Kovitz Investment Group Partners, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$3.2T
Holdings
370
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC - CL C | 87,025 | $123.0B | 3.80% | |
| 2 | AAPLAPPLE COMPUTER INC | 330,451 | $120.5B | 3.72% | |
| 3 | BRK/BBERKSHIRE HATHAWAY - CL B | 649,731 | $116.0B | 3.58% | |
| 4 | PWRQUANTA SVCS INC | 2,695,453 | $105.7B | 3.27% | |
| 5 | METAFACEBOOK INC | 462,775 | $105.1B | 3.25% | |
| 6 | 4I1PHILIP MORRIS INTERNATIONAL | 1,308,109 | $91.6B | 2.83% | |
| 7 | DISWALT DISNEY CO | 751,225 | $83.8B | 2.59% | |
| 8 | AONAON PLC | 387,305 | $74.6B | 2.30% | |
| 9 | AXPAMERICAN EXPRESS CO | 761,953 | $72.5B | 2.24% | |
| 10 | 0VVBVIACOMCBS INC | 3,046,061 | $71.0B | 2.19% | |
| 11 | CBRECBRE GROUP INC | 1,558,975 | $70.5B | 2.18% | |
| 12 | JECUSDJACOBS ENGR GROUP INC | 770,807 | $65.4B | 2.02% | |
| 13 | KMXCARMAX INC | 717,383 | $64.2B | 1.98% | |
| 14 | BDXBECTON, DICKINSON & CO | 266,348 | $63.9B | 1.98% | Call |
| 15 | BKNGBOOKING HOLDINGS INC | 39,443 | $62.8B | 1.94% | |
| 16 | GDDYGODADDY INC. | 838,558 | $61.5B | 1.90% | |
| 17 | CHTRCHARTER COMMUNICATIONS INC CL | 118,217 | $60.3B | 1.86% | |
| 18 | NTRSNORTHERN TR CORP COM | 718,301 | $57.0B | 1.76% | |
| 19 | HASHASBRO INC | 756,636 | $56.7B | 1.75% | |
| 20 | GMGENERAL MTRS CO | 2,188,229 | $55.4B | 1.71% | |
| 21 | AMZNAMAZON.COM INC | 18,393 | $50.7B | 1.57% | |
| 22 | GILGILDAN ACTIVEWEAR INC | 3,184,275 | $49.3B | 1.52% | |
| 23 | SSNCSS&C TECHNOLOGIES HLDGS INC | 850,092 | $48.0B | 1.48% | |
| 24 | MSIMOTOROLA SOLUTIONS INC | 339,341 | $47.6B | 1.47% | |
| 25 | JPMJP MORGAN SECURITIES | 483,772 | $45.5B | 1.41% | |
| 26 | LMTLOCKHEED MARTIN | 113,303 | $41.3B | 1.28% | |
| 27 | LOWLOWE`S COMPANIES INC | 303,012 | $40.9B | 1.26% | |
| 28 | SCHWTHE CHARLES SCHWAB CORP | 1,194,460 | $40.3B | 1.25% | |
| 29 | ADSKAUTODESK INC | 164,893 | $39.4B | 1.22% | |
| 30 | GOOGLALPHABET INC - CL A | 25,687 | $36.4B | 1.13% | |
| 31 | VVISA INC | 181,959 | $35.1B | 1.09% | |
| 32 | TRVCCITIGROUP INC | 679,904 | $34.7B | 1.07% | |
| 33 | MSFTMICROSOFT CORP | 170,320 | $34.7B | 1.07% | |
| 34 | EXPEEXPEDIA GROUP INC | 414,577 | $34.1B | 1.05% | |
| 35 | MHKMOHAWK INDS INC COM | 328,457 | $33.4B | 1.03% | |
| 36 | BXBLACKSTONE GROUP INC | 525,889 | $29.8B | 0.92% | |
| 37 | —COVETRUS INC | 1,551,266 | $27.8B | 0.86% | |
| 38 | UHALAMERCO | 77,244 | $23.3B | 0.72% | |
| 39 | JNJJOHNSON & JOHNSON | 127,485 | $17.9B | 0.55% | |
| 40 | NVRNVR ORD | 5,094 | $16.6B | 0.51% | |
| 41 | INTCINTEL CORP | 266,416 | $15.9B | 0.49% | |
| 42 | QCOMQUALCOMM INC. | 162,778 | $14.8B | 0.46% | |
| 43 | CSCOCISCO SYSTEMS INC | 297,497 | $13.9B | 0.43% | |
| 44 | IVWISHARES S&P 500 GROWTH ETF | 62,051 | $12.9B | 0.40% | |
| 45 | SPYSPDR - S&P 500 INDEX | 41,124 | $12.7B | 0.39% | |
| 46 | BMYBRISTOL MYERS SQUIB | 206,589 | $12.6B | 0.39% | Call |
| 47 | RHIROBERT HALF INTL INC | 232,236 | $12.3B | 0.38% | |
| 48 | CMCSACOMCAST CORP | 311,660 | $12.1B | 0.38% | |
| 49 | AMGNAMGEN INCORPORATED | 51,089 | $12.1B | 0.37% | |
| 50 | BACBANK OF AMERICA CORP. | 505,834 | $12.0B | 0.37% | |
