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 | Value |
|---|---|
ALBALBEMARLE CORP | $7.2M |
BAMBROOKFIELD ASSET MANAGEMENT INC | $7.2M |
TSNTYSON FOODS INC CL A | $7.1M |
IBMINTL BUSINESS MACH. | $7.0M |
FISVFISERV INC | $7.0M |
MCDMCDONALD`S CORP | $7.0M |
TMUST-MOBILE US INC | $7.0M |
PFEPFIZER INC | $6.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.9M |
NVRNVR ORD | $6.8M |
VCSHVG - U.S. SHORT-TERM CORP BONDS | $6.8M |
HONHONEYWELL INTL | $6.8M |
BKBANK OF NEW YORK MELLON | $6.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.6M |
CBRECBRE GROUP INC | $6.6M |
ADBEADOBE INC | $6.6M |
XOMEXXON MOBIL | $6.5M |
NKENIKE INC | $6.4M |
APDAIR PRODS & CHEMS INC | $6.3M |
TFCTRUIST FINL CORP COM | $6.3M |
SBUXSTARBUCKS CORP. | $6.3M |
UNHUNITEDHEALTH GROUP | $6.2M |
MDLZMONDELEZ INTERNATIONAL INC | $6.2M |
AYIACUITY BRANDS INC | $6.2M |
METMETLIFE INC COM | $6.2M |
ZBHZIMMER BIOMET HLDGS INC | $6.1M |
DDDUPONT DE NEMOURS INC | $6.0M |
LHXL3HARRIS TECHNOLOGIES INC | $5.9M |
ABBVABBVIE INC | $5.8M |
VISVG - INDUSTRIALS ETF | $5.8M |
BHEBENCHMARK ELECTRONICS INC | $5.7M |
BLKCHFBLACKROCK INC. | $5.7M |
IPINTERNATIONAL PAPER CO | $5.6M |
AZOAUTOZONE INC | $5.5M |
MPCMARATHON PETROLEUM CORP | $5.5M |
JBLJABIL INC | $5.5M |
LBTYBLIBERTY GLOBAL CL C | $5.4M |
RCLROYAL CARIBEEAN CRUISES LTD | $5.3M |
AMTAMERICAN TOWER CORP | $5.3M |
HFCUSDHOLLYFRONTIER CORP | $5.3M |
GILDGILEAD SCIENCES INC | $5.3M |
KSSKOHLS CORP | $5.2M |
AMATAPPLIED MATERIALS | $5.2M |
OZKBANK OZK | $5.0M |
VMWEURVMWARE INC | $4.9M |
ON1OLD NATL BANCORP | $4.9M |
UNPUNION PACIFIC CORP | $4.8M |
WMWASTE MANAGEMENT | $4.7M |
LINLINDE PLC | $4.7M |
RPRXROYALTY PHARMA PLC | $4.7M |
VHTVG - HEALTH CARE ETF | $4.6M |
SJMJ M SMUCKER CO | $4.6M |
VMBSVANGUARD SCOTTSDALE FDS | $4.6M |
VWOVG - FTSE EMERGING MARKETS | $4.6M |
VOOVANGUARD INDEX FDS | $4.6M |
TJXTJX COMPANIES | $4.5M |
WOOFOOT LOCKER INC | $4.5M |
CICIGNA CORP NEW | $4.5M |
KLICKULICKE & SOFFA INDS INC | $4.5M |
GBXGREENBRIER COS INC | $4.5M |
BIIBBIOGEN IDEC INC COM | $4.4M |
TTENTOTALENERGIES SE | $4.4M |
JNPJUNIPER NETWORKS INC | $4.3M |
VSSVG - ALL-WORLD EX-US SMALL-CAP | $4.3M |
SNASNAP ON INC | $4.3M |
COHUCOHU INC | $4.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.2M |
KIMKIMCO RLTY CORP | $4.2M |
PHMPULTEGROUP INC | $4.2M |
JWNUSDNORDSTROM INC | $4.1M |
DWDMORGAN STANLEY | $4.0M |
HCAHCA HEALTHCARE INC | $3.9M |
SNYSANOFI AVENTIS SPONSORED ADR | $3.9M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3.9M |
VCRVG - CONSUMER DURABLES ETF | $3.9M |
KDPKEURIG DR PEPPER INC | $3.8M |
GDGENERAL DYNAMICS CORP COM | $3.8M |
DGDOLLAR GEN CORP NEW | $3.8M |
CHNGUSDCHANGE HEALTHCARE INC | $3.8M |
EBAEBAY INC. | $3.6M |
CAHCARDINAL HEALTH INC COM | $3.6M |
LITELUMENTUM HLDGS INC | $3.6M |
XBISPDR - S&P BIOTECH | $3.6M |
DOCUSDPHYSICIANS RLTY TR | $3.6M |
APOEURAPOLLO GLOBAL MGMT INC | $3.4M |
TXNTEXAS INSTRUMENTS INC | $3.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $3.3M |
NTRNUTRIEN LTD REGISTERED SHS | $3.3M |
TPRTAPESTRY INC | $3.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.2M |
VCITVG - U.S. INTERM-TERM CORP BONDS | $3.2M |
NEMNEWMONT CORP | $3.1M |
GTGOODYEAR TIRE & RUBR CO | $3.1M |
XLFSPDR - FINANCIAL SECTOR | $3.1M |
PYPLPAYPAL HOLDINGS INC | $3.1M |
ALSALLSTATE CORP COM | $3.0M |
REGREGENCY CTRS CORP | $3.0M |
SHVISHARES TR | $3.0M |
LQDIS - INVESTMENT GRADE CORP BONDS | $2.9M |
KRKROGER CO | $2.9M |