Kovitz Investment Group Partners

Kovitz Investment Group Partners as of March 31, 2017

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 131 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.5 $118M 705k 166.68
Apple (AAPL) 6.1 $112M 777k 143.66
Quanta Services (PWR) 5.4 $98M 2.6M 37.11
JPMorgan Chase & Co. (JPM) 4.5 $82M 939k 87.84
Boeing Company (BA) 4.1 $75M 426k 176.86
Bank of America Corporation (BAC) 4.0 $73M 3.1M 23.59
CBS Corporation 3.6 $65M 943k 69.36
American Express Company (AXP) 3.4 $63M 791k 79.11
General Motors Company (GM) 3.4 $61M 1.7M 35.36
Cbre Group Inc Cl A (CBRE) 3.1 $56M 1.6M 34.79
Aon 2.9 $53M 446k 118.69
Halliburton Company (HAL) 2.9 $53M 1.1M 49.21
Leucadia National 2.9 $52M 2.0M 26.00
McKesson Corporation (MCK) 2.8 $51M 346k 148.26
Jacobs Engineering 2.8 $51M 918k 55.28
Valmont Industries (VMI) 2.7 $50M 320k 155.50
CarMax (KMX) 2.6 $47M 787k 59.22
Alphabet Inc Class C cs (GOOG) 2.5 $46M 56k 829.56
Wells Fargo & Company (WFC) 2.4 $44M 783k 55.66
American Airls (AAL) 2.4 $43M 1.0M 42.30
Robert Half International (RHI) 2.3 $42M 862k 48.83
Bank of New York Mellon Corporation (BK) 2.2 $41M 865k 47.23
Amer (UHAL) 2.2 $40M 106k 381.20
Harley-Davidson (HOG) 2.0 $36M 593k 60.50
Citigroup (C) 2.0 $36M 601k 59.82
United Parcel Service (UPS) 1.9 $35M 325k 107.30
Walt Disney Company (DIS) 1.8 $33M 290k 113.39
Walgreen Boots Alliance (WBA) 1.6 $30M 356k 83.05
Delta Air Lines (DAL) 1.5 $28M 603k 45.96
Alphabet Inc Class A cs (GOOGL) 1.1 $19M 23k 847.77
Schlumberger (SLB) 0.9 $17M 219k 78.10
Coca-Cola Company (KO) 0.6 $11M 260k 42.44
Spdr S&p 500 Etf (SPY) 0.5 $9.6M 41k 235.75
Technipfmc (FTI) 0.4 $8.0M 247k 32.50
Prudential Gl Sh Dur Hi Yld 0.4 $7.0M 468k 14.89
Blackrock Debt Strat (DSU) 0.3 $5.4M 467k 11.52
Ares Dynamic Cr Allocation (ARDC) 0.3 $5.1M 321k 16.02
Qualcomm (QCOM) 0.3 $4.7M 82k 57.34
MFS Charter Income Trust (MCR) 0.2 $4.6M 536k 8.61
Barings Global Short Duration Com cef (BGH) 0.2 $4.5M 227k 19.78
Johnson & Johnson (JNJ) 0.2 $4.4M 35k 124.56
MFS Multimarket Income Trust (MMT) 0.2 $4.3M 710k 6.12
McDonald's Corporation (MCD) 0.2 $3.8M 29k 129.62
Nike (NKE) 0.2 $3.9M 69k 55.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $3.9M 292k 13.33
MFS Intermediate Income Trust (MIN) 0.2 $3.7M 858k 4.31
Home Depot (HD) 0.2 $3.1M 21k 146.81
General Electric Company 0.2 $2.9M 97k 29.80
Berkshire Hathaway (BRK.A) 0.2 $3.0M 12.00 249833.33
Macy's (M) 0.2 $2.9M 98k 29.64
Eaton Vance Short Duration Diversified I (EVG) 0.2 $3.0M 211k 14.12
Exxon Mobil Corporation (XOM) 0.1 $2.7M 33k 82.02
Allstate Corporation (ALL) 0.1 $2.7M 33k 81.50
Procter & Gamble Company (PG) 0.1 $2.8M 31k 89.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.8M 550k 5.04
TCW Strategic Income Fund (TSI) 0.1 $2.7M 500k 5.40
Nextera Energy (NEE) 0.1 $2.4M 19k 128.35
International Business Machines (IBM) 0.1 $2.2M 13k 174.13
Pepsi (PEP) 0.1 $2.2M 20k 111.88
iShares Russell 2000 Index (IWM) 0.1 $2.2M 16k 137.47
PowerShares QQQ Trust, Series 1 0.1 $2.2M 17k 132.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.2M 45k 47.82
Western Asset Vrble Rate Strtgc Fnd 0.1 $2.2M 133k 16.59
Abbott Laboratories (ABT) 0.1 $2.0M 44k 44.41
