Kovitz Investment Group Partners, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.2T
Holdings
353
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 729,831 | $138.6B | 4.39% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 666,215 | $133.8B | 4.23% | |
| 3 | PWRQUANTA SVCS INC | 3,016,973 | $113.9B | 3.60% | |
| 4 | —ALPHABET INC | 81,000 | $95.0B | 3.01% | |
| 5 | —CBS CORP NEW | 1,875,805 | $89.2B | 2.82% | |
| 6 | JECUSDJACOBS ENGR GROUP INC | 1,129,977 | $85.0B | 2.69% | |
| 7 | KMXCARMAX INC | 1,147,069 | $80.1B | 2.53% | |
| 8 | GMGENERAL MTRS CO | 2,086,286 | $77.4B | 2.45% | |
| 9 | CBRECBRE GROUP INC | 1,547,603 | $76.5B | 2.42% | |
| 10 | JPMJPMORGAN CHASE & CO | 737,159 | $74.6B | 2.36% | |
| 11 | UHALAMERCO | 190,024 | $70.6B | 2.23% | |
| 12 | METAFACEBOOK INC | 420,580 | $70.1B | 2.22% | |
| 13 | MHKMOHAWK INDS INC | 539,977 | $68.1B | 2.16% | |
| 14 | ADIANALOG DEVICES INC | 581,747 | $61.2B | 1.94% | |
| 15 | AONAON PLC | 356,393 | $60.8B | 1.92% | |
| 16 | DISDISNEY WALT CO | 534,148 | $59.3B | 1.88% | |
| 17 | BACBANK AMER CORP | 2,482,710 | $59.2B | 1.87% | |
| 18 | AALAMERICAN AIRLS GROUP INC | 1,737,541 | $55.2B | 1.75% | |
| 19 | SBUXSTARBUCKS CORP | 726,695 | $54.0B | 1.71% | |
| 20 | BABOEING CO | 134,692 | $51.4B | 1.63% | |
| 21 | EXPEEXPEDIA GROUP INC | 425,994 | $50.7B | 1.60% | |
| 22 | AXPAMERICAN EXPRESS CO | 460,715 | $50.4B | 1.59% | |
| 23 | PPGPPG INDS INC | 445,886 | $50.3B | 1.59% | |
| 24 | TRVCCITIGROUP INC | 797,109 | $49.6B | 1.57% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 245,219 | $47.1B | 1.49% | |
| 26 | BXUSDBLACKSTONE GROUP L P | 1,205,758 | $42.2B | 1.33% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 368,266 | $41.1B | 1.30% | |
| 28 | DALDELTA AIR LINES INC DEL | 773,724 | $40.0B | 1.26% | |
| 29 | SCHWTHE CHARLES SCHWAB CORPORATI | 928,442 | $39.7B | 1.26% | |
| 30 | USFDUS FOODS HLDG CORP | 974,844 | $34.0B | 1.08% | |
| 31 | BKNGBOOKING HLDGS INC | 18,140 | $31.7B | 1.00% | |
| 32 | GOOGLALPHABET INC | 26,051 | $30.7B | 0.97% | |
| 33 | VMIVALMONT INDS INC | 230,476 | $30.0B | 0.95% | |
| 34 | MSFTMICROSOFT CORP | 204,226 | $24.1B | 0.76% | |
| 35 | SPYSPDR S&P 500 ETF TR | 51,353 | $21.5B | 0.68% | Put |
| 36 | CSCOCISCO SYS INC | 355,822 | $19.2B | 0.61% | |
| 37 | RHIROBERT HALF INTL INC | 284,248 | $18.5B | 0.59% | |
| 38 | JNJJOHNSON & JOHNSON | 132,136 | $18.5B | 0.58% | |
| 39 | INTCINTEL CORP | 288,432 | $15.5B | 0.49% | |
| 40 | CMCSACOMCAST CORP NEW | 352,719 | $14.1B | 0.45% | |
| 41 | QCOMQUALCOMM INC | 241,054 | $13.7B | 0.43% | |
| 42 | HALHALLIBURTON CO | 450,056 | $13.2B | 0.42% | |
| 43 | ABTABBOTT LABS | 156,819 | $12.5B | 0.40% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 194,547 | $12.3B | 0.39% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 65,094 | $12.2B | 0.38% | |
| 46 | GLWCORNING INC | 358,267 | $11.9B | 0.38% | |
| 47 | AMGNAMGEN INC | 60,121 | $11.4B | 0.36% | |
| 48 | FLOTISHARES TR | 198,911 | $10.1B | 0.32% | |
| 49 | DEDEERE & CO | 62,245 | $9.9B | 0.31% | |
