Kovitz Investment Group Partners, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$4.3B
Holdings
396
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (396 positions)
| Stock | Value |
|---|---|
ZBHZIMMER BIOMET HLDGS INC | $6.7M |
AYIACUITY BRANDS INC | $6.7M |
VISVG - INDUSTRIALS ETF | $6.7M |
MDTMEDTRONIC PLC | $6.7M |
BHEBENCHMARK ELECTRONICS INC | $6.6M |
XOMEXXON MOBIL | $6.4M |
VMBSVANGUARD SCOTTSDALE FDS | $6.4M |
BACVERIZON COMMUNICATIONS COM | $6.2M |
GENNORTONLIFELOCK INC | $6.2M |
GDGENERAL DYNAMICS CORP COM | $6.1M |
PFEPFIZER INC | $6.1M |
2JEFOCUS FINL PARTNERS INC CL A | $6.1M |
METMETLIFE INC COM | $6.1M |
ALBALBEMARLE CORP | $6.1M |
BAMBROOKFIELD ASSET MANAGEMENT INC | $6.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.0M |
PEPPEPSICO INC | $5.8M |
WMWASTE MANAGEMENT | $5.7M |
WOOFOOT LOCKER INC | $5.6M |
ON1OLD NATL BANCORP | $5.6M |
XLUSPDR - UTILITIES SECTOR | $5.6M |
PGPROCTER & GAMBLE CO | $5.5M |
COHUCOHU INC | $5.5M |
IPINTERNATIONAL PAPER CO | $5.5M |
SCHPSCHW - U.S. TIPS ETF | $5.4M |
SNASNAP ON INC | $5.4M |
MCDMCDONALD`S CORP | $5.3M |
JWNUSDNORDSTROM INC | $5.3M |
RCLROYAL CARIBEEAN CRUISES LTD | $5.2M |
UNHUNITEDHEALTH GROUP | $5.1M |
JBLJABIL INC | $5.1M |
AMATAPPLIED MATERIALS | $5.1M |
GILDGILEAD SCIENCES INC | $5.1M |
BLKCHFBLACKROCK INC. | $5.1M |
NKENIKE INC | $5.1M |
HONHONEYWELL INTL | $5.0M |
KRKROGER CO | $5.0M |
STZCONSTELLATION BRANDS INC | $5.0M |
SJMJ M SMUCKER CO | $4.9M |
GBXGREENBRIER COS INC | $4.9M |
MDLZMONDELEZ INTERNATIONAL INC | $4.7M |
EBAEBAY INC. | $4.7M |
BIIBBIOGEN IDEC INC COM | $4.5M |
SLQDIS-0-5 INVESTMENT GRADE CORP BONDS | $4.4M |
VHTVG - HEALTH CARE ETF | $4.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.3M |
AMTAMERICAN TOWER CORP | $4.3M |
VOOVANGUARD INDEX FDS | $4.2M |
BKBANK OF NEW YORK MELLON | $4.2M |
AZOAUTOZONE INC | $4.1M |
SNYSANOFI AVENTIS SPONSORED ADR | $4.0M |
KIMKIMCO RLTY CORP | $4.0M |
JNPJUNIPER NETWORKS INC | $4.0M |
KLICKULICKE & SOFFA INDS INC | $4.0M |
XBISPDR - S&P BIOTECH | $3.7M |
MUBIS - INTERMEDIATE MUNICIPAL BONDS | $3.7M |
CHNGUSDCHANGE HEALTHCARE INC | $3.7M |
TPRTAPESTRY INC | $3.7M |
HFCUSDHOLLYFRONTIER CORP | $3.6M |
DOCUSDPHYSICIANS RLTY TR | $3.6M |
CICIGNA CORP NEW | $3.6M |
TTENTOTAL S A SPONSORED ADR | $3.6M |
VWOVG - FTSE EMERGING MARKETS | $3.6M |
HCAHCA HEALTHCARE INC | $3.5M |
KDPKEURIG DR PEPPER INC | $3.4M |
NEMNEWMONT CORP | $3.4M |
CAHCARDINAL HEALTH INC COM | $3.4M |
COSTCOSTCO WHOLESALE CORP | $3.4M |
LHXL3HARRIS TECHNOLOGIES INC | $3.4M |
LINLINDE PLC | $3.3M |
MAMASTERCARD INC | $3.3M |
VCRVG - CONSUMER DURABLES ETF | $3.3M |
PYPLPAYPAL HOLDINGS INC | $3.3M |
DWDMORGAN STANLEY | $3.2M |
TAT & T INC | $3.1M |
TJXTJX COMPANIES | $3.1M |
HPEHEWLETT PACKARD ENTERPRISE CO | $3.1M |
MBBIS - BARCLAYS MBS (MORTGAGE BONDS) | $3.1M |
VCITVG - U.S. INTERM-TERM CORP BONDS | $3.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $3.1M |
SHVISHARES TR | $3.1M |
GTGOODYEAR TIRE & RUBR CO | $3.1M |
XLFSPDR - FINANCIAL SECTOR | $3.1M |
VMWEURVMWARE INC | $2.9M |
VSSVG - ALL-WORLD EX-US SMALL-CAP | $2.9M |
ALSALLSTATE CORP COM | $2.9M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $2.8M |
SPSBSPDR - SHORT-TERM CORPORATES | $2.8M |
NTRNUTRIEN LTD REGISTERED SHS | $2.8M |
LQDIS - INVESTMENT GRADE CORP BONDS | $2.7M |
AXSAXIS CAPITAL HOLDINGS SHS | $2.7M |
DALDELTA AIR LINES INC NEW | $2.7M |
LBTYBLIBERTY GLOBAL CL C | $2.7M |
BABOEING CO | $2.6M |
SBUXSTARBUCKS CORP. | $2.6M |
FLOTIS - FLOATING RATE BOND FUND | $2.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.6M |
SHYISHARES TR | $2.6M |
RPRXROYALTY PHARMA PLC | $2.6M |
REGREGENCY CTRS CORP | $2.5M |