Kovitz Investment Group Partners, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$3.6T
Holdings
391
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 1,275,324 | $147.7B | 4.13% | |
| 2 | —ALPHABET INC - CL C | 86,551 | $127.2B | 3.56% | |
| 3 | PWRQUANTA SVCS INC | 2,309,660 | $122.1B | 3.42% | |
| 4 | METAFACEBOOK INC | 454,528 | $119.0B | 3.33% | |
| 5 | BRK/BBERKSHIRE HATHAWAY - CL B | 556,072 | $118.4B | 3.31% | |
| 6 | 4I1PHILIP MORRIS INTERNATIONAL | 1,310,908 | $98.3B | 2.75% | |
| 7 | DISWALT DISNEY CO | 743,696 | $92.3B | 2.58% | |
| 8 | AONAON PLC | 388,723 | $80.2B | 2.24% | |
| 9 | AXPAMERICAN EXPRESS CO | 768,045 | $77.0B | 2.15% | |
| 10 | AMZNAMAZON.COM INC | 24,240 | $76.3B | 2.14% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC CL | 117,522 | $73.4B | 2.05% | |
| 12 | JECUSDJACOBS ENGR GROUP INC | 781,420 | $72.5B | 2.03% | |
| 13 | BDXBECTON, DICKINSON & CO | 306,465 | $71.5B | 2.00% | Call |
| 14 | CBRECBRE GROUP INC | 1,508,756 | $70.9B | 1.98% | |
| 15 | MSIMOTOROLA SOLUTIONS INC | 448,507 | $70.3B | 1.97% | |
| 16 | GMGENERAL MTRS CO | 2,189,004 | $65.0B | 1.82% | Call |
| 17 | GDDYGODADDY INC. | 844,411 | $64.2B | 1.80% | |
| 18 | HASHASBRO INC | 761,592 | $63.0B | 1.76% | |
| 19 | ADSKAUTODESK INC | 261,726 | $60.5B | 1.69% | |
| 20 | JPMJP MORGAN SECURITIES | 608,638 | $58.6B | 1.64% | |
| 21 | NTRSNORTHERN TR CORP COM | 735,792 | $57.4B | 1.61% | |
| 22 | 0VVBVIACOMCBS INC | 1,905,089 | $53.4B | 1.49% | |
| 23 | SSNCSS&C TECHNOLOGIES HLDGS INC | 848,748 | $51.4B | 1.44% | |
| 24 | KMXCARMAX INC | 537,134 | $49.4B | 1.38% | |
| 25 | BKNGBOOKING HOLDINGS INC | 28,673 | $49.0B | 1.37% | |
| 26 | GILGILDAN ACTIVEWEAR INC | 2,478,126 | $48.7B | 1.36% | |
| 27 | LOWLOWE`S COMPANIES INC | 281,484 | $46.7B | 1.31% | |
| 28 | BXBLACKSTONE GROUP INC | 892,284 | $46.6B | 1.30% | |
| 29 | SCHWTHE CHARLES SCHWAB CORP | 1,191,762 | $43.2B | 1.21% | |
| 30 | LMTLOCKHEED MARTIN | 111,587 | $42.8B | 1.20% | |
| 31 | GOOGLALPHABET INC - CL A | 26,745 | $39.2B | 1.10% | |
| 32 | EXPEEXPEDIA GROUP INC | 402,454 | $36.9B | 1.03% | |
| 33 | VVISA INC | 182,566 | $36.5B | 1.02% | |
| 34 | —COVETRUS INC | 1,486,547 | $36.3B | 1.01% | |
| 35 | ANETEURARISTA NETWORKS INC | 169,075 | $35.0B | 0.98% | |
| 36 | MSFTMICROSOFT CORP | 161,381 | $33.9B | 0.95% | |
| 37 | MHKMOHAWK INDS INC COM | 324,814 | $31.7B | 0.89% | |
| 38 | TRVCCITIGROUP INC | 681,997 | $29.4B | 0.82% | |
| 39 | SPYSPDR - S&P 500 INDEX | 92,291 | $26.5B | 0.74% | Put |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 218,635 | $21.6B | 0.60% | |
| 41 | NVRNVR ORD | 5,076 | $20.7B | 0.58% | |
| 42 | JNJJOHNSON & JOHNSON | 136,159 | $20.3B | 0.57% | |
| 43 | QCOMQUALCOMM INC. | 148,294 | $17.5B | 0.49% | |
| 44 | INTCINTEL CORP | 316,421 | $16.7B | 0.47% | Call |
| 45 | IVWISHARES S&P 500 GROWTH ETF | 62,506 | $14.4B | 0.40% | |
| 46 | CMCSACOMCAST CORP | 308,839 | $14.3B | 0.40% | |
| 47 | BMYBRISTOL MYERS SQUIB | 210,244 | $13.1B | 0.37% | Call |
| 48 | AMGNAMGEN INCORPORATED | 50,441 | $12.8B | 0.36% | |
| 49 | BACBANK OF AMERICA CORP. | 498,469 | $12.0B | 0.34% | |
