Kovitz Investment Group Partners, LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$2.5T

Holdings

250

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (250 positions)

#	Stock	Shares	Value	% Portfolio
101	—PGIM SHORT DURATION HIGH YIE	298,090	$3.9B	0.15%
102	—BENCHMARK ELECTRS INC	179,664	$3.8B	0.15%
103	REGREGENCY CTRS CORP	63,859	$3.7B	0.15%
104	TTETOTAL S A	71,050	$3.7B	0.15%
105	IPINTL PAPER CO	91,677	$3.7B	0.15%
106	SJMSMUCKER J M CO	39,468	$3.7B	0.15%
107	BRK-BBERKSHIRE HATHAWAY INC DEL	12	$3.7B	0.15%
108	INGING GROEP N V	343,012	$3.7B	0.14%
109	MCDMCDONALDS CORP	20,364	$3.6B	0.14%
110	NKENIKE INC	48,230	$3.6B	0.14%
111	CMCDN IMPERIAL BK COMM TORONTO	44,412	$3.3B	0.13%
112	COHUCOHU INC	205,758	$3.3B	0.13%
113	SLBSCHLUMBERGER LTD	88,012	$3.2B	0.13%
114	SHYISHARES TR	37,538	$3.1B	0.12%
115	IWBISHARES TR	22,376	$3.1B	0.12%
116	JBLJABIL INC	121,771	$3.0B	0.12%
117	MCRMFS CHARTER INCOME TR	407,824	$3.0B	0.12%
118	—PHYSICIANS RLTY TR	184,787	$3.0B	0.12%
119	ALSALLSTATE CORP	35,795	$3.0B	0.12%
120	RDS/AROYAL DUTCH SHELL PLC	50,348	$2.9B	0.12%
121	LVLNSPDR SER TR	109,408	$2.8B	0.11%
122	HDHOME DEPOT INC	15,827	$2.7B	0.11%
123	DSUBLACKROCK DEBT STRAT FD INC	266,984	$2.6B	0.10%
124	NEMNEWMONT MINING CORP	74,552	$2.6B	0.10%
125	CAHCARDINAL HEALTH INC	56,096	$2.5B	0.10%
126	TRNTRINITY INDS INC	120,331	$2.5B	0.10%
127	KIMKIMCO RLTY CORP	168,787	$2.5B	0.10%
128	WOOFOOT LOCKER INC	46,440	$2.5B	0.10%
129	NOVEURNATIONAL OILWELL VARCO INC	94,643	$2.4B	0.10%
130	—SHIP FINANCE INTERNATIONAL L	226,669	$2.4B	0.09%
131	MDTMEDTRONIC PLC	26,233	$2.4B	0.09%
132	—MFS INTER INCOME TR	645,481	$2.4B	0.09%
133	WSMWILLIAMS SONOMA INC	46,852	$2.4B	0.09%
134	KRKROGER CO	85,225	$2.3B	0.09%
135	CCLCARNIVAL CORP	46,204	$2.3B	0.09%
136	—AVX CORP NEW	147,674	$2.3B	0.09%
137	NTRNutrien Ltd	47,253	$2.2B	0.09%
138	PEPPEPSICO INC	19,765	$2.2B	0.09%
139	NEENEXTERA ENERGY INC	12,505	$2.2B	0.09%
140	—DSW Inc	87,929	$2.2B	0.09%
141	TPCTutor Perini Corp	135,958	$2.2B	0.09%
142	—WESTERN ASSET HIGH INCM OPP	477,590	$2.1B	0.08%
143	VTIVANGUARD INDEX FDS	16,094	$2.1B	0.08%
144	VEUVANGUARD INTL EQUITY INDEX F	44,185	$2.0B	0.08%
145	TAT&T INC	70,159	$2.0B	0.08%
146	EMBISHARES TR	19,256	$2.0B	0.08%
147	HBC2HSBC HLDGS PLC	48,550	$2.0B	0.08%
148	—INVESCO EXCHNG TRADED FD TR	91,186	$2.0B	0.08%
