Kovitz Investment Group Partners, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$4.1T
Holdings
394
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 1,241,612 | $164.8B | 4.01% | |
| 2 | GOOGALPHABET INC - CL C | 86,856 | $152.2B | 3.70% | |
| 3 | DISWALT DISNEY CO | 739,591 | $134.0B | 3.26% | |
| 4 | BRK/BBERKSHIRE HATHAWAY - CL B | 555,891 | $128.9B | 3.14% | |
| 5 | PWRQUANTA SVCS INC | 1,752,601 | $126.2B | 3.07% | |
| 6 | METAFACEBOOK INC | 454,217 | $124.1B | 3.02% | |
| 7 | 4I1PHILIP MORRIS INTERNATIONAL | 1,371,586 | $113.6B | 2.76% | |
| 8 | AONAON PLC | 490,035 | $103.5B | 2.52% | |
| 9 | BDXBECTON, DICKINSON & CO | 382,442 | $95.9B | 2.33% | Call |
| 10 | AXPAMERICAN EXPRESS CO | 778,557 | $94.1B | 2.29% | |
| 11 | GMGENERAL MTRS CO | 2,143,207 | $91.1B | 2.22% | Call |
| 12 | JECUSDJACOBS ENGR GROUP INC | 788,977 | $86.0B | 2.09% | |
| 13 | MSIMOTOROLA SOLUTIONS INC | 485,513 | $82.6B | 2.01% | |
| 14 | ADSKAUTODESK INC | 267,134 | $81.6B | 1.99% | |
| 15 | AMZNAMAZON.COM INC | 24,808 | $80.8B | 1.97% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC CL | 119,010 | $78.7B | 1.92% | |
| 17 | JPMJP MORGAN SECURITIES | 601,969 | $76.5B | 1.86% | |
| 18 | HASHASBRO INC | 764,528 | $71.5B | 1.74% | |
| 19 | GDDYGODADDY INC. | 846,840 | $70.2B | 1.71% | |
| 20 | NTRSNORTHERN TR CORP COM | 743,570 | $69.3B | 1.69% | |
| 21 | BXBLACKSTONE GROUP INC | 1,061,483 | $68.8B | 1.67% | |
| 22 | GILGILDAN ACTIVEWEAR INC | 2,418,026 | $67.7B | 1.65% | |
| 23 | SCHWTHE CHARLES SCHWAB CORP | 1,203,882 | $63.9B | 1.55% | |
| 24 | BKNGBOOKING HOLDINGS INC | 28,623 | $63.8B | 1.55% | |
| 25 | SSNCSS&C TECHNOLOGIES HLDGS INC | 850,336 | $61.9B | 1.51% | |
| 26 | KMXCARMAX INC | 623,044 | $58.9B | 1.43% | |
| 27 | CBRECBRE GROUP INC | 933,859 | $58.6B | 1.43% | |
| 28 | EXPEEXPEDIA GROUP INC | 396,112 | $52.4B | 1.28% | |
| 29 | LMTLOCKHEED MARTIN | 145,368 | $51.6B | 1.26% | |
| 30 | ANETEURARISTA NETWORKS INC | 172,009 | $50.0B | 1.22% | |
| 31 | LOWLOWE`S COMPANIES INC | 284,304 | $45.6B | 1.11% | |
| 32 | MHKMOHAWK INDS INC COM | 320,732 | $45.2B | 1.10% | |
| 33 | GOOGLALPHABET INC - CL A | 25,760 | $45.1B | 1.10% | |
| 34 | TRVCCITIGROUP INC | 686,435 | $42.3B | 1.03% | |
| 35 | VVISA INC | 187,718 | $41.1B | 1.00% | |
| 36 | MSFTMICROSOFT CORP | 158,464 | $35.2B | 0.86% | |
| 37 | KEYSKEYSIGHT TECHNOLOGIES INC | 226,660 | $29.9B | 0.73% | |
| 38 | CVETUSDCOVETRUS INC | 898,310 | $25.8B | 0.63% | |
| 39 | QCOMQUALCOMM INC. | 138,866 | $21.2B | 0.51% | |
| 40 | JNJJOHNSON & JOHNSON | 132,087 | $20.8B | 0.51% | |
| 41 | NVRNVR ORD | 5,022 | $20.5B | 0.50% | |
| 42 | SPYSPDR - S&P 500 INDEX | 66,086 | $18.4B | 0.45% | Put |
| 43 | 0VVBVIACOMCBS INC | 442,097 | $16.5B | 0.40% | |
| 44 | IVWISHARES S&P 500 GROWTH ETF | 249,817 | $15.9B | 0.39% | |
| 45 | INTCINTEL CORP | 309,710 | $15.7B | 0.38% | Call |
| 46 | CMCSACOMCAST CORP | 285,906 | $15.0B | 0.36% | |
| 47 | BACBANK OF AMERICA CORP. | 477,120 | $14.5B | 0.35% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 48,524 | $12.8B | 0.31% | |
| 49 | CATCATERPILLAR INC. | 70,127 | $12.8B | 0.31% | |
