Kovitz Investment Group Partners, LLC Q1 2022 Filing
Filed April 22, 2022
Portfolio Value
$5.2B
Holdings
405
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (405 positions)
| Stock | Value |
|---|---|
MUMICRON TECHNOLOGY INC | $7.7M |
COFCAPITAL ONE FINANCIAL CORP. | $7.7M |
ALBALBEMARLE CORP | $7.6M |
HONHONEYWELL INTL | $7.6M |
METMETLIFE INC COM | $7.4M |
ACWIIS - MSCI ALL COUNTRY WORLD INDEX | $7.4M |
IJRISHARES CORE S&P SMALL-CAP ETF | $7.4M |
STZCONSTELLATION BRANDS INC | $7.3M |
MDTMEDTRONIC PLC | $7.3M |
ZBHZIMMER BIOMET HLDGS INC | $7.2M |
BACVERIZON COMMUNICATIONS COM | $7.2M |
KSSKOHLS CORP | $7.1M |
UNHUNITEDHEALTH GROUP | $7.1M |
ADBEADOBE INC | $7.1M |
NFLXNETFLIX INC | $7.0M |
AYIACUITY BRANDS INC | $6.8M |
APDAIR PRODS & CHEMS INC | $6.8M |
MRNAMODERNA INC | $6.8M |
ADPAUTOMATIC DATA PROCESSING IN | $6.8M |
MCDMCDONALD`S CORP | $6.8M |
LINLINDE PLC | $6.7M |
AMTAMERICAN TOWER CORP | $6.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $6.6M |
DINOHF SINCLAIR CORPORATION | $6.6M |
IBMINTL BUSINESS MACH. | $6.5M |
AZOAUTOZONE INC | $6.5M |
FISVFISERV INC | $6.5M |
BAMBROOKFIELD ASSET MANAGEMENT INC | $6.4M |
AMATAPPLIED MATERIALS | $6.4M |
UNPUNION PACIFIC CORP | $6.3M |
TFCTRUIST FINL CORP COM | $6.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.3M |
XLUSPDR - UTILITIES SECTOR | $6.2M |
JNPJUNIPER NETWORKS INC | $6.1M |
ENSENERSYS | $5.9M |
VCSHVG - U.S. SHORT-TERM CORP BONDS | $5.9M |
MCOMOODYS CORP | $5.8M |
BHEBENCHMARK ELECTRONICS INC | $5.8M |
NVRNVR ORD | $5.7M |
SBUXSTARBUCKS CORP. | $5.7M |
PGPROCTER & GAMBLE CO | $5.7M |
MPCMARATHON PETROLEUM CORP | $5.7M |
ABBVABBVIE INC | $5.5M |
CBRECBRE GROUP INC | $5.5M |
UPSUNITED PARCEL SERVICE | $5.5M |
LBTYBLIBERTY GLOBAL CL C | $5.5M |
GENNORTONLIFELOCK INC | $5.5M |
DGDOLLAR GEN CORP NEW | $5.4M |
GBXGREENBRIER COS INC | $5.4M |
LHXL3HARRIS TECHNOLOGIES INC | $5.4M |
XBISPDR - S&P BIOTECH | $5.3M |
MLMMARTIN MARIETTA MATLS INC | $5.3M |
BLKCHFBLACKROCK INC. | $5.2M |
WOOFOOT LOCKER INC | $5.2M |
EAELECTRONIC ARTS INC | $5.2M |
VMBSVANGUARD SCOTTSDALE FDS | $5.1M |
OZKBANK OZK | $5.1M |
LITELUMENTUM HLDGS INC | $5.0M |
KIMKIMCO RLTY CORP | $5.0M |
NTRNUTRIEN LTD REGISTERED SHS | $5.0M |
ON1OLD NATL BANCORP | $4.9M |
RCLROYAL CARIBEEAN CRUISES LTD | $4.9M |
PHMPULTEGROUP INC | $4.9M |
TTENTOTALENERGIES SE | $4.9M |
IPINTERNATIONAL PAPER CO | $4.8M |
VOOVANGUARD INDEX FDS | $4.8M |
MDLZMONDELEZ INTERNATIONAL INC | $4.8M |
VHTVG - HEALTH CARE ETF | $4.7M |
ULUNILEVER PLC | $4.7M |
NEMNEWMONT CORP | $4.7M |
CAHCARDINAL HEALTH INC COM | $4.7M |
RPRXROYALTY PHARMA PLC | $4.6M |
WATWATERS CORP | $4.6M |
BKBANK OF NEW YORK MELLON | $4.6M |
JWNUSDNORDSTROM INC | $4.6M |
TJXTJX COMPANIES | $4.5M |
GILDGILEAD SCIENCES INC | $4.5M |
VISVG - INDUSTRIALS ETF | $4.4M |
KLICKULICKE & SOFFA INDS INC | $4.4M |
SNASNAP ON INC | $4.4M |
KKRKKR & CO INC CL A | $4.3M |
—SPLUNK INC | $4.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $4.2M |
CHNGUSDCHANGE HEALTHCARE INC | $4.2M |
HCAHCA HEALTHCARE INC | $4.1M |
JBLJABIL INC | $4.1M |
COHUCOHU INC | $4.1M |
WMWASTE MANAGEMENT | $4.0M |
DOCUSDPHYSICIANS RLTY TR | $3.9M |
PYPLPAYPAL HOLDINGS INC | $3.8M |
VSSVG - ALL-WORLD EX-US SMALL-CAP | $3.8M |
BPBP PLC | $3.8M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $3.8M |
GDGENERAL DYNAMICS CORP COM | $3.8M |
—DOCUSIGN INC | $3.7M |
MOSMOSAIC CO NEW | $3.7M |
TPRTAPESTRY INC | $3.6M |
SNYSANOFI AVENTIS SPONSORED ADR | $3.5M |
CGWIV - S&P GLOBAL WATER | $3.4M |
KRKROGER CO | $3.3M |