Kovitz Investment Group Partners as of June 30, 2017
Portfolio Holdings for Kovitz Investment Group Partners
Kovitz Investment Group Partners holds 150 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.7 | $126M | 742k | 169.37 | |
| Apple (AAPL) | 5.9 | $110M | 766k | 144.02 | |
| Quanta Services (PWR) | 4.9 | $91M | 2.8M | 32.92 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $85M | 930k | 91.40 | |
| Bank of America Corporation (BAC) | 4.0 | $75M | 3.1M | 24.26 | |
| General Motors Company (GM) | 3.7 | $70M | 2.0M | 34.93 | |
| American Express Company (AXP) | 3.6 | $67M | 794k | 84.24 | |
| Boeing Company (BA) | 3.4 | $64M | 322k | 197.75 | |
| CBS Corporation | 3.3 | $62M | 973k | 63.78 | |
| Cbre Group Inc Cl A (CBRE) | 3.2 | $60M | 1.6M | 36.40 | |
| Aon | 3.2 | $60M | 447k | 132.95 | |
| McKesson Corporation (MCK) | 3.1 | $59M | 356k | 164.54 | |
| American Airls (AAL) | 2.8 | $52M | 1.0M | 50.32 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $52M | 57k | 908.73 | |
| Jacobs Engineering | 2.7 | $51M | 942k | 54.39 | |
| Leucadia National | 2.7 | $51M | 1.9M | 26.16 | |
| CarMax (KMX) | 2.7 | $51M | 806k | 63.06 | |
| Amer (UHAL) | 2.6 | $49M | 132k | 366.06 | |
| Valmont Industries (VMI) | 2.5 | $47M | 316k | 149.60 | |
| Halliburton Company (HAL) | 2.5 | $47M | 1.1M | 42.71 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $45M | 882k | 51.02 | |
| Wells Fargo & Company (WFC) | 2.4 | $45M | 810k | 55.41 | |
| Citigroup (C) | 2.2 | $42M | 632k | 66.88 | |
| Robert Half International (RHI) | 2.2 | $41M | 864k | 47.93 | |
| Harley-Davidson (HOG) | 2.0 | $38M | 703k | 54.02 | |
| United Parcel Service (UPS) | 1.9 | $36M | 327k | 110.59 | |
| Delta Air Lines (DAL) | 1.8 | $34M | 634k | 53.74 | |
| Walt Disney Company (DIS) | 1.7 | $31M | 294k | 106.25 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $30M | 385k | 78.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $21M | 23k | 929.69 | |
| Schlumberger (SLB) | 0.8 | $15M | 229k | 65.84 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $8.9M | 37k | 241.83 | |
| Prudential Gl Sh Dur Hi Yld | 0.4 | $6.9M | 467k | 14.86 | |
| Technipfmc (FTI) | 0.4 | $6.7M | 246k | 27.20 | |
| Blackrock Debt Strat (DSU) | 0.3 | $5.4M | 467k | 11.54 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.3 | $5.2M | 321k | 16.35 | |
| MFS Charter Income Trust (MCR) | 0.2 | $4.6M | 536k | 8.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.5M | 34k | 132.30 | |
| Qualcomm (QCOM) | 0.2 | $4.5M | 81k | 55.22 | |
| MFS Multimarket Income Trust (MMT) | 0.2 | $4.4M | 708k | 6.20 | |
| McDonald's Corporation (MCD) | 0.2 | $4.2M | 27k | 153.15 | |
| Nike (NKE) | 0.2 | $3.9M | 66k | 59.00 | |
| MFS Intermediate Income Trust (MIN) | 0.2 | $3.7M | 858k | 4.32 | |
| Home Depot (HD) | 0.2 | $3.0M | 20k | 153.42 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.1M | 12.00 | 254666.67 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $3.0M | 211k | 14.05 | |
| Pepsi (PEP) | 0.1 | $2.7M | 24k | 115.50 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $2.8M | 550k | 5.07 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $2.8M | 500k | 5.64 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $2.7M | 199k | 13.35 | |
| General Electric Company | 0.1 | $2.5M | 93k | 27.01 | |
| Allstate Corporation (ALL) | 0.1 | $2.5M | 28k | 88.45 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 29k | 87.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 29k | 80.73 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 16k | 140.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.3M | 45k | 50.02 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.1 | $2.3M | 133k | 17.03 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 42k | 48.62 | |
| Macy's (M) | 0.1 | $2.1M | 91k | 23.24 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 12k | 153.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.8M | 13k | 140.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 15k | 124.47 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 26k | 72.50 | |
| Unilever (UL) | 0.1 | $1.6M | 30k | 54.11 | |
| BP (BP) | 0.1 | $1.6M | 46k | 34.64 | |
| Legg Mason | 0.1 | $1.4M | 38k | 38.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 21k | 75.70 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 49k | 31.30 | |
| Teradata Corporation (TDC) | 0.1 | $1.5M | 51k | 29.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 36k | 40.84 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 14k | 97.22 | |
| Scholastic Corporation (SCHL) | 0.1 | $1.3M | 31k | 43.58 | |