149	EVSBEATON VANCE SH TM DR DIVR IN	152,763	$1.9B	0.08%
150	—JEFFERIES FINL GROUP INC	106,673	$1.9B	0.07%
151	KEYKEYCORP NEW	121,628	$1.8B	0.07%
152	KLICKULICKE & SOFFA INDS INC	82,378	$1.7B	0.07%
153	VWOVANGUARD INTL EQUITY INDEX F	43,449	$1.7B	0.07%
154	—WESTROCK CO	43,567	$1.6B	0.07%
155	—WESTERN ASSET VAR RT STRG FD	96,433	$1.5B	0.06%
156	EPUISHARES TR	41,211	$1.5B	0.06%
157	—ISHARES INC	47,107	$1.4B	0.06%
158	TDCTERADATA CORP DEL	36,050	$1.4B	0.05%
159	FLRFLUOR CORP NEW	42,861	$1.4B	0.05%
160	THD*ISHARES INC	16,643	$1.4B	0.05%
161	—TSAKOS ENERGY NAVIGATION LTD	517,432	$1.4B	0.05%
162	HMCHONDA MOTOR LTD	51,836	$1.4B	0.05%
163	—FRANKLIN TEMPLETON ETF TR	61,780	$1.4B	0.05%
164	EWYISHARES INC	23,235	$1.4B	0.05%
165	—ISHARES TR	54,152	$1.3B	0.05%
166	EDENISHARES TR	23,313	$1.3B	0.05%
167	SCHLSCHOLASTIC CORP	32,650	$1.3B	0.05%
168	ECHISHARES INC	31,573	$1.3B	0.05%
169	EWHISHARES INC	57,415	$1.3B	0.05%
170	—ANWORTH MORTGAGE ASSET CP	320,133	$1.3B	0.05%
171	EWTISHARES INC	40,881	$1.3B	0.05%
172	—FRANKLIN TEMPLETON ETF TR	57,312	$1.3B	0.05%
173	—FRANKLIN TEMPLETON ETF TR	55,562	$1.3B	0.05%
174	PGPROCTER AND GAMBLE CO	13,330	$1.2B	0.05%
175	—GLOBAL X FDS	106,173	$1.2B	0.05%
176	—GLOBAL X FDS	156,661	$1.2B	0.05%
177	CMACOMERICA INC	17,652	$1.2B	0.05%
178	ABBVABBVIE INC	12,572	$1.2B	0.05%
179	—SPDR INDEX SHS FDS	28,147	$1.2B	0.05%
180	EFAISHARES TR	19,451	$1.1B	0.05%
181	TAPMOLSON COORS BREWING CO	20,300	$1.1B	0.05%
182	—WELLS FARGO MULTI SECTOR INC	102,173	$1.1B	0.04%
183	VNQIVANGUARD INTL EQUITY INDEX F	21,433	$1.1B	0.04%
184	BPBP PLC	29,464	$1.1B	0.04%
185	—TWENTY FIRST CENTY FOX INC	23,000	$1.1B	0.04%
186	HOLXHOLOGIC INC	26,350	$1.1B	0.04%
187	HPEHEWLETT PACKARD ENTERPRISE C	81,500	$1.1B	0.04%
188	ACAARCOSA INC	38,713	$1.1B	0.04%
189	—VANGUARD SCOTTSDALE FDS	13,600	$1.1B	0.04%
190	—SYNCHRONY FINL	44,917	$1.1B	0.04%
191	MCKMCKESSON CORP	9,515	$1.1B	0.04%
192	QVCGAQURATE RETAIL INC	53,510	$1.0B	0.04%
193	—ISHARES TR	19,946	$1.0B	0.04%
194	ALKALASKA AIR GROUP INC	17,045	$1.0B	0.04%
195	—YAMANA GOLD INC	436,991	$1.0B	0.04%
196	NTRSNORTHERN TR CORP	12,217	$1.0B	0.04%
197	CAKECHEESECAKE FACTORY INC	23,367	$1.0B	0.04%
198	ULUNILEVER PLC	18,200	$951.0M	0.04%
199	UTXZUNITED TECHNOLOGIES CORP	8,794	$936.0M	0.04%
200	KOCOCA COLA CO	19,687	$932.0M	0.04%

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