Kovitz Investment Group Partners, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.8T
Holdings
350
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 504,071 | $128.2B | 4.63% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 651,755 | $119.2B | 4.30% | |
| 3 | GOOGALPHABET INC | 88,599 | $103.3B | 3.73% | Call |
| 4 | PWRQUANTA SVCS INC | 3,029,058 | $96.1B | 3.47% | Call |
| 5 | METAFACEBOOK INC | 473,827 | $79.0B | 2.85% | |
| 6 | DISDISNEY WALT CO | 780,567 | $75.4B | 2.72% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 995,571 | $72.6B | 2.62% | |
| 8 | CBRECBRE GROUP INC | 1,650,334 | $62.2B | 2.25% | |
| 9 | AONAON PLC | 349,992 | $57.8B | 2.09% | |
| 10 | AXPAMERICAN EXPRESS CO | 634,416 | $54.3B | 1.96% | |
| 11 | BKNGBOOKING HLDGS INC | 40,007 | $53.8B | 1.94% | |
| 12 | KMXCARMAX INC | 976,730 | $52.6B | 1.90% | |
| 13 | HASHASBRO INC | 710,872 | $50.9B | 1.84% | |
| 14 | EXPEEXPEDIA GROUP INC | 881,091 | $49.6B | 1.79% | |
| 15 | GDDYGODADDY INC | 850,833 | $48.6B | 1.75% | |
| 16 | NTRSNORTHERN TR CORP | 641,630 | $48.4B | 1.75% | |
| 17 | GMGENERAL MTRS CO | 2,188,533 | $45.5B | 1.64% | |
| 18 | 0VVBVIACOMCBS INC | 3,133,573 | $43.9B | 1.58% | |
| 19 | JPMJPMORGAN CHASE & CO | 478,285 | $43.1B | 1.55% | |
| 20 | SCHWSCHWAB CHARLES CORP | 1,253,759 | $42.2B | 1.52% | |
| 21 | BDXBECTON DICKINSON & CO | 180,641 | $41.5B | 1.50% | |
| 22 | MHKMOHAWK INDS INC | 544,378 | $41.5B | 1.50% | |
| 23 | JECUSDJACOBS ENGR GROUP INC | 520,479 | $41.3B | 1.49% | |
| 24 | UHALAMERCO | 141,564 | $41.1B | 1.48% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 91,064 | $39.7B | 1.43% | |
| 26 | GILGILDAN ACTIVEWEAR INC | 3,069,119 | $39.2B | 1.41% | |
| 27 | AMZNAMAZON COM INC | 18,871 | $36.8B | 1.33% | |
| 28 | SSNCSS&C TECHNOLOGIES HLDGS INC | 795,494 | $34.9B | 1.26% | |
| 29 | MSIMOTOROLA SOLUTIONS INC | 254,835 | $33.9B | 1.22% | |
| 30 | GOOGLALPHABET INC | 27,587 | $32.1B | 1.16% | |
| 31 | MSFTMICROSOFT CORP | 182,034 | $29.0B | 1.05% | Call |
| 32 | ADIANALOG DEVICES INC | 321,637 | $28.8B | 1.04% | |
| 33 | DALDELTA AIR LINES INC DEL | 990,395 | $28.3B | 1.02% | |
| 34 | TRVCCITIGROUP INC | 649,455 | $27.4B | 0.99% | |
| 35 | VVISA INC | 168,214 | $27.1B | 0.98% | |
| 36 | SPYSPDR S&P 500 ETF TR | 107,170 | $25.3B | 0.91% | Put |
| 37 | ADSKAUTODESK INC | 134,522 | $21.0B | 0.76% | |
| 38 | LMTLOCKHEED MARTIN CORP | 60,114 | $20.4B | 0.74% | |
| 39 | BXBLACKSTONE GROUP INC | 406,853 | $18.5B | 0.67% | |
| 40 | JNJJOHNSON & JOHNSON | 126,369 | $16.9B | 0.61% | Call |
| 41 | RHIROBERT HALF INTL INC | 440,505 | $16.6B | 0.60% | |
| 42 | CVETUSDCOVETRUS INC | 1,899,400 | $15.5B | 0.56% | |
| 43 | INTCINTEL CORP | 273,937 | $14.8B | 0.54% | |
| 44 | BABOEING CO | 95,789 | $14.3B | 0.52% | |
| 45 | NVRNVR INC | 5,137 | $13.2B | 0.48% | |
| 46 | QCOMQUALCOMM INC | 186,514 | $12.6B | 0.46% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 221,068 | $12.6B | 0.46% | Call |
| 48 | CSCOCISCO SYS INC | 282,004 | $11.1B | 0.40% | |
| 49 | CMCSACOMCAST CORP NEW | 317,837 | $10.9B | 0.39% | |