| United Technologies Corporation | 0.1 | $1.3M | 11k | 122.14 | |
| Varian Medical Systems | 0.1 | $1.3M | 13k | 103.19 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.3M | 17k | 73.82 | |
| Twenty-first Century Fox | 0.1 | $1.4M | 49k | 28.35 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.3M | 78k | 16.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 18k | 68.93 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 14k | 80.81 | |
| Carnival Corporation (CCL) | 0.1 | $1.1M | 17k | 65.56 | |
| Baker Hughes Incorporated | 0.1 | $1.1M | 20k | 54.51 | |
| Liberty Media | 0.1 | $1.2M | 49k | 24.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 18k | 65.19 | |
| Discovery Communications | 0.1 | $1.1M | 43k | 25.22 | |
| Cree | 0.1 | $1.1M | 47k | 24.65 | |
| Ensco Plc Shs Class A | 0.1 | $1.2M | 235k | 5.16 | |
| Discover Financial Services (DFS) | 0.1 | $906k | 15k | 62.22 | |
| Coca-Cola Company (KO) | 0.1 | $974k | 22k | 44.83 | |
| Chevron Corporation (CVX) | 0.1 | $883k | 8.5k | 104.27 | |
| 3M Company (MMM) | 0.1 | $967k | 4.6k | 208.27 | |
| Hologic (HOLX) | 0.1 | $919k | 20k | 45.38 | |
| AGCO Corporation (AGCO) | 0.1 | $849k | 13k | 67.38 | |
| Kennametal (KMT) | 0.1 | $958k | 26k | 37.42 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $962k | 61k | 15.79 | |
| Pfizer (PFE) | 0.0 | $725k | 22k | 33.57 | |
| Mattel (MAT) | 0.0 | $771k | 36k | 21.54 | |
| Intel Corporation (INTC) | 0.0 | $663k | 20k | 33.76 | |
| VMware | 0.0 | $691k | 7.9k | 87.47 | |
| Franklin Templeton (FTF) | 0.0 | $810k | 69k | 11.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $763k | 9.2k | 83.21 | |
| Hp (HPQ) | 0.0 | $779k | 45k | 17.48 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $689k | 26k | 26.30 | |
| FedEx Corporation (FDX) | 0.0 | $589k | 2.7k | 217.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $597k | 7.3k | 82.34 | |
| Ross Stores (ROST) | 0.0 | $572k | 9.9k | 57.78 | |
| National-Oilwell Var | 0.0 | $576k | 18k | 32.90 | |
| Amgen (AMGN) | 0.0 | $495k | 2.9k | 172.29 | |
| Fluor Corporation (FLR) | 0.0 | $578k | 13k | 45.78 | |
| Staples | 0.0 | $485k | 48k | 10.06 | |
| Manpower (MAN) | 0.0 | $560k | 5.0k | 111.67 | |
| Technology SPDR (XLK) | 0.0 | $571k | 10k | 54.75 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $657k | 4.8k | 137.59 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $481k | 3.6k | 135.49 | |
| Facebook Inc cl a (META) | 0.0 | $607k | 4.0k | 150.96 | |
| Prudential Sht Duration Hg Y | 0.0 | $521k | 34k | 15.26 | |
| Noble Corp Plc equity | 0.0 | $502k | 139k | 3.62 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $481k | 89k | 5.38 | |
| Diamond Offshore Drilling | 0.0 | $379k | 35k | 10.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $286k | 7.4k | 38.90 | |
| Waste Management (WM) | 0.0 | $396k | 5.4k | 73.33 | |
| Baxter International (BAX) | 0.0 | $289k | 4.8k | 60.57 | |
| Apache Corporation | 0.0 | $357k | 7.5k | 47.92 | |
| Transocean (RIG) | 0.0 | $347k | 42k | 8.22 | |
| Merck & Co (MRK) | 0.0 | $370k | 5.8k | 64.02 | |
| TJX Companies (TJX) | 0.0 | $373k | 5.2k | 72.09 | |
| Visa (V) | 0.0 | $290k | 3.1k | 93.73 | |
| Industrial SPDR (XLI) | 0.0 | $295k | 3.0k | 98.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $361k | 3.0k | 118.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $308k | 1.8k | 174.01 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $378k | 8.2k | 46.01 | |
| SPDR S&P Biotech (XBI) | 0.0 | $286k | 3.7k | 77.30 | |
| Howard Hughes | 0.0 | $369k | 3.0k | 123.00 | |
| News (NWSA) | 0.0 | $395k | 29k | 13.72 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $426k | 48k | 8.80 | |
| Chubb (CB) | 0.0 | $424k | 2.9k | 145.31 | |
| Dxc Technology (DXC) | 0.0 | $372k | 4.9k | 76.67 | |
| At&t (T) | 0.0 | $243k | 6.4k | 37.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $275k | 2.5k | 108.78 | |
| Dow Chemical Company | 0.0 | $217k | 3.4k | 63.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $201k | 2.5k | 80.66 | |
| Royal Dutch Shell | 0.0 | $275k | 5.2k | 53.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $267k | 2.3k | 116.34 | |
| Lowe's Companies (LOW) | 0.0 | $201k | 2.6k | 77.52 | |
| Oracle Corporation (ORCL) | 0.0 | $223k | 4.5k | 50.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $257k | 3.1k | 84.10 | |
| Spark Networks | 0.0 | $205k | 213k | 0.96 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $230k | 1.9k | 122.99 | |
| Phillips 66 (PSX) | 0.0 | $265k | 3.2k | 82.63 | |
| Time | 0.0 | $171k | 12k | 14.33 | |
| Wec Energy Group (WEC) | 0.0 | $275k | 4.5k | 61.36 |
