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 | Value |
|---|---|
NKENIKE INC | $5.7M |
ZBHZIMMER BIOMET HLDGS INC | $5.7M |
TSNTYSON FOODS INC CL A | $5.4M |
MCDMCDONALD`S CORP | $5.3M |
MUBIS - INTERMEDIATE MUNICIPAL BONDS | $5.3M |
GILDGILEAD SCIENCES INC | $5.3M |
XLUSPDR - UTILITIES SECTOR | $5.1M |
SLQDIS-0-5 INVESTMENT GRADE CORP BONDS | $5.1M |
HONHONEYWELL INTL | $5.0M |
—FOCUS FINL PARTNERS INC CL A | $4.9M |
MUMICRON TECHNOLOGY INC | $4.9M |
BAMBROOKFIELD ASSET MANAGEMENT INC | $4.8M |
BIIBBIOGEN IDEC INC COM | $4.8M |
IJRISHARES CORE S&P SMALL-CAP ETF | $4.8M |
TFCTRUIST FINL CORP COM | $4.6M |
SJMJ M SMUCKER CO | $4.5M |
—NETAPP INC | $4.5M |
—BENCHMARK ELECTRONICS INC | $4.4M |
WMWASTE MANAGEMENT | $4.3M |
GBXGREENBRIER COS INC | $4.3M |
PNWPINNACLE WEST CAPITAL CORP USD | $4.2M |
STZCONSTELLATION BRANDS INC | $4.1M |
RCLROYAL CARIBEEAN CRUISES LTD | $4.1M |
SNYSANOFI AVENTIS SPONSORED ADR | $4.1M |
XOMEXXON MOBIL | $4.1M |
MDLZMONDELEZ INTERNATIONAL INC | $4.0M |
GDGENERAL DYNAMICS CORP COM | $4.0M |
VHTVG - HEALTH CARE ETF | $3.9M |
BLKCHFBLACKROCK INC. | $3.9M |
EBAEBAY INC. | $3.8M |
JBLJABIL INC | $3.8M |
CMACOMERICA INC | $3.8M |
IPINTERNATIONAL PAPER CO | $3.8M |
MBBIS - BARCLAYS MBS (MORTGAGE BONDS) | $3.7M |
ON1OLD NATL BANCORP | $3.7M |
AMTAMERICAN TOWER CORP | $3.7M |
XBISPDR - S&P BIOTECH | $3.7M |
UNHUNITEDHEALTH GROUP | $3.7M |
NEMNEWMONT CORP | $3.7M |
METMETLIFE INC COM | $3.6M |
VCITVG - U.S. INTERM-TERM CORP BONDS | $3.6M |
VOOVANGUARD INDEX FDS | $3.6M |
—PHYSICIANS RLTY TR | $3.6M |
COHUCOHU INC | $3.5M |
BKBANK OF NEW YORK MELLON | $3.5M |
SNASNAP ON INC | $3.5M |
AYIACUITY BRANDS INC | $3.5M |
—JUNIPER NETWORKS INC | $3.4M |
VCRVG - CONSUMER DURABLES ETF | $3.4M |
SHVISHARES TR | $3.2M |
LQDIS - INVESTMENT GRADE CORP BONDS | $3.2M |
WOOFOOT LOCKER INC | $3.1M |
ELVANTHEM INC | $3.1M |
TJXTJX COMPANIES | $3.1M |
VWOVG - FTSE EMERGING MARKETS | $3.0M |
PYPLPAYPAL HOLDINGS INC | $3.0M |
HCAHCA HEALTHCARE INC | $2.9M |
SUBIS - SHORT-TERM AMT MUNI | $2.9M |
BPBP PLC | $2.8M |
CICIGNA CORP NEW | $2.8M |
KRKROGER CO | $2.7M |
UPSUNITED PARCEL SERVICE | $2.7M |
SBUXSTARBUCKS CORP. | $2.7M |
AQLTIS - FLOATING RATE BOND FUND | $2.7M |
AMATAPPLIED MATERIALS | $2.7M |
SHYISHARES TR | $2.6M |
VMWEURVMWARE INC | $2.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $2.6M |
ALSALLSTATE CORP COM | $2.5M |
TTETOTAL S A SPONSORED ADR | $2.5M |
CAHCARDINAL HEALTH INC COM | $2.5M |
AXSAXIS CAPITAL HOLDINGS SHS | $2.5M |
VSSVG - ALL-WORLD EX-US SMALL-CAP | $2.5M |
LBTYBLIBERTY GLOBAL CL C | $2.4M |
BABOEING CO | $2.4M |
WFCWELLS FARGO & CO | $2.4M |
TAT & T INC | $2.4M |
DDDUPONT DE NEMOURS INC | $2.4M |
DALDELTA AIR LINES INC NEW | $2.3M |
MMM3M CO. | $2.3M |
XLFSPDR - FINANCIAL SECTOR | $2.3M |
MAMASTERCARD INC | $2.3M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.3M |
JWNUSDNORDSTROM INC | $2.3M |
KIMKIMCO RLTY CORP | $2.3M |
IBBIS - NASDAQ BIOTECH | $2.3M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $2.2M |
AZOAUTOZONE INC | $2.2M |
EOGEOG RES INC | $2.2M |
LBRDALIBERTY BROADBAND - CL A | $2.2M |
KLICKULICKE & SOFFA INDS INC | $2.2M |
BSVVG - SHORT-TERM BONDS | $2.1M |
KSSKOHLS CORP | $2.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.0M |
HFCUSDHOLLYFRONTIER CORP | $2.0M |
VGTVG - INFORMATION TECHNOLOGY ETF | $1.9M |
TPRTAPESTRY INC | $1.9M |
NTRNUTRIEN LTD REGISTERED SHS | $1.9M |
SPIBSPDR - INTERMEDIATE CORP | $1.9M |
PKWIV - BUYBACK ACHIEVERS | $1.8M |