Kovitz Investment Group Partners

Kovitz Investment Group Partners as of Dec. 31, 2018

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 250 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.3 $135M 663k 204.18
Apple (AAPL) 4.0 $102M 648k 157.74
Quanta Services (PWR) 3.5 $88M 2.9M 30.10
Alphabet Inc Class C cs (GOOG) 3.3 $83M 80k 1035.62
CBS Corporation 3.1 $80M 1.8M 43.72
CarMax (KMX) 2.8 $71M 1.1M 62.73
General Motors Company (GM) 2.8 $70M 2.1M 33.45
JPMorgan Chase & Co. (JPM) 2.7 $69M 711k 97.62
Jacobs Engineering 2.6 $65M 1.1M 58.46
Amer (UHAL) 2.4 $62M 189k 328.11
Cbre Group Inc Cl A (CBRE) 2.4 $60M 1.5M 40.04
Boeing Company (BA) 2.3 $58M 181k 322.50
Bank of America Corporation (BAC) 2.3 $58M 2.3M 24.64
Mohawk Industries (MHK) 2.2 $57M 484k 116.96
Aon 2.2 $56M 382k 145.36
Walt Disney Company (DIS) 2.1 $54M 492k 109.65
Facebook Inc cl a (META) 2.1 $54M 411k 131.09
Starbucks Corporation (SBUX) 2.0 $51M 786k 64.40
American Airls (AAL) 2.0 $51M 1.6M 32.11
Analog Devices (ADI) 2.0 $50M 584k 85.83
Expedia (EXPE) 1.9 $47M 416k 112.65
American Express Company (AXP) 1.8 $45M 471k 95.32
PPG Industries (PPG) 1.8 $44M 433k 102.23
Spdr S&p 500 Etf (SPY) 1.5 $39M 155k 249.92
Delta Air Lines (DAL) 1.5 $38M 767k 49.90
Goldman Sachs (GS) 1.4 $36M 217k 167.05
United Parcel Service (UPS) 1.4 $36M 372k 97.53
Citigroup (C) 1.4 $36M 699k 52.06
Blackstone 1.4 $35M 1.2M 29.81
Us Foods Hldg Corp call (USFD) 1.2 $31M 797k 38.86
Valmont Industries (VMI) 1.0 $26M 230k 110.95
Alphabet Inc Class A cs (GOOGL) 0.8 $21M 20k 1044.96
Charles Schwab Corporation (SCHW) 0.8 $21M 502k 41.53
Walgreen Boots Alliance (WBA) 0.8 $20M 291k 68.33
Robert Half International (RHI) 0.7 $18M 313k 57.20
Microsoft Corporation (MSFT) 0.6 $15M 148k 101.57
Harley-Davidson (HOG) 0.6 $15M 431k 34.12
Cisco Systems (CSCO) 0.6 $14M 328k 43.33
Intel Corporation (INTC) 0.5 $13M 269k 46.93
Abbott Laboratories (ABT) 0.5 $12M 166k 72.33
Johnson & Johnson (JNJ) 0.5 $12M 90k 129.05
Halliburton Company (HAL) 0.5 $12M 441k 26.58
Amgen (AMGN) 0.5 $12M 59k 194.67
Corning Incorporated (GLW) 0.4 $11M 357k 30.21
Norfolk Southern (NSC) 0.4 $9.8M 66k 149.53
Comcast Corporation (CMCSA) 0.4 $9.4M 276k 34.05
Deere & Company (DE) 0.4 $9.4M 63k 149.16
Qualcomm (QCOM) 0.4 $9.4M 166k 56.91
Wal-Mart Stores (WMT) 0.3 $9.0M 96k 93.15
Bank of New York Mellon Corporation (BK) 0.3 $8.6M 184k 47.07
Royal Caribbean Cruises (RCL) 0.3 $8.0M 82k 97.78
M.D.C. Holdings 0.3 $7.8M 276k 28.11
Eaton (ETN) 0.3 $7.7M 113k 68.67
Caterpillar (CAT) 0.3 $7.6M 60k 127.08
Celanese Corporation (CE) 0.3 $7.6M 84k 89.97
Digital Realty Trust (DLR) 0.3 $7.4M 69k 106.55
Archer Daniels Midland Company (ADM) 0.3 $7.1M 174k 40.97
Cummins (CMI) 0.3 $7.0M 52k 133.63
International Business Machines (IBM) 0.3 $7.1M 63k 113.67
Prudential Financial (PRU) 0.3 $7.1M 87k 81.55
Oracle Corporation (ORCL) 0.3 $7.1M 158k 45.15
PNC Financial Services (PNC) 0.2 $6.4M 55k 116.91
