Kovitz Investment Group Partners, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.6T
Holdings
123
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —QUANTA SVCS INC | 3,978,259 | $111.4B | 6.85% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 690,452 | $99.8B | 6.13% | |
| 3 | AAPLAPPLE INC | 778,931 | $88.4B | 5.44% | Call |
| 4 | BACBANK AMER CORP | 4,444,613 | $69.6B | 4.28% | |
| 5 | JECUSDJACOBS ENGR GROUP INC DEL | 1,247,763 | $64.5B | 3.97% | |
| 6 | JPMJPMORGAN CHASE & CO | 954,195 | $63.5B | 3.91% | |
| 7 | BABOEING CO | 431,730 | $56.9B | 3.50% | |
| 8 | GMGENERAL MTRS CO | 1,707,963 | $54.3B | 3.34% | |
| 9 | —CBS CORP NEW | 929,058 | $50.9B | 3.13% | |
| 10 | AXPAMERICAN EXPRESS CO | 782,746 | $50.1B | 3.08% | |
| 11 | HALHALLIBURTON CO | 1,099,087 | $49.3B | 3.03% | |
| 12 | —AON PLC | 419,347 | $47.2B | 2.90% | |
| 13 | CVSCVS HEALTH CORP | 491,823 | $43.8B | 2.69% | |
| 14 | VMIVALMONT INDS INC | 320,976 | $43.2B | 2.66% | |
| 15 | KSSKOHLS CORP | 955,269 | $41.8B | 2.57% | |
| 16 | —LEUCADIA NATL CORP | 2,129,498 | $40.5B | 2.49% | |
| 17 | CBRECBRE GROUP INC | 1,441,309 | $40.3B | 2.48% | |
| 18 | KMXCARMAX INC | 749,457 | $40.0B | 2.46% | |
| 19 | HOGHARLEY DAVIDSON INC | 738,191 | $38.8B | 2.39% | |
| 20 | —AMERICAN AIRLS GROUP INC | 979,393 | $35.9B | 2.20% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 324,116 | $35.4B | 2.18% | |
| 22 | —ALPHABET INC | 45,082 | $35.0B | 2.15% | |
| 23 | BKBANK NEW YORK MELLON CORP | 855,801 | $34.1B | 2.10% | |
| 24 | WFCWELLS FARGO & CO NEW | 738,125 | $32.7B | 2.01% | |
| 25 | RHIROBERT HALF INTL INC | 843,852 | $31.9B | 1.96% | |
| 26 | TRVCCITIGROUP INC | 550,387 | $26.0B | 1.60% | |
| 27 | DISDISNEY WALT CO | 276,956 | $25.7B | 1.58% | |
| 28 | MCKMCKESSON CORP | 120,050 | $20.0B | 1.23% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 244,816 | $19.7B | 1.21% | |
| 30 | —ALPHABET INC | 24,115 | $19.4B | 1.19% | |
| 31 | UHALAMERCO | 47,215 | $15.3B | 0.94% | |
| 32 | SLBSCHLUMBERGER LTD | 185,732 | $14.6B | 0.90% | |
| 33 | —FMC TECHNOLOGIES INC | 432,971 | $12.8B | 0.79% | |
| 34 | KOCOCA COLA CO | 246,333 | $10.4B | 0.64% | |
| 35 | SPYSPDR S&P 500 ETF TR | 30,123 | $8.3B | 0.51% | Call |
| 36 | AIGAMERICAN INTL GROUP INC | 123,539 | $7.3B | 0.45% | |
| 37 | —PRUDENTIAL GLB SHT DUR HG YL | 477,175 | $7.2B | 0.44% | |
| 38 | QCOMQUALCOMM INC | 83,780 | $5.7B | 0.35% | |
| 39 | —BLACKROCK DEBT STRAT FD INC | 1,430,901 | $5.2B | 0.32% | |
| 40 | —ARES DYNAMIC CR ALLOCATION F | 326,596 | $4.8B | 0.30% | |
| 41 | UNPUNION PAC CORP | 48,365 | $4.7B | 0.29% | |
| 42 | MCRMFS CHARTER INCOME TR | 542,152 | $4.7B | 0.29% | |
| 43 | MMTMFS MULTIMARKET INCOME TR | 712,463 | $4.3B | 0.27% | |
| 44 | —BARINGS GLOBAL SHORT DURATIO | 229,962 | $4.3B | 0.26% | |
| 45 | JNJJOHNSON & JOHNSON | 35,980 | $4.3B | 0.26% | |
| 46 | —MFS INTER INCOME TR | 861,057 | $3.9B | 0.24% | |
| 47 | NKENIKE INC | 73,318 | $3.9B | 0.24% | |
| 48 | —WELLS FARGO MULTI SECTOR INC | 296,326 | $3.8B | 0.24% | |
| 49 | —BLACKROCK FLOAT RATE OME STR | 275,890 | $3.8B | 0.24% | |
