Kovitz Investment Group Partners, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$5.8T
Holdings
414
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSNTYSON FOODS INC CL A | 123,001 | $7.3B | 0.13% | |
| 102 | COSTCOSTCO WHOLESALE CORP | 14,594 | $7.3B | 0.13% | |
| 103 | INTCINTEL CORP | 219,385 | $7.2B | 0.12% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 55,720 | $7.1B | 0.12% | |
| 105 | METMETLIFE INC COM | 121,890 | $7.1B | 0.12% | |
| 106 | WHRWHIRLPOOL CORP | 52,860 | $7.0B | 0.12% | |
| 107 | ENSENERSYS | 79,862 | $6.9B | 0.12% | |
| 108 | HDHOME DEPOT INC | 23,451 | $6.9B | 0.12% | |
| 109 | NTAPNETAPP INC | 106,482 | $6.8B | 0.12% | |
| 110 | PEPPEPSICO INC | 37,072 | $6.8B | 0.12% | |
| 111 | MDTMEDTRONIC PLC | 83,592 | $6.7B | 0.12% | |
| 112 | ACWIISHARES TR | 73,704 | $6.7B | 0.12% | |
| 113 | PFEPFIZER INC | 162,577 | $6.6B | 0.12% | |
| 114 | AYIACUITY BRANDS INC | 35,958 | $6.6B | 0.11% | |
| 115 | NKENIKE INC | 53,436 | $6.6B | 0.11% | |
| 116 | MAMASTERCARD INC | 17,876 | $6.5B | 0.11% | |
| 117 | MRNAMODERNA INC | 41,700 | $6.4B | 0.11% | |
| 118 | BACVERIZON COMMUNICATIONS COM | 159,386 | $6.2B | 0.11% | |
| 119 | MPCMARATHON PETROLEUM CORP | 45,840 | $6.2B | 0.11% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 46,573 | $6.1B | 0.11% | |
| 121 | WOOFOOT LOCKER INC | 152,051 | $6.0B | 0.10% | |
| 122 | GILDGILEAD SCIENCES INC | 72,042 | $6.0B | 0.10% | |
| 123 | SCHOSCHWAB STRATEGIC TR | 121,471 | $5.9B | 0.10% | |
| 124 | PWRQUANTA SVCS INC | 35,076 | $5.8B | 0.10% | |
| 125 | XLUSELECT SECTOR SPDR TR | 86,135 | $5.8B | 0.10% | |
| 126 | AMATAPPLIED MATLS INC | 47,464 | $5.8B | 0.10% | |
| 127 | IJRISHARES TR | 59,369 | $5.7B | 0.10% | |
| 128 | COFCAPITAL ONE FINANCIAL CORP. | 59,409 | $5.7B | 0.10% | |
| 129 | JNPJUNIPER NETWORKS INC | 165,166 | $5.7B | 0.10% | |
| 130 | BKNGBOOKING HOLDINGS INC | 2,128 | $5.6B | 0.10% | |
| 131 | SNASNAP ON INC | 22,829 | $5.6B | 0.10% | |
| 132 | TTENTOTALENERGIES SE | 95,275 | $5.6B | 0.10% | |
| 133 | LINLINDE PLC | 15,857 | $5.6B | 0.10% | |
| 134 | BHEBENCHMARK ELECTRONICS INC | 235,302 | $5.6B | 0.10% | |
| 135 | MUMICRON TECHNOLOGY INC | 91,826 | $5.5B | 0.10% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 9,565 | $5.5B | 0.10% | |
| 137 | 2JEFOCUS FINL PARTNERS INC CL A | 106,200 | $5.5B | 0.10% | |
| 138 | FQIDIGITAL REALTY TRUST INC | 56,035 | $5.5B | 0.10% | |
| 139 | COHUCOHU INC | 143,370 | $5.5B | 0.10% | |
| 140 | AREALEXANDRIA REAL ESTATE EQ IN | 43,379 | $5.4B | 0.09% | |
| 141 | FISVFISERV INC | 47,983 | $5.4B | 0.09% | |
| 142 | STZCONSTELLATION BRANDS INC | 23,924 | $5.4B | 0.09% | |
| 143 | CAHCARDINAL HEALTH INC COM | 71,058 | $5.4B | 0.09% | |
| 144 | HONHONEYWELL INTL INC | 27,732 | $5.3B | 0.09% | |
| 145 | BLKCHFBLACKROCK INC. | 7,781 | $5.2B | 0.09% | |
| 146 | XBISPDR SER TR | 67,486 | $5.1B | 0.09% | |
| 147 | SCHXSCHWAB STRATEGIC TR | 105,725 | $5.1B | 0.09% | |
| 148 | MCDMCDONALDS CORP | 18,254 | $5.1B | 0.09% | |
| 149 | ZTSZOETIS INC | 30,303 | $5.0B | 0.09% | |
