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| Name: |
KOVITZ INVESTMENT GROUP LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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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 |
|
J |
Jacobs Solutions Inc |
2 |
- |
$148.10 |
$93,887,000 |
2,238,055 |
5.8% |
9,098,000 |
-27,226 |
1.719 |
Heavy Construction |
|
|
BA |
Boeing Co |
3 |
- |
$179.79 |
$86,172,000 |
595,978 |
5.32% |
5,847,000 |
-17,419 |
0.08 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$190.51 |
$68,666,000 |
1,039,923 |
4.24% |
3,413,000 |
-30,332 |
0.028 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
7 |
- |
$42.66 |
$60,307,000 |
1,773,195 |
3.72% |
5,747,000 |
-44,259 |
0.124 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
8 |
- |
$37.25 |
$60,150,000 |
3,573,927 |
3.71% |
3,186,000 |
-82,283 |
0.034 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
9 |
- |
$57.00 |
$49,530,000 |
1,201,586 |
3.06% |
2,114,000 |
-9,538 |
0.105 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
11 |
- |
$59.94 |
$44,802,000 |
824,170 |
2.77% |
2,227,000 |
-4,944 |
0.016 |
Domestic Money Center... |
|
|
VIAC |
CBS Corp Class B |
12 |
- |
$12.89 |
$43,529,000 |
923,593 |
2.69% |
5,947,000 |
-18,330 |
0.155 |
Broadcasting - TV |
|
|
BBBY |
Bed Bath & Beyond Inc |
13 |
- |
$0.08 |
$40,089,000 |
830,860 |
2.48% |
-9,501,000 |
-38,832 |
0.39 |
Home Furnishing Stores |
|
|
HAL |
Halliburton Co |
14 |
- |
$36.73 |
$37,641,000 |
1,105,795 |
2.32% |
-2,106,000 |
-18,596 |
0.13 |
Oil & Gas Equipment &... |
|
|
VMI |
Valmont Industries Inc |
16 |
- |
$246.21 |
$36,256,000 |
341,976 |
2.24% |
2,893,000 |
-9,626 |
1.277 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$168.99 |
$35,354,000 |
46,588 |
2.18% |
6,351,000 |
-1,081 |
0.001 |
Search Engines & Info... |
|
|
AON |
Aon Plc |
18 |
- |
$279.97 |
$33,615,000 |
364,548 |
2.08% |
1,311,000 |
-12 |
0.121 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$55.90 |
$33,451,000 |
342,147 |
2.07% |
-487,000 |
-9,616 |
0.027 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
22 |
- |
$113.66 |
$31,307,000 |
297,934 |
1.93% |
-12,030,000 |
-126,107 |
0.018 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
23 |
- |
$303.71 |
$30,576,000 |
292,592 |
1.89% |
-58,049,000 |
-91,349 |
0.036 |
Management Services |
|
|
AIG |
American International Grou... |
24 |
- |
$78.48 |
$30,424,000 |
490,950 |
1.88% |
-31,475,000 |
-598,429 |
0.034 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
25 |
- |
$230.77 |
$28,969,000 |
416,515 |
1.79% |
-2,635,000 |
-9,822 |
0.039 |
Credit Services |
|
|
PCP |
Precision Castparts Corp |
26 |
- |
$0.00 |
$27,263,000 |
117,510 |
1.68% |
-2,205,000 |
-10,773 |
0.081 |
Steel & Iron |
|
|
C |
Citigroup Inc |
27 |
- |
$61.52 |
$27,067,000 |
523,044 |
1.67% |
340,000 |
-15,690 |
0.017 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
28 |
- |
$33.72 |
$26,858,000 |
1,469,229 |
1.66% |
1,503,000 |
-11,729 |
0.105 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
30 |
- |
$62.17 |
$21,252,000 |
494,688 |
1.31% |
945,000 |
-11,474 |
0.012 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$167.24 |
$21,049,000 |
27,055 |
1.3% |
2,631,000 |
-1,801 |
0.001 |
Search Engines & Info... |
|
|
AAL |
American Airlines Group Inc |
32 |
- |
$13.85 |
$19,637,000 |
463,682 |
1.21% |
1,228,000 |
-10,419 |
0.064 |
Major Airlines |
|
|
HOG |
Harley Davidson Inc |
33 |
- |
$39.10 |
$19,382,000 |
427,012 |
1.2% |
-4,201,000 |
-2,553 |
0.279 |
Recreational Vehicles |
|
|
BHI |
Baker Hughes Inc |
34 |
- |
$0.00 |
$18,908,000 |
409,711 |
1.17% |
-2,709,000 |
-5,693 |
0.094 |
Oil & Gas Equipment &... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
35 |
- |
$17.81 |
$16,451,000 |
193,189 |
1.02% |
250,000 |
-1,771 |
0.021 |
N/A |
|
|
SLB |
Schlumberger Ltd |
37 |
- |
$47.66 |
$11,811,000 |
169,332 |
0.73% |
-7,000 |
-2,005 |
0.013 |
Oil & Gas Equipment &... |
|
|
NE |
Noble Corp |
38 |
- |
$45.29 |
$7,761,000 |
735,665 |
0.48% |
-1,199,000 |
-85,544 |
0.282 |
Oil & Gas Drilling & ... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.27 |
$3,998,000 |
38,917 |
0.25% |
348,000 |
-187 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$270.32 |
$3,711,000 |
31,410 |
0.23% |
544,000 |
-728 |
0.003 |
Restaurants |
|
|
VAL |