| 50 | NEENEXTERA ENERGY INC | 30,724 | $3.8B | 0.23% | |
| 51 | —NOBLE CORP PLC | 576,308 | $3.7B | 0.22% | |
| 52 | MCDMCDONALDS CORP | 29,248 | $3.4B | 0.21% | |
| 53 | EVSBEATON VANCE SH TM DR DIVR IN | 213,702 | $2.9B | 0.18% | |
| 54 | PGPROCTER AND GAMBLE CO | 32,546 | $2.9B | 0.18% | |
| 55 | GEGENERAL ELECTRIC CO | 97,306 | $2.9B | 0.18% | |
| 56 | XOMEXXON MOBIL CORP | 32,860 | $2.9B | 0.18% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $2.8B | 0.17% | |
| 58 | —WESTERN ASSET HIGH INCM OPP | 550,809 | $2.8B | 0.17% | |
| 59 | HDHOME DEPOT INC | 21,107 | $2.7B | 0.17% | |
| 60 | TSITCW STRATEGIC INCOME FUND IN | 494,430 | $2.6B | 0.16% | |
| 61 | ALSALLSTATE CORP | 34,093 | $2.4B | 0.15% | |
| 62 | BGTBLACKROCK FLOATING RATE INCO | 161,988 | $2.2B | 0.13% | |
| 63 | EDCONSOLIDATED EDISON INC | 28,870 | $2.2B | 0.13% | |
| 64 | —WESTERN ASSET VAR RT STRG FD | 135,776 | $2.2B | 0.13% | |
| 65 | PEPPEPSICO INC | 19,668 | $2.1B | 0.13% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 45,678 | $2.1B | 0.13% | |
| 67 | ABBVABBVIE INC | 31,012 | $2.0B | 0.12% | |
| 68 | ABTABBOTT LABS | 43,167 | $1.8B | 0.11% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 11,257 | $1.8B | 0.11% | |
| 70 | —ENSCO PLC | 209,988 | $1.8B | 0.11% | |
| 71 | VTIVANGUARD INDEX FDS | 14,685 | $1.6B | 0.10% | |
| 72 | —BROOKFIELD MTG OPP INC FD IN | 98,953 | $1.5B | 0.09% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 13,467 | $1.4B | 0.08% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 35,509 | $1.3B | 0.08% | |
| 75 | NOVEURNATIONAL OILWELL VARCO INC | 35,609 | $1.3B | 0.08% | |
| 76 | —FRANKLIN LTD DURATION INC TR | 96,640 | $1.2B | 0.07% | |
| 77 | DOEURDIAMOND OFFSHORE DRILLING IN | 63,584 | $1.1B | 0.07% | |
| 78 | CVXCHEVRON CORP NEW | 10,856 | $1.1B | 0.07% | |
| 79 | CSCOCISCO SYS INC | 35,007 | $1.1B | 0.07% | |
| 80 | DFSEURDISCOVER FINL SVCS | 18,509 | $1.0B | 0.06% | |
| 81 | BLWBLACKROCK LTD DURATION INC T | 60,940 | $946.0M | 0.06% | |
| 82 | MSFTMICROSOFT CORP | 15,593 | $898.0M | 0.06% | |
| 83 | EFAISHARES TR | 15,025 | $888.0M | 0.05% | |
| 84 | VNQVANGUARD INDEX FDS | 9,513 | $825.0M | 0.05% | |
| 85 | WECWEC ENERGY GROUP INC | 13,303 | $797.0M | 0.05% | |
| 86 | MMM3M CO | 4,455 | $785.0M | 0.05% | |
| 87 | PFEPFIZER INC | 22,841 | $774.0M | 0.05% | |
| 88 | —DEL TACO RESTAURANTS INC | 64,800 | $772.0M | 0.05% | |
| 89 | ROSTROSS STORES INC | 11,200 | $720.0M | 0.04% | |
| 90 | INTCINTEL CORP | 17,134 | $647.0M | 0.04% | |
| 91 | LLYLILLY ELI & CO | 7,299 | $586.0M | 0.04% | |
| 92 | —PRUDENTIAL SHT DURATION HG Y | 34,145 | $546.0M | 0.03% | |
| 93 | AMGNAMGEN INC | 3,185 | $531.0M | 0.03% | |
| 94 | MANMANPOWERGROUP INC | 7,300 | $527.0M | 0.03% | |
| 95 | CATCATERPILLAR INC DEL | 5,926 | $526.0M | 0.03% | |
| 96 | RDS/AROYAL DUTCH SHELL PLC | 9,950 | $498.0M | 0.03% | |
| 97 | IVVISHARES TR | 2,179 | $474.0M | 0.03% | |
| 98 | —VOYA PRIME RATE TR | 89,355 | $472.0M | 0.03% | |
| 99 | FDXFEDEX CORP | 2,564 | $448.0M | 0.03% | |
| 100 | BPBP PLC | 12,558 | $442.0M | 0.03% |
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