Kovitz Investment Group Partners, LLC Q3 2020 Filing

Filed November 10, 2020

Portfolio Value

$3.6B

Holdings

391

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (391 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DWDMORGAN STANLEY	20,660	$999K	0.03%
2	—FRANKLIN TEMPLETON ETF TR	44,433	$990K	0.03%
3	TDCTERADATA CORP DEL COM	42,806	$972K	0.03%
4	—INVESCO EXCHANGE-TRADED FD T	43,876	$954K	0.03%
5	EWIISHARES INC	39,038	$952K	0.03%
6	CERNCHFCERNER CORP.	13,120	$948K	0.03%
7	TAPMOLSON COORS BREWING CO CL B N	28,103	$943K	0.03%
8	UPSUNITED PARCEL SERVICE	10,861	$900K	0.03%	Call
9	VBKVG - U.S. SMALL-CAP GROWTH	4,170	$896K	0.03%
10	KLACKLA-TENCOR CORP.	4,603	$892K	0.02%
11	KOCOCA-COLA CO	17,642	$871K	0.02%
12	IWMISHARES RUSSELL 2000 ETF	8,151	$870K	0.02%	Put
13	HMCHONDA MOTOR LTD	36,623	$868K	0.02%
14	—ISHARES TR	15,567	$866K	0.02%
15	ACNACCENTURE PLC CLASS A ORDINARY	3,832	$866K	0.02%
16	—FRANKLIN TEMPLETON ETF TR	52,186	$865K	0.02%
17	EWSISHARES INC	45,716	$856K	0.02%
18	BAYABAYER AG ADS	56,185	$840K	0.02%
19	LDURPIMCO ETF TR	8,168	$833K	0.02%
20	BHPBHP GROUP LTD	15,934	$824K	0.02%
21	PSCHIV - SMALL-CAP HEALTHCARE	6,101	$806K	0.02%
22	—ISHARES TR	32,150	$805K	0.02%
23	TENTSAKOS ENERGY NAVIGATION LTD	101,179	$801K	0.02%
24	—WISDOMTREE TR	19,357	$800K	0.02%
25	VIGVANGUARD DIVIDEND APPRECIATION	6,073	$781K	0.02%
26	NVSNNOVARTIS	8,900	$774K	0.02%
27	ALXNALEXION PHARMACEUTICALS INC	6,740	$771K	0.02%
28	CVXCHEVRON CORP	10,701	$770K	0.02%
29	VNQIVANGUARD INTL EQUITY INDEX F	15,597	$758K	0.02%
30	MCKMCKESSON CORP	5,083	$757K	0.02%
31	VFHVG - FINANCIALS ETF	12,914	$755K	0.02%
32	MGKVG - U.S. MEGA-CAP GROWTH	4,055	$752K	0.02%
33	—SPDR DOW JONES INDUSTRIAL AVER	2,700	$749K	0.02%
34	HPQHP INC	39,240	$745K	0.02%
35	RTXRAYTHEON TECHNOLOGIES CORP	12,922	$744K	0.02%
36	XLVHEALTH CARE SELECT SECTOR SPDR	7,007	$739K	0.02%
37	TXNTEXAS INSTRUMENTS INC	5,175	$739K	0.02%
38	—GLOBAL X FDS	31,384	$736K	0.02%
39	—CHANGE HEALTHCARE INC	48,219	$700K	0.02%
40	NYCBEURNEW YORK CMNTY BANCORP COM	84,491	$699K	0.02%
41	PDBCINVESCO ACTIVLY MANGD ETC FD	50,816	$695K	0.02%
42	IAUISHARES TR	26,874	$689K	0.02%
43	—ISHARES TR	39,506	$682K	0.02%
44	FLT1EURFLEETCOR TECHNOLOGIES INC	2,853	$679K	0.02%
45	KMTKENNAMETAL INC CAP STK	23,100	$669K	0.02%
46	IJHISHARES CORE S&P MID-CAP ETF	3,607	$668K	0.02%
47	BKRBAKER HUGHES COMPANY	49,580	$659K	0.02%
48	LINLINDE PLC	2,746	$654K	0.02%
