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| Name: |
Kovitz Investment Group Partners LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60603 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
2 |
- |
$188.00 |
$174,115,000 |
1,145,946 |
2.89% |
28,895,000 |
3,563 |
0.011 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$76.40 |
$158,288,000 |
2,300,701 |
2.62% |
34,413,000 |
44,334 |
0.128 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
8 |
- |
$277.19 |
$143,786,000 |
552,278 |
2.38% |
17,696,000 |
4,086 |
0.033 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
9 |
- |
$233.58 |
$142,089,000 |
582,738 |
2.36% |
5,165,000 |
53,113 |
0.201 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
11 |
- |
$98.25 |
$140,112,000 |
1,489,282 |
2.32% |
3,376,000 |
12,335 |
0.095 |
Cigarettes & Other To... |
|
|
J |
Jacobs Solutions Inc |
13 |
- |
$138.51 |
$128,516,000 |
990,106 |
2.13% |
-6,184,000 |
3,291 |
0.76 |
Heavy Construction |
|
|
DLTR |
Dollar Tree Stores Inc |
14 |
- |
$119.57 |
$127,246,000 |
895,785 |
2.11% |
43,610,000 |
110,101 |
0.377 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
15 |
- |
$236.24 |
$126,339,000 |
674,381 |
2.09% |
26,726,000 |
6,687 |
0.084 |
Credit Services |
|
|
KEYS |
Keysight Technologies Inc |
16 |
- |
$150.80 |
$125,126,000 |
786,509 |
2.07% |
50,251,000 |
220,603 |
0.42 |
N/A |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$232.07 |
$120,796,000 |
542,780 |
2% |
31,563,000 |
113,443 |
0.072 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$204.86 |
$120,326,000 |
605,994 |
2% |
15,787,000 |
8,936 |
0.113 |
Semiconductor- Broad... |
|
|
PCAR |
Paccar Inc |
19 |
- |
$106.11 |
$114,532,000 |
1,172,883 |
1.9% |
26,002,000 |
131,594 |
0.315 |
Trucks & Other Vehicles |
|
|
ICE |
Intercontinental Exchange Inc |
21 |
- |
$133.39 |
$97,870,000 |
762,047 |
1.62% |
14,157,000 |
1,158 |
0.136 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
22 |
- |
$272.78 |
$88,960,000 |
228,878 |
1.48% |
-11,333,000 |
845 |
0.115 |
CATV Systems |
|
|
DEO |
Diageo Plc (ADR) |
24 |
- |
$140.91 |
$83,269,000 |
571,665 |
1.38% |
12,412,000 |
96,691 |
0.098 |
Beverage - Brewers |
|
|
KMX |
CarMax Inc |
25 |
- |
$70.34 |
$82,838,000 |
1,079,460 |
1.37% |
7,733,000 |
17,601 |
0.603 |
Auto Dealerships |
|
|
PPG |
PPG Industries Inc |
27 |
- |
$133.43 |
$69,693,000 |
466,018 |
1.16% |
9,494,000 |
2,234 |
0.197 |
Conglomerates |
|
|
HAS |
Hasbro Inc |
28 |
- |
$61.32 |
$67,756,000 |
1,326,984 |
1.12% |
-18,510,000 |
22,688 |
0.968 |
Toys & Games |
|
|
LVS |
Las Vegas Sands Corp |
31 |
- |
$46.77 |
$63,781,000 |
1,296,090 |
1.06% |
5,185,000 |
17,809 |
0.17 |
Gambling/Resorts |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$256.30 |
$47,388,000 |
199,765 |
0.79% |
6,064,000 |
5,215 |
0.02 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
34 |
- |
$283.81 |
$44,203,000 |
151,888 |
0.73% |
-5,016,000 |
82 |
0.066 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.00 |
$12,832,000 |
254,008 |
0.21% |
58,000 |
16,397 |
0.006 |
Networking & Communic... |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$475.42 |
$12,576,000 |
28,791 |
0.21% |
1,574,000 |
776 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$517.19 |
