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Institutional Investment Manager
Kovitz Investment Group, LLC
Kovitz Investment Group, LLC (CIK: 0001296434) incorporated in Delaware, located at 115 S. Lasalle St., Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 110 holdings with a total value of $1,800,973,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FORD MTR CO DEL 12,819 192,000 0.01%
2 VANGUARD SCOTTSDALE FDS 1,850 208,000 0.01%
3 AMEREN CORP 6,100 230,000 0.01%
4 GRAINGER W W INC 1,005 238,000 0.01%
5 MEDTRONIC PLC COM 3,222 239,000 0.01%
6 ISHARES TR 6,108 242,000 0.01%
7 PHILLIPS 66 3,207 258,000 0.01%
8 ISHARES RUSSELL 1000 ETF 2,231 259,000 0.01%
9 DEERE & CO 2,765 268,000 0.01%
10 Kinder Morgan Inc 7,099 273,000 0.02%
11 UNION PAC CORP 3,117 297,000 0.02%
12 S&P MidCap 400 Spdrs 1,119 306,000 0.02%
13 BAXTER INTL INC 4,630 324,000 0.02%
14 AT&T INC 9,326 331,000 0.02%
15 NORTHERN TRUST 4,435 339,000 0.02%
16 MERCK & CO INC 6,148 350,000 0.02%
17 KIMBERLY CLARK CORP 3,384 359,000 0.02%
18 ISHARES TR 3,488 360,000 0.02%
19 DOW CHEM CO 7,194 368,000 0.02%
20 VANGUARD INDEX FDS 3,105 377,000 0.02%
21 TJX COS INC NEW 6,030 399,000 0.02%
22 EMERSON ELEC CO 7,957 441,000 0.02%
23 FEDEX CORP 2,864 488,000 0.03%
24 MICROSOFT CORP 11,229 496,000 0.03%
25 AMGEN INC 3,480 534,000 0.03%
26 CATERPILLAR INC 7,039 597,000 0.03%
27 INTEL CORP 19,711 600,000 0.03%
28 ROSS STORES INC 13,200 642,000 0.04%
29 DIAMOND OFFSHR DRILLING 24,959 644,000 0.04%
30 ROYAL DUTCH SHELL PLC 12,272 700,000 0.04%
31 Wec Energy Group Inc 15,598 701,000 0.04%
32 BP PLC 17,574 702,000 0.04%
33 MANPOWERGROUP INC 8,000 715,000 0.04%
34 CONOCOPHILLIPS 12,404 762,000 0.04%
35 VANGUARD INDEX FDS 10,264 767,000 0.04%
36 PFIZER INC 24,681 828,000 0.05%
37 3M CO 5,950 918,000 0.05%
38 CISCO SYS INC 36,323 997,000 0.06%
39 ISHARES TR 15,840 1,006,000 0.06%
40 DISCOVER FINL SVCS 18,970 1,093,000 0.06%
41 SPARK NETWORKS INC 368,273 1,131,000 0.06%
42 CHEVRON CORP NEW 11,776 1,136,000 0.06%
43 ISHARES TR 6,154 1,275,000 0.07%
44 LILLY ELI & CO 15,726 1,313,000 0.07%
45 UNITED TECHNOLOGIES CORP 15,034 1,668,000 0.09%
46 VANGUARD INTL EQUITY INDEX F 41,176 1,683,000 0.09%
47 VANGUARD INTL EQUITY INDEX F 35,260 1,712,000 0.10%
48 CONSOLIDATED EDISON INC 29,626 1,715,000 0.10%
49 PEPSICO INC 19,635 1,833,000 0.10%
50 INTERNATIONAL BUSINESS MACHS 11,666 1,898,000 0.11%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005336, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.