD | $1.8B |
WBAWALGREENS BOOTS ALLIANCE INC | $1.8B |
COSTCOSTCO WHOLESALE CORP | $1.7B |
FLKRFRANKLIN TEMPLETON ETF TR | $1.7B |
KKRKKR & CO INC CL A | $1.7B |
LM03LIBERTY MEDIA CORP DEL | $1.7B |
PAYXPAYCHEX INC COM | $1.7B |
ULUNILEVER PLC | $1.7B |
NEENEXTERA ENERGY INC | $1.7B |
NXPINXP SEMICONDUCTORS NV | $1.6B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.6B |
WFCWELLS FARGO & CO | $1.6B |
SYFSYNCHRONY FINANCIAL | $1.5B |
MOSMOSAIC CO NEW | $1.5B |
IGSBISHARES TR | $1.5B |
AREALEXANDRIA REAL ESTATE EQ IN | $1.5B |
XARSPDR - S&P AEROSPACE & DEFENSE | $1.4B |
PHMPULTEGROUP INC | $1.4B |
IWPIS - RUSSELL MIDCAP GROWTH | $1.4B |
EWGISHARES MSCI GERMANY ETF | $1.4B |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.4B |
VDCVG - CONSUMER STAPLES ETF | $1.4B |
FLCHFRANKLIN TEMPLETON ETF TR | $1.4B |
CGWIV - S&P GLOBAL WATER | $1.4B |
IWSIS - RUSSELL MIDCAP VALUE | $1.4B |
AG8AGILENT TECHNOLOGIES INC | $1.4B |
TAPMOLSON COORS BREWING CO CL B N | $1.4B |
EWTISHARES INC | $1.3B |
KOCOCA-COLA CO | $1.3B |
AEPAMERICAN ELEC PWR CO INC | $1.3B |
EWNISHARES INC | $1.3B |
RLRALPH LAUREN CORP | $1.3B |
EMBISHARES TR | $1.3B |
FLCAFRANKLIN TEMPLETON ETF TR | $1.2B |
SFLSFL CORPORATION LTD | $1.2B |
—FRANKLIN TEMPLETON ETF TR | $1.2B |
FLJPFRANKLIN TEMPLETON ETF TR | $1.2B |
EFNLISHARES TR | $1.2B |
SCHLSCHOLASTIC CORP COM | $1.2B |
KMBKIMBERLY-CLARK CORPORATION | $1.2B |
PKNPERKINELMER INC | $1.2B |
FLINFRANKLIN TEMPLETON ETF TR | $1.2B |
VTIPVANGUARD MALVERN FDS | $1.2B |
VMIVALMONT INDS INC | $1.1B |
SUBIS - SHORT-TERM AMT MUNI | $1.1B |
FLMXFRANKLIN TEMPLETON ETF TR | $1.1B |
SJNKSPDR SER TR | $1.1B |
BIGGQBIG LOTS INC | $1.1B |
KLACKLA-TENCOR CORP. | $1.1B |
—CREE INC COM | $1.1B |
TSLATESLA INC | $1.1B |
BHPBHP GROUP LTD | $1.0B |
HMCHONDA MOTOR LTD | $1.0B |
PSCHINVESCO EXCH TRADED FD TR II | $1.0B |
—VV - INTERMEDIATE TERM MUNICIPALS | $1.0B |
VBKVG - U.S. SMALL-CAP GROWTH | $1.0B |
ACNACCENTURE PLC CLASS A ORDINARY | $1.0B |
EFAISHARES MSCI EAFE ETF | $998.0M |
LINLINDE PLC | $996.0M |
CTXSEURCITRIX SYS INC | $979.0M |
NIONIO INC | $975.0M |
CERNCHFCERNER CORP. | $968.0M |
BKLNINVESCO EXCHANGE-TRADED FD T | $966.0M |
EZAISHARES INC | $965.0M |
7HPHP INC | $965.0M |
BKRBAKER HUGHES COMPANY | $956.0M |
VFHVG - FINANCIALS ETF | $952.0M |
CCLCARNIVAL CORP PAIRED CTF | $948.0M |
TDCTERADATA CORP DEL COM | $928.0M |
DGSWISDOMTREE TR | $917.0M |
XLCSELECT SECTOR SPDR TR | $901.0M |
NYCBEURNEW YORK CMNTY BANCORP COM | $895.0M |
MPCMARATHON PETROLEUM CORP | $895.0M |
VIGVANGUARD DIVIDEND APPRECIATION | $885.0M |
—ISHARES TR | $885.0M |
MGVVG - MEGA CAP 300 VALUE | $879.0M |
TXNTEXAS INSTRUMENTS INC | $869.0M |
IAGGISHARES TR | $864.0M |
CHNGUSDCHANGE HEALTHCARE INC | $862.0M |
MCKMCKESSON CORP | $847.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $841.0M |
IJHISHARES CORE S&P MID-CAP ETF | $838.0M |
KMTKENNAMETAL INC CAP STK | $837.0M |
MINTPIMCO ETF TR | $828.0M |
CVXCHEVRON CORP | $819.0M |
NVSNNOVARTIS | $812.0M |