Kovitz Investment Group Partners, LLC Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$1.8T
Holdings
131
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 705,423 | $117.6B | 6.46% | |
| 2 | AAPLAPPLE INC | 776,908 | $112.1B | 6.16% | Call |
| 3 | —QUANTA SVCS INC | 2,645,739 | $98.2B | 5.39% | |
| 4 | JPMJPMORGAN CHASE & CO | 938,608 | $82.4B | 4.53% | |
| 5 | BABOEING CO | 425,611 | $75.3B | 4.13% | |
| 6 | BACBANK AMER CORP | 3,080,200 | $72.7B | 3.99% | |
| 7 | —CBS CORP NEW | 942,629 | $65.4B | 3.59% | |
| 8 | AXPAMERICAN EXPRESS CO | 790,857 | $62.6B | 3.44% | |
| 9 | GMGENERAL MTRS CO | 1,737,573 | $61.4B | 3.37% | |
| 10 | CBRECBRE GROUP INC | 1,602,266 | $55.7B | 3.06% | |
| 11 | —AON PLC | 445,852 | $52.9B | 2.91% | |
| 12 | HALHALLIBURTON CO | 1,074,636 | $52.9B | 2.90% | |
| 13 | —LEUCADIA NATL CORP | 2,009,909 | $52.3B | 2.87% | |
| 14 | MCKMCKESSON CORP | 345,993 | $51.3B | 2.82% | |
| 15 | JECUSDJACOBS ENGR GROUP INC DEL | 917,836 | $50.7B | 2.79% | |
| 16 | VMIVALMONT INDS INC | 319,587 | $49.7B | 2.73% | |
| 17 | KMXCARMAX INC | 787,159 | $46.6B | 2.56% | |
| 18 | —ALPHABET INC | 55,966 | $46.4B | 2.55% | |
| 19 | WFCWELLS FARGO & CO NEW | 782,897 | $43.6B | 2.39% | |
| 20 | —AMERICAN AIRLS GROUP INC | 1,019,440 | $43.1B | 2.37% | |
| 21 | RHIROBERT HALF INTL INC | 862,438 | $42.1B | 2.31% | |
| 22 | BKBANK NEW YORK MELLON CORP | 865,380 | $40.9B | 2.24% | |
| 23 | UHALAMERCO | 106,008 | $40.4B | 2.22% | |
| 24 | TRVCCITIGROUP INC | 600,496 | $35.9B | 1.97% | |
| 25 | HOGHARLEY DAVIDSON INC | 592,742 | $35.9B | 1.97% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 325,203 | $34.9B | 1.92% | |
| 27 | DISDISNEY WALT CO | 289,891 | $32.9B | 1.81% | |
| 28 | WBAWALGREENS BOOTS ALLIANCE INC | 355,609 | $29.5B | 1.62% | |
| 29 | DALDELTA AIR LINES INC DEL | 603,371 | $27.7B | 1.52% | |
| 30 | —ALPHABET INC | 22,860 | $19.4B | 1.06% | |
| 31 | SLBSCHLUMBERGER LTD | 219,020 | $17.1B | 0.94% | |
| 32 | KOCOCA COLA CO | 260,017 | $11.0B | 0.61% | |
| 33 | SPYSPDR S&P 500 ETF TR | 40,591 | $8.8B | 0.49% | Call |
| 34 | —TECHNIPFMC PLC | 246,565 | $8.0B | 0.44% | |
| 35 | —PRUDENTIAL GLB SHT DUR HG YL | 468,205 | $7.0B | 0.38% | |
| 36 | DSUBLACKROCK DEBT STRAT FD INC | 467,114 | $5.4B | 0.30% | |
| 37 | —ARES DYNAMIC CR ALLOCATION F | 320,776 | $5.1B | 0.28% | |
| 38 | QCOMQUALCOMM INC | 81,570 | $4.7B | 0.26% | |
| 39 | MCRMFS CHARTER INCOME TR | 536,422 | $4.6B | 0.25% | |
| 40 | —BARINGS GLOBAL SHORT DURATIO | 226,847 | $4.5B | 0.25% | |
| 41 | JNJJOHNSON & JOHNSON | 35,165 | $4.4B | 0.24% | |
| 42 | MMTMFS MULTIMARKET INCOME TR | 709,733 | $4.3B | 0.24% | |
| 43 | —WELLS FARGO MULTI SECTOR INC | 291,686 | $3.9B | 0.21% | |
| 44 | NKENIKE INC | 69,246 | $3.9B | 0.21% | |
| 45 | MCDMCDONALDS CORP | 29,117 | $3.8B | 0.21% | |
| 46 | —MFS INTER INCOME TR | 858,447 | $3.7B | 0.20% | |
| 47 | HDHOME DEPOT INC | 21,007 | $3.1B | 0.17% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.0B | 0.16% | |
| 49 | EVSBEATON VANCE SH TM DR DIVR IN | 211,302 | $3.0B | 0.16% | |