Kimberly-Clark Corporation (KMB) 0.2 $6.3M 55k 113.93
FedEx Corporation (FDX) 0.2 $6.0M 37k 161.33
Kohl's Corporation (KSS) 0.2 $6.2M 94k 66.33
Exxon Mobil Corporation (XOM) 0.2 $5.8M 85k 68.20
Wells Fargo & Company (WFC) 0.2 $5.9M 128k 46.08
Capital One Financial (COF) 0.2 $5.8M 76k 75.58
Manpower (MAN) 0.2 $5.9M 91k 64.80
Tapestry (TPR) 0.2 $5.9M 176k 33.75
Pfizer (PFE) 0.2 $5.5M 126k 43.65
Biogen Idec (BIIB) 0.2 $5.6M 19k 300.94
Shire 0.2 $5.5M 31k 174.06
Seagate Technology Com Stk 0.2 $5.5M 144k 38.59
Whirlpool Corporation (WHR) 0.2 $5.4M 51k 106.87
CVS Caremark Corporation (CVS) 0.2 $5.3M 81k 65.52
Lowe's Companies (LOW) 0.2 $5.4M 58k 92.37
Fifth Third Ban (FITB) 0.2 $5.3M 226k 23.53
Old National Ban (ONB) 0.2 $5.4M 353k 15.40
Verizon Communications (VZ) 0.2 $5.1M 90k 56.23
BB&T Corporation 0.2 $5.1M 118k 43.32
Zimmer Holdings (ZBH) 0.2 $5.0M 48k 103.73
Pgim Global Short Duration H (GHY) 0.2 $5.1M 392k 12.92
Target Corporation (TGT) 0.2 $4.8M 72k 66.08
Axis Capital Holdings (AXS) 0.2 $4.9M 95k 51.64
Marvell Technology Group 0.2 $4.9M 302k 16.19
Goodyear Tire & Rubber Company (GT) 0.2 $4.7M 230k 20.41
Symantec Corporation 0.2 $4.5M 238k 18.90
Juniper Networks (JNPR) 0.2 $4.5M 169k 26.91
MetLife (MET) 0.2 $4.5M 109k 41.06
Hollyfrontier Corp 0.2 $4.5M 89k 51.12
Tyson Foods (TSN) 0.2 $4.4M 82k 53.40
Sanofi-Aventis SA (SNY) 0.2 $4.3M 99k 43.40
Mosaic (MOS) 0.2 $4.2M 144k 29.21
Merck & Co (MRK) 0.2 $4.1M 54k 76.41
Gilead Sciences (GILD) 0.2 $4.1M 66k 62.55
Lam Research Corporation (LRCX) 0.2 $4.0M 30k 136.18
Ishares Tr fltg rate nt (FLOT) 0.2 $4.2M 83k 50.36
International Paper Company (IP) 0.1 $3.7M 92k 40.36
Total (TTE) 0.1 $3.7M 71k 52.17
J.M. Smucker Company (SJM) 0.1 $3.7M 40k 93.49
Micron Technology (MU) 0.1 $3.8M 120k 31.73
Benchmark Electronics (BHE) 0.1 $3.8M 180k 21.18
Regency Centers Corporation (REG) 0.1 $3.7M 64k 58.68
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.9M 35k 110.30
Pgim Short Duration High Yie (ISD) 0.1 $3.9M 298k 13.03
McDonald's Corporation (MCD) 0.1 $3.6M 20k 177.57
Berkshire Hathaway (BRK.A) 0.1 $3.7M 12.00 306000.00
Nike (NKE) 0.1 $3.6M 48k 74.14
ING Groep (ING) 0.1 $3.7M 343k 10.66
Schlumberger (SLB) 0.1 $3.2M 88k 36.07
Cohu (COHU) 0.1 $3.3M 206k 16.07
Cibc Cad (CM) 0.1 $3.3M 44k 74.53
Allstate Corporation (ALL) 0.1 $3.0M 36k 82.64
Royal Dutch Shell 0.1 $2.9M 50k 58.27
iShares Russell 1000 Index (IWB) 0.1 $3.1M 22k 138.68
Jabil Circuit (JBL) 0.1 $3.0M 122k 24.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.1M 38k 83.62
MFS Charter Income Trust (MCR) 0.1 $3.0M 408k 7.33
Physicians Realty Trust 0.1 $3.0M 185k 16.03
Home Depot (HD) 0.1 $2.7M 16k 171.80
Spdr Short-term High Yield mf (SJNK) 0.1 $2.8M 109k 26.03
Cardinal Health (CAH) 0.1 $2.5M 56k 44.60
Newmont Mining Corporation (NEM) 0.1 $2.6M 75k 34.65
Foot Locker (FL) 0.1 $2.5M 46k 53.21
National-Oilwell Var 0.1 $2.4M 95k 25.70
Trinity Industries (TRN) 0.1 $2.5M 120k 20.59