Ensco Plc Shs Class A 0.1 $2.1M 230k 8.95
Abbvie (ABBV) 0.1 $2.0M 31k 65.17
Vanguard Total Stock Market ETF (VTI) 0.1 $1.7M 14k 121.33
Consolidated Edison (ED) 0.1 $1.6M 20k 77.64
United Technologies Corporation 0.1 $1.5M 14k 112.24
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 36k 39.73
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.5M 65k 22.78
Discover Financial Services (DFS) 0.1 $1.2M 18k 68.40
Microsoft Corporation (MSFT) 0.1 $1.1M 17k 65.84
Chevron Corporation (CVX) 0.1 $1.0M 9.6k 107.42
Cisco Systems (CSCO) 0.1 $1.1M 33k 33.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 19k 62.28
3M Company (MMM) 0.1 $877k 4.6k 191.36
Franklin Templeton (FTF) 0.1 $820k 69k 11.97
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $949k 61k 15.57
Noble Corp Plc equity 0.1 $966k 156k 6.19
Pfizer (PFE) 0.0 $796k 23k 34.22
Ross Stores (ROST) 0.0 $718k 11k 65.87
National-Oilwell Var 0.0 $742k 19k 40.12
Manpower (MAN) 0.0 $755k 7.4k 102.51
Vanguard REIT ETF (VNQ) 0.0 $759k 9.2k 82.63
Diamond Offshore Drilling 0.0 $594k 36k 16.71
FedEx Corporation (FDX) 0.0 $504k 2.6k 194.97
Eli Lilly & Co. (LLY) 0.0 $627k 7.5k 84.16
Intel Corporation (INTC) 0.0 $634k 18k 36.10
Amgen (AMGN) 0.0 $529k 3.2k 164.13
ConocoPhillips (COP) 0.0 $491k 9.8k 49.90
Royal Dutch Shell 0.0 $513k 9.7k 52.75
Technology SPDR (XLK) 0.0 $558k 11k 53.28
SPDR S&P Biotech (XBI) 0.0 $492k 7.1k 69.30
Facebook Inc cl a (META) 0.0 $577k 4.1k 142.08
Prudential Sht Duration Hg Y 0.0 $525k 34k 15.38
Voya Prime Rate Trust sh ben int 0.0 $483k 89k 5.41
Wec Energy Group (WEC) 0.0 $540k 8.9k 60.59
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $550k 6.9k 79.71
BP (BP) 0.0 $355k 10k 34.47
Waste Management (WM) 0.0 $394k 5.4k 72.96
At&t (T) 0.0 $434k 11k 41.50
DaVita (DVA) 0.0 $289k 4.3k 67.90
Emerson Electric (EMR) 0.0 $297k 5.0k 59.88
Merck & Co (MRK) 0.0 $392k 6.2k 63.50
iShares Russell 1000 Value Index (IWD) 0.0 $339k 2.9k 114.99
TJX Companies (TJX) 0.0 $400k 5.1k 79.13
Celgene Corporation 0.0 $385k 3.1k 124.39
iShares S&P MidCap 400 Index (IJH) 0.0 $305k 1.8k 171.06
Vanguard Small-Cap ETF (VB) 0.0 $415k 3.1k 133.18
Deutsche Multi-mkt Income Tr Shs cef 0.0 $421k 48k 8.70
Alibaba Group Holding (BABA) 0.0 $326k 3.0k 107.95
Chubb (CB) 0.0 $396k 2.9k 136.27
Comcast Corporation (CMCSA) 0.0 $235k 6.2k 37.64
Northern Trust Corporation (NTRS) 0.0 $231k 2.7k 86.61
Baxter International (BAX) 0.0 $207k 4.0k 51.87
Kimberly-Clark Corporation (KMB) 0.0 $204k 1.6k 131.61
Union Pacific Corporation (UNP) 0.0 $252k 2.4k 105.75
W.W. Grainger (GWW) 0.0 $233k 1.0k 233.00
Dow Chemical Company 0.0 $250k 3.9k 63.52
Verizon Communications (VZ) 0.0 $247k 5.1k 48.73
CVS Caremark Corporation (CVS) 0.0 $260k 3.3k 78.43
iShares S&P 500 Index (IVV) 0.0 $268k 1.1k 237.17
Accenture (ACN) 0.0 $270k 2.3k 120.00
Lowe's Companies (LOW) 0.0 $213k 2.6k 82.14
iShares Russell 1000 Growth Index (IWF) 0.0 $273k 2.4k 113.89
iShares Russell Midcap Value Index (IWS) 0.0 $254k 3.1k 83.12
Spark Networks 0.0 $233k 226k 1.03
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $220k 1.9k 117.65
Phillips 66 (PSX) 0.0 $254k 3.2k 79.20
Medtronic (MDT) 0.0 $236k 2.9k 80.52