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 | Value |
|---|---|
ZBHZIMMER BIOMET HLDGS INC | $6.3M |
IJRISHARES CORE S&P SMALL-CAP ETF | $6.3M |
PEPPEPSICO INC | $6.3M |
GENNORTONLIFELOCK INC | $6.2M |
SPLKCHFSPLUNK INC | $6.1M |
PGPROCTER & GAMBLE CO | $6.1M |
PFEPFIZER INC | $6.0M |
BACVERIZON COMMUNICATIONS COM | $5.9M |
EOGEOG RES INC | $5.9M |
NKENIKE INC | $5.9M |
TSNTYSON FOODS INC CL A | $5.8M |
SCHPSCHW - U.S. TIPS ETF | $5.7M |
TFCTRUIST FINL CORP COM | $5.7M |
BHEBENCHMARK ELECTRONICS INC | $5.6M |
BAMBROOKFIELD ASSET MANAGEMENT INC | $5.4M |
XLUSPDR - UTILITIES SECTOR | $5.4M |
GDGENERAL DYNAMICS CORP COM | $5.3M |
CMACOMERICA INC | $5.2M |
MCDMCDONALD`S CORP | $5.1M |
GBXGREENBRIER COS INC | $5.1M |
COHUCOHU INC | $5.1M |
GILDGILEAD SCIENCES INC | $4.9M |
SLQDIS-0-5 INVESTMENT GRADE CORP BONDS | $4.9M |
WOOFOOT LOCKER INC | $4.8M |
AYIACUITY BRANDS INC | $4.8M |
BLKCHFBLACKROCK INC. | $4.7M |
ON1OLD NATL BANCORP | $4.7M |
HONHONEYWELL INTL | $4.7M |
XOMEXXON MOBIL | $4.7M |
PNWPINNACLE WEST CAPITAL CORP USD | $4.7M |
KSSKOHLS CORP | $4.7M |
JBLJABIL INC | $4.6M |
IPINTERNATIONAL PAPER CO | $4.6M |
RCLROYAL CARIBEEAN CRUISES LTD | $4.6M |
MUBIS - INTERMEDIATE MUNICIPAL BONDS | $4.6M |
METMETLIFE INC COM | $4.5M |
WMWASTE MANAGEMENT | $4.5M |
SJMJ M SMUCKER CO | $4.4M |
XBISPDR - S&P BIOTECH | $4.4M |
STZCONSTELLATION BRANDS INC | $4.3M |
VHTVG - HEALTH CARE ETF | $4.2M |
UNHUNITEDHEALTH GROUP | $4.2M |
EBAEBAY INC. | $4.1M |
BKBANK OF NEW YORK MELLON | $4.1M |
SPSBSPDR - SHORT-TERM CORPORATES | $4.1M |
VOOVANGUARD INDEX FDS | $4.1M |
SNASNAP ON INC | $3.9M |
BIIBBIOGEN IDEC INC COM | $3.9M |
SNYSANOFI AVENTIS SPONSORED ADR | $3.9M |
VCITVG - U.S. INTERM-TERM CORP BONDS | $3.7M |
DDDUPONT DE NEMOURS INC | $3.7M |
MDLZMONDELEZ INTERNATIONAL INC | $3.6M |
HCAHCA HEALTHCARE INC | $3.6M |
MBBIS - BARCLAYS MBS (MORTGAGE BONDS) | $3.6M |
DOCUSDPHYSICIANS RLTY TR | $3.5M |
AMATAPPLIED MATERIALS | $3.5M |
VCRVG - CONSUMER DURABLES ETF | $3.5M |
PYPLPAYPAL HOLDINGS INC | $3.5M |
NEMNEWMONT CORP | $3.4M |
AZOAUTOZONE INC | $3.4M |
DISCKUSDDISCOVERY INC - C | $3.4M |
ELVANTHEM INC | $3.4M |
AMTAMERICAN TOWER CORP | $3.3M |
JNPJUNIPER NETWORKS INC | $3.3M |
KIMKIMCO RLTY CORP | $3.3M |
LQDIS - INVESTMENT GRADE CORP BONDS | $3.2M |
DWDMORGAN STANLEY | $3.2M |
SHVISHARES TR | $3.1M |
TTENTOTALENERGIES SE | $3.1M |
CICIGNA CORP NEW | $3.1M |
BABOEING CO | $3.1M |
VWOVG - FTSE EMERGING MARKETS | $3.0M |
KLICKULICKE & SOFFA INDS INC | $3.0M |
LBTYBLIBERTY GLOBAL CL C | $3.0M |
SBUXSTARBUCKS CORP. | $3.0M |
RPRXROYALTY PHARMA PLC | $2.9M |
CAHCARDINAL HEALTH INC COM | $2.9M |
MAMASTERCARD INC | $2.9M |
TJXTJX COMPANIES | $2.9M |
KDPKEURIG DR PEPPER INC | $2.8M |
VMWEURVMWARE INC | $2.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $2.8M |
TPRTAPESTRY INC | $2.7M |
AXSAXIS CAP HLDGS LTD | $2.7M |
VSSVG - ALL-WORLD EX-US SMALL-CAP | $2.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.7M |
2JEFOCUS FINL PARTNERS INC CL A | $2.7M |
ALSALLSTATE CORP COM | $2.7M |
XLFSPDR - FINANCIAL SECTOR | $2.6M |
AQLTIS - FLOATING RATE BOND FUND | $2.6M |
SHYISHARES TR | $2.6M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.6M |
UPSUNITED PARCEL SERVICE | $2.5M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $2.5M |
KRKROGER CO | $2.5M |
HFCUSDHOLLYFRONTIER CORP | $2.5M |
LHXL3HARRIS TECHNOLOGIES INC | $2.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.5M |
IBBIS - NASDAQ BIOTECH | $2.4M |
NTRNUTRIEN LTD REGISTERED SHS | $2.4M |