Kovitz Investment Group Partners, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.8B
Holdings
350
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (350 positions)
| Stock | Value |
|---|---|
TPRTAPESTRY INC | $1.5M |
VPVINVESCO PA VALUE MUN INC TR | $1.5M |
NEENEXTERA ENERGY INC | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
GDGENERAL DYNAMICS CORP | $1.4M |
INGING GROEP N.V. | $1.4M |
VLOVALERO ENERGY CORP | $1.4M |
—FOCUS FINL PARTNERS INC | $1.4M |
MAMASTERCARD INC | $1.4M |
TELTE CONNECTIVITY LTD | $1.4M |
AMLPUSDALPS ETF TR | $1.4M |
—WESTROCK CO | $1.3M |
HBC2HSBC HLDGS PLC | $1.3M |
UNPUNION PAC CORP | $1.2M |
MUBISHARES TR | $1.2M |
KEYKEYCORP | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.2M |
IWPISHARES TR | $1.2M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.2M |
PSCHINVESCO EXCHANGE-TRADED FD T | $1.2M |
REGNREGENERON PHARMACEUTICALS | $1.2M |
SPIBSPDR SER TR | $1.2M |
VBKVANGUARD INDEX FDS | $1.2M |
EFAISHARES TR | $1.2M |
WMWASTE MGMT INC DEL | $1.1M |
CGWINVESCO EXCHANGE-TRADED FD T | $1.1M |
PPGPPG INDS INC | $1.1M |
ITMVANECK VECTORS ETF TR | $1.1M |
KLACKLA CORPORATION | $1.1M |
DISCAUSDDISCOVERY INC | $1.1M |
—FRANKLIN TEMPLETON ETF TR | $1.1M |
VCRVANGUARD WORLD FDS | $1.1M |
EWGISHARES INC | $1.1M |
EWTISHARES INC | $1.0M |
EWNISHARES INC | $1.0M |
—SPDR DOW JONES INDL AVRG ETF | $1.0M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
KKRKKR & CO INC | $982K |
—FRANKLIN TEMPLETON ETF TR | $978K |
PAYXPAYCHEX INC | $971K |
KMBKIMBERLY CLARK CORP | $964K |
—FRANKLIN TEMPLETON ETF TR | $963K |
HMCHONDA MOTOR LTD | $943K |
PKNPERKINELMER INC | $931K |
R6C2ROYAL DUTCH SHELL PLC | $921K |
NVSNNOVARTIS A G | $916K |
VXUSVANGUARD STAR FDS | $912K |
VOEVANGUARD INDEX FDS | $906K |
MOSMOSAIC CO NEW | $901K |
TAPMOLSON COORS BEVERAGE CO | $896K |
IWNISHARES TR | $895K |
ALXNALEXION PHARMACEUTICALS INC | $894K |
EWIISHARES INC | $883K |
TDCTERADATA CORP DEL | $877K |
EWSISHARES INC | $873K |
CSDINVESCO EXCHANGE TRADED FD T | $865K |
MGKVANGUARD WORLD FD | $825K |
MDLZMONDELEZ INTL INC | $816K |
NYCBEURNEW YORK CMNTY BANCORP INC | $815K |
—FRANKLIN TEMPLETON ETF TR | $813K |
GQ9SPDR GOLD TRUST | $811K |
PHOINVESCO EXCHANGE TRADED FD T | $779K |
—FRANKLIN TEMPLETON ETF TR | $777K |
—SYNCHRONY FINL | $748K |
SCHLSCHOLASTIC CORP | $741K |
FMXFOMENTO ECONOMICO MEXICANO S | $740K |
—GLOBAL X FDS | $737K |
HPEHEWLETT PACKARD ENTERPRISE C | $724K |
CVXCHEVRON CORP NEW | $708K |
—WISDOMTREE TR | $700K |
DLSWISDOMTREE TR | $689K |
VGMINVESCO TR INVT GRADE MUNS | $683K |
HPQHP INC | $681K |
MBBISHARES TR | $675K |
MCKMCKESSON CORP | $664K |
LLYLILLY ELI & CO | $645K |
STZCONSTELLATION BRANDS INC | $643K |
—ISHARES TR | $639K |
XLVSELECT SECTOR SPDR TR | $622K |
BHPBHP GROUP LTD | $616K |
ALKALASKA AIR GROUP INC | $615K |
TOTLSSGA ACTIVE ETF TR | $610K |
VIGVANGUARD SPECIALIZED FUNDS | $600K |
CCLCARNIVAL CORP | $598K |
XLCSELECT SECTOR SPDR TR | $591K |
RLRALPH LAUREN CORP | $535K |
BKRBAKER HUGHES COMPANY | $528K |
VFHVANGUARD WORLD FDS | $528K |
AQLTISHARES TR | $525K |
FMUSDISHARES INC | $522K |
—CHANGE HEALTHCARE INC | $520K |
IJHISHARES TR | $519K |
CPRICAPRI HOLDINGS LIMITED | $517K |
IJTISHARES TR | $496K |
PDBCINVESCO ACTIVELY MANAGD ETF | $494K |
—CREE INC | $488K |
KOCOCA COLA CO | $450K |
IWDISHARES TR | $449K |
KMTKENNAMETAL INC | $430K |
UTXZUNITED TECHNOLOGIES CORP | $430K |