Kovitz Investment Group Partners as of Dec. 31, 2016
Portfolio Holdings for Kovitz Investment Group Partners
Kovitz Investment Group Partners holds 113 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.6 | $113M | 695k | 162.98 | |
| Quanta Services (PWR) | 5.3 | $91M | 2.6M | 34.85 | |
| Apple (AAPL) | 5.2 | $90M | 774k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $81M | 936k | 86.29 | |
| Bank of America Corporation (BAC) | 4.0 | $68M | 3.1M | 22.10 | |
| Boeing Company (BA) | 3.9 | $67M | 428k | 155.68 | |
| General Motors Company (GM) | 3.5 | $60M | 1.7M | 34.84 | |
| CBS Corporation | 3.5 | $59M | 930k | 63.62 | |
| American Express Company (AXP) | 3.4 | $58M | 782k | 74.08 | |
| Halliburton Company (HAL) | 3.4 | $58M | 1.1M | 54.09 | |
| CVS Caremark Corporation (CVS) | 3.3 | $57M | 719k | 78.91 | |
| Jacobs Engineering | 3.0 | $51M | 900k | 57.00 | |
| CarMax (KMX) | 2.9 | $50M | 778k | 64.39 | |
| Leucadia National | 2.8 | $49M | 2.1M | 23.25 | |
| Cbre Group Inc Cl A (CBRE) | 2.8 | $47M | 1.5M | 31.49 | |
| Aon | 2.7 | $47M | 417k | 111.53 | |
| McKesson Corporation (MCK) | 2.7 | $46M | 327k | 140.45 | |
| American Airls (AAL) | 2.6 | $46M | 975k | 46.69 | |
| Valmont Industries (VMI) | 2.6 | $45M | 317k | 140.90 | |
| Harley-Davidson (HOG) | 2.5 | $42M | 721k | 58.34 | |
| Wells Fargo & Company (WFC) | 2.4 | $42M | 760k | 55.11 | |
| Robert Half International (RHI) | 2.4 | $42M | 852k | 48.78 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $41M | 53k | 771.82 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $41M | 857k | 47.38 | |
| Amer (UHAL) | 2.2 | $38M | 103k | 369.58 | |
| United Parcel Service (UPS) | 2.1 | $37M | 322k | 114.64 | |
| Citigroup (C) | 1.9 | $33M | 553k | 59.43 | |
| Walt Disney Company (DIS) | 1.7 | $29M | 282k | 104.22 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $21M | 249k | 82.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $18M | 23k | 792.46 | |
| Schlumberger (SLB) | 0.9 | $16M | 189k | 83.95 | |
| Coca-Cola Company (KO) | 0.6 | $11M | 255k | 41.46 | |
| FMC Technologies | 0.5 | $8.2M | 232k | 35.53 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.4M | 29k | 223.55 | |
| Qualcomm (QCOM) | 0.3 | $5.5M | 84k | 65.20 | |
| MFS Charter Income Trust (MCR) | 0.3 | $4.6M | 540k | 8.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.2M | 41k | 103.69 | |
| MFS Multimarket Income Trust (MMT) | 0.2 | $4.3M | 710k | 6.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.1M | 36k | 115.22 | |
| Nike (NKE) | 0.2 | $3.7M | 73k | 50.83 | |
| McDonald's Corporation (MCD) | 0.2 | $3.7M | 30k | 121.73 | |
| Nextera Energy (NEE) | 0.2 | $3.6M | 30k | 119.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 33k | 90.27 | |
| General Electric Company | 0.2 | $3.1M | 98k | 31.60 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.2M | 13.00 | 244153.85 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $2.9M | 211k | 13.86 | |
| Home Depot (HD) | 0.2 | $2.8M | 21k | 134.08 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.2 | $2.7M | 551k | 4.99 | |
| TCW Strategic Income Fund (TSI) | 0.2 | $2.7M | 510k | 5.33 | |
| Allstate Corporation (ALL) | 0.1 | $2.5M | 34k | 74.11 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 32k | 84.08 | |
| Kohl's Corporation (KSS) | 0.1 | $2.3M | 46k | 49.38 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 13k | 166.00 | |
| Macy's (M) | 0.1 | $2.2M | 61k | 35.80 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.1 | $2.2M | 134k | 16.07 | |
| Ensco Plc Shs Class A | 0.1 | $2.2M | 226k | 9.72 | |
