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 |