Kimco Realty Corporation (KIM) 0.1 $2.5M 169k 14.65
Blackrock Debt Strat (DSU) 0.1 $2.6M 267k 9.77
Carnival Corporation (CCL) 0.1 $2.3M 46k 49.30
AVX Corporation 0.1 $2.3M 148k 15.25
Kroger (KR) 0.1 $2.3M 85k 27.50
Williams-Sonoma (WSM) 0.1 $2.4M 47k 50.46
Nextera Energy (NEE) 0.1 $2.2M 13k 173.85
Pepsi (PEP) 0.1 $2.2M 20k 110.50
MFS Intermediate Income Trust (MIN) 0.1 $2.4M 646k 3.67
Ship Finance Intl 0.1 $2.4M 227k 10.53
Tutor Perini Corporation (TPC) 0.1 $2.2M 136k 15.97
DSW 0.1 $2.2M 88k 24.70
Medtronic (MDT) 0.1 $2.4M 26k 90.95
Nutrien (NTR) 0.1 $2.2M 47k 47.00
HSBC Holdings (HSBC) 0.1 $2.0M 49k 41.11
At&t (T) 0.1 $2.0M 70k 28.54
Vanguard Total Stock Market ETF (VTI) 0.1 $2.1M 16k 127.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.0M 44k 45.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.1M 478k 4.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.0M 19k 103.92
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.0M 91k 21.78
Key (KEY) 0.1 $1.8M 122k 14.78
Kulicke and Soffa Industries (KLIC) 0.1 $1.7M 82k 20.27
Vanguard Emerging Markets ETF (VWO) 0.1 $1.7M 43k 38.09
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.9M 153k 12.45
Jefferies Finl Group (JEF) 0.1 $1.9M 107k 17.36
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $1.5M 41k 35.50
Western Asset Vrble Rate Strtgc Fnd 0.1 $1.5M 96k 15.50
Westrock (WRK) 0.1 $1.6M 44k 37.76
Ishares Inc etp (EWM) 0.1 $1.4M 47k 29.76
Scholastic Corporation (SCHL) 0.1 $1.3M 33k 40.25
Teradata Corporation (TDC) 0.1 $1.4M 36k 38.36
Comerica Incorporated (CMA) 0.1 $1.2M 18k 68.72
Fluor Corporation (FLR) 0.1 $1.4M 43k 32.20
Honda Motor (HMC) 0.1 $1.4M 52k 26.45
Procter & Gamble Company (PG) 0.1 $1.2M 13k 91.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 20k 58.76
Tsakos Energy Navigation 0.1 $1.4M 517k 2.66
Anworth Mortgage Asset Corporation 0.1 $1.3M 320k 4.04
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.3M 57k 22.57
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.4M 23k 58.88
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $1.3M 32k 41.40
iShares MSCI Thailand Index Fund (THD) 0.1 $1.4M 17k 82.80
Global X InterBolsa FTSE Colombia20 0.1 $1.2M 157k 7.79
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.3M 54k 24.82
Global X Fds glob x nor etf 0.1 $1.2M 106k 11.54
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.2M 28k 40.96
Abbvie (ABBV) 0.1 $1.2M 13k 92.19
Ishares Msci Denmark Capped (EDEN) 0.1 $1.3M 23k 56.79
Ishares Inc etp (EWT) 0.1 $1.3M 41k 31.63
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.1 $1.3M 56k 22.50
Franklin Templeton Etf Tr ftse australia (FLAU) 0.1 $1.3M 57k 22.07
Franklin Templeton Etf Tr franklin india (FLIN) 0.1 $1.4M 62k 22.14
BP (BP) 0.0 $1.1M 30k 37.91
Northern Trust Corporation (NTRS) 0.0 $1.0M 12k 83.57
Coca-Cola Company (KO) 0.0 $932k 20k 47.34
Hologic (HOLX) 0.0 $1.1M 26k 41.10
Molson Coors Brewing Company (TAP) 0.0 $1.1M 20k 56.16
McKesson Corporation (MCK) 0.0 $1.1M 9.5k 110.46
