Kovitz Investment Group Partners, LLC Q4 2021 Filing

Filed February 4, 2022

Portfolio Value

$4.2B

Holdings

391

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (391 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	KOCOCA-COLA CO	16,701	$1.3M	0.03%	Call
2	4I1PHILIP MORRIS INTERNATIONAL	1,407,816	$1.1M	0.03%	Call
3	EFAISHARES MSCI EAFE ETF	13,675	$998K	0.02%
4	LINLINDE PLC	3,781	$996K	0.02%
5	CTXSEURCITRIX SYS INC	7,528	$979K	0.02%
6	NIONIO INC	20,000	$975K	0.02%
7	CERNCHFCERNER CORP.	12,330	$968K	0.02%
8	BKLNINVESCO EXCHANGE-TRADED FD T	43,340	$966K	0.02%
9	EZAISHARES INC	22,002	$965K	0.02%
10	7HPHP INC	39,240	$965K	0.02%
11	BKRBAKER HUGHES COMPANY	45,835	$956K	0.02%
12	VFHVG - FINANCIALS ETF	13,071	$952K	0.02%
13	CCLCARNIVAL CORP PAIRED CTF	43,759	$948K	0.02%
14	TDCTERADATA CORP DEL COM	41,306	$928K	0.02%
15	DGSWISDOMTREE TR	19,213	$917K	0.02%
16	XLCSELECT SECTOR SPDR TR	13,353	$901K	0.02%
17	NYCBEURNEW YORK CMNTY BANCORP COM	84,841	$895K	0.02%
18	MPCMARATHON PETROLEUM CORP	21,646	$895K	0.02%
19	—ISHARES TR	37,809	$885K	0.02%
20	VIGVANGUARD DIVIDEND APPRECIATION	6,270	$885K	0.02%
21	MGVVG - MEGA CAP 300 VALUE	10,120	$879K	0.02%
22	TXNTEXAS INSTRUMENTS INC	5,295	$869K	0.02%
23	IAGGISHARES TR	15,369	$864K	0.02%
24	CHNGUSDCHANGE HEALTHCARE INC	46,209	$862K	0.02%
25	MCKMCKESSON CORP	4,871	$847K	0.02%
26	VNQIVANGUARD INTL EQUITY INDEX F	15,477	$841K	0.02%
27	IJHISHARES CORE S&P MID-CAP ETF	3,645	$838K	0.02%
28	KMTKENNAMETAL INC CAP STK	23,100	$837K	0.02%
29	MINTPIMCO ETF TR	8,116	$828K	0.02%
30	CVXCHEVRON CORP	9,702	$819K	0.02%
31	NVSNNOVARTIS	8,600	$812K	0.02%
32	XLVHEALTH CARE SELECT SECTOR SPDR	7,007	$795K	0.02%
33	—ISHARES TR	31,900	$795K	0.02%
34	BIVVANGUARD BD INDEX FDS	8,316	$772K	0.02%
35	PDBCINVESCO ACTIVLY MANGD ETC FD	50,214	$766K	0.02%
36	UPSUNITED PARCEL SERVICE	10,790	$754K	0.02%	Call
37	RTXRAYTHEON TECHNOLOGIES CORP	10,443	$747K	0.02%
38	IWNIS - RUSSELL 2000 VALUE (SMALL-CAP)	5,668	$747K	0.02%
39	MGKVG - U.S. MEGA-CAP GROWTH	3,630	$740K	0.02%
40	VRTXVERTEX PHARMACEUTICALS INC	3,128	$739K	0.02%
41	TKRTIMKEN CO	9,058	$701K	0.02%
42	BMYBRISTOL MYERS SQUIB	188,725	$699K	0.02%	Call
43	FDNFT DOW JONES INTERNET INDEX	3,211	$681K	0.02%
44	AGCOAGCO CORP	6,563	$677K	0.02%
45	—ISHARES TR	26,234	$671K	0.02%
46	TENTSAKOS ENERGY NAVIGATION LTD	82,661	$664K	0.02%
47	AQLTISHARES TR	9,529	$658K	0.02%