Valaris plc |
45 |
- |
$68.25 |
$3,498,000 |
227,289 |
0.22% |
47,000 |
-17,802 |
0.075 |
Oil & Gas Drilling & ... |
|
|
GE |
General Electric Co |
46 |
- |
$164.11 |
$422,125 |
13,553 |
0.21% |
631,000 |
-59 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
47 |
- |
$70.14 |
$3,309,000 |
31,849 |
0.2% |
163,000 |
-400 |
0.007 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$603,000.00 |
$3,165,000 |
16 |
0.2% |
-739,000 |
-4 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$116.00 |
$2,947,000 |
37,811 |
0.18% |
96,000 |
-539 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
51 |
- |
$342.85 |
$2,702,000 |
20,433 |
0.17% |
332,000 |
-84 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$164.46 |
$2,678,000 |
33,721 |
0.17% |
223,000 |
-400 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$163.79 |
$2,399,000 |
40,494 |
0.15% |
188,000 |
-150 |
0.003 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
54 |
- |
$168.18 |
$2,227,000 |
35,870 |
0.14% |
118,000 |
-350 |
0.008 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$105.90 |
$1,984,000 |
44,182 |
0.12% |
198,000 |
-217 |
0.003 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
57 |
- |
$95.56 |
$1,920,000 |
29,876 |
0.12% |
-91,000 |
-200 |
0.01 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
60 |
- |
$165.71 |
$1,575,000 |
11,444 |
0.1% |
-99,000 |
-100 |
0.001 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$253.53 |
$1,399,000 |
13,414 |
0.09% |
-659,000 |
-7,437 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$1,388,000 |
14,448 |
0.09% |
84,000 |
-204 |
0.002 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
71 |
- |
$43.63 |
$1,182,000 |
36,142 |
0.07% |
-174,000 |
-4,830 |
0.003 |
Closed - End Fund - E... |
|
|
LOV |
Spark Networks SE |
75 |
- |
$0.00 |
$1,095,000 |
284,538 |
0.07% |
119,000 |
-54,510 |
1.191 |
Consumer Services |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$513.84 |
$1,020,000 |
4,979 |
0.06% |
27,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
82 |
- |
$160.25 |
$967,000 |
10,746 |
0.06% |
88,000 |
-400 |
0.001 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
84 |
- |
$97.15 |
$851,000 |
5,650 |
0.05% |
43,000 |
-50 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
90 |
- |
$27.81 |
$723,000 |
22,401 |
0.04% |
18,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
93 |
- |
$130.84 |
$640,000 |
11,900 |
0.04% |
5,000 |
-1,200 |
0.003 |
Apparel Stores |
|
|
INTC |
Intel Corp |
95 |
- |
$30.90 |
$578,000 |
16,784 |
0.04% |
66,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
97 |
- |
$72.37 |
$517,000 |
11,292 |
0.03% |
-23,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
100 |
- |
$122.23 |
$490,000 |
10,502 |
0.03% |
-104,000 |
-1,877 |
0 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
101 |
- |
$38.70 |
$443,000 |
14,157 |
0.03% |
-7,000 |
-583 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
103 |
- |
$336.75 |
$421,000 |
6,189 |
0.03% |
-25,000 |
-634 |
0.001 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
104 |
- |
$38.89 |
$418,000 |
9,052 |
0.03% |
-453,000 |
-10,970 |
0 |
Telecom Services - Do... |
|
|
DO |
Diamond Offshore Drilling Inc |
106 |
- |
$0.13 |
$397,000 |
18,789 |
0.02% |
8,000 |
-3,670 |
0.014 |
Oil & Gas Drilling & ... |
|
|
EMR |
Emerson Electric Co |
109 |
- |
$106.54 |
$352,000 |
7,357 |
0.02% |
5,000 |
-500 |
0.001 |
Industrial Electrical... |
|
|
IWD |
iShares Russell 1000 Value |
110 |
- |
$173.12 |
$333,000 |
3,398 |
0.02% |
8,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
113 |
- |
$136.09 |
$296,000 |
2,324 |
0.02% |
36,000 |
-60 |
0.001 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
114 |
- |
$16.85 |
$276,000 |
8,008 |
0.02% |
-5,000 |
-630 |
0 |
Long Distance Carriers |
|
|
AEE |
Ameren Corp |
115 |
- |
$72.51 |
$259,000 |
6,000 |
0.02% |
1,000 |
-100 |
0.002 |
Multi Utilities |
|
|
PSX |
Phillips 66 |
116 |
- |
$143.61 |
$254,000 |
3,107 |
0.02% |
8,000 |
-100 |
0.001 |
Oil & Gas Refining, P... |
|
|
TGT |
Target Corp |
117 |
- |
$158.04 |
$235,000 |
3,230 |
0.01% |
-66,000 |
-595 |
0.001 |
Discount, Variety Stores |
|
|
NTRS |
Northern Trust Corp |
118 |
- |
$84.62 |
$228,000 |
3,167 |
0.01% |
10,000 |
-35 |
0.001 |
Domestic Regional Banks |
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