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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 (2015Q3)
Portfolio Summary: 101 holdings with a total value of $1,715,987,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PROCTER AND GAMBLE CO 34,121 2,455,000 0.14%
52 HOME DEPOT INC 20,517 2,370,000 0.14%
53 AbbVie Inc 40,644 2,211,000 0.13%
54 ALLSTATE CORP 36,220 2,109,000 0.12%
55 VANGUARD INDEX FDS 20,851 2,058,000 0.12%
56 CONSOLIDATED EDISON INC 30,076 2,011,000 0.12%
57 PEPSICO INC 19,469 1,836,000 0.11%
58 ABBOTT LABS 44,399 1,786,000 0.10%
59 INTERNATIONAL BUSINESS MACHS 11,544 1,674,000 0.10%
60 SPDR S&P 500 Fund 8,379 1,606,000 0.09%
61 VANGUARD INTL EQUITY INDEX F 35,245 1,502,000 0.09%
62 VANGUARD INTL EQUITY INDEX F 40,972 1,356,000 0.08%
63 UNITED TECHNOLOGIES CORP 14,652 1,304,000 0.08%
64 LILLY ELI & CO 13,350 1,117,000 0.07%
65 ISHARES TR 5,154 993,000 0.06%
66 DISCOVER FINL SVCS 18,905 983,000 0.06%
67 SPARK NETWORKS INC 339,048 976,000 0.06%
68 OCWEN FINL CORP 142,356 956,000 0.06%
69 CISCO SYS INC 35,488 932,000 0.05%
70 CHEVRON CORP NEW 11,146 879,000 0.05%
71 VERIZON COMMUNICATIONS INC 20,022 871,000 0.05%
72 ISHARES TR 14,999 860,000 0.05%
73 3M CO 5,700 808,000 0.05%
74 VANGUARD INDEX FDS 10,149 767,000 0.04%
75 PFIZER INC 22,458 705,000 0.04%
76 MANPOWERGROUP INC 7,900 647,000 0.04%
77 ROSS STORES INC 13,100 635,000 0.04%
78 ConocoPhillips 12,379 594,000 0.03%
79 ROYAL DUTCH SHELL PLC 11,392 540,000 0.03%
80 INTEL CORP 16,984 512,000 0.03%
81 MICROSOFT CORP 10,808 478,000 0.03%
82 BP PLC 14,740 450,000 0.03%
83 CATERPILLAR INC 6,823 446,000 0.03%
84 AMGEN INC 3,146 435,000 0.03%
85 TJX COS INC NEW 5,830 416,000 0.02%
86 FedEx Corp 2,864 412,000 0.02%
87 DIAMOND OFFSHR DRILLING 22,459 389,000 0.02%
88 EMERSON ELEC CO 7,857 347,000 0.02%
89 VANGUARD INDEX FDS 3,105 335,000 0.02%
90 ISHARES TR 3,488 325,000 0.02%
91 DOW CHEM CO 7,099 301,000 0.02%
92 TARGET CORP 3,825 301,000 0.02%
93 MERCK & CO INC 5,981 295,000 0.02%
94 UNION PAC CORP 3,302 292,000 0.02%
95 AT&T Inc New 8,638 281,000 0.02%
96 KIMBERLY CLARK CORP 2,384 260,000 0.02%
97 AMEREN CORP 6,100 258,000 0.02%
98 PHILLIPS 66 3,207 246,000 0.01%
99 NORTHERN TRUST 3,202 218,000 0.01%
100 GRAINGER W W INC 1,005 216,000 0.01%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-008088, filed 2015.12.07).

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.