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 | Value |
|---|---|
SJMSMUCKER J M CO | $4.8M |
MDTMEDTRONIC PLC | $4.8M |
AXSAXIS CAPITAL HOLDINGS LTD | $4.7M |
HFCUSDHOLLYFRONTIER CORP | $4.7M |
SLBSCHLUMBERGER LTD | $4.6M |
VOEVANGUARD INDEX FDS | $4.6M |
VTIVANGUARD INDEX FDS | $4.6M |
KSSKOHLS CORP | $4.6M |
ALBALBEMARLE CORP | $4.5M |
BPBP PLC | $4.4M |
TPRTAPESTRY INC | $4.4M |
PKWINVESCO EXCHANGE TRADED FD T | $4.4M |
UALUNITED AIRLINES HLDGS INC | $4.3M |
LUVSOUTHWEST AIRLS CO | $4.3M |
SNYSANOFI | $4.3M |
JBLJABIL INC | $4.3M |
GBXGREENBRIER COS INC | $4.3M |
REGREGENCY CTRS CORP | $4.3M |
—JUNIPER NETWORKS INC | $4.3M |
ISDPGIM HIGH YIELD BOND FUND IN | $4.3M |
CMACOMERICA INC | $4.3M |
PFEPFIZER INC | $4.3M |
BIIBBIOGEN INC | $4.2M |
GILDGILEAD SCIENCES INC | $4.2M |
—NETAPP INC | $4.2M |
DDDUPONT DE NEMOURS INC | $4.1M |
IPINTL PAPER CO | $4.1M |
VISVANGUARD WORLD FDS | $4.0M |
TJXTJX COS INC NEW | $3.9M |
MGVVANGUARD WORLD FD | $3.9M |
AMTAMERICAN TOWER CORP NEW | $3.8M |
BPYPNBROOKFIELD PROPERTY REIT INC | $3.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.7M |
KLMNINVESCO EXCHNG TRADED FD TR | $3.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.6M |
TTETOTAL S A | $3.5M |
PEPPEPSICO INC | $3.5M |
KIMKIMCO RLTY CORP | $3.5M |
SHVISHARES TR | $3.5M |
CMCDN IMPERIAL BK COMM TORONTO | $3.5M |
—PHYSICIANS RLTY TR | $3.4M |
VCITVANGUARD SCOTTSDALE FDS | $3.4M |
GTGOODYEAR TIRE & RUBR CO | $3.4M |
HCAHCA HEALTHCARE INC | $3.4M |
SCHPSCHWAB STRATEGIC TR | $3.4M |
INGING GROEP N V | $3.4M |
WSMWILLIAMS SONOMA INC | $3.3M |
ALSALLSTATE CORP | $3.2M |
PSCFINVESCO EXCHNG TRADED FD TR | $3.2M |
MCDMCDONALDS CORP | $3.1M |
XBISPDR SERIES TRUST | $3.1M |
NKENIKE INC | $3.1M |
—TORTOISE MIDSTRM ENERGY FD I | $3.1M |
—SHIP FINANCE INTERNATIONAL L | $3.0M |
DISCKUSDDISCOVERY INC | $3.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $2.9M |
IBBISHARES TR | $2.9M |
RDS/AROYAL DUTCH SHELL PLC | $2.8M |
COHUCOHU INC | $2.8M |
VSSVANGUARD INTL EQUITY INDEX F | $2.8M |
TAT&T INC | $2.8M |
SHYISHARES TR | $2.8M |
—ALLERGAN PLC | $2.8M |
WHWYNDHAM HOTELS & RESORTS INC | $2.7M |
NEMNEWMONT GOLDCORP CORPORATION | $2.7M |
R6C2ROYAL DUTCH SHELL PLC | $2.7M |
WFCWELLS FARGO CO NEW | $2.7M |
PGPROCTER & GAMBLE CO | $2.6M |
MOSMOSAIC CO NEW | $2.6M |
LBTYBLIBERTY GLOBAL PLC | $2.6M |
PYPLPAYPAL HLDGS INC | $2.6M |
LBRDALIBERTY BROADBAND CORP | $2.6M |
IWSISHARES TR | $2.6M |
NXPINXP SEMICONDUCTORS N V | $2.5M |
CAHCARDINAL HEALTH INC | $2.5M |
XARSPDR SERIES TRUST | $2.5M |
NTRNUTRIEN LTD | $2.5M |
IQVIQVIA HLDGS INC | $2.5M |
DSUBLACKROCK DEBT STRAT FD INC | $2.4M |
CTXSEURCITRIX SYS INC | $2.4M |
ASHRDBX ETF TR | $2.4M |
WOOFOOT LOCKER INC | $2.3M |
KBWRINVESCO EXCHNG TRADED FD TR | $2.3M |
—AVX CORP NEW | $2.2M |
KLICKULICKE & SOFFA INDS INC | $2.2M |
KEYKEYCORP NEW | $2.2M |
KRKROGER CO | $2.2M |
UNHUNITEDHEALTH GROUP INC | $2.2M |
COPCONOCOPHILLIPS | $2.1M |
TELTE CONNECTIVITY LTD | $2.1M |
CCLCARNIVAL CORP | $2.1M |
MOOVANECK VECTORS ETF TR | $2.0M |
ULUNILEVER PLC | $2.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.0M |
LQDISHARES TR | $2.0M |
NADNUVEEN QUALITY MUNCP INCOME | $2.0M |
ABBVABBVIE INC | $2.0M |
VPVINVESCO PA VALUE MUN INCOME | $1.9M |
VVISA INC | $1.9M |
HBC2HSBC HLDGS PLC | $1.9M |