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)

StockValue
REGREGENCY CTRS CORP
$1.8M
LEGLEGGETT & PLATT INC
$1.8M
XARSPDR - S&P AEROSPACE & DEFENSE
$1.8M
COSTCOSTCO WHOLESALE CORP
$1.7M
HPEHEWLETT PACKARD ENTERPRISE CO
$1.7M
WESTROCK CO
$1.7M
ULUNILEVER PLC
$1.7M
DISCKUSDDISCOVERY INC - C
$1.6M
IWPIS - RUSSELL MIDCAP GROWTH
$1.6M
IGSBISHARES TR
$1.6M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.6M
NXPINXP SEMICONDUCTORS NV
$1.6M
PHMPULTEGROUP INC
$1.5M
TELTE CONNECTIVITY LTD
$1.5M
NEENEXTERA ENERGY INC
$1.5M
SFLSFL CORPORATION LTD
$1.5M
GTGOODYEAR TIRE & RUBR CO
$1.5M
KKRKKR & CO INC CL A
$1.4M
PAYXPAYCHEX INC COM
$1.4M
FDNFT DOW JONES INTERNET INDEX
$1.4M
BNDVANGUARD TOTAL BOND MARKET ETF
$1.4M
KEYKEYCORP
$1.4M
SCHZSCHW - US AGGREGATE BOND
$1.4M
CGWIV - S&P GLOBAL WATER
$1.4M
BIVVANGUARD INTER TERM BONDS
$1.4M
AGGIS - CORE US AGGREGATE BOND
$1.3M
AG8AGILENT TECHNOLOGIES INC
$1.3M
MOSMOSAIC CO NEW
$1.3M
KMBKIMBERLY-CLARK CORPORATION
$1.3M
VCRVG - CONSUMER STAPLES ETF
$1.3M
EWTISHARES INC
$1.3M
EWGISHARES MSCI GERMANY ETF
$1.3M
AEPAMERICAN ELEC PWR CO INC
$1.3M
WKCWORLD FUEL SVCS CORP
$1.3M
VRTXVERTEX PHARMACEUTICALS INC
$1.3M
AREALEXANDRIA REAL ESTATE EQ IN
$1.3M
FRANKLIN TEMPLETON ETF TR
$1.3M
MGVVG - MEGA CAP 300 VALUE
$1.3M
EWNISHARES INC
$1.3M
EMBISHARES TR
$1.2M
SPGIS&P GLOBAL INC
$1.2M
EFAISHARES MSCI EAFE ETF
$1.2M
IWSIS - RUSSELL MIDCAP VALUE
$1.2M
SYNCHRONY FINANCIAL
$1.2M
VTIPVANGUARD MALVERN FDS
$1.2M
FISVFISERV INC
$1.2M
FRANKLIN TEMPLETON ETF TR
$1.1M
ITMVV - INTERMEDIATE TERM MUNICIPALS
$1.1M
PKNPERKINELMER INC
$1.1M
LVLNSPDR SER TR
$1.1M
FRANKLIN TEMPLETON ETF TR
$1.1M
ICSHISHARES TR
$1.0M
RPRXROYALTY PHARMA PLC
$1.0M
DWDMORGAN STANLEY
$999K
FRANKLIN TEMPLETON ETF TR
$990K
TDCTERADATA CORP DEL COM
$972K
INVESCO EXCHANGE-TRADED FD T
$954K
EWIISHARES INC
$952K
CERNCHFCERNER CORP.
$948K
TAPMOLSON COORS BREWING CO CL B N
$943K
VBKVG - U.S. SMALL-CAP GROWTH
$896K
KLACKLA-TENCOR CORP.
$892K
KOCOCA-COLA CO
$871K
IWMISHARES RUSSELL 2000 ETF
$870K
HMCHONDA MOTOR LTD
$868K
ISHARES TR
$866K
ACNACCENTURE PLC CLASS A ORDINARY
$866K
FRANKLIN TEMPLETON ETF TR
$865K
EWSISHARES INC
$856K
BAYABAYER AG ADS
$840K
LDURPIMCO ETF TR
$833K
BHPBHP GROUP LTD
$824K
PSCHIV - SMALL-CAP HEALTHCARE
$806K
ISHARES TR
$805K
TENTSAKOS ENERGY NAVIGATION LTD
$801K
WISDOMTREE TR
$800K
VIGVANGUARD DIVIDEND APPRECIATION
$781K
NVSNNOVARTIS
$774K
ALXNALEXION PHARMACEUTICALS INC
$771K
CVXCHEVRON CORP
$770K
VNQIVANGUARD INTL EQUITY INDEX F
$758K
MCKMCKESSON CORP
$757K
VFHVG - FINANCIALS ETF
$755K
MGKVG - U.S. MEGA-CAP GROWTH
$752K
SPDR DOW JONES INDUSTRIAL AVER
$749K
HPQHP INC
$745K
RTXRAYTHEON TECHNOLOGIES CORP
$744K
XLVHEALTH CARE SELECT SECTOR SPDR
$739K
TXNTEXAS INSTRUMENTS INC
$739K
GLOBAL X FDS
$736K
CHANGE HEALTHCARE INC
$700K
NYCBEURNEW YORK CMNTY BANCORP COM
$699K
PDBCINVESCO ACTIVLY MANGD ETC FD
$695K
IAUISHARES TR
$689K
ISHARES TR
$682K
FLT1EURFLEETCOR TECHNOLOGIES INC
$679K
KMTKENNAMETAL INC CAP STK
$669K
IJHISHARES CORE S&P MID-CAP ETF
$668K
BKRBAKER HUGHES COMPANY
$659K
LINLINDE PLC
$654K
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