Kovitz Investment Group Partners as of June 30, 2018
Portfolio Holdings for Kovitz Investment Group Partners
Kovitz Investment Group Partners holds 141 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.8 | $125M | 671k | 186.65 | |
| Apple (AAPL) | 5.6 | $121M | 656k | 185.11 | |
| CBS Corporation | 4.6 | $100M | 1.8M | 56.22 | |
| Starbucks Corporation (SBUX) | 4.6 | $98M | 788k | 124.90 | |
| Quanta Services (PWR) | 4.2 | $91M | 2.7M | 33.40 | |
| CarMax (KMX) | 3.9 | $84M | 1.2M | 72.87 | |
| Jacobs Engineering | 3.6 | $77M | 1.2M | 63.49 | |
| General Motors Company (GM) | 3.5 | $74M | 1.9M | 39.40 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $70M | 62k | 1115.65 | |
| Amer (UHAL) | 3.1 | $67M | 188k | 356.15 | |
| Henry Schein (HSIC) | 3.1 | $66M | 914k | 72.64 | |
| Cbre Group Inc Cl A (CBRE) | 3.0 | $65M | 1.4M | 47.74 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $64M | 614k | 104.20 | |
| Boeing Company (BA) | 2.8 | $60M | 180k | 335.51 | |
| Bank of America Corporation (BAC) | 2.7 | $58M | 2.1M | 28.19 | |
| Aon | 2.5 | $54M | 394k | 137.17 | |
| American Express Company (AXP) | 2.2 | $47M | 484k | 98.00 | |
| Facebook Inc cl a (META) | 2.2 | $48M | 245k | 194.32 | |
| McKesson Corporation (MCK) | 2.1 | $46M | 346k | 133.40 | |
| Analog Devices (ADI) | 2.1 | $45M | 466k | 95.92 | |
| PPG Industries (PPG) | 2.0 | $44M | 421k | 103.73 | |
| United Parcel Service (UPS) | 1.9 | $41M | 387k | 106.23 | |
| Robert Half International (RHI) | 1.9 | $41M | 629k | 65.10 | |
| Walt Disney Company (DIS) | 1.9 | $41M | 387k | 104.81 | |
| Goldman Sachs (GS) | 1.8 | $40M | 180k | 220.57 | |
| Citigroup (C) | 1.8 | $39M | 586k | 66.92 | |
| American Airls (AAL) | 1.8 | $39M | 1.0M | 37.96 | |
| Expedia (EXPE) | 1.8 | $38M | 315k | 120.19 | |
| Delta Air Lines (DAL) | 1.5 | $33M | 656k | 49.54 | |
| Halliburton Company (HAL) | 1.4 | $31M | 676k | 45.06 | |
| Harley-Davidson (HOG) | 1.4 | $30M | 708k | 42.08 | |
| Blackstone | 1.2 | $26M | 792k | 32.17 | |
| Valmont Industries (VMI) | 1.1 | $23M | 155k | 150.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $23M | 20k | 1129.19 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $22M | 370k | 60.02 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $18M | 65k | 271.32 | |
| Jefferies Finl Group (JEF) | 0.7 | $16M | 691k | 22.74 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $10M | 191k | 53.93 | |
| Mohawk Industries (MHK) | 0.4 | $8.5M | 40k | 214.27 | |
| Pgim Global Short Duration H (GHY) | 0.3 | $5.7M | 416k | 13.66 | |
| Qualcomm (QCOM) | 0.2 | $4.9M | 87k | 56.12 | |
| Nike (NKE) | 0.2 | $4.2M | 53k | 79.67 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $4.3M | 308k | 14.00 | |
| General Electric Company | 0.2 | $4.0M | 295k | 13.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.7M | 31k | 121.35 | |
| McDonald's Corporation (MCD) | 0.2 | $3.5M | 23k | 156.69 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.4M | 12.00 | 282000.00 | |
| MFS Charter Income Trust (MCR) | 0.2 | $3.4M | 429k | 7.93 | |
| Home Depot (HD) | 0.1 | $3.2M | 16k | 195.08 | |
| Blackrock Debt Strat (DSU) | 0.1 | $3.2M | 289k | 11.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 46k | 55.45 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $2.7M | 689k | 3.86 | |
| Pepsi (PEP) | 0.1 | $2.4M | 22k | 108.88 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.3M | 42k | 55.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.3M | 45k | 51.84 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $2.4M | 500k | 4.82 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 34k | 60.98 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 16k | 139.73 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 14k | 167.03 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $2.1M | 159k | 13.02 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 46k | 43.03 | |
| Allstate Corporation (ALL) | 0.1 | $2.0M | 22k | 91.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 17k | 98.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 20k | 82.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 20k | 85.65 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 34k | 49.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 43k | 42.20 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.1 | $1.7M | 101k | 16.76 | |
| BP (BP) | 0.1 | $1.5M | 34k | 45.65 | |
