Kovitz Investment Group Partners, LLC Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$3.4B

Holdings

361

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (361 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MGKVANGUARD WORLD FD	6,615	$964K	0.03%
2	RLRALPH LAUREN CORP	8,012	$939K	0.03%
3	BHPBHP GROUP LTD	16,946	$927K	0.03%
4	IWDISHARES TR	6,758	$922K	0.03%
5	LDURPIMCO ETF TR	9,046	$919K	0.03%
6	—FIDELITY NATL INFORMATION SV	6,598	$917K	0.03%
7	BKRBAKER HUGHES COMPANY	35,389	$907K	0.03%
8	—ANWORTH MORTGAGE ASSET CP	256,537	$903K	0.03%
9	—ISHARES TR	16,402	$899K	0.03%
10	—FRANKLIN TEMPLETON ETF TR	34,979	$864K	0.03%
11	FDNFIRST TR EXCHANGE TRADED FD	6,152	$856K	0.02%
12	KMTKENNAMETAL INC	23,100	$852K	0.02%
13	VXUSVANGUARD STAR FD	15,230	$848K	0.02%
14	KOCOCA COLA CO	14,946	$827K	0.02%
15	MMM3M CO	4,626	$816K	0.02%
16	XLFSELECT SECTOR SPDR TR	26,356	$811K	0.02%
17	ALXNALEXION PHARMACEUTICALS INC	7,485	$810K	0.02%
18	—SPDR DOW JONES INDL AVRG ETF	2,836	$808K	0.02%
19	MDLZMONDELEZ INTL INC	14,301	$788K	0.02%
20	GQ9SPDR GOLD TRUST	5,480	$783K	0.02%
21	EEMISHARES TR	17,459	$783K	0.02%
22	IWFISHARES TR	4,453	$783K	0.02%
23	FMUSDISHARES INC	25,338	$769K	0.02%
24	HOLXHOLOGIC INC	14,429	$753K	0.02%
25	VGMINVESCO TR INVT GRADE MUNS	58,500	$752K	0.02%
26	MPCMARATHON PETE CORP	12,262	$739K	0.02%
27	VDEVANGUARD WORLD FDS	8,985	$732K	0.02%
28	TKRTIMKEN CO	12,846	$723K	0.02%
29	AQLTISHARES TR	11,043	$720K	0.02%
30	—ISHARES TR	20,903	$717K	0.02%
31	XLCSELECT SECTOR SPDR TR	13,353	$716K	0.02%
32	XLVSELECT SECTOR SPDR TR	7,007	$714K	0.02%
33	SYYSYSCO CORP	8,288	$709K	0.02%
34	IJTISHARES TR	3,600	$696K	0.02%
35	PSXPHILLIPS 66	6,092	$679K	0.02%
36	VIGVANGUARD GROUP	5,438	$678K	0.02%
37	TOTLSSGA ACTIVE ETF TR	12,709	$623K	0.02%
38	EZAISHARES INC	12,316	$604K	0.02%
39	QQQINVESCO QQQ TR	2,754	$585K	0.02%
40	CFGCITIZENS FINL GROUP INC	14,294	$581K	0.02%
41	ROSTROSS STORES INC	4,988	$581K	0.02%
42	ACNACCENTURE PLC IRELAND	2,747	$578K	0.02%
43	VOOVANGUARD INDEX FDS	1,955	$578K	0.02%
44	HPQHP INC	28,040	$576K	0.02%
45	ITA*ISHARES TR	2,575	$572K	0.02%
46	LMEURLEGG MASON INC	15,800	$567K	0.02%
47	IDV*ISHARES TR	15,800	$530K	0.02%
48	TYGEURTORTOISE ENERGY INFRA CORP	29,420	$528K	0.02%
