Kovitz Investment Group Partners, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.2B
Holdings
353
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (353 positions)
| Stock | Value |
|---|---|
MMM3M CO | $985K |
KLACKLA-TENCOR CORP | $984K |
DISCKUSDDISCOVERY INC | $982K |
ALKALASKA AIR GROUP INC | $982K |
BLKCHFBLACKROCK INC | $972K |
VDEVANGUARD WORLD FDS | $965K |
ELVANTHEM INC | $947K |
MATMATTEL INC | $916K |
KOCOCA COLA CO | $909K |
IWDISHARES TR | $906K |
PHOINVESCO EXCHANGE TRADED FD T | $893K |
KMTKENNAMETAL INC | $889K |
—NETAPP INC | $889K |
WYNEURWYNDHAM DESTINATIONS INC | $846K |
—CREE INC | $840K |
—FOCUS FINL PARTNERS INC | $836K |
TOTLSSGA ACTIVE ETF TR | $833K |
DEMWISDOMTREE TR | $818K |
COPCONOCOPHILLIPS | $767K |
BAXBAXTER INTL INC | $754K |
AGCOAGCO CORP | $747K |
ERCWELLS FARGO MULTI SECTOR INC | $746K |
LMEURLEGG MASON INC | $742K |
FISFIDELITY NATL INFORMATION SV | $741K |
ALXNALEXION PHARMACEUTICALS INC | $735K |
OMCOMNICOM GROUP INC | $732K |
PSCHINVESCO EXCHNG TRADED FD TR | $712K |
VGMINVESCO TR INVT GRADE MUNS | $683K |
IEMGISHARES INC | $678K |
GQ9SPDR GOLD TRUST | $669K |
PSXPHILLIPS 66 | $638K |
LLYLILLY ELI & CO | $629K |
VAREURVARIAN MED SYS INC | $627K |
SYYSYSCO CORP | $617K |
ACWIISHARES TR | $582K |
ROSTROSS STORES INC | $565K |
IDV*ISHARES TR | $564K |
VGKVANGUARD INTL EQUITY INDEX F | $501K |
REGNREGENERON PHARMACEUTICALS | $489K |
VBVANGUARD INDEX FDS | $475K |
CFGCITIZENS FINL GROUP INC | $449K |
—SUNTRUST BKS INC | $429K |
IXNISHARES TR | $426K |
IXJISHARES TR | $425K |
KHCKRAFT HEINZ CO | $415K |
KMIKINDER MORGAN INC DEL | $414K |
VNQVANGUARD INDEX FDS | $397K |
QQQINVESCO QQQ TR | $387K |
EDCONSOLIDATED EDISON INC | $386K |
—VOYA PRIME RATE TR | $373K |
HPQHP INC | $372K |
IWFISHARES TR | $360K |
STZCONSTELLATION BRANDS INC | $358K |
IWMISHARES TR | $349K |
—TECHNIPFMC PLC | $340K |
DELLDELL TECHNOLOGIES INC | $335K |
DOEURDIAMOND OFFSHORE DRILLING IN | $323K |
GWWGRAINGER W W INC | $318K |
MCXMCCORMICK & CO INC | $309K |
PANWPALO ALTO NETWORKS INC | $308K |
ACWXISHARES TR | $300K |
VTCVANGUARD SCOTTSDALE FDS | $292K |
ROKROCKWELL AUTOMATION INC | $283K |
FOXAFOX CORP | $281K |
—SPDR DOW JONES INDL AVRG ETF | $281K |
—VANECK VECTORS ETF TR | $261K |
IYJISHARES TR | $255K |
—SPARK NETWORKS SE | $254K |
UTGREAVES UTIL INCOME FD | $240K |
DFSEURDISCOVER FINL SVCS | $238K |
VLOVALERO ENERGY CORP NEW | $238K |
—CENTER COAST BRKFLD MLP ENRG | $231K |
—ADOBE INC | $216K |
2362120DSINCLAIR BROADCAST GROUP INC | $210K |
DNPDNP SELECT INCOME FD | $208K |
—CONNECTICUT WTR SVC INC | $206K |
GEGENERAL ELECTRIC CO | $202K |
NWSANEWS CORP NEW | $172K |
STLAFIAT CHRYSLER AUTOMOBILES N | $172K |
AAPLAPPLE INC | $139K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $134K |
ECFELLSWORTH GRWTH AND INCOME L | $114K |
PWRQUANTA SVCS INC | $114K |
—ALPHABET INC | $95K |
—CBS CORP NEW | $89K |
JECUSDJACOBS ENGR GROUP INC | $85K |
KMXCARMAX INC | $80K |
GMGENERAL MTRS CO | $77K |
CBRECBRE GROUP INC | $77K |
JPMJPMORGAN CHASE & CO | $75K |
UHALAMERCO | $71K |
METAFACEBOOK INC | $70K |
MHKMOHAWK INDS INC | $68K |
ADIANALOG DEVICES INC | $61K |
AONAON PLC | $61K |
DISDISNEY WALT CO | $59K |
BACBANK AMER CORP | $59K |
AALAMERICAN AIRLS GROUP INC | $55K |
SBUXSTARBUCKS CORP | $54K |
BABOEING CO | $51K |
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