49	—CREE INC COM	10,170	$648K	0.02%
50	TKRTIMKEN CO	11,647	$631K	0.02%
51	IAUISHARES TR	24,050	$631K	0.02%
52	VAREURVARIAN MEDICAL SYSTEMS, INC.	3,649	$628K	0.02%
53	UNPUNION PACIFIC CORP	3,111	$612K	0.02%
54	SCHLSCHOLASTIC CORP COM	29,064	$610K	0.02%
55	—VANGUARD SCOTTSDALE FDS	8,264	$582K	0.02%
56	IWNIS - RUSSELL 2000 VALUE (SMALL-CAP)	5,806	$577K	0.02%
57	AQLTISHARES TR	9,571	$577K	0.02%
58	FMUSDISHARES INC	22,415	$574K	0.02%
59	RLRALPH LAUREN CORP	8,413	$572K	0.02%
60	PHOIV - WATER RESOURCES	14,051	$558K	0.02%
61	LUVSOUTHWEST AIRLINES	14,550	$546K	0.02%
62	COPCONOCOPHILLIPS	16,530	$543K	0.02%
63	VXUSVG - TOTAL INTL STOCK INDEX	10,350	$540K	0.02%
64	UALUNITED AIRLS HLDGS INC	15,194	$528K	0.01%
65	UHALAMERCO	1,463	$521K	0.01%
66	KSUEURKANSAS CITY SOUTHN IND COM NEW	2,867	$518K	0.01%
67	BMYBRISTOL MYERS SQUIB	210,244	$511K	0.01%	Call
68	TSLATESLA INC	1,165	$500K	0.01%
69	AGCOAGCO CORP	6,730	$500K	0.01%
70	VBRVG - U.S. SMALL-CAP VALUE	4,447	$492K	0.01%
71	SPLVINVESCO S&P 500 EQUAL WEIGHT E	4,489	$485K	0.01%
72	IVVISHARES CORE S&P 500 ETF	1,438	$483K	0.01%
73	GQ9SPDR - GOLD TRUST	2,700	$478K	0.01%
74	S9QSPIRIT AEROSYSTEMS HLDGS INC	25,001	$473K	0.01%
75	ALKALASKA AIR GROUP INC	12,761	$467K	0.01%
76	NVDANVIDIA CORPORATION	861	$466K	0.01%
77	FMXFEMSA INTERNATIONAL	8,260	$464K	0.01%
78	VNQVG - REAL ESTATE ETF	5,788	$457K	0.01%
79	EATBRINKER INTL INC	10,001	$427K	0.01%
80	EZAISHARES INC	11,394	$421K	0.01%
81	SYYSYSCO CORP	6,625	$412K	0.01%
82	GMGENERAL MTRS CO	2,189,004	$407K	0.01%	Call
83	NDQINVESCO QQQ TR	5,085	$402K	0.01%	Call
84	CNKCINEMARK HLDGS INC	40,001	$400K	0.01%
85	ADIANALOG DEVICES INC	3,344	$390K	0.01%
86	ROSTROSS STORES INC COM	3,975	$371K	0.01%
87	CCLCARNIVAL CORP PAIRED CTF	24,209	$367K	0.01%
88	FISFIDELITY NATIONAL INFORMATION SERVICES	2,392	$352K	0.01%
89	IXNIS - S&P GLOBAL TECHNOLOGY	1,320	$348K	0.01%
90	QQQINVESCO QQQ TR	1,231	$342K	0.01%
91	HOLXHOLOGIC INC	5,104	$339K	0.01%
92	EMREMERSON ELEC CO	5,150	$338K	0.01%
93	PPGPPG INDS INC	2,755	$336K	0.01%
94	MCXMCCORMICK & CO INC	1,715	$333K	0.01%
95	IXJIS - S&P GLOBAL HEALTHCARE	4,620	$332K	0.01%
96	—ADOBE INC	649	$318K	0.01%
97	INTCINTEL CORP	316,421	$313K	0.01%	Call
98	LM03LIBERTY MEDIA CORP DEL	9,398	$312K	0.01%
99	—SPDR SER TR	4,500	$310K	0.01%
100	NCLHNORWEGIAN CRUISE LINE HLDG L	18,001	$308K	0.01%

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