| 50 | VOVANGUARD MID-CAP ETF | 60,893 | $12.6B | 0.31% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 49,719 | $11.8B | 0.29% | |
| 52 | DYHTARGET CORPORATION | 66,234 | $11.7B | 0.28% | |
| 53 | CSCOCISCO SYSTEMS INC | 260,045 | $11.6B | 0.28% | |
| 54 | VBVANGUARD SMALL-CAP ETF | 59,755 | $11.6B | 0.28% | |
| 55 | BMYBRISTOL MYERS SQUIB | 186,693 | $11.6B | 0.28% | |
| 56 | AMGNAMGEN INCORPORATED | 48,160 | $11.1B | 0.27% | |
| 57 | MDC1USDM D C HLDGS INC COM | 226,947 | $11.0B | 0.27% | |
| 58 | GLWCORNING INC | 304,414 | $11.0B | 0.27% | |
| 59 | WMTWAL MART STORES INC COM | 75,446 | $10.9B | 0.26% | |
| 60 | FITBFIFTH THIRD BANCORP COM | 388,109 | $10.7B | 0.26% | |
| 61 | —VG - U.S. SHORT-TERM CORP BONDS | 125,127 | $10.4B | 0.25% | |
| 62 | FDXFEDERAL EXPRESS | 39,875 | $10.4B | 0.25% | |
| 63 | ETNEATON CORP | 84,505 | $10.2B | 0.25% | |
| 64 | ABTABBOTT LABORATORIES | 92,144 | $10.1B | 0.25% | |
| 65 | ORCLORACLE CORP | 150,442 | $9.7B | 0.24% | |
| 66 | VTIVANGUARD TOTAL STOCK MARKET ET | 49,127 | $9.6B | 0.23% | |
| 67 | CVSCVS HEALTH CORP | 133,507 | $9.6B | 0.23% | Call |
| 68 | VTVG - TOTAL WORLD STOCK INDEX | 102,688 | $9.5B | 0.23% | |
| 69 | STXSEAGATE TECHNOLOGY PLC | 147,318 | $9.2B | 0.22% | |
| 70 | ALBALBEMARLE CORP | 60,729 | $9.0B | 0.22% | |
| 71 | CECELANESE CORP DEL | 67,598 | $8.8B | 0.21% | |
| 72 | DEDEERE & CO COM | 32,547 | $8.8B | 0.21% | |
| 73 | PNCPNC BANK CORPORATION | 56,562 | $8.4B | 0.21% | |
| 74 | IBMINTL BUSINESS MACH. | 66,256 | $8.3B | 0.20% | |
| 75 | COFCAPITAL ONE FINANCIAL CORP. | 83,861 | $8.3B | 0.20% | |
| 76 | WHRWHIRLPOOL CORP | 45,882 | $8.3B | 0.20% | |
| 77 | IVEISHARES S&P 500 VALUE ETF | 64,605 | $8.3B | 0.20% | |
| 78 | CMICUMMINS INC COM | 36,016 | $8.2B | 0.20% | |
| 79 | RHIROBERT HALF INTL INC | 127,977 | $8.0B | 0.19% | |
| 80 | FQIDIGITAL REALTY TRUST INC | 56,542 | $7.9B | 0.19% | |
| 81 | ACWIIS - MSCI ALL COUNTRY WORLD INDEX | 85,262 | $7.7B | 0.19% | |
| 82 | MRKMERCK & CO INC | 93,159 | $7.6B | 0.19% | |
| 83 | MANMANPOWERGROUP INCORPORATED | 83,005 | $7.5B | 0.18% | |
| 84 | ADMARCHER DANIELS MIDLAND CO | 147,683 | $7.4B | 0.18% | |
| 85 | LLYLILLY ELI & CO COM | 43,694 | $7.4B | 0.18% | |
| 86 | MDTMEDTRONIC PLC | 62,930 | $7.4B | 0.18% | |
| 87 | PRUPRUDENTIAL FINL INC | 93,689 | $7.3B | 0.18% | |
| 88 | ABBVABBVIE INC | 64,606 | $7.3B | 0.18% | Call |
| 89 | MUMICRON TECHNOLOGY INC | 95,828 | $7.2B | 0.18% | |
| 90 | HDHOME DEPOT INC | 26,840 | $7.1B | 0.17% | |
| 91 | JWNUSDNORDSTROM INC | 217,678 | $6.8B | 0.17% | |
| 92 | VMBSVANGUARD SCOTTSDALE FDS | 125,452 | $6.8B | 0.17% | |
| 93 | LRCXEURLAM RESEARCH CORPORATION | 14,350 | $6.8B | 0.16% | |
| 94 | AVGOBROADCOM LTD | 14,978 | $6.6B | 0.16% | |
| 95 | NTAPNETAPP INC | 98,259 | $6.5B | 0.16% | |
| 96 | MMM3M CO. | 37,158 | $6.5B | 0.16% | |
| 97 | VISVG - INDUSTRIALS ETF | 37,670 | $6.4B | 0.16% | |
| 98 | ZBHZIMMER BIOMET HLDGS INC | 40,921 | $6.3B | 0.15% | |
| 99 | IJRISHARES CORE S&P SMALL-CAP ETF | 68,486 | $6.3B | 0.15% | |
| 100 | PEPPEPSICO INC | 42,141 | $6.3B | 0.15% |
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