Kovitz Investment Group Partners, LLC Q3 2021 Filing

Filed October 28, 2021

Portfolio Value

$5.0B

Holdings

416

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (416 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	KOCOCA-COLA CO	15,906	$1.3M	0.03%	Call
2	TAPMOLSON COORS BREWING CO CL B N	21,148	$981K	0.02%
3	SUBIS - SHORT-TERM AMT MUNI	9,070	$976K	0.02%
4	IJHISHARES CORE S&P MID-CAP ETF	3,668	$965K	0.02%
5	WTMWHITE MTNS INS GROUP LTD	900	$963K	0.02%
6	CLCOLGATE PALMOLIVE CO	12,706	$960K	0.02%
7	FLCAFRANKLIN TEMPLETON ETF TR	28,355	$921K	0.02%
8	MCKMCKESSON CORP	4,537	$905K	0.02%
9	SJNKSPDR SER TR	32,345	$886K	0.02%
10	BKLNINVESCO EXCHANGE-TRADED FD T	39,995	$884K	0.02%
11	KLACKLA-TENCOR CORP.	2,596	$868K	0.02%
12	COPCONOCOPHILLIPS	12,772	$866K	0.02%
13	CVXCHEVRON CORP	8,479	$860K	0.02%
14	VNQIVANGUARD INTL EQUITY INDEX F	15,214	$857K	0.02%
15	IAGGISHARES TR	15,359	$845K	0.02%
16	MINTPIMCO ETF TR	8,205	$836K	0.02%
17	AQLTISHARES TR	10,938	$812K	0.02%
18	—VV - INTERMEDIATE TERM MUNICIPALS	15,812	$810K	0.02%
19	FMUSDISHARES INC	23,730	$805K	0.02%
20	CCLCARNIVAL CORP PAIRED CTF	32,159	$804K	0.02%
21	NVONOVO-NORDISK A S	8,309	$798K	0.02%
22	CSXCSX CORP	26,610	$791K	0.02%
23	PANWPALO ALTO NETWORKS INC	1,648	$789K	0.02%
24	GPCGENUINE PARTS CO	6,297	$763K	0.02%
25	RLRALPH LAUREN CORP	6,846	$760K	0.02%
26	VTVVANGUARD INDEX FDS	5,432	$735K	0.01%
27	RSPINVESCO S&P 500 EQUAL WEIGHT E	4,889	$732K	0.01%
28	MGKVG - U.S. MEGA-CAP GROWTH	3,030	$711K	0.01%
29	IVVISHARES CORE S&P 500 ETF	1,586	$683K	0.01%
30	DONSPDR DOW JONES INDUSTRIAL AVER	2,004	$678K	0.01%
31	NVSNNOVARTIS	8,267	$676K	0.01%
32	EGPEASTGROUP PPTYS INC	4,000	$667K	0.01%
33	TSLATESLA INC	841	$652K	0.01%
34	TKRTIMKEN CO	9,800	$641K	0.01%
35	RTXRAYTHEON TECHNOLOGIES CORP	7,399	$636K	0.01%
36	VBKVG - U.S. SMALL-CAP GROWTH	2,265	$635K	0.01%
37	PHOIV - WATER RESOURCES	11,290	$618K	0.01%
38	AZNASTRAZENECA PLC	10,253	$616K	0.01%
39	CERNCHFCERNER CORP.	8,600	$606K	0.01%
40	AQLTISHARES TR	5,191	$596K	0.01%
41	KMTKENNAMETAL INC CAP STK	17,350	$594K	0.01%
42	CMECME GROUP INC	3,054	$591K	0.01%
43	BKRBAKER HUGHES COMPANY	23,800	$589K	0.01%
44	IGSBISHARES TR	10,710	$585K	0.01%
45	SPAQUSDFISKER INC	38,966	$571K	0.01%
46	WFCWELLS FARGO & CO	11,873	$551K	0.01%
47	VBRVG - U.S. SMALL-CAP VALUE	3,120	$528K	0.01%
48	VIGVANGUARD DIVIDEND APPRECIATION	3,433	$527K	0.01%
49	CBOECBOE GLOBAL MKTS INC	4,174	$517K	0.01%