49	SPLVINVESCO EXCHANGE TRADED FD T	4,489	$519K	0.02%
50	AGCOAGCO CORP	6,605	$510K	0.01%
51	IXNISHARES TR	2,385	$502K	0.01%
52	LLYLILLY ELI & CO	3,709	$487K	0.01%
53	DEMWISDOMTREE TR	10,325	$473K	0.01%
54	MATMATTEL INC	34,780	$471K	0.01%
55	—CREE INC	9,870	$456K	0.01%
56	VGKVANGUARD INTL EQUITY INDEX F	7,525	$441K	0.01%
57	KSUEURKANSAS CITY SOUTHERN	2,867	$439K	0.01%
58	RTN1USDRAYTHEON CO	1,984	$436K	0.01%
59	SH1USDPROSHARES TR	17,550	$421K	0.01%
60	KHCKRAFT HEINZ CO	13,063	$420K	0.01%
61	IXJISHARES TR	6,035	$415K	0.01%
62	PSQUSDPROSHARES TR	16,750	$411K	0.01%
63	VNQVANGUARD INDEX FDS	4,404	$409K	0.01%
64	VAREURVARIAN MED SYS INC	2,849	$405K	0.01%
65	KKRKKR & CO INC	13,542	$395K	0.01%
66	STZCONSTELLATION BRANDS INC	2,075	$394K	0.01%
67	UNPUNION PACIFIC CORP	2,062	$373K	0.01%
68	USMVISHARES TR	5,373	$352K	0.01%
69	EDCONSOLIDATED EDISON INC	3,750	$339K	0.01%
70	ROKROCKWELL AUTOMATION INC	1,610	$326K	0.01%
71	QVCGAQURATE RETAIL INC	37,956	$320K	0.01%
72	IWMISHARES TR	1,933	$320K	0.01%
73	—VIACOMCBS INC	2,398,306	$320K	0.01%	Call
74	MCXMCCORMICK & CO INC	1,855	$315K	0.01%
75	SPLVINVESCO EXCHNG TRADED FD TR	5,260	$307K	0.01%
76	FASTFASTENAL CO	8,114	$300K	0.01%
77	VTCVANGUARD SCOTTSDALE FDS	3,322	$294K	0.01%
78	LEALEAR CORP	2,080	$285K	0.01%
79	IYJISHARES TR	1,678	$281K	0.01%
80	FOXAFOX CORP	7,582	$281K	0.01%
81	CSXCSX CORP	3,811	$276K	0.01%
82	BF/BBROWN FORMAN CORP	4,077	$276K	0.01%
83	TMOTHERMO FISHER SCIENTIFIC INC	802	$261K	0.01%
84	VHTVANGUARD WORLD FDS	1,328	$255K	0.01%
85	—MARVELL TECHNOLOGY GROUP LTD	9,341	$248K	0.01%
86	DFSEURDISCOVER FINL SVCS	2,780	$236K	0.01%
87	BAXBAXTER INTL INC	2,664	$222K	0.01%
88	DELLDELL TECHNOLOGIES INC	4,204	$216K	0.01%
89	YORWYork Wtr Co	4,600	$212K	0.01%
90	TRVTRAVELERS COMPANIES INC	1,529	$210K	0.01%
91	ADBEADOBE INC	623	$205K	0.01%
92	BXMTBLACKSTONE MTG TR INC	5,500	$205K	0.01%
93	PWRQUANTA SVCS INC	3,021,058	$193K	0.01%	Call
94	GEGENERAL ELECTRIC CO	15,815	$176K	0.01%
95	AAPLAPPLE INC	539,527	$158K	0.00%
96	BRK/BBERKSHIRE HATHAWAY INC DEL	689,425	$156K	0.00%
97	ECFELLSWORTH GRWTH AND INCOME L	11,900	$140K	0.00%
98	GOOGALPHABET INC	84,926	$114K	0.00%
99	CBRECBRE GROUP INC	1,551,815	$95K	0.00%
100	METAFACEBOOK INC	429,921	$88K	0.00%

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