Kovitz Investment Group Partners, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$3.1B

Holdings

354

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (354 positions)

#	Stock	Shares	Value	% Portfolio
1	—ANWORTH MORTGAGE ASSET CP	301,008	$993K	0.03%
2	MRKMERCK & CO INC	66,709	$989K	0.03%
3	NVSNNOVARTIS A G	11,362	$988K	0.03%
4	PHOINVESCO EXCHANGE TRADED FD T	25,988	$951K	0.03%
5	BLKCHFBLACKROCK INC	2,113	$942K	0.03%
6	LDURPIMCO ETF TR	9,065	$922K	0.03%
7	PANWPALO ALTO NETWORKS INC	4,503	$918K	0.03%
8	VCRVANGUARD WORLD FDS	5,084	$916K	0.03%
9	CELGCELGENE CORP	9,023	$896K	0.03%
10	IWDISHARES TR	6,943	$890K	0.03%
11	MGKVANGUARD WORLD FD	6,630	$880K	0.03%
12	—ISHARES TR	15,654	$873K	0.03%
13	FISFIDELITY NATL INFORMATION SV	6,565	$871K	0.03%
14	VXUSVANGUARD STAR FD	16,830	$869K	0.03%
15	AVGOBROADCOM INC	3,128	$863K	0.03%
16	BHPBHP GROUP LTD	17,269	$853K	0.03%
17	—DIREXION SHS ETF TR	22,095	$846K	0.03%
18	KOCOCA COLA CO	15,393	$838K	0.03%
19	VDEVANGUARD WORLD FDS	10,510	$820K	0.03%
20	BKRBAKER HUGHES A GE CO	35,139	$815K	0.03%
21	CGWINVESCO EXCHNG TRADED FD TR	20,880	$799K	0.03%
22	IWFISHARES TR	4,902	$783K	0.02%
23	GQ9SPDR GOLD TRUST	5,480	$761K	0.02%
24	TDCTERADATA CORP DEL	24,356	$755K	0.02%
25	VGMINVESCO TR INVT GRADE MUNS	58,500	$753K	0.02%
26	HOLXHOLOGIC INC	14,890	$752K	0.02%
27	MATMATTEL INC	65,900	$751K	0.02%
28	RLRALPH LAUREN CORP	7,761	$741K	0.02%
29	XLFISELECT SECTOR SPDR TR	26,425	$740K	0.02%
30	—SPDR DOW JONES INDL AVRG ETF	2,696	$725K	0.02%
31	MMM3M CO	4,302	$707K	0.02%
32	QVCGAQURATE RETAIL INC	68,056	$702K	0.02%
33	KMTKENNAMETAL INC	22,600	$695K	0.02%
34	EEMISHARES TR	16,985	$694K	0.02%
35	TOTLSSGA ACTIVE ETF TR	13,859	$682K	0.02%
36	AGCOAGCO CORP	8,895	$674K	0.02%
37	XLCSELECT SECTOR SPDR TR	13,353	$661K	0.02%
38	SYYSYSCO CORP	8,288	$658K	0.02%
39	IJTISHARES TR	3,600	$642K	0.02%
40	XLVSELECT SECTOR SPDR TR	6,950	$626K	0.02%
41	AQLTISHARES TR	10,229	$625K	0.02%
42	DEMWISDOMTREE TR	15,110	$624K	0.02%
43	PSXPHILLIPS 66	6,041	$619K	0.02%
44	LMEURLEGG MASON INC	16,000	$611K	0.02%
45	IEMGISHARES INC	12,409	$608K	0.02%
46	KMIKINDER MORGAN INC DEL	29,402	$606K	0.02%
47	ITA*ISHARES TR	2,575	$579K	0.02%
48	EZAISHARES INC	11,871	$563K	0.02%
49	TKRTIMKEN CO	12,727	$554K	0.02%
