Kovitz Investment Group Partners as of Dec. 31, 2017
Portfolio Holdings for Kovitz Investment Group Partners
Kovitz Investment Group Partners holds 155 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spark Networks Se (LOVLQ) | 9.6 | $225M | 18k | 12650.02 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $143M | 720k | 198.22 | |
| Apple (AAPL) | 5.2 | $121M | 716k | 169.23 | |
| Quanta Services (PWR) | 4.5 | $105M | 2.7M | 39.11 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $91M | 849k | 106.94 | |
| Bank of America Corporation (BAC) | 3.7 | $86M | 2.9M | 29.52 | |
| General Motors Company (GM) | 3.4 | $80M | 2.0M | 40.99 | |
| Boeing Company (BA) | 3.4 | $79M | 269k | 294.91 | |
| CBS Corporation | 3.4 | $79M | 1.3M | 59.00 | |
| Cbre Group Inc Cl A (CBRE) | 2.9 | $68M | 1.6M | 43.31 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $65M | 62k | 1046.40 | |
| Jacobs Engineering | 2.5 | $60M | 906k | 65.96 | |
| American Express Company (AXP) | 2.5 | $59M | 592k | 99.31 | |
| CarMax (KMX) | 2.5 | $58M | 898k | 64.13 | |
| Aon | 2.4 | $56M | 421k | 134.00 | |
| McKesson Corporation (MCK) | 2.3 | $54M | 347k | 155.95 | |
| Amer (UHAL) | 2.3 | $53M | 140k | 377.91 | |
| American Airls (AAL) | 2.2 | $52M | 1.0M | 52.03 | |
| Halliburton Company (HAL) | 2.2 | $52M | 880k | 58.49 | |
| Robert Half International (RHI) | 2.0 | $47M | 854k | 55.54 | |
| Citigroup (C) | 1.9 | $45M | 601k | 74.41 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $44M | 808k | 53.86 | |
| PPG Industries (PPG) | 1.8 | $42M | 358k | 116.82 | |
| Valmont Industries (VMI) | 1.8 | $41M | 249k | 165.85 | |
| Henry Schein (HSIC) | 1.7 | $40M | 567k | 69.88 | |
| United Parcel Service (UPS) | 1.6 | $37M | 313k | 119.15 | |
| Delta Air Lines (DAL) | 1.6 | $37M | 654k | 56.00 | |
| Harley-Davidson (HOG) | 1.6 | $36M | 714k | 50.88 | |
| Walt Disney Company (DIS) | 1.4 | $32M | 298k | 107.51 | |
| General Electric Company | 1.3 | $30M | 1.7M | 17.45 | |
| Blackstone | 1.2 | $28M | 862k | 32.02 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $28M | 448k | 61.58 | |
| Leucadia National | 1.2 | $27M | 1.0M | 26.49 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $26M | 359k | 72.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $23M | 22k | 1053.40 | |
| Wells Fargo & Company (WFC) | 0.6 | $14M | 231k | 60.67 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $14M | 50k | 266.87 | |
| Schlumberger (SLB) | 0.5 | $12M | 181k | 67.39 | |
| Technipfmc (FTI) | 0.3 | $6.8M | 219k | 31.31 | |
| Prudential Gl Sh Dur Hi Yld | 0.3 | $6.5M | 448k | 14.41 | |
| Blackrock Debt Strat (DSU) | 0.2 | $5.2M | 447k | 11.70 | |
| Qualcomm (QCOM) | 0.2 | $5.0M | 77k | 64.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.7M | 34k | 139.72 | |
| McDonald's Corporation (MCD) | 0.2 | $4.4M | 26k | 172.13 | |
| MFS Charter Income Trust (MCR) | 0.2 | $4.4M | 521k | 8.48 | |
| Nike (NKE) | 0.2 | $3.9M | 63k | 62.55 | |
| Home Depot (HD) | 0.2 | $3.7M | 20k | 189.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.6M | 12.00 | 297583.33 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $3.5M | 837k | 4.15 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $2.9M | 204k | 14.35 | |
| Allstate Corporation (ALL) | 0.1 | $2.9M | 27k | 104.72 | |
| Pepsi (PEP) | 0.1 | $2.7M | 23k | 119.93 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $2.7M | 534k | 5.07 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $2.5M | 195k | 13.06 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 41k | 57.06 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 15k | 156.19 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 27k | 91.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.5M | 45k | 54.72 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.1 | $2.3M | 130k | 17.37 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 24k | 96.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 26k | 83.65 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 54k | 38.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.1M | 46k | 45.91 | |
| BP (BP) | 0.1 | $1.8M | 43k | 42.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 20k | 98.77 | |
| Teradata Corporation (TDC) | 0.1 | $1.9M | 49k | 38.46 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 12k | 153.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.9M | 14k | 137.27 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $1.8M | 70k | 26.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 20k | 85.56 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.7M | 16k | 103.69 | |
| Twenty-first Century Fox | 0.1 | $1.6M | 45k | 34.53 | |
| Legg Mason | 0.1 | $1.3M | 32k | 41.97 | |
| United Technologies Corporation | 0.1 | $1.3M | 11k | 127.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 21k | 70.29 | |