$10,740,000 |
22,596 |
0.18% |
1,449,000 |
861 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
73 |
- |
$50.26 |
$9,307,000 |
182,315 |
0.15% |
1,265,000 |
15,113 |
0.01 |
N/A |
|
|
MAN |
Manpower Inc |
80 |
- |
$76.92 |
$8,869,000 |
111,605 |
0.15% |
1,670,000 |
13,422 |
0.194 |
Staffing & Outsourcin... |
|
|
ARE |
Alexandria Real Estate Equi... |
81 |
- |
$118.10 |
$8,761,000 |
69,107 |
0.15% |
4,337,000 |
24,911 |
0.04 |
REIT - Office |
|
|
FITB |
Fifth Third Bancorp |
84 |
- |
$38.48 |
$8,470,000 |
245,574 |
0.14% |
2,965,000 |
28,243 |
0.034 |
Domestic Regional Banks |
|
|
AMT |
American Tower Corp |
88 |
- |
$181.33 |
$8,300,000 |
38,446 |
0.14% |
2,021,000 |
265 |
0.008 |
Integrated Telecommun... |
|
|
APD |
Air Products & Chemicals Inc |
92 |
- |
$246.27 |
$7,645,000 |
27,922 |
0.13% |
-253,000 |
54 |
0.013 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
93 |
- |
$62.75 |
$7,624,000 |
148,214 |
0.13% |
3,282,000 |
42,644 |
0.007 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
101 |
- |
$338.83 |
$7,123,000 |
20,554 |
0.12% |
1,060,000 |
490 |
0.002 |
Home Improvement Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
102 |
- |
$76.92 |
$6,974,000 |
90,137 |
0.12% |
1,101,000 |
11,989 |
0.022 |
N/A |
|
|
TPR |
Tapestry Inc |
105 |
- |
$38.98 |
$6,791,000 |
184,498 |
0.11% |
2,723,000 |
43,013 |
0.067 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
107 |
- |
$904.12 |
$6,760,000 |
13,650 |
0.11% |
1,166,000 |
790 |
0.001 |
Semiconductor - Speci... |
|
|
XLU |
SPDR Utilities Select |
109 |
- |
$70.27 |
$6,624,000 |
104,589 |
0.11% |
1,772,000 |
22,250 |
0.012 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
110 |
- |
$44.82 |
$6,544,000 |
141,148 |
0.11% |
1,733,000 |
31,248 |
0.016 |
Closed - End Fund - Debt |
|
|
ALB |
Albemarle Corp |
111 |
- |
$130.46 |
$6,373,000 |
44,110 |
0.11% |
564,000 |
9,949 |
0.041 |
Synthetics |
|
|
WFC |
Wells Fargo & Co |
113 |
- |
$61.23 |
$6,343,000 |
128,879 |
0.11% |
1,358,000 |
6,886 |
0.003 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
117 |
- |
$49.56 |
$6,137,000 |
128,125 |
0.1% |
1,432,000 |
20,498 |
0.006 |
Closed - End Fund - F... |
|
|
UNP |
Union Pacific Corp |
126 |
- |
$245.90 |
$5,857,000 |
23,847 |
0.1% |
1,566,000 |
2,776 |
0.004 |
Railroads |
|
|
VB |
Vanguard Small Cap VIPERS |
127 |
- |
$220.83 |
$5,791,000 |
27,144 |
0.1% |
774,000 |
608 |
0.015 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
132 |
- |
$207.36 |
$5,637,000 |
34,778 |
0.09% |
928,000 |
764 |
0.004 |
Semiconductor Equipme... |
|
|
GEHC |
Ge Healthcare Holding Llc |
134 |
- |
$81.11 |
$5,607,000 |
72,523 |
0.09% |
4,384,000 |
54,547 |
0.016 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
135 |
- |
$60.82 |
$5,577,000 |
99,761 |
0.09% |
881,000 |
6,334 |
0.011 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
136 |
- |
$243.59 |
$5,542,000 |
23,822 |
0.09% |
735,000 |
740 |
0.012 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
138 |
- |
$79.25 |
$5,526,000 |
67,988 |
0.09% |
3,106,000 |
36,132 |
0.016 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
146 |
- |
$309.42 |
$5,017,000 |
18,533 |
0.08% |
600,000 |
578 |
0.005 |
Hospitals |
|
|
PG |
Procter & Gamble Co |
147 |
- |
$165.07 |
$4,975,000 |
