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 | Value |
|---|---|
MDTMEDTRONIC PLC | $5.1M |
—NETAPP INC | $5.0M |
JBLJabil Inc | $4.9M |
GBXGREENBRIER COS INC | $4.8M |
SLBSCHLUMBERGER LTD | $4.8M |
COHUCOHU INC | $4.7M |
PKWINVESCO EXCHANGE TRADED FD T | $4.7M |
PFEPFIZER INC | $4.7M |
KSSKOHLS CORP | $4.6M |
IPINTL PAPER CO | $4.6M |
SNYSANOFI | $4.6M |
HFCUSDHOLLYFRONTIER CORP | $4.6M |
TJXTJX COS INC NEW | $4.5M |
SJMSMUCKER J M CO | $4.5M |
—VANGUARD WORLD FDS | $4.5M |
BPBP PLC | $4.4M |
AMTAMERICAN TOWER CORP NEW | $4.4M |
CMACOMERICA INC | $4.3M |
UALUNITED AIRLINES HLDGS INC | $4.3M |
LUVSOUTHWEST AIRLS CO | $4.3M |
BPYPNBROOKFIELD PROPERTY REIT INC | $4.3M |
—JUNIPER NETWORKS INC | $4.2M |
HCAHCA HEALTHCARE INC | $4.2M |
MGVVANGUARD WORLD FD | $4.1M |
VOEVANGUARD INDEX FDS | $4.1M |
AXSAXIS CAPITAL HOLDINGS LTD | $4.1M |
IQVIQVIA HLDGS INC | $4.0M |
KLMNINVESCO EXCHNG TRADED FD TR | $3.9M |
XBISPDR SERIES TRUST | $3.9M |
—PHYSICIANS RLTY TR | $3.8M |
INGING GROEP N V | $3.8M |
REGREGENCY CTRS CORP | $3.8M |
TTETOTAL S A | $3.8M |
TPRTAPESTRY INC | $3.8M |
DISCKUSDDISCOVERY INC | $3.7M |
PEPPEPSICO INC | $3.6M |
SCHPSCHWAB STRATEGIC TR | $3.5M |
VGITVANGUARD SCOTTSDALE FDS | $3.5M |
WSMWILLIAMS SONOMA INC | $3.5M |
SHVISHARES TR | $3.5M |
DDDUPONT DE NEMOURS INC | $3.5M |
GTGOODYEAR TIRE & RUBR CO | $3.5M |
CMCDN IMPERIAL BK COMM TORONTO | $3.5M |
KIMKIMCO RLTY CORP | $3.4M |
XARSPDR SERIES TRUST | $3.4M |
LBTYBLIBERTY GLOBAL PLC | $3.3M |
AVGOBROADCOM INC | $3.3M |
PSCFINVESCO EXCHNG TRADED FD TR | $3.3M |
R6C2ROYAL DUTCH SHELL PLC | $3.3M |
—ALLERGAN PLC | $3.2M |
ALSALLSTATE CORP | $3.2M |
IBBISHARES TR | $3.2M |
NKENIKE INC | $3.2M |
—SFL CORPORATION LTD | $3.1M |
NEMNEWMONT GOLDCORP CORPORATION | $3.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.1M |
WOOFOOT LOCKER INC | $3.0M |
NXPINXP SEMICONDUCTORS N V | $2.9M |
LBRDALIBERTY BROADBAND CORP | $2.9M |
WFCWELLS FARGO CO NEW | $2.9M |
ABBVABBVIE INC | $2.9M |
TAT&T INC | $2.9M |
MCDMCDONALDS CORP | $2.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.8M |
UNHUNITEDHEALTH GROUP INC | $2.8M |
SHYISHARES TR | $2.8M |
CAHCARDINAL HEALTH INC | $2.7M |
PYPLPAYPAL HLDGS INC | $2.7M |
KLICKULICKE & SOFFA INDS INC | $2.7M |
PGPROCTER & GAMBLE CO | $2.7M |
WHWYNDHAM HOTELS & RESORTS INC | $2.7M |
ASHRDBX ETF TR | $2.6M |
RDS/AROYAL DUTCH SHELL PLC | $2.6M |
IWSISHARES TR | $2.6M |
—TORTOISE MIDSTRM ENERGY FD I | $2.5M |
KBWRINVESCO EXCHNG TRADED FD TR | $2.5M |
KEYKEYCORP NEW | $2.5M |
VLOVALERO ENERGY CORP NEW | $2.4M |
NTRNutrien Ltd | $2.4M |
VVISA INC | $2.4M |
COPCONOCOPHILLIPS | $2.4M |
KRKROGER CO | $2.4M |
CCLCARNIVAL CORP | $2.3M |
ELVANTHEM INC | $2.3M |
MOSMOSAIC CO NEW | $2.3M |
IUSVISHARES TR | $2.3M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $2.3M |
DWDMORGAN STANLEY | $2.1M |
TELTE Connectivity Ltd | $2.1M |
MOOVANECK VECTORS ETF TRUST | $2.1M |
VCRVANGUARD WORLD FDS | $2.1M |
LQDISHARES TR | $2.1M |
DISCAUSDDISCOVERY INC | $2.1M |
—TSAKOS ENERGY NAVIGATION LTD | $2.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.0M |
NADNUVEEN QUALITY MUNCP INCOME | $2.0M |
UPSUNITED PARCEL SERVICE INC | $2.0M |
VPVINVESCO PA VALUE MUN INCOME | $2.0M |
—WESTROCK CO | $1.9M |
VSSVANGUARD INTL EQUITY INDEX F | $1.9M |