| 150 | SPYMSPDR SER TR | 104,761 | $5.0B | 0.09% | |
| 151 | WTWWILLIS TOWERS WATSON PLC LTD | 21,353 | $5.0B | 0.09% | |
| 152 | MLMMARTIN MARIETTA MATLS INC | 13,914 | $4.9B | 0.09% | |
| 153 | BNBROOKFIELD CORP | 149,452 | $4.9B | 0.08% | |
| 154 | HCAHCA HEALTHCARE INC | 18,409 | $4.9B | 0.08% | |
| 155 | SCHBSCHWAB STRATEGIC TR | 99,780 | $4.8B | 0.08% | |
| 156 | VHTVANGUARD WORLD FDS | 19,613 | $4.7B | 0.08% | |
| 157 | MDLZMONDELEZ INTL INC | 66,722 | $4.7B | 0.08% | |
| 158 | CBRECBRE GROUP INC | 63,529 | $4.6B | 0.08% | |
| 159 | SCHDSCHWAB STRATEGIC TR | 63,039 | $4.6B | 0.08% | |
| 160 | CMACOMERICA INC | 106,027 | $4.6B | 0.08% | |
| 161 | NVDANVIDIA CORPORATION | 16,337 | $4.5B | 0.08% | |
| 162 | WFCWELLS FARGO CO NEW | 120,742 | $4.5B | 0.08% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 23,158 | $4.5B | 0.08% | |
| 164 | PYPLPAYPAL HOLDINGS INC | 58,708 | $4.5B | 0.08% | |
| 165 | IDXXIDEXX LABS INC | 8,809 | $4.4B | 0.08% | |
| 166 | UNPUNION PAC CORP | 21,884 | $4.4B | 0.08% | |
| 167 | TPRTAPESTRY INC | 100,993 | $4.4B | 0.08% | |
| 168 | IVVISHARES TR | 10,557 | $4.3B | 0.08% | |
| 169 | OZKBANK OZK | 125,440 | $4.3B | 0.07% | |
| 170 | AZOAUTOZONE INC | 1,695 | $4.2B | 0.07% | |
| 171 | JBLJABIL INC | 47,100 | $4.2B | 0.07% | |
| 172 | SBUXSTARBUCKS CORP | 39,704 | $4.1B | 0.07% | |
| 173 | VMBSVANGUARD SCOTTSDALE FDS | 88,265 | $4.1B | 0.07% | |
| 174 | TFCTRUIST FINL CORP COM | 119,389 | $4.1B | 0.07% | |
| 175 | WMWASTE MANAGEMENT | 24,586 | $4.0B | 0.07% | |
| 176 | BKBANK NEW YORK MELLON CORP | 87,096 | $4.0B | 0.07% | |
| 177 | KLICKULICKE & SOFFA INDS INC | 75,023 | $4.0B | 0.07% | |
| 178 | DKSDICKS SPORTING GOODS INC | 27,762 | $3.9B | 0.07% | |
| 179 | ON1OLD NATL BANCORP | 264,791 | $3.8B | 0.07% | |
| 180 | TXTTEXTRON INC | 54,050 | $3.8B | 0.07% | |
| 181 | KIMKIMCO RLTY CORP | 194,656 | $3.8B | 0.07% | |
| 182 | VBKVANGUARD INDEX FDS | 17,526 | $3.8B | 0.07% | |
| 183 | MUBISHARES TR | 34,879 | $3.8B | 0.07% | |
| 184 | RCLROYAL CARIBEEAN CRUISES LTD | 57,374 | $3.7B | 0.07% | |
| 185 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.7B | 0.06% | |
| 186 | HALHALLIBURTON CO | 113,587 | $3.6B | 0.06% | |
| 187 | GBXGREENBRIER COS INC | 111,673 | $3.6B | 0.06% | |
| 188 | T7DTRANSDIGM GROUP INC | 4,868 | $3.6B | 0.06% | |
| 189 | VOTVANGUARD INDEX FDS | 18,069 | $3.5B | 0.06% | |
| 190 | PGPROCTER AND GAMBLE CO | 23,593 | $3.5B | 0.06% | |
| 191 | VSSVANGUARD INTL EQUITY INDEX F | 31,679 | $3.5B | 0.06% | |
| 192 | IPINTERNATIONAL PAPER CO | 95,894 | $3.5B | 0.06% | |
| 193 | TMUST-MOBILE US INC | 23,813 | $3.4B | 0.06% | |
| 194 | NTRNUTRIEN LTD REGISTERED SHS | 46,090 | $3.4B | 0.06% | |
| 195 | GENNORTONLIFELOCK INC | 197,068 | $3.4B | 0.06% | |
| 196 | SPSBSPDR SER TR | 111,541 | $3.3B | 0.06% | |
| 197 | ELLAUDER ESTEE COS INC | 13,331 | $3.3B | 0.06% | |
| 198 | OXYOCCIDENTAL PETE CORP | 52,611 | $3.3B | 0.06% | |
| 199 | APAAPA CORPORATION | 89,093 | $3.2B | 0.06% | |
| 200 | SNYSANOFI AVENTIS SPONSORED ADR | 58,982 | $3.2B | 0.06% |