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 |
|---|---|---|---|---|---|
| 101 | PGPROCTER & GAMBLE CO | 42,775 | $5.1B | 0.16% | |
| 102 | PFEPFIZER INC | 156,272 | $5.1B | 0.16% | |
| 103 | ZBHZIMMER BIOMET HLDGS INC | 42,320 | $5.1B | 0.16% | |
| 104 | AVGOBROADCOM LTD | 15,962 | $5.0B | 0.16% | |
| 105 | BAMBROOKFIELD ASSET MANAGEMENT INC | 150,005 | $4.9B | 0.15% | |
| 106 | IJRISHARES CORE S&P SMALL-CAP ETF | 68,250 | $4.7B | 0.14% | |
| 107 | MCDMCDONALD`S CORP | 25,055 | $4.6B | 0.14% | |
| 108 | BIIBBIOGEN IDEC INC COM | 17,175 | $4.6B | 0.14% | |
| 109 | MUMICRON TECHNOLOGY INC | 89,141 | $4.6B | 0.14% | |
| 110 | —NETAPP INC | 101,369 | $4.5B | 0.14% | |
| 111 | TFCTRUIST FINL CORP COM | 119,610 | $4.5B | 0.14% | |
| 112 | UPSUNITED PARCEL SERVICE | 36,437 | $4.4B | 0.13% | Call |
| 113 | PEPPEPSICO INC | 33,000 | $4.4B | 0.13% | |
| 114 | XLUSPDR - UTILITIES SECTOR | 76,886 | $4.3B | 0.13% | |
| 115 | SLQDIS-0-5 INVESTMENT GRADE CORP BONDS | 82,931 | $4.3B | 0.13% | |
| 116 | SNYSANOFI AVENTIS SPONSORED ADR | 83,542 | $4.3B | 0.13% | |
| 117 | HONHONEYWELL INTL | 29,195 | $4.2B | 0.13% | |
| 118 | ON1OLD NATL BANCORP | 303,313 | $4.2B | 0.13% | |
| 119 | SJMJ M SMUCKER CO | 39,268 | $4.2B | 0.13% | |
| 120 | EBAEBAY INC. | 78,614 | $4.1B | 0.13% | |
| 121 | VCRVG - CONSUMER DURABLES ETF | 19,870 | $4.0B | 0.12% | |
| 122 | XBISPDR - S&P BIOTECH | 35,260 | $3.9B | 0.12% | |
| 123 | BLKCHFBLACKROCK INC. | 7,085 | $3.9B | 0.12% | |
| 124 | NEMNEWMONT CORP | 61,514 | $3.8B | 0.12% | |
| 125 | CMACOMERICA INC | 99,130 | $3.8B | 0.12% | |
| 126 | —BENCHMARK ELECTRONICS INC | 173,071 | $3.7B | 0.12% | |
| 127 | AMTAMERICAN TOWER CORP | 14,361 | $3.7B | 0.11% | |
| 128 | VHTVG - HEALTH CARE ETF | 19,268 | $3.7B | 0.11% | |
| 129 | PNWPINNACLE WEST CAPITAL CORP USD | 50,619 | $3.7B | 0.11% | |
| 130 | TJXTJX COMPANIES | 72,864 | $3.7B | 0.11% | |
| 131 | MBBIS - BARCLAYS MBS (MORTGAGE BONDS) | 32,940 | $3.6B | 0.11% | |
| 132 | —JUNIPER NETWORKS INC | 159,429 | $3.6B | 0.11% | |
| 133 | WMWASTE MANAGEMENT | 33,867 | $3.6B | 0.11% | |
| 134 | JBLJABIL INC | 111,555 | $3.6B | 0.11% | |
| 135 | METMETLIFE INC COM | 97,149 | $3.5B | 0.11% | |
| 136 | —PHYSICIANS RLTY TR | 198,201 | $3.5B | 0.11% | |
| 137 | SNASNAP ON INC | 24,377 | $3.4B | 0.10% | |
| 138 | COHUCOHU INC | 194,499 | $3.4B | 0.10% | |
| 139 | RCLROYAL CARIBEEAN CRUISES LTD | 66,737 | $3.4B | 0.10% | |
| 140 | GBXGREENBRIER COS INC | 146,363 | $3.3B | 0.10% | |
| 141 | SHVISHARES TR | 29,729 | $3.3B | 0.10% | |
| 142 | VOOVANGUARD INDEX FDS | 11,598 | $3.3B | 0.10% | |
| 143 | IPINTERNATIONAL PAPER CO | 92,696 | $3.3B | 0.10% | |
| 144 | PYPLPAYPAL HOLDINGS INC | 18,537 | $3.2B | 0.10% | |
| 145 | LQDIS - INVESTMENT GRADE CORP BONDS | 23,014 | $3.1B | 0.10% | |
| 146 | STZCONSTELLATION BRANDS INC | 17,522 | $3.1B | 0.09% | |
| 147 | TTETOTAL S A SPONSORED ADR | 77,839 | $3.0B | 0.09% | |
| 148 | HFCUSDHOLLYFRONTIER CORP | 101,748 | $3.0B | 0.09% | |
| 149 | FISFIDELITY NATIONAL INFORMATION SERVICES | 21,402 | $2.9B | 0.09% | |
| 150 | VWOVG - FTSE EMERGING MARKETS | 72,233 | $2.9B | 0.09% | |