| Ensco Plc Shs Class A | 0.1 | $1.3M | 223k | 5.91 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 13k | 99.87 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 14k | 84.98 | |
| Scholastic Corporation (SCHL) | 0.1 | $1.2M | 30k | 40.10 | |
| Mattel (MAT) | 0.1 | $1.1M | 69k | 15.38 | |
| Liberty Media | 0.1 | $1.1M | 46k | 24.42 | |
| Discovery Communications | 0.1 | $1.3M | 60k | 21.16 | |
| Kennametal (KMT) | 0.1 | $1.2M | 26k | 48.40 | |
| Cree | 0.1 | $1.2M | 33k | 37.14 | |
| Unilever (UL) | 0.1 | $1.1M | 20k | 55.35 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.3M | 89k | 14.36 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.3M | 41k | 31.64 | |
| Discover Financial Services (DFS) | 0.0 | $1.0M | 13k | 76.95 | |
| Coca-Cola Company (KO) | 0.0 | $904k | 20k | 45.87 | |
| Chevron Corporation (CVX) | 0.0 | $964k | 7.7k | 125.19 | |
| 3M Company (MMM) | 0.0 | $1.0M | 4.4k | 235.40 | |
| Carnival Corporation (CCL) | 0.0 | $1.0M | 16k | 66.39 | |
| Hologic (HOLX) | 0.0 | $921k | 22k | 42.74 | |
| Intel Corporation (INTC) | 0.0 | $906k | 20k | 46.18 | |
| Varian Medical Systems | 0.0 | $978k | 8.8k | 111.14 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $961k | 12k | 83.00 | |
| Facebook Inc cl a (META) | 0.0 | $981k | 5.6k | 176.50 | |
| Diamond Offshore Drilling | 0.0 | $645k | 35k | 18.57 | |
| FedEx Corporation (FDX) | 0.0 | $705k | 2.8k | 249.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $612k | 7.3k | 84.41 | |
| Pfizer (PFE) | 0.0 | $782k | 22k | 36.20 | |
| Ross Stores (ROST) | 0.0 | $794k | 9.9k | 80.20 | |
| AGCO Corporation (AGCO) | 0.0 | $686k | 9.6k | 71.46 | |
| Manpower (MAN) | 0.0 | $607k | 4.8k | 126.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $677k | 4.4k | 152.48 | |
| VMware | 0.0 | $639k | 5.1k | 125.29 | |
| Howard Hughes | 0.0 | $656k | 5.0k | 131.20 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $613k | 3.8k | 160.01 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $749k | 24k | 31.74 | |
| MasterCard Incorporated (MA) | 0.0 | $582k | 3.8k | 151.29 | |
| Waste Management (WM) | 0.0 | $466k | 5.4k | 86.30 | |
| Amgen (AMGN) | 0.0 | $543k | 3.1k | 173.87 | |
| iShares S&P 500 Index (IVV) | 0.0 | $435k | 1.6k | 268.85 | |
| TJX Companies (TJX) | 0.0 | $387k | 5.1k | 76.56 | |
| Prudential Financial (PRU) | 0.0 | $372k | 3.2k | 115.10 | |
| Visa (V) | 0.0 | $364k | 3.2k | 113.96 | |
| Amazon (AMZN) | 0.0 | $465k | 398.00 | 1168.34 | |
| Technology SPDR (XLK) | 0.0 | $539k | 8.4k | 63.94 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $568k | 3.6k | 155.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $487k | 3.6k | 134.75 | |
| CBOE Holdings (CBOE) | 0.0 | $377k | 3.0k | 124.59 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $461k | 3.1k | 147.95 | |
| Prudential Sht Duration Hg Y | 0.0 | $450k | 30k | 14.78 | |
| News (NWSA) | 0.0 | $394k | 24k | 16.21 | |
| Noble Corp Plc equity | 0.0 | $563k | 125k | 4.52 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $448k | 89k | 5.06 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $428k | 48k | 8.84 | |
| Allergan | 0.0 | $498k | 3.0k | 163.65 | |
| Hp (HPQ) | 0.0 | $455k | 22k | 21.01 | |
| Chubb (CB) | 0.0 | $426k | 2.9k | 145.99 | |
| Dxc Technology (DXC) | 0.0 | $420k | 4.4k | 94.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $324k | 8.1k | 40.10 | |
| Baxter International (BAX) | 0.0 | $258k | 4.0k | 64.61 | |
| At&t (T) | 0.0 | $244k | 6.3k | 38.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $350k | 2.6k | 133.95 | |
| W.W. Grainger (GWW) | 0.0 | $236k | 1.0k | 236.00 | |
| Morgan Stanley (MS) | 0.0 | $219k | 4.2k | 52.52 | |
| DaVita (DVA) | 0.0 | $221k | 3.1k | 72.32 | |
| ConocoPhillips (COP) | 0.0 | $247k | 4.5k | 54.97 | |
| Merck & Co (MRK) | 0.0 | $320k | 5.7k | 56.20 | |
| Royal Dutch Shell | 0.0 | $312k | 4.7k | 66.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $250k | 2.0k | 124.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $236k | 4.1k | 57.55 | |
| Lowe's Companies (LOW) | 0.0 | $241k | 2.6k | 92.94 | |
| Oracle Corporation (ORCL) | 0.0 | $227k | 4.8k | 47.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $272k | 3.1k | 89.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $246k | 1.3k | 189.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $249k | 1.2k | 215.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $255k | 2.0k | 125.68 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $257k | 1.9k | 135.62 | |
| Phillips 66 (PSX) | 0.0 | $299k | 3.0k | 101.12 | |
| Wec Energy Group (WEC) | 0.0 | $263k | 4.0k | 66.51 | |
| Broad | 0.0 | $257k | 1.0k | 257.00 | |
| Dowdupont | 0.0 | $267k | 3.7k | 71.24 | |
| Micro Focus Intl | 0.0 | $332k | 9.9k | 33.56 |