| Consolidated Edison (ED) | 0.1 | $2.0M | 28k | 73.69 | |
| Pepsi (PEP) | 0.1 | $2.0M | 20k | 104.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.0M | 45k | 44.18 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 31k | 62.63 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 43k | 38.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.6M | 14k | 115.30 | |
| United Technologies Corporation | 0.1 | $1.5M | 14k | 109.60 | |
| Discover Financial Services (DFS) | 0.1 | $1.3M | 18k | 72.08 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $1.4M | 65k | 22.31 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 10k | 117.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 36k | 35.78 | |
| Diamond Offshore Drilling | 0.1 | $967k | 55k | 17.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $998k | 16k | 62.16 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 34k | 30.21 | |
| 3M Company (MMM) | 0.1 | $796k | 4.5k | 178.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $866k | 15k | 57.73 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $924k | 61k | 15.16 | |
| Noble Corp Plc equity | 0.1 | $786k | 133k | 5.92 | |
| Del Taco Restaurants | 0.1 | $915k | 65k | 14.12 | |
| Pfizer (PFE) | 0.0 | $722k | 22k | 32.48 | |
| Intel Corporation (INTC) | 0.0 | $647k | 18k | 36.28 | |
| Ross Stores (ROST) | 0.0 | $735k | 11k | 65.62 | |
| National-Oilwell Var | 0.0 | $733k | 20k | 37.47 | |
| Manpower (MAN) | 0.0 | $649k | 7.3k | 88.90 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $763k | 9.2k | 82.55 | |
| Wec Energy Group (WEC) | 0.0 | $753k | 13k | 58.62 | |
| BP (BP) | 0.0 | $507k | 14k | 37.36 | |
| FedEx Corporation (FDX) | 0.0 | $472k | 2.5k | 186.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $537k | 7.3k | 73.57 | |
| Amgen (AMGN) | 0.0 | $466k | 3.2k | 146.31 | |
| ConocoPhillips (COP) | 0.0 | $489k | 9.8k | 50.11 | |
| Royal Dutch Shell | 0.0 | $536k | 9.9k | 54.42 | |
| TJX Companies (TJX) | 0.0 | $434k | 5.8k | 75.13 | |
| Prudential Sht Duration Hg Y | 0.0 | $529k | 34k | 15.49 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $495k | 89k | 5.54 | |
| Caterpillar (CAT) | 0.0 | $399k | 4.3k | 92.79 | |
| At&t (T) | 0.0 | $403k | 9.5k | 42.49 | |
| Verizon Communications (VZ) | 0.0 | $334k | 6.3k | 53.37 | |
| Emerson Electric (EMR) | 0.0 | $343k | 6.2k | 55.77 | |
| Merck & Co (MRK) | 0.0 | $357k | 6.1k | 58.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $330k | 2.9k | 111.94 | |
| iShares S&P 500 Index (IVV) | 0.0 | $400k | 1.8k | 224.85 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $261k | 1.9k | 135.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $326k | 4.1k | 80.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $321k | 3.3k | 97.36 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $402k | 3.1k | 129.01 | |
| Phillips 66 (PSX) | 0.0 | $268k | 3.1k | 86.26 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $412k | 48k | 8.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $219k | 3.2k | 69.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $237k | 2.7k | 88.86 | |
| W.W. Grainger (GWW) | 0.0 | $232k | 1.0k | 232.00 | |
| Dow Chemical Company | 0.0 | $254k | 4.4k | 57.26 | |
| Deere & Company (DE) | 0.0 | $209k | 2.0k | 103.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $251k | 2.4k | 104.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $190k | 27k | 7.00 | |
| Spark Networks | 0.0 | $195k | 232k | 0.84 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $209k | 1.9k | 111.76 |
