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 | Value |
|---|---|
XOMEXXON MOBIL CORP | $4.4B |
BAMBROOKFIELD ASSET MGMT INC | $4.4B |
WHRWHIRLPOOL CORP | $4.3B |
ALBALBEMARLE CORP | $4.3B |
ON1OLD NATL BANCORP IND | $4.3B |
PRUPRUDENTIAL FINL INC | $4.2B |
SPSBSPDR SER TR | $4.2B |
SCHPSCHWAB STRATEGIC TR | $4.1B |
AVGOBROADCOM INC | $3.9B |
MUMICRON TECHNOLOGY INC | $3.9B |
BLKCHFBLACKROCK INC | $3.9B |
SNYSANOFI | $3.9B |
AMTAMERICAN TOWER CORP NEW | $3.8B |
IJRISHARES TR | $3.8B |
TFCTRUIST FINL CORP | $3.8B |
EBAEBAY INC | $3.7B |
MCDMCDONALDS CORP | $3.7B |
HONHONEYWELL INTL INC | $3.6B |
—BENCHMARK ELECTRS INC | $3.6B |
BKBANK NEW YORK MELLON CORP | $3.6B |
PNWPINNACLE WEST CAP CORP | $3.6B |
TJXTJX COS INC NEW | $3.5B |
XBISPDR SER TR | $3.4B |
BPBP PLC | $3.3B |
—NETAPP INC | $3.3B |
—JUNIPER NETWORKS INC | $3.2B |
IPINTL PAPER CO | $3.1B |
METMETLIFE INC | $3.1B |
MGVVANGUARD WORLD FD | $3.1B |
NEMNEWMONT CORP | $3.0B |
PEPPEPSICO INC | $2.9B |
ABBVABBVIE INC | $2.9B |
TTETOTAL S.A. | $2.9B |
SNASNAP ON INC | $2.9B |
JBLJABIL INC | $2.8B |
—PHYSICIANS RLTY TR | $2.8B |
IQVIQVIA HLDGS INC | $2.8B |
VCITVANGUARD SCOTTSDALE FDS | $2.8B |
VOOVANGUARD INDEX FDS | $2.8B |
VCRVANGUARD WORLD FDS | $2.8B |
VWOVANGUARD INTL EQUITY INDEX F | $2.7B |
GBXGREENBRIER COS INC | $2.7B |
LBTYBLIBERTY GLOBAL PLC | $2.7B |
CAHCARDINAL HEALTH INC | $2.6B |
VHTVANGUARD WORLD FDS | $2.6B |
HFCUSDHOLLYFRONTIER CORP | $2.6B |
LUVSOUTHWEST AIRLS CO | $2.6B |
FISFIDELITY NATL INFORMATION SV | $2.6B |
UNHUNITEDHEALTH GROUP INC | $2.5B |
PYPLPAYPAL HLDGS INC | $2.5B |
COHUCOHU INC | $2.5B |
AXSAXIS CAPITAL HOLDINGS LTD | $2.5B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.4B |
KRKROGER CO | $2.4B |
HCAHCA HEALTHCARE INC | $2.4B |
TAT&T INC | $2.4B |
PGPROCTER & GAMBLE CO | $2.4B |
PKWINVESCO EXCHANGE TRADED FD T | $2.4B |
ALSALLSTATE CORP | $2.3B |
IBBISHARES TR | $2.3B |
RCLROYAL CARIBBEAN CRUISES LTD | $2.3B |
VBRVANGUARD INDEX FDS | $2.2B |
REGREGENCY CTRS CORP | $2.2B |
CMACOMERICA INC | $2.2B |
LBRDALIBERTY BROADBAND CORP | $2.2B |
DISCKUSDDISCOVERY INC | $2.2B |
CMCANADIAN IMP BK COMM | $2.1B |
WBAWALGREENS BOOTS ALLIANCE INC | $2.1B |
XARSPDR SER TR | $2.1B |
COPCONOCOPHILLIPS | $2.1B |
KLICKULICKE & SOFFA INDS INC | $2.0B |
WSMWILLIAMS SONOMA INC | $2.0B |
GTGOODYEAR TIRE & RUBR CO | $2.0B |
WOOFOOT LOCKER INC | $2.0B |
SFLSFL CORPORATION LTD | $2.0B |
VEUVANGUARD INTL EQUITY INDEX F | $1.9B |
NXPINXP SEMICONDUCTORS N V | $1.9B |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.9B |
MMM3M CO | $1.9B |
KLMNINVESCO EXCHANGE-TRADED FD T | $1.9B |
WFCWELLS FARGO CO NEW | $1.9B |
NADNUVEEN QUALITY MUNCP INCOME | $1.8B |
XLFSELECT SECTOR SPDR TR | $1.8B |
KSSKOHLS CORP | $1.8B |
PSCFINVESCO EXCHANGE-TRADED FD T | $1.7B |
LQDISHARES TR | $1.7B |
ELVANTHEM INC | $1.7B |
ULUNILEVER PLC | $1.7B |
BPYPNBROOKFIELD PPTY REIT INC | $1.6B |
PHMPULTE GROUP INC | $1.6B |
NTRNUTRIEN LTD | $1.6B |
UALUNITED AIRLS HLDGS INC | $1.6B |
XLKSELECT SECTOR SPDR TR | $1.6B |
IWSISHARES TR | $1.6B |
KIMKIMCO RLTY CORP | $1.6B |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.6B |
USFDUS FOODS HLDG CORP | $1.5B |
VSSVANGUARD INTL EQUITY INDEX F | $1.5B |
—TSAKOS ENERGY NAVIGATION LTD | $1.5B |
VGTVANGUARD WORLD FDS | $1.5B |