Kovitz Investment Group Partners as of Sept. 30, 2017
Portfolio Holdings for Kovitz Investment Group Partners
Kovitz Investment Group Partners holds 153 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.8 | $136M | 743k | 183.32 | |
| Apple (AAPL) | 5.7 | $115M | 748k | 154.12 | |
| Quanta Services (PWR) | 5.2 | $104M | 2.8M | 37.37 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $87M | 906k | 95.51 | |
| General Motors Company (GM) | 4.0 | $81M | 2.0M | 40.38 | |
| Bank of America Corporation (BAC) | 3.9 | $78M | 3.1M | 25.34 | |
| Boeing Company (BA) | 3.7 | $75M | 295k | 254.21 | |
| Aon Shs Cl A | 3.2 | $65M | 444k | 146.10 | |
| American Express Company (AXP) | 3.2 | $64M | 704k | 90.46 | |
| Cbre Group Cl A (CBRE) | 3.1 | $63M | 1.7M | 37.88 | |
| CarMax (KMX) | 3.0 | $61M | 802k | 75.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $60M | 62k | 959.12 | |
| Cbs Corp CL B | 2.9 | $57M | 988k | 58.00 | |
| Jacobs Engineering | 2.8 | $56M | 953k | 58.27 | |
| McKesson Corporation (MCK) | 2.7 | $55M | 359k | 153.61 | |
| Amer (UHAL) | 2.5 | $51M | 136k | 374.90 | |
| Halliburton Company (HAL) | 2.5 | $51M | 1.1M | 46.03 | |
| Valmont Industries (VMI) | 2.5 | $50M | 314k | 158.10 | |
| American Airls (AAL) | 2.5 | $49M | 1.0M | 47.49 | |
| Citigroup Com New (C) | 2.3 | $46M | 634k | 72.74 | |
| Robert Half International (RHI) | 2.2 | $45M | 890k | 50.34 | |
| Wells Fargo & Company (WFC) | 2.2 | $44M | 805k | 55.15 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $44M | 822k | 53.02 | |
| Leucadia National | 2.0 | $41M | 1.6M | 25.25 | |
| PPG Industries (PPG) | 2.0 | $39M | 363k | 108.66 | |
| United Parcel Service CL B (UPS) | 1.9 | $39M | 325k | 120.09 | |
| Harley-Davidson (HOG) | 1.7 | $35M | 728k | 48.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.6 | $32M | 659k | 48.22 | |
| Walgreen Boots Alliance | 1.5 | $30M | 393k | 77.22 | |
| Disney Walt Com Disney (DIS) | 1.5 | $30M | 305k | 98.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $22M | 22k | 973.70 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $19M | 459k | 42.12 | |
| Schlumberger (SLB) | 0.8 | $16M | 233k | 69.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $7.4M | 29k | 251.26 | |
| Prudential Gl Sh Dur Hi Yld | 0.3 | $7.0M | 466k | 14.93 | |
| Technipfmc (FTI) | 0.3 | $6.9M | 247k | 27.92 | |
| Buffalo Wild Wings | 0.3 | $5.9M | 55k | 105.71 | |
| Blackrock Debt Strat Com New (DSU) | 0.3 | $5.4M | 466k | 11.67 | |
| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.2 | $4.6M | 534k | 8.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.4M | 34k | 130.02 | |
| McDonald's Corporation (MCD) | 0.2 | $4.1M | 27k | 156.69 | |
| Qualcomm (QCOM) | 0.2 | $4.1M | 80k | 51.84 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.2 | $3.7M | 857k | 4.28 | |
| Nike CL B (NKE) | 0.2 | $3.3M | 65k | 51.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.3M | 12.00 | 274750.00 | |
| Home Depot (HD) | 0.2 | $3.3M | 20k | 163.57 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $3.0M | 210k | 14.24 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $2.8M | 548k | 5.13 | |
| Pepsi (PEP) | 0.1 | $2.7M | 24k | 111.42 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $2.7M | 198k | 13.42 | |
| Allstate Corporation (ALL) | 0.1 | $2.5M | 28k | 91.92 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 27k | 90.98 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $2.4M | 385k | 6.24 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 16k | 146.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.4M | 45k | 52.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 28k | 81.97 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.1 | $2.3M | 131k | 17.39 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 42k | 53.35 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 25k | 88.87 | |
| General Electric Company | 0.1 | $2.2M | 90k | 24.18 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 57k | 33.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.9M | 15k | 129.52 | |
| Mattel (MAT) | 0.1 | $1.9M | 120k | 15.48 | |
| BP Sponsored Adr (BP) | 0.1 | $1.8M | 47k | 38.42 | |
| Teradata Corporation (TDC) | 0.1 | $1.8M | 53k | 33.78 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 12k | 145.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 21k | 78.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.6M | 36k | 43.58 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.5M | 17k | 88.28 | |
| Ensco Shs Class A | 0.1 | $1.4M | 237k | 5.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 19k | 74.46 | |
| Discovery Communicatns Com Ser C | 0.1 | $1.4M | 69k | 20.26 | |
| Legg Mason | 0.1 | $1.4M | 35k | 39.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | 9.2k | 148.11 | |