50	HPQHP INC	27,800	$526K	0.02%
51	USMVISHARES TR	8,008	$513K	0.02%
52	IDV*ISHARES TR	16,510	$508K	0.02%
53	CFGCITIZENS FINL GROUP INC	14,223	$503K	0.02%
54	—SUNTRUST BKS INC	7,152	$492K	0.02%
55	VGKVANGUARD INTL EQUITY INDEX F	9,148	$490K	0.02%
56	SPLVINVESCO EXCHANGE TRADED FD T	4,489	$485K	0.02%
57	VBVANGUARD INDEX FDS	3,114	$479K	0.02%
58	—CREE INC	9,505	$466K	0.01%
59	IXNISHARES TR	2,510	$464K	0.01%
60	ROSTROSS STORES INC	4,088	$449K	0.01%
61	STZCONSTELLATION BRANDS INC	2,031	$421K	0.01%
62	LLYLILLY ELI & CO	3,670	$410K	0.01%
63	VNQVANGUARD INDEX FDS	4,387	$409K	0.01%
64	RTN1USDRAYTHEON CO	1,984	$389K	0.01%
65	KSUEURKANSAS CITY SOUTHERN	2,867	$381K	0.01%
66	IXJISHARES TR	6,195	$378K	0.01%
67	—VOYA PRIME RATE TR	78,002	$367K	0.01%
68	KKRKKR & CO INC	13,542	$364K	0.01%
69	KHCKRAFT HEINZ CO	12,963	$362K	0.01%
70	EDCONSOLIDATED EDISON INC	3,750	$354K	0.01%
71	VAREURVARIAN MED SYS INC	2,837	$338K	0.01%
72	IWMISHARES TR	2,043	$309K	0.01%
73	VTCVANGUARD SCOTTSDALE FDS	3,322	$294K	0.01%
74	MCXMCCORMICK & CO INC	1,855	$290K	0.01%
75	QQQINVESCO QQQ TR	1,422	$268K	0.01%
76	IYJISHARES TR	1,678	$266K	0.01%
77	ROKROCKWELL AUTOMATION INC	1,610	$265K	0.01%
78	BF/BBROWN FORMAN CORP	4,054	$255K	0.01%
79	DELLDELL TECHNOLOGIES INC	4,855	$252K	0.01%
80	LEALEAR CORP	2,110	$249K	0.01%
81	FOXAFOX CORP	7,648	$241K	0.01%
82	ILPTINDUSTRIAL LOGISTICS PPTYS T	10,976	$233K	0.01%
83	DFSEURDISCOVER FINL SVCS	2,780	$226K	0.01%
84	TMOTHERMO FISHER SCIENTIFIC INC	771	$225K	0.01%
85	VHTVANGUARD WORLD FDS	1,308	$219K	0.01%
86	YORWYORK WTR CO	4,600	$201K	0.01%
87	—TORTOISE PIPELINE & ENERGY F	14,000	$186K	0.01%
88	GEGENERAL ELECTRIC CO	16,415	$147K	0.00%
89	BRK/BBERKSHIRE HATHAWAY INC DEL	685,606	$143K	0.00%
90	AAPLAPPLE INC	600,023	$134K	0.00%
91	—VANECK VECTORS ETF TR	10,596	$125K	0.00%
92	ECFELLSWORTH GRWTH AND INCOME L	11,900	$125K	0.00%
93	—NUVEEN PFD & INCM SECURTIES	12,000	$118K	0.00%
94	PWRQUANTA SVCS INC	3,026,372	$114K	0.00%
95	—ALPHABET INC	81,726	$100K	0.00%
96	—SPARK NETWORKS SE	16,231	$90K	0.00%
97	KMXCARMAX INC	989,237	$87K	0.00%
98	—CBS CORP NEW	2,046,922	$83K	0.00%
99	CBRECBRE GROUP INC	1,544,661	$82K	0.00%
100	GMGENERAL MTRS CO	2,063,171	$77K	0.00%

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