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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 (2015Q4)
Portfolio Summary: 124 holdings with a total value of $1,623,456,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DEERE & CO 6,419 490,000 0.03%
102 BP PLC 14,157 443,000 0.03%
103 FedEx Corp 2,864 427,000 0.03%
104 CATERPILLAR INC 6,189 421,000 0.03%
105 VERIZON COMMUNICATIONS INC 9,052 418,000 0.03%
106 TJX COS INC NEW 5,830 413,000 0.03%
107 DIAMOND OFFSHR DRILLING 18,789 397,000 0.02%
108 DOW CHEM CO 7,131 367,000 0.02%
109 VANGUARD INDEX FDS 3,272 362,000 0.02%
110 EMERSON ELEC CO 7,357 352,000 0.02%
111 ISHARES TR 3,398 333,000 0.02%
112 MERCK & CO INC 6,168 326,000 0.02%
113 SPDR SERIES TRUST 7,520 325,000 0.02%
114 KIMBERLY CLARK CORP 2,324 296,000 0.02%
115 AT&T Inc New 8,008 276,000 0.02%
116 AMEREN CORP 6,000 259,000 0.02%
117 PHILLIPS 66 3,107 254,000 0.02%
118 TARGET CORP 3,230 235,000 0.01%
119 NORTHERN TRUST 3,167 228,000 0.01%
120 GRAINGER W W INC 1,100 223,000 0.01%
121 COMCAST CORP NEW 3,910 221,000 0.01%
122 MEDTRONIC PLC COM 2,818 217,000 0.01%
123 PRUDENTIAL SHT DURATION HG Y 13,565 198,000 0.01%
124 BLACKROCK FLOATING RATE INCO 15,585 195,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009921, filed 2016.02.16).

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.