| 50 | WMTWALMART INC | 96,667 | $9.4B | 0.30% | |
| 51 | FDXFEDEX CORP | 51,603 | $9.4B | 0.30% | |
| 52 | RCLROYAL CARIBBEAN CRUISES LTD | 80,857 | $9.3B | 0.29% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 64,883 | $9.2B | 0.29% | |
| 54 | ETNEATON CORP PLC | 113,457 | $9.1B | 0.29% | |
| 55 | COFCAPITAL ONE FINL CORP | 108,710 | $8.9B | 0.28% | |
| 56 | ORCLORACLE CORP | 165,069 | $8.9B | 0.28% | |
| 57 | BKBANK NEW YORK MELLON CORP | 174,329 | $8.8B | 0.28% | |
| 58 | MDC1USDM D C HLDGS INC | 298,005 | $8.7B | 0.27% | |
| 59 | CATCATERPILLAR INC DEL | 63,762 | $8.6B | 0.27% | |
| 60 | CMICUMMINS INC | 54,117 | $8.5B | 0.27% | |
| 61 | FQIDIGITAL RLTY TR INC | 70,514 | $8.4B | 0.27% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 67,478 | $8.3B | 0.26% | |
| 63 | CECELANESE CORP DEL | 83,797 | $8.3B | 0.26% | |
| 64 | PRUPRUDENTIAL FINL INC | 85,352 | $7.8B | 0.25% | |
| 65 | —MANPOWERGROUP INC | 92,623 | $7.7B | 0.24% | |
| 66 | ADMARCHER DANIELS MIDLAND CO | 173,662 | $7.5B | 0.24% | |
| 67 | CVSCVS HEALTH CORP | 138,261 | $7.5B | 0.24% | |
| 68 | VBRVANGUARD INDEX FDS | 57,621 | $7.4B | 0.23% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 145,865 | $7.3B | 0.23% | |
| 70 | XOMEXXON MOBIL CORP | 89,324 | $7.2B | 0.23% | |
| 71 | —SEAGATE TECHNOLOGY PLC | 148,080 | $7.1B | 0.22% | |
| 72 | HDHOME DEPOT INC | 36,142 | $6.9B | 0.22% | |
| 73 | WHRWHIRLPOOL CORP | 51,877 | $6.9B | 0.22% | |
| 74 | KMBKIMBERLY CLARK CORP | 54,701 | $6.8B | 0.21% | |
| 75 | KSSKOHLS CORP | 92,966 | $6.4B | 0.20% | |
| 76 | LOWLOWES COS INC | 57,863 | $6.3B | 0.20% | |
| 77 | SLBSCHLUMBERGER LTD | 142,646 | $6.2B | 0.20% | |
| 78 | ZBHZIMMER BIOMET HLDGS INC | 48,303 | $6.2B | 0.20% | |
| 79 | FITBFIFTH THIRD BANCORP | 243,598 | $6.1B | 0.19% | |
| 80 | —DOWDUPONT INC | 114,031 | $6.1B | 0.19% | |
| 81 | —MARVELL TECHNOLOGY GROUP LTD | 302,053 | $6.0B | 0.19% | |
| 82 | TGTTARGET CORP | 71,807 | $5.8B | 0.18% | |
| 83 | TSNTYSON FOODS INC | 82,461 | $5.7B | 0.18% | |
| 84 | TPRTAPESTRY INC | 175,613 | $5.7B | 0.18% | |
| 85 | LRCXEURLAM RESEARCH CORP | 31,836 | $5.7B | 0.18% | |
| 86 | ON1OLD NATL BANCORP IND | 344,907 | $5.7B | 0.18% | |
| 87 | AMZNAMAZON COM INC | 3,140 | $5.6B | 0.18% | |
| 88 | BBTUSDBB&T CORP | 120,089 | $5.6B | 0.18% | |
| 89 | VZVERIZON COMMUNICATIONS INC | 91,039 | $5.4B | 0.17% | |
| 90 | SYMCEURSYMANTEC CORP | 233,718 | $5.4B | 0.17% | |
| 91 | —PGIM GLOBAL HIGH YIELD FD IN | 384,729 | $5.4B | 0.17% | |
| 92 | SJMSMUCKER J M CO | 45,158 | $5.3B | 0.17% | |
| 93 | BPBP PLC | 119,942 | $5.2B | 0.17% | |
| 94 | PFEPFIZER INC | 122,846 | $5.2B | 0.17% | |
| 95 | SPSBSPDR SERIES TRUST | 164,825 | $5.0B | 0.16% | |
| 96 | BAMBROOKFIELD ASSET MGMT INC | 106,940 | $5.0B | 0.16% | |
| 97 | TAKTAKEDA PHARMACEUTICAL CO LTD | 243,589 | $5.0B | 0.16% | |
| 98 | CMACOMERICA INC | 66,272 | $4.9B | 0.15% | |
| 99 | —BENCHMARK ELECTRS INC | 181,079 | $4.8B | 0.15% | |
| 100 | METMETLIFE INC | 111,361 | $4.7B | 0.15% |
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