Kovitz Investment Group Partners, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.2B
Holdings
146
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $966K |
CMCSACOMCAST CORP NEW | $965K |
—ALLERGAN PLC | $935K |
OMCOMNICOM GROUP INC | $935K |
PGPROCTER AND GAMBLE CO | $877K |
KOCOCA COLA CO | $840K |
VAREURVARIAN MED SYS INC | $834K |
MUMICRON TECHNOLOGY INC | $829K |
SLBSCHLUMBERGER LTD | $821K |
MMM3M CO | $695K |
DOEURDIAMOND OFFSHORE DRILLING IN | $675K |
ROSTROSS STORES INC | $644K |
CVXCHEVRON CORP NEW | $611K |
AGCOAGCO CORP | $599K |
LGF/BEURLIONS GATE ENTMNT CORP | $564K |
VNQVANGUARD INDEX FDS | $559K |
LLYLILLY ELI & CO | $558K |
—CREE INC | $556K |
—TECHNIPFMC PLC | $553K |
CATCATERPILLAR INC DEL | $545K |
HPQHP INC | $545K |
FDXFEDEX CORP | $535K |
VBVANGUARD INDEX FDS | $507K |
AMZNAMAZON COM INC | $417K |
EDCONSOLIDATED EDISON INC | $403K |
—VOYA PRIME RATE TR | $402K |
DFSEURDISCOVER FINL SVCS | $401K |
MAMASTERCARD INCORPORATED | $379K |
IJJISHARES TR | $378K |
DEDEERE & CO | $365K |
GWWGRAINGER W W INC | $357K |
CVSCVS HEALTH CORP | $356K |
IWMISHARES TR | $352K |
KMBKIMBERLY CLARK CORP | $352K |
TMOTHERMO FISHER SCIENTIFIC INC | $351K |
CBCHUBB LIMITED | $350K |
—DEUTSCHE MULTI-MKT INCOME TR | $348K |
MRKMERCK & CO INC | $327K |
AMGNAMGEN INC | $325K |
TJXTJX COS INC NEW | $311K |
BXUSDBLACKSTONE GROUP L P | $294K |
IWSISHARES TR | $293K |
BAXBAXTER INTL INC | $285K |
MANMANPOWERGROUP INC | $271K |
UNPUNION PAC CORP | $268K |
IVVISHARES TR | $244K |
VVISA INC | $237K |
LOWLOWES COS INC | $232K |
IWDISHARES TR | $225K |
VOYAVOYA FINL INC | $224K |
PSXPHILLIPS 66 | $220K |
QCOMQUALCOMM INC | $217K |
GRMNGARMIN LTD | $217K |
NWSANEWS CORP NEW | $215K |
EMNEASTMAN CHEM CO | $211K |
TAT&T INC | $206K |
—SPARK NETWORKS SE | $196K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $142K |
AAPLAPPLE INC | $138K |
—CBS CORP NEW | $102K |
PWRQUANTA SVCS INC | $91K |
JECUSDJACOBS ENGR GROUP INC DEL | $88K |
KMXCARMAX INC | $82K |
HSICSCHEIN HENRY INC | $77K |
GOOGALPHABET INC | $74K |
JPMJPMORGAN CHASE & CO | $68K |
UHALAMERCO | $67K |
BABOEING CO | $67K |
GMGENERAL MTRS CO | $64K |
BACBANK AMER CORP | $60K |
AONAON PLC | $60K |
CBRECBRE GROUP INC | $59K |
AXPAMERICAN EXPRESS CO | $51K |
MHKMOHAWK INDS INC | $48K |
PPGPPG INDS INC | $47K |
SBUXSTARBUCKS CORP | $47K |
DISDISNEY WALT CO | $45K |
UPSUNITED PARCEL SERVICE INC | $45K |
MCKMCKESSON CORP | $44K |
ADIANALOG DEVICES INC | $43K |
GSGOLDMAN SACHS GROUP INC | $43K |
AALAMERICAN AIRLS GROUP INC | $43K |
TRVCCITIGROUP INC | $42K |
EXPEEXPEDIA GROUP INC | $41K |
METAFACEBOOK INC | $41K |
DALDELTA AIR LINES INC DEL | $38K |
HOGHARLEY DAVIDSON INC | $31K |
HALHALLIBURTON CO | $27K |
WBAWALGREENS BOOTS ALLIANCE INC | $27K |
GOOGLALPHABET INC | $24K |
RHIROBERT HALF INTL INC | $23K |
VMIVALMONT INDS INC | $21K |
SPYSPDR S&P 500 ETF TR | $12K |
—PGIM GLOBAL SHORT DURATION H | $6K |
NKENIKE INC | $4K |
—PGIM SHORT DURATION HIGH YIE | $4K |
JNJJOHNSON & JOHNSON | $4K |
BKBANK NEW YORK MELLON CORP | $4K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4K |
MCDMCDONALDS CORP | $4K |
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