| 151 | SPYSPDR - S&P 500 INDEX | 24,944 | $2.8B | 0.09% | Put |
| 152 | BPBP PLC | 120,441 | $2.8B | 0.09% | |
| 153 | VCITVG - U.S. INTERM-TERM CORP BONDS | 29,320 | $2.8B | 0.09% | |
| 154 | CAHCARDINAL HEALTH INC COM | 52,981 | $2.8B | 0.09% | |
| 155 | FLOTIS - FLOATING RATE BOND FUND | 54,487 | $2.8B | 0.09% | |
| 156 | SHYISHARES TR | 31,664 | $2.7B | 0.08% | |
| 157 | WOOFOOT LOCKER INC | 92,692 | $2.7B | 0.08% | |
| 158 | LBTYBLIBERTY GLOBAL CL C | 125,440 | $2.7B | 0.08% | |
| 159 | KRKROGER CO | 79,625 | $2.7B | 0.08% | |
| 160 | WBAWALGREENS BOOTS ALLIANCE INC | 56,596 | $2.6B | 0.08% | Call |
| 161 | TAT & T INC | 85,351 | $2.6B | 0.08% | |
| 162 | HCAHCA HEALTHCARE INC | 26,530 | $2.6B | 0.08% | |
| 163 | BABOEING CO | 14,024 | $2.6B | 0.08% | |
| 164 | VSSVG - ALL-WORLD EX-US SMALL-CAP | 26,278 | $2.5B | 0.08% | |
| 165 | DALDELTA AIR LINES INC NEW | 90,208 | $2.5B | 0.08% | |
| 166 | WFCWELLS FARGO & CO | 97,117 | $2.5B | 0.08% | |
| 167 | SBUXSTARBUCKS CORP. | 33,609 | $2.5B | 0.08% | |
| 168 | MDLZMONDELEZ INTERNATIONAL INC | 48,156 | $2.5B | 0.08% | |
| 169 | PKWIV - BUYBACK ACHIEVERS | 42,795 | $2.5B | 0.08% | |
| 170 | REGREGENCY CTRS CORP | 53,362 | $2.4B | 0.08% | |
| 171 | KSSKOHLS CORP | 116,988 | $2.4B | 0.08% | |
| 172 | KIMKIMCO RLTY CORP | 188,872 | $2.4B | 0.07% | |
| 173 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 9 | $2.4B | 0.07% | |
| 174 | IBBIS - NASDAQ BIOTECH | 17,357 | $2.4B | 0.07% | |
| 175 | ALSALLSTATE CORP COM | 24,276 | $2.4B | 0.07% | |
| 176 | AXSAXIS CAPITAL HOLDINGS SHS | 58,063 | $2.4B | 0.07% | |
| 177 | UNHUNITEDHEALTH GROUP | 7,893 | $2.3B | 0.07% | |
| 178 | MMM3M CO. | 14,524 | $2.3B | 0.07% | |
| 179 | XLFSPDR - FINANCIAL SECTOR | 97,406 | $2.3B | 0.07% | |
| 180 | VEUVANGUARD FTSE ALL-WORLD EX-US | 47,227 | $2.2B | 0.07% | |
| 181 | NXPINXP SEMICONDUCTORS NV | 19,343 | $2.2B | 0.07% | |
| 182 | XARSPDR - S&P AEROSPACE & DEFENSE | 25,001 | $2.2B | 0.07% | |
| 183 | COPCONOCOPHILLIPS | 51,362 | $2.2B | 0.07% | |
| 184 | XLKTECHNOLOGY SELECT SECTOR SPDR | 19,650 | $2.1B | 0.06% | |
| 185 | KLICKULICKE & SOFFA INDS INC | 96,073 | $2.0B | 0.06% | |
| 186 | LBRDALIBERTY BROADBAND - CL A | 16,367 | $2.0B | 0.06% | |
| 187 | GTGOODYEAR TIRE & RUBR CO | 218,921 | $2.0B | 0.06% | |
| 188 | ELVANTHEM INC | 7,418 | $2.0B | 0.06% | |
| 189 | USFDUS FOODS HOLDING CORP | 98,000 | $1.9B | 0.06% | |
| 190 | SFLSFL CORPORATION LTD | 205,923 | $1.9B | 0.06% | |
| 191 | MGVVG - MEGA CAP 300 VALUE | 26,015 | $1.9B | 0.06% | |
| 192 | —FOCUS FINL PARTNERS INC CL A | 56,466 | $1.9B | 0.06% | |
| 193 | VGTVG - INFORMATION TECHNOLOGY ETF | 6,604 | $1.8B | 0.06% | |
| 194 | PHMPULTEGROUP INC | 53,254 | $1.8B | 0.06% | |
| 195 | SUBIS - SHORT-TERM AMT MUNI | 16,770 | $1.8B | 0.06% | |
| 196 | LLYLILLY ELI & CO COM | 10,341 | $1.7B | 0.05% | |
| 197 | TAKTAKEDA PHARMACEUTICAL CO LTD | 94,366 | $1.7B | 0.05% | |
| 198 | GDGENERAL DYNAMICS CORP COM | 11,303 | $1.7B | 0.05% | |
| 199 | CERNCHFCERNER CORP. | 24,600 | $1.7B | 0.05% | |
| 200 | BAYABAYER AG ADS | 88,730 | $1.7B | 0.05% |