| 50 | —MACYS INC | 97,729 | $2.9B | 0.16% | |
| 51 | GEGENERAL ELECTRIC CO | 97,045 | $2.9B | 0.16% | |
| 52 | —WESTERN ASSET HIGH INCM OPP | 549,975 | $2.8B | 0.15% | |
| 53 | PGPROCTER AND GAMBLE CO | 30,650 | $2.8B | 0.15% | |
| 54 | TSITCW STRATEGIC INCOME FUND IN | 500,110 | $2.7B | 0.15% | |
| 55 | XOMEXXON MOBIL CORP | 32,615 | $2.7B | 0.15% | |
| 56 | ALSALLSTATE CORP | 32,563 | $2.7B | 0.15% | |
| 57 | NEENEXTERA ENERGY INC | 19,049 | $2.4B | 0.13% | |
| 58 | IWMISHARES TR | 16,207 | $2.2B | 0.12% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 12,789 | $2.2B | 0.12% | |
| 60 | PEPPEPSICO INC | 19,672 | $2.2B | 0.12% | |
| 61 | —WESTERN ASSET VAR RT STRG FD | 132,536 | $2.2B | 0.12% | |
| 62 | —POWERSHARES QQQ TRUST | 16,512 | $2.2B | 0.12% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 45,061 | $2.2B | 0.12% | |
| 64 | —ENSCO PLC | 230,106 | $2.1B | 0.11% | |
| 65 | ABBVABBVIE INC | 30,735 | $2.0B | 0.11% | |
| 66 | ABTABBOTT LABS | 44,430 | $2.0B | 0.11% | |
| 67 | VTIVANGUARD INDEX FDS | 14,333 | $1.7B | 0.10% | |
| 68 | EDCONSOLIDATED EDISON INC | 20,182 | $1.6B | 0.09% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 13,498 | $1.5B | 0.08% | |
| 70 | RABROOKFIELD REAL ASSETS INCOM | 64,534 | $1.5B | 0.08% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 35,896 | $1.4B | 0.08% | |
| 72 | DFSEURDISCOVER FINL SVCS | 18,142 | $1.2B | 0.07% | |
| 73 | EFAISHARES TR | 18,480 | $1.2B | 0.06% | |
| 74 | MSFTMICROSOFT CORP | 17,270 | $1.1B | 0.06% | |
| 75 | CSCOCISCO SYS INC | 32,723 | $1.1B | 0.06% | |
| 76 | CVXCHEVRON CORP NEW | 9,561 | $1.0B | 0.06% | |
| 77 | —NOBLE CORP PLC | 156,037 | $966.0M | 0.05% | |
| 78 | BLWBLACKROCK LTD DURATION INC T | 60,940 | $949.0M | 0.05% | |
| 79 | MMM3M CO | 4,583 | $877.0M | 0.05% | |
| 80 | —FRANKLIN LTD DURATION INC TR | 68,511 | $820.0M | 0.05% | |
| 81 | PFEPFIZER INC | 23,258 | $796.0M | 0.04% | |
| 82 | VNQVANGUARD INDEX FDS | 9,185 | $759.0M | 0.04% | |
| 83 | MANMANPOWERGROUP INC | 7,365 | $755.0M | 0.04% | |
| 84 | NOVEURNATIONAL OILWELL VARCO INC | 18,495 | $742.0M | 0.04% | |
| 85 | ROSTROSS STORES INC | 10,900 | $718.0M | 0.04% | |
| 86 | INTCINTEL CORP | 17,564 | $634.0M | 0.03% | |
| 87 | LLYLILLY ELI & CO | 7,450 | $627.0M | 0.03% | |
| 88 | DOEURDIAMOND OFFSHORE DRILLING IN | 35,545 | $594.0M | 0.03% | |
| 89 | METAFACEBOOK INC | 4,061 | $577.0M | 0.03% | |
| 90 | XLKSELECT SECTOR SPDR TR | 10,473 | $558.0M | 0.03% | |
| 91 | —VANECK VECTORS ETF TR | 6,900 | $550.0M | 0.03% | |
| 92 | WECWEC ENERGY GROUP INC | 8,912 | $540.0M | 0.03% | |
| 93 | AMGNAMGEN INC | 3,223 | $529.0M | 0.03% | |
| 94 | —PRUDENTIAL SHT DURATION HG Y | 34,145 | $525.0M | 0.03% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 9,725 | $513.0M | 0.03% | |
| 96 | FDXFEDEX CORP | 2,585 | $504.0M | 0.03% | |
| 97 | LVLNSPDR SERIES TRUST | 7,100 | $492.0M | 0.03% | |
| 98 | COPCONOCOPHILLIPS | 9,839 | $491.0M | 0.03% | |
| 99 | —VOYA PRIME RATE TR | 89,355 | $483.0M | 0.03% | |
| 100 | TAT&T INC | 10,457 | $434.0M | 0.02% |
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