48	UNPUNION PACIFIC CORP	3,101	$646K	0.02%
49	ALKALASKA AIR GROUP INC	12,275	$638K	0.02%
50	FMUSDISHARES INC	22,422	$636K	0.01%
51	IVVISHARES CORE S&P 500 ETF	1,669	$627K	0.01%
52	RSPINVESCO S&P 500 EQUAL WEIGHT E	4,889	$624K	0.01%
53	DONSPDR DOW JONES INDUSTRIAL AVER	2,004	$613K	0.01%
54	SCHZSCHWAB STRATEGIC TR	10,900	$611K	0.01%
55	—ISHARES TR	23,050	$606K	0.01%
56	PLAYDAVE & BUSTERS ENTMT INC	20,017	$601K	0.01%
57	VBRVG - U.S. SMALL-CAP VALUE	4,205	$598K	0.01%
58	PHOIV - WATER RESOURCES	12,761	$593K	0.01%
59	KSUEURKANSAS CITY SOUTHERN	2,867	$585K	0.01%
60	VXUSVG - TOTAL INTL STOCK INDEX	9,410	$566K	0.01%
61	COPCONOCOPHILLIPS	13,704	$548K	0.01%
62	UHALAMERCO	1,102	$500K	0.01%
63	GQ9SPDR GOLD TR	2,775	$495K	0.01%
64	ITA*ISHARES TR	5,150	$488K	0.01%
65	ADIANALOG DEVICES INC	3,190	$471K	0.01%
66	WBAWALGREENS BOOTS ALLIANCE INC	32,815	$460K	0.01%	Call
67	NCLHNORWEGIAN CRUISE LINE HLDG L	18,001	$458K	0.01%
68	FMXFEMSA INTERNATIONAL	6,035	$457K	0.01%
69	NVDANVIDIA CORPORATION	861	$450K	0.01%
70	EMREMERSON ELEC CO	5,350	$430K	0.01%
71	QVCAUSDQURATE RETAIL INC	38,606	$424K	0.01%
72	SYYSYSCO CORP	5,675	$421K	0.01%
73	ROSTROSS STORES INC COM	3,377	$415K	0.01%
74	LUVSOUTHWEST AIRLS CO	8,625	$402K	0.01%
75	MATMATTEL INC COM	22,930	$400K	0.01%
76	S9QSPIRIT AEROSYSTEMS HLDGS INC	10,001	$391K	0.01%
77	IWMISHARES RUSSELL 2000 ETF	1,981	$388K	0.01%
78	AGGISHARES TR	3,273	$387K	0.01%
79	VNQVG - REAL ESTATE ETF	4,551	$387K	0.01%
80	—SPDR SER TR	4,507	$373K	0.01%
81	VTRSVIATRIS INC	19,838	$372K	0.01%
82	HOLXHOLOGIC INC	5,104	$372K	0.01%
83	SPAQUSDFISKER INC	23,397	$368K	0.01%
84	BNDVANGUARD BD INDEX FDS	4,040	$356K	0.01%
85	GMGENERAL MTRS CO	2,209,219	$349K	0.01%	Call
86	IXJIS - S&P GLOBAL HEALTHCARE	4,570	$349K	0.01%
87	CNKCINEMARK HLDGS INC	20,001	$348K	0.01%
88	FISFIDELITY NATIONAL INFORMATION SERVICES	2,392	$338K	0.01%
89	TMOTHERMO FISHER SCIENTIFIC INC	727	$338K	0.01%
90	SPYGSPDR SER TR	5,961	$330K	0.01%
91	IUSVISHARES TR	5,255	$327K	0.01%
92	IWDISHARES TR	2,387	$326K	0.01%
93	BF/BBROWN FORMAN CORP	4,077	$324K	0.01%
94	MCXMCCORMICK & CO INC	3,350	$320K	0.01%
95	PPGPPG INDS INC	2,155	$311K	0.01%
96	IQVIQVIA HOLDINGS INC	1,728	$310K	0.01%
97	IYJISHARES TR	3,098	$301K	0.01%
98	ADBEADOBE INC	599	$300K	0.01%
99	DFSEURDISCOVER FINL SVCS	3,299	$299K	0.01%
100	VTCVG - U.S. TOTAL CORP BONDS	3,177	$299K	0.01%

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