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 |
|---|---|
TELTE CONNECTIVITY LTD | $2.5M |
DWDMORGAN STANLEY | $2.5M |
MMM3M CO. | $2.5M |
XLFSPDR - FINANCIAL SECTOR | $2.4M |
SCHPSCHW - U.S. TIPS ETF | $2.4M |
WRKUSDWESTROCK CO | $2.4M |
SHYISHARES TR | $2.4M |
PXDEURPIONEER NAT RES CO | $2.4M |
SYKSTRYKER CORPORATION | $2.4M |
PAYXPAYCHEX INC COM | $2.3M |
QRVOQORVO INC | $2.2M |
DALDELTA AIR LINES INC NEW | $2.2M |
OMCOMNICOM GROUP INC | $2.1M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.0M |
WKCWORLD FUEL SVCS CORP | $2.0M |
VCRVG - CONSUMER DURABLES ETF | $1.9M |
EMREMERSON ELEC CO | $1.9M |
SYFSYNCHRONY FINANCIAL | $1.9M |
LEGLEGGETT & PLATT INC | $1.9M |
IVVISHARES CORE S&P 500 ETF | $1.8M |
USBUS BANCORP DEL | $1.8M |
UAEISHARES TR | $1.7M |
TAT & T INC | $1.7M |
BIGGQBIG LOTS INC | $1.7M |
ITWILLINOIS TOOL WKS INC | $1.7M |
FLMXFRANKLIN TEMPLETON ETF TR | $1.7M |
SPSBSPDR - SHORT-TERM CORPORATES | $1.6M |
EZAISHARES INC | $1.6M |
BABOEING CO | $1.6M |
ENORISHARES TR | $1.6M |
SLQDIS-0-5 INVESTMENT GRADE CORP BONDS | $1.6M |
IWNIS - RUSSELL 2000 VALUE (SMALL-CAP) | $1.5M |
LM03LIBERTY MEDIA CORP DEL | $1.5M |
PKWIV - BUYBACK ACHIEVERS | $1.5M |
LQDIS - INVESTMENT GRADE CORP BONDS | $1.5M |
JCIJOHNSON CTLS INTL PLC | $1.4M |
VTVVANGUARD INDEX FDS | $1.4M |
FLINFRANKLIN TEMPLETON ETF TR | $1.4M |
VDCVG - CONSUMER STAPLES ETF | $1.4M |
NXPINXP SEMICONDUCTORS NV | $1.4M |
KOCOCA-COLA CO | $1.4M |
LBRDALIBERTY BROADBAND - CL A | $1.4M |
ATVIEURACTIVISION BLIZZARD INC | $1.4M |
GGGGRACO INC | $1.4M |
VRSKVERISK ANALYTICS INC | $1.4M |
FLKRFRANKLIN TEMPLETON ETF TR | $1.4M |
LECOLINCOLN ELEC HLDGS INC | $1.4M |
EFXEQUIFAX INC | $1.4M |
EWKISHARES INC | $1.4M |
—FRANKLIN TEMPLETON ETF TR | $1.3M |
PPGPPG INDS INC | $1.3M |
VNMVANECK ETF TRUST | $1.3M |
EWNISHARES INC | $1.3M |
OEFISHARES TR | $1.3M |
EWGISHARES MSCI GERMANY ETF | $1.3M |
CFGCITIZENS FINL GROUP INC | $1.3M |
MUBIS - INTERMEDIATE MUNICIPAL BONDS | $1.3M |
EWOISHARES INC | $1.2M |
SPIBSPDR - INTERMEDIATE CORP | $1.2M |
IWSIS - RUSSELL MIDCAP VALUE | $1.2M |
HMCHONDA MOTOR LTD | $1.2M |
PRFINVESCO EXCHANGE TRADED FD T | $1.2M |
FLJPFRANKLIN TEMPLETON ETF TR | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
VFHVG - FINANCIALS ETF | $1.2M |
FLCHFRANKLIN TEMPLETON ETF TR | $1.2M |
CVXCHEVRON CORP | $1.2M |
EMBISHARES TR | $1.1M |
PHGKONINKLIJKE PHILIPS N V | $1.1M |
IWPIS - RUSSELL MIDCAP GROWTH | $1.1M |
IJHISHARES CORE S&P MID-CAP ETF | $1.1M |
NYCBEURNEW YORK CMNTY BANCORP COM | $1.1M |
VWOVG - FTSE EMERGING MARKETS | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.0M |
VMIVALMONT INDS INC | $1.0M |
ACNACCENTURE PLC CLASS A ORDINARY | $1.0M |
EFAISHARES MSCI EAFE ETF | $982K |
MGMMGM RESORTS INTERNATIONAL | $952K |
VNQIVANGUARD INTL EQUITY INDEX F | $948K |
PKNPERKINELMER INC | $938K |
VGKVANGUARD INTL EQUITY INDEX F | $917K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $907K |
BKLNINVESCO EXCHANGE-TRADED FD T | $866K |
AG8AGILENT TECHNOLOGIES INC | $860K |
IUSVISHARES TR | $857K |
MINTPIMCO ETF TR | $842K |
XARSPDR - S&P AEROSPACE & DEFENSE | $834K |
KLACKLA-TENCOR CORP. | $833K |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $833K |
TKRTIMKEN CO | $829K |
SJNKSPDR SER TR | $827K |
CICIGNA CORP NEW | $812K |
FMUSDISHARES INC | $809K |
2JEFOCUS FINL PARTNERS INC CL A | $805K |
IAGGISHARES TR | $804K |
—VV - INTERMEDIATE TERM MUNICIPALS | $748K |
CMECME GROUP INC | $714K |
MHKMOHAWK INDS INC COM | $697K |
GPNGLOBAL PMTS INC | $688K |
MGKVG - U.S. MEGA-CAP GROWTH | $673K |