United Technologies Corporation 0.0 $936k 8.8k 106.44
Discovery Communications 0.0 $892k 39k 23.08
Alaska Air (ALK) 0.0 $1.0M 17k 60.84
BHP Billiton (BHP) 0.0 $894k 19k 48.30
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 23k 43.52
Unilever (UL) 0.0 $951k 18k 52.25
Yamana Gold 0.0 $1.0M 437k 2.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 77.94
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 102k 11.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 21k 52.44
Twenty-first Century Fox 0.0 $1.1M 23k 48.13
Synchrony Financial (SYF) 0.0 $1.1M 45k 23.47
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 82k 13.21
Ishares Tr core intl aggr (IAGG) 0.0 $1.0M 20k 52.19
Liberty Interactive Corp (QRTEA) 0.0 $1.0M 54k 19.53
Arcosa (ACA) 0.0 $1.1M 39k 27.69
Legg Mason 0.0 $694k 27k 25.51
Bristol Myers Squibb (BMY) 0.0 $876k 17k 52.00
NetApp (NTAP) 0.0 $776k 13k 59.66
Sherwin-Williams Company (SHW) 0.0 $683k 1.7k 393.43
Henry Schein (HSIC) 0.0 $685k 8.7k 78.51
Omni (OMC) 0.0 $798k 11k 73.28
New York Community Ban 0.0 $840k 89k 9.41
Varian Medical Systems 0.0 $737k 6.5k 113.38
Kennametal (KMT) 0.0 $805k 24k 33.26
Amazon (AMZN) 0.0 $785k 523.00 1500.96
Ralph Lauren Corp (RL) 0.0 $866k 8.4k 103.46
Oaktree Cap 0.0 $685k 17k 39.74
Allergan 0.0 $639k 4.8k 133.63
Eli Lilly & Co. (LLY) 0.0 $584k 5.1k 115.64
Chevron Corporation (CVX) 0.0 $527k 4.8k 108.75
Consolidated Edison (ED) 0.0 $386k 5.1k 76.44
3M Company (MMM) 0.0 $581k 3.1k 190.49
Mattel (MAT) 0.0 $534k 54k 9.99
Ross Stores (ROST) 0.0 $514k 6.2k 83.24
AGCO Corporation (AGCO) 0.0 $565k 10k 55.67
Cree 0.0 $615k 14k 42.78
Vanguard Small-Cap ETF (VB) 0.0 $410k 3.1k 132.05
iShares Russell 3000 Value Index (IUSV) 0.0 $590k 12k 49.08
Vanguard REIT ETF (VNQ) 0.0 $514k 6.9k 74.57
Vanguard S&p 500 Etf idx (VOO) 0.0 $564k 2.5k 230.02
Hp (HPQ) 0.0 $392k 19k 20.47
Baker Hughes A Ge Company (BKR) 0.0 $605k 28k 21.49
Diamond Offshore Drilling 0.0 $322k 34k 9.43
MasterCard Incorporated (MA) 0.0 $311k 1.6k 188.60
Discover Financial Services (DFS) 0.0 $292k 5.0k 58.99
General Electric Company 0.0 $216k 29k 7.56
W.W. Grainger (GWW) 0.0 $282k 1.0k 282.00
Morgan Stanley (MS) 0.0 $288k 7.3k 39.69
Thermo Fisher Scientific (TMO) 0.0 $255k 1.1k 224.08
TJX Companies (TJX) 0.0 $248k 5.6k 44.68
Visa (V) 0.0 $200k 1.5k 131.67
iShares Russell 2000 Index (IWM) 0.0 $266k 2.0k 133.80
McCormick & Company, Incorporated (MKC) 0.0 $223k 1.6k 139.38
iShares Russell Midcap Value Index (IWS) 0.0 $233k 3.1k 76.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $253k 1.1k 232.97
iShares Dow Jones US Industrial (IYJ) 0.0 $216k 1.7k 128.72
News (NWSA) 0.0 $157k 14k 11.38
Voya Prime Rate Trust sh ben int 0.0 $352k 78k 4.50
Chubb (CB) 0.0 $259k 2.0k 129.18
Market Vectors Etf Tr Oil Svcs 0.0 $212k 15k 14.02
Technipfmc (FTI) 0.0 $307k 16k 19.58
Spark Networks Se (LOVLQ) 0.0 $136k 17k 7.86
Invesco Qqq Trust Series 1 (QQQ) 0.0 $301k 2.0k 154.28