Kovitz Investment Group Partners

Kovitz Investment Group Partners as of Sept. 30, 2018

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 146 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.4 $142M 663k 214.11
Apple (AAPL) 6.2 $138M 612k 225.74
CBS Corporation 4.6 $102M 1.8M 57.45
Quanta Services (PWR) 4.1 $91M 2.7M 33.38
Jacobs Engineering 4.0 $88M 1.1M 76.50
CarMax (KMX) 3.7 $82M 1.1M 74.67
Henry Schein (HSIC) 3.5 $77M 907k 85.03
Alphabet Inc Class C cs (GOOG) 3.4 $74M 62k 1193.48
JPMorgan Chase & Co. (JPM) 3.1 $68M 603k 112.84
Amer (UHAL) 3.0 $67M 188k 356.65
Boeing Company (BA) 3.0 $67M 180k 371.90
General Motors Company (GM) 2.9 $64M 1.9M 33.67
Bank of America Corporation (BAC) 2.7 $60M 2.0M 29.46
Aon 2.7 $60M 390k 153.78
Cbre Group Inc Cl A (CBRE) 2.6 $59M 1.3M 44.10
American Express Company (AXP) 2.3 $51M 477k 106.49
Mohawk Industries (MHK) 2.2 $48M 274k 175.35
PPG Industries (PPG) 2.1 $47M 432k 109.13
Starbucks Corporation (SBUX) 2.1 $47M 823k 56.84
Walt Disney Company (DIS) 2.0 $45M 386k 116.94
United Parcel Service (UPS) 2.0 $45M 384k 116.75
McKesson Corporation (MCK) 2.0 $44M 335k 132.65
Analog Devices (ADI) 1.9 $43M 466k 92.46
Goldman Sachs (GS) 1.9 $43M 191k 224.24
American Airls (AAL) 1.9 $43M 1.0M 41.33
Citigroup (C) 1.9 $42M 586k 71.74
Expedia (EXPE) 1.9 $41M 315k 130.48
Facebook Inc cl a (META) 1.8 $41M 247k 164.46
Delta Air Lines (DAL) 1.7 $38M 658k 57.83
Blackstone 1.7 $37M 975k 38.08
Harley-Davidson (HOG) 1.4 $31M 675k 45.30
Halliburton Company (HAL) 1.2 $27M 668k 40.53
Walgreen Boots Alliance (WBA) 1.2 $27M 364k 72.90
Spdr S&p 500 Etf (SPY) 1.1 $24M 83k 290.74
Alphabet Inc Class A cs (GOOGL) 1.1 $24M 20k 1207.10
Robert Half International (RHI) 1.0 $23M 323k 70.38
Valmont Industries (VMI) 1.0 $21M 153k 138.50
Pgim Global Short Duration H (GHY) 0.3 $5.7M 410k 13.87
Qualcomm (QCOM) 0.2 $5.1M 70k 72.03
Nike (NKE) 0.2 $4.4M 52k 84.71
Pgim Short Duration High Yie (ISD) 0.2 $4.4M 309k 14.14
Bank of New York Mellon Corporation (BK) 0.2 $3.9M 77k 50.98
Johnson & Johnson (JNJ) 0.2 $4.0M 29k 138.17
McDonald's Corporation (MCD) 0.2 $3.8M 23k 167.30
Berkshire Hathaway (BRK.A) 0.2 $3.8M 12.00 320000.00
Home Depot (HD) 0.1 $3.3M 16k 207.16
MFS Charter Income Trust (MCR) 0.1 $3.3M 427k 7.76
Blackrock Debt Strat (DSU) 0.1 $3.2M 283k 11.14
Jefferies Finl Group (JEF) 0.1 $2.9M 133k 21.96
Abbott Laboratories (ABT) 0.1 $2.3M 32k 73.37
Pepsi (PEP) 0.1 $2.3M 21k 111.81
MFS Intermediate Income Trust (MIN) 0.1 $2.5M 676k 3.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.4M 45k 52.04
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.4M 496k 4.76
International Business Machines (IBM) 0.1 $2.3M 15k 151.26
Nextera Energy (NEE) 0.1 $2.2M 13k 167.61
Wal-Mart Stores (WMT) 0.1 $1.9M 20k 93.92
Cisco Systems (CSCO) 0.1 $2.1M 42k 48.66
Allstate Corporation (ALL) 0.1 $1.9M 19k 98.71
Vanguard Total Stock Market ETF (VTI) 0.1 $2.1M 14k 149.68
Eaton Vance Short Duration Diversified I (EVG) 0.1 $2.0M 156k 12.91
Microsoft Corporation (MSFT) 0.1 $1.7M 15k 114.36
Exxon Mobil Corporation (XOM) 0.1 $1.7M 20k 85.04
Scholastic Corporation (SCHL) 0.1 $1.7M 36k 46.68
Wells Fargo & Company (WFC) 0.1 $1.7M 32k 52.57
Intel Corporation (INTC) 0.1 $1.8M 39k 47.28
Cheesecake Factory Incorporated (CAKE) 0.1 $1.7M 31k 53.55
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 43k 41.00
BP (BP) 0.1 $1.5M 33k 46.11
General Electric Company 0.1 $1.4M 128k 11.29