| 50 | CSCOCISCO SYSTEMS INC | 299,431 | $11.8B | 0.33% | |
| 51 | VCSHVG - U.S. SHORT-TERM CORP BONDS | 138,879 | $11.5B | 0.32% | |
| 52 | RHIROBERT HALF INTL INC | 217,105 | $11.5B | 0.32% | |
| 53 | MDC1USDM D C HLDGS INC COM | 235,717 | $11.1B | 0.31% | |
| 54 | NSCNORFOLK SOUTHERN CORP | 51,293 | $11.0B | 0.31% | |
| 55 | WMTWAL MART STORES INC COM | 77,073 | $10.8B | 0.30% | |
| 56 | TGTTARGET CORPORATION | 67,382 | $10.6B | 0.30% | |
| 57 | FDXFEDERAL EXPRESS | 41,847 | $10.5B | 0.29% | |
| 58 | VOVANGUARD MID-CAP ETF | 59,344 | $10.5B | 0.29% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 51,501 | $10.3B | 0.29% | |
| 60 | GLWCORNING INC | 317,933 | $10.3B | 0.29% | |
| 61 | ABTABBOTT LABORATORIES | 94,520 | $10.3B | 0.29% | |
| 62 | DEDEERE & CO COM | 46,313 | $10.3B | 0.29% | |
| 63 | VBVANGUARD SMALL-CAP ETF | 59,367 | $9.1B | 0.26% | |
| 64 | ETNEATON CORP | 89,441 | $9.1B | 0.26% | |
| 65 | WHRWHIRLPOOL CORP | 48,013 | $8.8B | 0.25% | |
| 66 | FQIDIGITAL REALTY TRUST INC | 58,725 | $8.6B | 0.24% | |
| 67 | FITBFIFTH THIRD BANCORP COM | 393,514 | $8.4B | 0.23% | |
| 68 | VTIVANGUARD TOTAL STOCK MARKET ET | 48,641 | $8.3B | 0.23% | |
| 69 | CATCATERPILLAR INC. | 55,414 | $8.3B | 0.23% | |
| 70 | ORCLORACLE CORP | 137,340 | $8.2B | 0.23% | |
| 71 | VTVG - TOTAL WORLD STOCK INDEX | 100,516 | $8.1B | 0.23% | |
| 72 | MRKMERCK & CO INC | 95,605 | $7.9B | 0.22% | |
| 73 | CECELANESE CORP DEL | 72,489 | $7.8B | 0.22% | |
| 74 | CMICUMMINS INC COM | 36,759 | $7.8B | 0.22% | |
| 75 | HDHOME DEPOT INC | 27,712 | $7.7B | 0.22% | |
| 76 | MDTMEDTRONIC PLC | 73,680 | $7.7B | 0.21% | |
| 77 | SCHPSCHW - U.S. TIPS ETF | 121,647 | $7.5B | 0.21% | |
| 78 | —SEAGATE TECHNOLOGY PLC | 149,364 | $7.4B | 0.21% | |
| 79 | IVEISHARES S&P 500 VALUE ETF | 65,090 | $7.3B | 0.20% | |
| 80 | ADMARCHER DANIELS MIDLAND CO | 156,330 | $7.3B | 0.20% | |
| 81 | CVSCVS HEALTH CORP | 119,935 | $7.2B | 0.20% | Call |
| 82 | VMBSVANGUARD SCOTTSDALE FDS | 131,003 | $7.1B | 0.20% | |
| 83 | ACWIIS - MSCI ALL COUNTRY WORLD INDEX | 85,962 | $6.9B | 0.19% | |
| 84 | PEPPEPSICO INC | 48,380 | $6.7B | 0.19% | |
| 85 | PNCPNC BANK CORPORATION | 58,631 | $6.7B | 0.19% | Call |
| 86 | ALBALBEMARLE CORP | 73,616 | $6.6B | 0.18% | |
| 87 | ABBVABBVIE INC | 74,027 | $6.5B | 0.18% | |
| 88 | IBMINTL BUSINESS MACH. | 52,618 | $6.4B | 0.18% | |
| 89 | LRCXEURLAM RESEARCH CORPORATION | 19,047 | $6.3B | 0.18% | |
| 90 | PGPROCTER & GAMBLE CO | 45,329 | $6.3B | 0.18% | |
| 91 | —MANPOWERGROUP INCORPORATED | 84,741 | $6.2B | 0.17% | |
| 92 | COFCAPITAL ONE FINANCIAL CORP. | 85,552 | $6.1B | 0.17% | |
| 93 | PRUPRUDENTIAL FINL INC | 96,081 | $6.1B | 0.17% | |
| 94 | VZVERIZON COMMUNICATIONS COM | 102,134 | $6.1B | 0.17% | |
| 95 | VISVG - INDUSTRIALS ETF | 40,980 | $5.9B | 0.17% | |
| 96 | PFEPFIZER INC | 161,562 | $5.9B | 0.17% | |
| 97 | GENNORTONLIFELOCK INC | 279,932 | $5.8B | 0.16% | |
| 98 | AVGOBROADCOM LTD | 15,912 | $5.8B | 0.16% | |
| 99 | SPSBSPDR - SHORT-TERM CORPORATES | 184,310 | $5.8B | 0.16% | |
| 100 | LLYLILLY ELI & CO COM | 38,999 | $5.8B | 0.16% |
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