50	IWNIS - RUSSELL 2000 VALUE (SMALL-CAP)	3,215	$515K	0.01%
51	VXUSVG - TOTAL INTL STOCK INDEX	8,070	$511K	0.01%
52	BMYBRISTOL MYERS SQUIB	224,442	$501K	0.01%	Call
53	XLISELECT SECTOR SPDR TR	5,078	$497K	0.01%
54	IWFISHARES TR	1,794	$492K	0.01%
55	FDNFT DOW JONES INTERNET INDEX	2,034	$480K	0.01%
56	TDCTERADATA CORP DEL COM	8,100	$465K	0.01%
57	BB4AXOS FINANCIAL INC	9,021	$465K	0.01%
58	7HPHP INC	16,540	$453K	0.01%
59	LBTYBLIBERTY GLOBAL PLC	15,100	$450K	0.01%
60	BCCCGLOBAL X FDS	17,400	$442K	0.01%
61	CRICARTERS INC	4,500	$438K	0.01%
62	MDLZMONDELEZ INTERNATIONAL INC	99,084	$438K	0.01%	Call
63	OEFISHARES TR	2,186	$432K	0.01%
64	BAXBAXTER INTERNATIONAL	5,350	$430K	0.01%
65	MOALTRIA GROUP	9,453	$430K	0.01%
66	VGTVG - INFORMATION TECHNOLOGY ETF	1,051	$422K	0.01%
67	ITA*ISHARES TR	4,000	$417K	0.01%
68	ATVIEURACTIVISION BLIZZARD INC	5,337	$413K	0.01%
69	ALKALASKA AIR GROUP INC	6,928	$406K	0.01%
70	IWMISHARES RUSSELL 2000 ETF	1,837	$402K	0.01%
71	VTIPVANGUARD MALVERN FDS	7,315	$385K	0.01%
72	SPYGSPDR SER TR	5,961	$382K	0.01%
73	UPSUNITED PARCEL SERVICE	9,568	$371K	0.01%	Call
74	VNQVG - REAL ESTATE ETF	3,495	$356K	0.01%
75	TAT & T INC	88,573	$355K	0.01%	Call
76	—CREE INC COM	4,400	$355K	0.01%
77	SPHBINVESCO EXCH TRADED FD TR II	4,700	$344K	0.01%
78	ROSTROSS STORES INC COM	3,150	$343K	0.01%
79	IQVIQVIA HOLDINGS INC	1,418	$340K	0.01%
80	COTYCOTY INC	42,650	$335K	0.01%
81	WBAWALGREENS BOOTS ALLIANCE INC	23,804	$320K	0.01%	Call
82	XLCSELECT SECTOR SPDR TR	4,000	$320K	0.01%
83	VEAVANGUARD TAX-MANAGED INTL FD	6,182	$312K	0.01%
84	DFSEURDISCOVER FINL SVCS	2,484	$305K	0.01%
85	XMESPDR SER TR	7,300	$305K	0.01%
86	OGNORGANON & CO	9,230	$303K	0.01%
87	AWCAMERICAN WTR WKS CO INC NEW	1,787	$302K	0.01%
88	FISFIDELITY NATIONAL INFORMATION SERVICES	2,451	$298K	0.01%
89	DFASDIMENSIONAL ETF TRUST	5,105	$294K	0.01%
90	VTRSVIATRIS INC	21,383	$290K	0.01%
91	DFUSDIMENSIONAL ETF TRUST	6,132	$289K	0.01%
92	HOLXHOLOGIC INC	3,879	$286K	0.01%
93	VOEVG - U.S. MID-CAP VALUE	2,020	$282K	0.01%
94	VTCVG - U.S. TOTAL CORP BONDS	3,017	$275K	0.01%
95	LVLNSPDR SER TR	3,950	$268K	0.01%
96	DFACDIMENSIONAL ETF TRUST	10,014	$266K	0.01%
97	KMIKINDER MORGAN INC DEL	15,654	$262K	0.01%
98	AMDADVANCED MICRO DEVICES INC	2,520	$259K	0.01%
99	ZTSZOETIS INC	1,318	$256K	0.01%
100	FASTFASTENAL CO COM	4,762	$246K	0.00%

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