Teradata Corporation (TDC) 0.1 $1.5M 40k 37.71
Discovery Communications 0.1 $1.5M 50k 29.58
Western Asset Vrble Rate Strtgc Fnd 0.1 $1.6M 99k 16.44
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 89k 16.31
Northern Trust Corporation (NTRS) 0.1 $1.3M 13k 102.11
United Technologies Corporation 0.1 $1.3M 9.1k 139.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 20k 67.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.3M 104k 12.16
Ralph Lauren Corp (RL) 0.1 $1.3M 9.2k 137.51
Abbvie (ABBV) 0.1 $1.2M 13k 94.57
Baker Hughes A Ge Company (BKR) 0.1 $1.3M 38k 33.83
Liberty Interactive Corp (QRTEA) 0.1 $1.2M 56k 22.20
Legg Mason 0.1 $1.0M 33k 31.23
Carnival Corporation (CCL) 0.1 $1.0M 16k 63.78
Hologic (HOLX) 0.1 $1.2M 29k 40.97
Mattel (MAT) 0.1 $1.1M 68k 15.71
Molson Coors Brewing Company (TAP) 0.1 $1.1M 18k 61.47
Gilead Sciences (GILD) 0.1 $1.2M 15k 77.21
Kennametal (KMT) 0.1 $1.1M 26k 43.55
Unilever (UL) 0.1 $1.1M 20k 54.99
Twenty-first Century Fox 0.1 $1.2M 26k 46.33
Comcast Corporation (CMCSA) 0.0 $965k 27k 35.41
Coca-Cola Company (KO) 0.0 $840k 18k 46.19
Pfizer (PFE) 0.0 $966k 22k 44.05
Procter & Gamble Company (PG) 0.0 $877k 11k 83.24
Schlumberger (SLB) 0.0 $821k 14k 60.87
Omni (OMC) 0.0 $935k 14k 67.96
Varian Medical Systems 0.0 $834k 7.5k 111.95
Micron Technology (MU) 0.0 $829k 18k 45.21
Allergan 0.0 $935k 4.9k 190.54
Diamond Offshore Drilling 0.0 $675k 34k 20.01
Eli Lilly & Co. (LLY) 0.0 $558k 5.2k 107.31
Chevron Corporation (CVX) 0.0 $611k 5.0k 122.30
3M Company (MMM) 0.0 $695k 3.3k 210.61
Ross Stores (ROST) 0.0 $644k 6.5k 99.08
AGCO Corporation (AGCO) 0.0 $599k 9.9k 60.81
Cree 0.0 $556k 15k 37.89
Vanguard REIT ETF (VNQ) 0.0 $559k 6.9k 80.66
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $564k 24k 23.31
Technipfmc (FTI) 0.0 $553k 18k 31.24
MasterCard Incorporated (MA) 0.0 $379k 1.7k 222.42
Discover Financial Services (DFS) 0.0 $401k 5.3k 76.38
Caterpillar (CAT) 0.0 $360k 2.4k 152.51
FedEx Corporation (FDX) 0.0 $535k 2.2k 240.67
Consolidated Edison (ED) 0.0 $403k 5.3k 76.12
Kimberly-Clark Corporation (KMB) 0.0 $352k 3.1k 113.55
W.W. Grainger (GWW) 0.0 $357k 1.0k 357.00
CVS Caremark Corporation (CVS) 0.0 $356k 4.5k 78.81
Thermo Fisher Scientific (TMO) 0.0 $351k 1.4k 244.09
Deere & Company (DE) 0.0 $365k 2.4k 150.33
Amazon (AMZN) 0.0 $417k 208.00 2004.81
iShares Russell 2000 Index (IWM) 0.0 $352k 2.1k 168.58
Vanguard Small-Cap ETF (VB) 0.0 $507k 3.1k 162.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $378k 2.3k 167.18
Voya Prime Rate Trust sh ben int 0.0 $402k 81k 4.98
Deutsche Multi-mkt Income Tr Shs cef 0.0 $348k 39k 8.99
Hp (HPQ) 0.0 $545k 21k 25.76
Chubb (CB) 0.0 $350k 2.6k 133.79
Baxter International (BAX) 0.0 $285k 3.7k 77.17
At&t (T) 0.0 $206k 6.1k 33.57
Union Pacific Corporation (UNP) 0.0 $268k 1.6k 163.02
Eastman Chemical Company (EMN) 0.0 $211k 2.2k 95.91
Amgen (AMGN) 0.0 $325k 1.6k 207.01
Merck & Co (MRK) 0.0 $327k 4.6k 70.96
iShares Russell 1000 Value Index (IWD) 0.0 $225k 1.8k 126.40
iShares S&P 500 Index (IVV) 0.0 $244k 832.00 293.27
TJX Companies (TJX) 0.0 $311k 2.8k 112.07
Lowe's Companies (LOW) 0.0 $232k 2.0k 114.79
Manpower (MAN) 0.0 $271k 3.2k 86.03
Visa (V) 0.0 $237k 1.6k 150.00
iShares Russell Midcap Value Index (IWS) 0.0 $293k 3.2k 90.26
Garmin (GRMN) 0.0 $217k 3.1k 70.00
Phillips 66 (PSX) 0.0 $220k 2.0k 112.82
News (NWSA) 0.0 $215k 16k 13.19
Voya Financial (VOYA) 0.0 $224k 4.5k 49.78
Spark Networks Se (LOVLQ) 0.0 $196k 17k 11.43