| Twenty First Centy Fox Cl A | 0.1 | $1.3M | 51k | 26.38 | |
| United Technologies Corporation | 0.1 | $1.3M | 11k | 116.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 14k | 91.94 | |
| Varian Medical Systems | 0.1 | $1.3M | 13k | 100.08 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.2M | 22k | 57.96 | |
| Baker Hughes A Ge Cl A (BKR) | 0.1 | $1.2M | 34k | 36.63 | |
| Scholastic Corporation (SCHL) | 0.1 | $1.2M | 32k | 37.21 | |
| Cree | 0.1 | $1.2M | 43k | 28.20 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 0.1 | $1.2M | 50k | 23.58 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 80k | 14.71 | |
| Kennametal (KMT) | 0.1 | $1.1M | 28k | 40.32 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 14k | 80.68 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $1.1M | 68k | 16.40 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.1M | 17k | 64.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | 15k | 68.50 | |
| Coca-Cola Company (KO) | 0.0 | $945k | 21k | 45.02 | |
| Chevron Corporation (CVX) | 0.0 | $944k | 8.0k | 117.44 | |
| 3M Company (MMM) | 0.0 | $900k | 4.3k | 209.79 | |
| Hologic (HOLX) | 0.0 | $868k | 24k | 36.70 | |
| Discover Financial Services | 0.0 | $865k | 13k | 64.51 | |
| Vmware Cl A Com | 0.0 | $863k | 7.9k | 109.24 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $833k | 26k | 31.79 | |
| Pfizer (PFE) | 0.0 | $819k | 23k | 35.69 | |
| Franklin Templeton (FTF) | 0.0 | $815k | 68k | 12.01 | |
| AGCO Corporation (AGCO) | 0.0 | $782k | 11k | 73.77 | |
| Intel Corporation (INTC) | 0.0 | $781k | 21k | 38.07 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $717k | 8.6k | 83.08 | |
| Noble Corp Shs Usd | 0.0 | $714k | 155k | 4.60 | |
| Facebook Cl A (META) | 0.0 | $682k | 4.0k | 170.80 | |
| Ross Stores (ROST) | 0.0 | $639k | 9.9k | 64.55 | |
| FedEx Corporation (FDX) | 0.0 | $637k | 2.8k | 225.49 | |
| National-Oilwell Var | 0.0 | $625k | 18k | 35.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $620k | 7.3k | 85.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $616k | 10k | 59.06 | |
| Howard Hughes | 0.0 | $590k | 5.0k | 118.00 | |
| Manpower (MAN) | 0.0 | $567k | 4.8k | 117.76 | |
| Amgen (AMGN) | 0.0 | $536k | 2.9k | 186.56 | |
| Prudential Sht Duration Hg Y | 0.0 | $521k | 34k | 15.26 | |
| Diamond Offshore Drilling | 0.0 | $506k | 35k | 14.50 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $491k | 3.4k | 145.48 | |
| Hp (HPQ) | 0.0 | $482k | 24k | 19.95 | |
| Voya Prime Rate Tr Sh Ben Int | 0.0 | $467k | 89k | 5.23 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 0.0 | $457k | 8.0k | 56.88 | |
| Transocean Reg Shs (RIG) | 0.0 | $454k | 42k | 10.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $440k | 3.1k | 141.21 | |
| Deutsche Multi-mkt Income Tr SHS | 0.0 | $434k | 48k | 8.97 | |
| Waste Management (WM) | 0.0 | $423k | 5.4k | 78.33 | |
| Dxc Technology (DXC) | 0.0 | $417k | 4.9k | 85.94 | |
| Chubb (CB) | 0.0 | $416k | 2.9k | 142.56 | |
| Visa Com Cl A (V) | 0.0 | $396k | 3.8k | 105.18 | |
| TJX Companies (TJX) | 0.0 | $373k | 5.1k | 73.79 | |
| Merck & Co (MRK) | 0.0 | $364k | 5.7k | 64.10 | |
| Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) | 0.0 | $357k | 2.9k | 121.72 | |
| Apache Corporation | 0.0 | $353k | 7.7k | 45.84 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $350k | 2.5k | 141.02 | |
| Micro Focus International Pl Spon Adr New | 0.0 | $345k | 11k | 31.91 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $339k | 8.8k | 38.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $327k | 2.6k | 125.19 | |
| CBOE Holdings (CBOE) | 0.0 | $326k | 3.0k | 107.73 | |
| News Corp Cl A (NWSA) | 0.0 | $322k | 24k | 13.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $303k | 1.7k | 178.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $293k | 2.5k | 115.90 | |
| Phillips 66 (PSX) | 0.0 | $289k | 3.2k | 91.54 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $283k | 4.7k | 60.53 | |
| Baxter International (BAX) | 0.0 | $276k | 4.4k | 62.64 | |
| Wec Energy Group (WEC) | 0.0 | $266k | 4.2k | 62.77 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $260k | 3.0k | 86.67 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $260k | 3.1k | 85.08 | |
| Dowdupont | 0.0 | $259k | 3.7k | 69.10 | |
| Oracle Corporation (ORCL) | 0.0 | $258k | 5.3k | 48.37 | |
| Amazon (AMZN) | 0.0 | $258k | 268.00 | 962.69 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $252k | 1.9k | 129.90 | |
| Spark Networks | 0.0 | $252k | 207k | 1.22 | |
| Broadcom SHS | 0.0 | $243k | 1.0k | 243.00 | |
| At&t (T) | 0.0 | $238k | 6.1k | 39.16 | |
| ConocoPhillips (COP) | 0.0 | $228k | 4.6k | 49.96 | |
| Deere & Company (DE) | 0.0 | $222k | 1.8k | 125.64 | |
| Lowe's Companies (LOW) | 0.0 | $207k | 2.6k | 79.83 | |
| Morgan Stanley Com New (MS) | 0.0 | $205k | 4.3k | 48.18 |