33,946 |
0.08% |
2,241,000 |
15,203 |
0.001 |
Cleaning Products |
|
|
TMUS |
T-Mobile Us Inc |
149 |
- |
$162.83 |
$4,904,000 |
30,587 |
0.08% |
1,442,000 |
5,864 |
0.002 |
Wireless Communications |
|
|
PEP |
Pepsico Inc |
150 |
- |
$177.41 |
$4,886,000 |
28,767 |
0.08% |
153,000 |
833 |
0.002 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
151 |
- |
$28.27 |
$4,859,000 |
168,767 |
0.08% |
147,000 |
26,706 |
0.003 |
Drug Manufacturers - ... |
|
|
TXT |
Textron Inc |
154 |
- |
$86.72 |
$4,772,000 |
59,340 |
0.08% |
151,000 |
199 |
0.026 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
156 |
- |
$70.43 |
$4,634,000 |
63,985 |
0.08% |
263,000 |
1,009 |
0.004 |
Food - Major Diversified |
|
|
MUB |
iShares S&P National Munici... |
163 |
- |
$107.02 |
$4,414,000 |
40,715 |
0.07% |
679,000 |
4,291 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
165 |
- |
$242.94 |
$4,377,000 |
18,789 |
0.07% |
336,000 |
1,993 |
0.004 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
166 |
- |
$210.00 |
$4,314,000 |
24,089 |
0.07% |
651,000 |
62 |
0.006 |
Waste Management |
|
|
SBUX |
Starbucks Corp |
167 |
- |
$73.50 |
$4,289,000 |
44,672 |
0.07% |
554,000 |
3,744 |
0.004 |
Specialty Eateries |
|
|
APA |
Apache Corp |
169 |
- |
$30.51 |
$4,227,000 |
117,812 |
0.07% |
1,362,000 |
48,093 |
0.031 |
Independent Oil & Gas |
|
|
DKS |
Dicks Sporting Goods Inc |
170 |
- |
$196.15 |
$4,147,000 |
28,218 |
0.07% |
1,093,000 |
94 |
0.032 |
Sporting Goods Stores |
|
|
IWW |
iShares Russell 3000 Value |
174 |
- |
$88.20 |
$4,117,000 |
48,822 |
0.07% |
3,514,000 |
40,737 |
0.011 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
177 |
- |
$519.81 |
$3,980,000 |
8,334 |
0.07% |
465,000 |
149 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
182 |
- |
$487.07 |
$3,824,000 |
6,889 |
0.06% |
1,111,000 |
685 |
0.008 |
Diagnostic Substances |
|
|
KSS |
Kohls Corporation |
183 |
- |
$23.94 |
$3,814,000 |
132,992 |
0.06% |
1,126,000 |
4,749 |
0.084 |
Department Stores |
|
|
EPD |
Enterprise Products Partner... |
193 |
- |
$28.39 |
$3,204,000 |
121,576 |
0.05% |
-4,000 |
4,359 |
0.006 |
Independent Oil & Gas |
|
|
SCPB |
Spdr Series Trust Term Corp... |
199 |
- |
$29.63 |
$2,934,000 |
98,508 |
0.05% |
678,000 |
21,580 |
0.008 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
201 |
- |
$82.40 |
$2,872,000 |
35,413 |
0.05% |
349,000 |
96 |
0.052 |
N/A |
|
|
KR |
Kroger Co |
203 |
- |
$55.38 |
$2,821,000 |
61,724 |
0.05% |
962,000 |
20,184 |
0.008 |
Grocery Stores |
|
|
XLK |
SPDR Technology Sector |
204 |
- |
$204.84 |
$2,760,000 |
14,338 |
0.05% |
500,000 |
551 |
0.005 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
205 |
- |
$15.02 |
$2,723,000 |
189,111 |
0.05% |
798,000 |
10,192 |
0.019 |
Domestic Money Center... |
|
|
NTR |
Nutrien Ltd |
210 |
- |
$55.43 |
$2,628,000 |
46,411 |
0.04% |
-215,000 |
587 |
0.008 |
N/A |
|
|
OMC |
Omnicom Group Inc |
214 |
- |
$95.07 |
$2,492,000 |
28,804 |
0.04% |
454,000 |
1,435 |
0.017 |
Advertising Agencies |
|
|
OXY |
Occidental Petroleum Corp |
217 |
- |
$63.68 |
$2,433,000 |
40,747 |
0.04% |
-190,000 |
320 |
0.004 |
Independent Oil & Gas |
|
|
SCHP |
Schwab U.S. Tips Etf |
223 |
- |
$51.50 |
$2,286,000 |
43,791 |
0.04% |
269,000 |
3,845 |
0.015 |
