Kovitz Investment Group Partners, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$3.2B

Holdings

345

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (345 positions)

#	Stock	Shares	Value	% Portfolio
201	ITMVANECK VECTORS ETF TR	35,724	$1.8M	0.06%
202	VWOVANGUARD INTL EQUITY INDEX F	41,575	$1.8M	0.06%
203	COSTCOSTCO WHSL CORP NEW	6,451	$1.7M	0.05%
204	NEENEXTERA ENERGY INC	8,290	$1.7M	0.05%
205	TPCTutor Perini Corp	121,564	$1.7M	0.05%
206	—TSAKOS ENERGY NAVIGATION LTD	510,900	$1.7M	0.05%
207	DBIDESIGNER BRANDS INC	85,687	$1.6M	0.05%
208	DWDMORGAN STANLEY	37,453	$1.6M	0.05%
209	—WESTROCK CO	44,821	$1.6M	0.05%
210	VGTVANGUARD WORLD FDS	7,650	$1.6M	0.05%
211	ELVANTHEM INC	5,657	$1.6M	0.05%
212	—FRANKLIN TEMPLETON ETF TR	58,387	$1.6M	0.05%
213	EMBISHARES TR	14,039	$1.6M	0.05%
214	MCRMFS CHARTER INCOME TR	194,562	$1.6M	0.05%
215	—SYNCHRONY FINL	45,466	$1.6M	0.05%
216	CSDINVESCO EXCHANGE TRADED FD T	31,320	$1.6M	0.05%
217	IWPISHARES TR	10,930	$1.6M	0.05%
218	VBKVANGUARD INDEX FDS	8,345	$1.6M	0.05%
219	CVXCHEVRON CORP NEW	12,390	$1.5M	0.05%
220	EFAISHARES TR	23,304	$1.5M	0.05%
221	—WESTERN ASSET VAR RT STRG FD	93,713	$1.5M	0.05%
222	FMXFOMENTO ECONOMICO MEXICANO S	15,730	$1.5M	0.05%
223	EWLISHARES INC	40,477	$1.5M	0.05%
224	LVLNSPDR SERIES TRUST	55,451	$1.5M	0.05%
225	—FRANKLIN TEMPLETON ETF TR	67,033	$1.5M	0.05%
226	THD*ISHARES INC	15,094	$1.4M	0.05%
227	MCKMCKESSON CORP	10,717	$1.4M	0.05%
228	EWSISHARES INC	58,184	$1.4M	0.05%
229	ACAARCOSA INC	37,766	$1.4M	0.04%
230	CGWINVESCO EXCHNG TRADED FD TR	37,895	$1.4M	0.04%
231	IWNISHARES TR	11,711	$1.4M	0.04%
232	EWNISHARES INC	45,539	$1.4M	0.04%
233	EWHISHARES INC	53,220	$1.4M	0.04%
234	DISCAUSDDISCOVERY INC	44,737	$1.4M	0.04%
235	EDENISHARES TR	21,504	$1.3M	0.04%
236	—FRANKLIN TEMPLETON ETF TR	51,466	$1.3M	0.04%
237	SPIBSPDR SERIES TRUST	37,740	$1.3M	0.04%
238	—ISHARES TR	50,500	$1.3M	0.04%
239	—FRANKLIN TEMPLETON ETF TR	56,841	$1.3M	0.04%
240	PKNPERKINELMER INC	13,495	$1.3M	0.04%
241	DLSWISDOMTREE TR	19,810	$1.3M	0.04%
242	—FRANKLIN TEMPLETON ETF TR	55,016	$1.3M	0.04%
243	EWYISHARES INC	21,199	$1.3M	0.04%
244	—INVESCO EXCHNG TRADED FD TR	55,751	$1.3M	0.04%
245	TAPMOLSON COORS BREWING CO	22,150	$1.2M	0.04%
246	—FRANKLIN TEMPLETON ETF TR	50,296	$1.2M	0.04%
247	HMCHONDA MOTOR LTD	46,752	$1.2M	0.04%
248	—INVESCO EXCHANGE TRADED FD T	17,325	$1.2M	0.04%