| 51 | VCSHVG - U.S. SHORT-TERM CORP BONDS | 132,156 | $10.9B | 0.34% | |
| 52 | CVSCVS HEALTH CORP | 158,600 | $10.7B | 0.33% | Call |
| 53 | GSGOLDMAN SACHS GROUP INC | 53,639 | $10.6B | 0.33% | |
| 54 | VOVANGUARD MID-CAP ETF | 61,655 | $10.1B | 0.31% | |
| 55 | NSCNORFOLK SOUTHERN CORP | 54,320 | $9.5B | 0.29% | |
| 56 | WMTWAL MART STORES INC COM | 75,958 | $9.1B | 0.28% | |
| 57 | VBVANGUARD SMALL-CAP ETF | 61,831 | $9.0B | 0.28% | |
| 58 | ABTABBOTT LABORATORIES | 96,499 | $8.8B | 0.27% | |
| 59 | MDC1USDM D C HLDGS INC COM | 242,161 | $8.6B | 0.27% | |
| 60 | FQIDIGITAL REALTY TRUST INC | 59,986 | $8.5B | 0.26% | |
| 61 | GLWCORNING INC | 328,388 | $8.5B | 0.26% | |
| 62 | VTVG - TOTAL WORLD STOCK INDEX | 110,911 | $8.3B | 0.26% | |
| 63 | DYHTARGET CORPORATION | 68,678 | $8.2B | 0.25% | |
| 64 | CMICUMMINS INC COM | 47,324 | $8.2B | 0.25% | |
| 65 | DEDEERE & CO COM | 51,217 | $8.0B | 0.25% | |
| 66 | ETNEATON CORP | 90,974 | $8.0B | 0.25% | |
| 67 | FITBFIFTH THIRD BANCORP COM | 400,239 | $7.7B | 0.24% | |
| 68 | VTIVANGUARD TOTAL STOCK MARKET ET | 48,922 | $7.7B | 0.24% | |
| 69 | ORCLORACLE CORP | 137,816 | $7.6B | 0.24% | |
| 70 | SPSBSPDR - SHORT-TERM CORPORATES | 242,805 | $7.6B | 0.24% | |
| 71 | MRKMERCK & CO INC | 93,237 | $7.2B | 0.22% | |
| 72 | MDTMEDTRONIC PLC | 77,742 | $7.1B | 0.22% | |
| 73 | IVEISHARES S&P 500 VALUE ETF | 65,597 | $7.1B | 0.22% | |
| 74 | CATCATERPILLAR INC. | 55,934 | $7.1B | 0.22% | |
| 75 | VMBSVANGUARD SCOTTSDALE FDS | 129,773 | $7.1B | 0.22% | |
| 76 | HDHOME DEPOT INC | 28,115 | $7.0B | 0.22% | |
| 77 | ABBVABBVIE INC | 71,216 | $7.0B | 0.22% | |
| 78 | SCHPSCHW - U.S. TIPS ETF | 113,212 | $6.8B | 0.21% | |
| 79 | FDXFEDERAL EXPRESS | 47,826 | $6.7B | 0.21% | |
| 80 | PNCPNC BANK CORPORATION | 60,338 | $6.6B | 0.20% | Call |
| 81 | —SEAGATE TECHNOLOGY PLC | 134,873 | $6.5B | 0.20% | |
| 82 | GILDGILEAD SCIENCES INC | 84,786 | $6.5B | 0.20% | |
| 83 | IBMINTL BUSINESS MACH. | 53,607 | $6.5B | 0.20% | |
| 84 | ADMARCHER DANIELS MIDLAND CO | 161,588 | $6.4B | 0.20% | |
| 85 | ACWIIS - MSCI ALL COUNTRY WORLD INDEX | 86,302 | $6.4B | 0.20% | |
| 86 | CECELANESE CORP DEL | 73,349 | $6.3B | 0.20% | |
| 87 | WHRWHIRLPOOL CORP | 48,682 | $6.3B | 0.19% | |
| 88 | LRCXEURLAM RESEARCH CORPORATION | 19,291 | $6.2B | 0.19% | |
| 89 | PRUPRUDENTIAL FINL INC | 97,232 | $5.9B | 0.18% | |
| 90 | BKBANK OF NEW YORK MELLON | 151,794 | $5.9B | 0.18% | |
| 91 | —MANPOWERGROUP INCORPORATED | 84,874 | $5.8B | 0.18% | |
| 92 | ALBALBEMARLE CORP | 74,795 | $5.8B | 0.18% | |
| 93 | VZVERIZON COMMUNICATIONS COM | 102,994 | $5.7B | 0.18% | |
| 94 | GENNORTONLIFELOCK INC | 283,272 | $5.6B | 0.17% | |
| 95 | TSNTYSON FOODS INC CL A | 91,970 | $5.5B | 0.17% | |
| 96 | NKENIKE INC | 55,679 | $5.5B | 0.17% | |
| 97 | XOMEXXON MOBIL | 122,021 | $5.5B | 0.17% | |
| 98 | COFCAPITAL ONE FINANCIAL CORP. | 87,071 | $5.5B | 0.17% | |
| 99 | VISVG - INDUSTRIALS ETF | 40,415 | $5.3B | 0.16% | |
| 100 | MUBIS - INTERMEDIATE MUNICIPAL BONDS | 45,390 | $5.2B | 0.16% |
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