N/A |
|
|
KO |
Coca-Cola Co |
226 |
- |
$62.85 |
$2,253,000 |
38,233 |
0.04% |
1,866,000 |
31,319 |
0.001 |
Beverage Soft Drinks... |
|
|
SYF |
Synchrony Financial |
227 |
- |
$0.00 |
$2,128,000 |
55,726 |
0.04% |
519,000 |
3,089 |
0.01 |
N/A |
|
|
CVX |
Chevron Corp |
228 |
- |
$162.54 |
$2,071,000 |
13,883 |
0.03% |
1,173,000 |
8,558 |
0.053 |
Integrated Oil & Gas |
|
|
CFG |
Citizens Financial Group, Inc. |
231 |
- |
$35.95 |
$1,916,000 |
57,808 |
0.03% |
410,000 |
1,624 |
0.012 |
N/A |
|
|
MOS |
Mosaic Co |
233 |
- |
$29.57 |
$1,814,000 |
50,770 |
0.03% |
9,000 |
57 |
0.013 |
Agricultural & Fertil... |
|
|
TXN |
Texas Instruments Inc |
234 |
- |
$183.95 |
$1,779,000 |
10,439 |
0.03% |
159,000 |
248 |
0.001 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
235 |
- |
$268.49 |
$1,775,000 |
5,987 |
0.03% |
263,000 |
249 |
0.001 |
Restaurants |
|
|
ITR |
SPDR Series Trust |
238 |
- |
$32.35 |
$1,740,000 |
52,992 |
0.03% |
684,000 |
19,406 |
0.006 |
Closed - End Fund - Debt |
|
|
NYCB |
New York Community Bancorp Inc |
241 |
- |
$3.58 |
$1,596,000 |
156,020 |
0.03% |
-121,000 |
4,643 |
0.034 |
Savings & Loans |
|
|
IWN |
iShares Russell 2000 Value |
244 |
- |
$155.37 |
$1,536,000 |
9,887 |
0.03% |
214,000 |
136 |
0.012 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
255 |
- |
$329.28 |
$1,322,000 |
4,414 |
0.02% |
140,000 |
87 |
0.001 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
258 |
- |
$180.35 |
$1,293,000 |
4,959 |
0.02% |
360,000 |
92 |
0.001 |
Aerospace/Defense - M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
261 |
- |
$164.46 |
$1,268,000 |
8,036 |
0.02% |
483,000 |
2,496 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
293 |
- |
$79.58 |
$881,000 |
11,686 |
0.01% |
127,000 |
740 |
0.002 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
301 |
- |
$79.00 |
$678,000 |
9,007 |
0.01% |
69,000 |
2 |
0.009 |
N/A |
|
|
PSX |
Phillips 66 |
302 |
- |
$146.94 |
$678,000 |
5,090 |
0.01% |
400,000 |
2,775 |
0 |
Oil & Gas Refining, P... |
|
|
VWO |
Vanguard Emerging Markets S... |
304 |
- |
$43.20 |
$656,000 |
15,953 |
0.01% |
32,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
305 |
- |
$50.99 |
$632,000 |
12,335 |
0.01% |
34,000 |
343 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
307 |
- |
$73.15 |
$629,000 |
9,661 |
0.01% |
57,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
BRX |
Brixmor Property Group Inc. |
309 |
- |
$22.14 |
$598,000 |
25,717 |
0.01% |
70,000 |
315 |
0.009 |
REIT - Retail |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
325 |
- |
$0.00 |
$492,000 |
277,778 |
0.01% |
413,000 |
252,778 |
0.751 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
326 |
- |
$186.44 |
$489,000 |
2,719 |
0.01% |
56,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
339 |
- |
$49.93 |
$394,000 |
7,679 |
0.01% |
158,000 |
2,777 |
0.006 |
Closed - End Fund - E... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
344 |
- |
$0.00 |
$359,000 |
7,429 |
0.01% |
13,000 |
64 |
0.083 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
346 |
- |
$57.73 |
$354,000 |
6,067 |
0.01% |
8,000 |
60 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
359 |
- |
$177.81 |
$281,000 |
1,129 |
0% |
58,000 |
239 |
0 |
Auto Manufacturers |
|