| 50 | AMGNAMGEN INC | 53,588 | $10.9B | 0.39% | |
| 51 | BACBK OF AMERICA CORP | 493,889 | $10.5B | 0.38% | |
| 52 | CVSCVS HEALTH CORP | 156,968 | $9.6B | 0.35% | Call |
| 53 | WMTWALMART INC | 77,993 | $8.9B | 0.32% | |
| 54 | FQIDIGITAL RLTY TR INC | 63,628 | $8.8B | 0.32% | |
| 55 | ABTABBOTT LABS | 108,994 | $8.6B | 0.31% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 53,476 | $8.3B | 0.30% | |
| 57 | FLOTISHARES TR | 168,680 | $8.2B | 0.30% | |
| 58 | IVWISHARES TR | 48,865 | $8.1B | 0.29% | |
| 59 | NSCNORFOLK SOUTHERN CORP | 50,780 | $7.4B | 0.27% | |
| 60 | ETNEATON CORP PLC | 95,038 | $7.4B | 0.27% | |
| 61 | DEDEERE & CO | 53,081 | $7.3B | 0.26% | |
| 62 | FDXFEDEX CORP | 59,476 | $7.2B | 0.26% | |
| 63 | VTVANGUARD INTL EQUITY INDEX F | 113,758 | $7.1B | 0.26% | |
| 64 | CMICUMMINS INC | 51,324 | $6.9B | 0.25% | |
| 65 | VOVANGUARD INDEX FDS | 52,554 | $6.9B | 0.25% | |
| 66 | ORCLORACLE CORP | 142,732 | $6.9B | 0.25% | |
| 67 | GLWCORNING INC | 335,537 | $6.9B | 0.25% | |
| 68 | —SEAGATE TECHNOLOGY PLC | 138,922 | $6.8B | 0.24% | |
| 69 | CATCATERPILLAR INC DEL | 55,708 | $6.5B | 0.23% | |
| 70 | TGTTARGET CORP | 68,834 | $6.4B | 0.23% | |
| 71 | GILDGILEAD SCIENCES INC | 85,423 | $6.4B | 0.23% | |
| 72 | VBVANGUARD INDEX FDS | 55,131 | $6.4B | 0.23% | |
| 73 | MDTMEDTRONIC PLC | 69,505 | $6.3B | 0.23% | |
| 74 | VTIVANGUARD INDEX FDS | 48,106 | $6.2B | 0.22% | |
| 75 | FITBFIFTH THIRD BANCORP | 416,354 | $6.2B | 0.22% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 62,589 | $6.0B | 0.22% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 53,954 | $6.0B | 0.22% | |
| 78 | ADMARCHER DANIELS MIDLAND CO | 168,959 | $5.9B | 0.21% | |
| 79 | MDC1USDM D C HLDGS INC | 253,215 | $5.9B | 0.21% | |
| 80 | LOWLOWES COS INC | 66,582 | $5.7B | 0.21% | |
| 81 | BIIBBIOGEN INC | 17,758 | $5.6B | 0.20% | |
| 82 | CECELANESE CORP DEL | 76,447 | $5.6B | 0.20% | |
| 83 | GENNORTONLIFELOCK INC | 296,329 | $5.5B | 0.20% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 98,595 | $5.4B | 0.19% | |
| 85 | ACWIISHARES TR | 85,552 | $5.4B | 0.19% | |
| 86 | MRKMERCK & CO. INC | 69,519 | $5.3B | 0.19% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 66,700 | $5.3B | 0.19% | |
| 88 | VZVERIZON COMMUNICATIONS INC | 97,806 | $5.3B | 0.19% | |
| 89 | NKENIKE INC | 61,936 | $5.1B | 0.19% | |
| 90 | HDHOME DEPOT INC | 27,076 | $5.1B | 0.18% | |
| 91 | COFCAPITAL ONE FINL CORP | 98,863 | $5.0B | 0.18% | |
| 92 | PFEPFIZER INC | 142,010 | $4.9B | 0.18% | Call |
| 93 | IVEISHARES TR | 50,461 | $4.9B | 0.18% | |
| 94 | LRCXEURLAM RESEARCH CORP | 19,902 | $4.8B | 0.17% | |
| 95 | TSNTYSON FOODS INC | 82,030 | $4.7B | 0.17% | |
| 96 | —ALLERGAN PLC | 26,761 | $4.7B | 0.17% | |
| 97 | —MANPOWERGROUP INC | 88,446 | $4.7B | 0.17% | |
| 98 | SJMSMUCKER J M CO | 41,837 | $4.6B | 0.17% | |
| 99 | VISVANGUARD WORLD FDS | 40,957 | $4.5B | 0.16% | |
| 100 | ZBHZIMMER BIOMET HOLDINGS INC | 44,395 | $4.5B | 0.16% |
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