249	HPEHEWLETT PACKARD ENTERPRISE C	79,100	$1.2M	0.04%
250	MAMASTERCARD INC	4,465	$1.2M	0.04%
251	—ANWORTH MORTGAGE ASSET CP	307,766	$1.2M	0.04%
252	CTVACORTEVA INC	39,011	$1.2M	0.04%
253	UTXZUNITED TECHNOLOGIES CORP	8,785	$1.1M	0.04%
254	SCHLSCHOLASTIC CORP	34,400	$1.1M	0.04%
255	VNQIVANGUARD INTL EQUITY INDEX F	19,326	$1.1M	0.04%
256	MPCMARATHON PETE CORP	19,867	$1.1M	0.04%
257	PSCHINVESCO EXCHNG TRADED FD TR	9,355	$1.1M	0.03%
258	NTRSNORTHERN TR CORP	12,217	$1.1M	0.03%
259	ALKALASKA AIR GROUP INC	17,168	$1.1M	0.03%
260	MUBISHARES TR	9,525	$1.1M	0.03%
261	NVSNNOVARTIS A G	11,562	$1.1M	0.03%
262	BHPBHP GROUP LTD	17,890	$1.0M	0.03%
263	LDURPIMCO ETF TR	9,938	$1.0M	0.03%
264	S9QSPIRIT AEROSYSTEMS HLDGS INC	12,334	$1.0M	0.03%
265	BLKCHFBLACKROCK INC	2,127	$998K	0.03%
266	KLACKLA-TENCOR CORP	8,164	$965K	0.03%
267	VDEVANGUARD WORLD FDS	11,235	$955K	0.03%
268	—ISHARES TR	17,528	$955K	0.03%
269	RLRALPH LAUREN CORP	8,240	$936K	0.03%
270	PHOINVESCO EXCHANGE TRADED FD T	26,238	$934K	0.03%
271	TDCTERADATA CORP DEL	25,956	$931K	0.03%
272	VEAVANGUARD TAX MANAGED INTL FD	22,168	$925K	0.03%
273	BKRBAKER HUGHES A GE CO	37,339	$920K	0.03%
274	IWDISHARES TR	7,073	$900K	0.03%
275	KMTKENNAMETAL INC	24,200	$895K	0.03%
276	MGKVANGUARD WORLD FD	6,755	$875K	0.03%
277	—FOCUS FINL PARTNERS INC	31,742	$867K	0.03%
278	ABBVAbbVie Inc	11,577	$842K	0.03%
279	KOCOCA COLA CO	16,389	$834K	0.03%
280	NYCBEURNEW YORK CMNTY BANCORP INC	83,199	$830K	0.03%
281	AVGOBROADCOM INC	2,845	$819K	0.03%
282	FISFIDELITY NATL INFORMATION SV	6,551	$804K	0.03%
283	HOLXHOLOGIC INC	16,750	$804K	0.03%
284	ALXNALEXION PHARMACEUTICALS INC	6,068	$794K	0.03%
285	MATMATTEL INC	70,500	$790K	0.02%
286	DEMWISDOMTREE TR	17,200	$768K	0.02%
287	AGCOAGCO Corp	9,812	$761K	0.02%
288	MMM3M CO	4,311	$747K	0.02%
289	GQ9SPDR GOLD TRUST	5,480	$730K	0.02%
290	VGMINVESCO TR INVT GRADE MUNS	56,750	$719K	0.02%
291	TOTLSSGA ACTIVE ETF TR	14,234	$698K	0.02%
292	LMEURLEGG MASON INC	18,100	$693K	0.02%
293	IEMGISHARES INC	13,447	$692K	0.02%
294	COPCONOCOPHILLIPS	11,295	$689K	0.02%
295	WYNEURWYNDHAM DESTINATIONS INC	15,625	$686K	0.02%
296	REGNREGENERON PHARMACEUTICALS	2,133	$668K	0.02%
297	SYYSYSCO CORP	9,166	$648K	0.02%
298	PANWPALO ALTO NETWORKS INC	3,068	$625K	0.02%
299	HPQHP INC	29,800	$620K	0.02%
300	KMIKINDER MORGAN INC DEL	29,592	$618K	0.02%

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