| Scholastic Corporation (SCHL) | 0.1 | $1.6M | 36k | 44.32 | |
| Teradata Corporation (TDC) | 0.1 | $1.6M | 40k | 40.15 | |
| Discovery Communications | 0.1 | $1.6M | 62k | 25.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.6M | 11k | 140.47 | |
| Twenty-first Century Fox | 0.1 | $1.5M | 31k | 49.69 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 13k | 102.87 | |
| Mattel (MAT) | 0.1 | $1.4M | 83k | 16.43 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.2M | 18k | 68.05 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 18k | 67.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 20k | 66.99 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $1.3M | 105k | 12.48 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.3M | 89k | 14.61 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.3M | 38k | 33.03 | |
| Legg Mason | 0.1 | $1.1M | 33k | 34.74 | |
| Hologic (HOLX) | 0.1 | $1.1M | 29k | 39.76 | |
| United Technologies Corporation | 0.1 | $1.1M | 9.1k | 125.03 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 70.84 | |
| Omni (OMC) | 0.1 | $1.0M | 14k | 76.32 | |
| Unilever (UL) | 0.1 | $1.1M | 20k | 55.29 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.2M | 9.4k | 125.72 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 13k | 92.65 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $984k | 46k | 21.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $893k | 27k | 32.82 | |
| Coca-Cola Company (KO) | 0.0 | $788k | 18k | 43.86 | |
| Carnival Corporation (CCL) | 0.0 | $918k | 16k | 57.29 | |
| Procter & Gamble Company (PG) | 0.0 | $934k | 12k | 78.09 | |
| Varian Medical Systems | 0.0 | $847k | 7.5k | 113.69 | |
| Kennametal (KMT) | 0.0 | $941k | 26k | 35.92 | |
| Micron Technology (MU) | 0.0 | $946k | 18k | 52.45 | |
| Cree | 0.0 | $820k | 20k | 41.57 | |
| Allergan | 0.0 | $812k | 4.9k | 166.70 | |
| Diamond Offshore Drilling | 0.0 | $698k | 34k | 20.86 | |
| FedEx Corporation (FDX) | 0.0 | $547k | 2.4k | 227.16 | |
| Pfizer (PFE) | 0.0 | $608k | 17k | 36.25 | |
| Chevron Corporation (CVX) | 0.0 | $650k | 5.1k | 126.34 | |
| 3M Company (MMM) | 0.0 | $600k | 3.1k | 196.72 | |
| Ross Stores (ROST) | 0.0 | $585k | 6.9k | 84.78 | |
| AGCO Corporation (AGCO) | 0.0 | $598k | 9.9k | 60.71 | |
| Howard Hughes | 0.0 | $662k | 5.0k | 132.40 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $564k | 6.9k | 81.39 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $568k | 24k | 23.47 | |
| Technipfmc (FTI) | 0.0 | $719k | 23k | 31.72 | |
| MasterCard Incorporated (MA) | 0.0 | $421k | 2.1k | 196.36 | |
| Discover Financial Services (DFS) | 0.0 | $391k | 5.6k | 70.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $513k | 6.0k | 85.34 | |
| Consolidated Edison (ED) | 0.0 | $428k | 5.5k | 77.90 | |
| DISH Network | 0.0 | $534k | 16k | 33.64 | |
| iShares S&P 500 Index (IVV) | 0.0 | $348k | 1.3k | 272.73 | |
| Amazon (AMZN) | 0.0 | $388k | 228.00 | 1701.75 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $342k | 2.1k | 163.79 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $485k | 3.1k | 155.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $366k | 2.3k | 161.88 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $414k | 82k | 5.03 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $341k | 39k | 8.80 | |
| Hp (HPQ) | 0.0 | $480k | 21k | 22.69 | |
| Dxc Technology (DXC) | 0.0 | $354k | 4.4k | 80.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $201k | 962.00 | 208.94 | |
| Baxter International (BAX) | 0.0 | $228k | 3.1k | 73.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $212k | 1.5k | 141.90 | |
| W.W. Grainger (GWW) | 0.0 | $308k | 1.0k | 308.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $292k | 4.5k | 64.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $225k | 1.1k | 206.80 | |
| Amgen (AMGN) | 0.0 | $280k | 1.5k | 184.82 | |
| Merck & Co (MRK) | 0.0 | $277k | 4.6k | 60.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $265k | 2.2k | 121.56 | |
| TJX Companies (TJX) | 0.0 | $283k | 3.0k | 95.13 | |
| Manpower (MAN) | 0.0 | $271k | 3.2k | 86.03 | |
| Visa (V) | 0.0 | $292k | 2.2k | 132.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $287k | 3.2k | 88.42 | |
| Phillips 66 (PSX) | 0.0 | $221k | 2.0k | 112.18 | |
| News (NWSA) | 0.0 | $253k | 16k | 15.52 | |
| Spark Networks Se (LOVLQ) | 0.0 | $179k | 17k | 10.77 |
