Dark
Light
System
Institutional Investment Manager
KOVITZ INVESTMENT GROUP PARTNERS, LLC
KOVITZ INVESTMENT GROUP PARTNERS, LLC (CIK: 0001665198). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001398344-16-016793) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 NATIONSTAR MTG HLDGS INCORPORATED 10,000 113 0.01%
2 SPARK NETWORKS INC 282,053 196 0.01%
3 MEDTRONIC PLC COM 2,616 227 0.02%
4 ISHARES TR 1,988 229 0.02%
5 PHILLIPS 66 3,107 247 0.02%
6 GRAINGER W W INC 1,100 250 0.02%
7 DOW CHEM CO 5,449 271 0.02%
8 KIMBERLY CLARK CORP 2,024 278 0.02%
9 COMCAST CORP NEW 4,715 307 0.02%
10 VERIZON COMMUNICATIONS INC 5,596 313 0.02%
11 ISHARES TR 3,168 327 0.02%
12 MERCK & CO INC 5,768 332 0.02%
13 AT&T Inc New 8,045 348 0.02%
14 VANGUARD INDEX FDS 3,272 379 0.03%
15 EMERSON ELEC CO 7,257 379 0.03%
16 FedEx Corp 2,564 389 0.03%
17 DEUTSCHE MULTI-MKT INCOME TR 49,748 405 0.03%
18 PIONEER DIVERSIFIED HIGH INC 25,919 407 0.03%
19 ConocoPhillips 9,859 430 0.03%
20 TJX COS INC NEW 5,685 439 0.03%
21 BP PLC 12,560 446 0.03%
22 CATERPILLAR INC 5,926 449 0.03%
23 VOYA PRIME RATE TR 90,560 464 0.03%
24 MANPOWERGROUP INC 7,300 470 0.03%
25 AMGEN INC 3,151 479 0.03%
26 ISHARES TR 2,379 501 0.03%
27 PRUDENTIAL SHT DURATION HG Y 34,570 546 0.04%
28 ROYAL DUTCH SHELL PLC 9,950 549 0.04%
29 NATIONAL OILWELL VARCO INC 36,449 550 0.04%
30 INTEL CORP 17,134 562 0.04%
31 FIRST TR SENIOR FLOATING RATE 44,235 568 0.04%
32 LILLY ELI & CO 7,250 571 0.04%
33 Del Taco Restaurants, Inc. 64,800 590 0.04%
34 DIAMOND OFFSHR DRILLING 65,254 623 0.04%
35 ROSS STORES INC 11,500 652 0.05%
36 MICROSOFT CORP 15,027 769 0.05%
37 3M CO 4,555 798 0.06%
38 PFIZER INC 22,935 808 0.06%
39 ISHARES TR 14,752 823 0.06%
40 VANGUARD INDEX FDS 9,513 844 0.06%
41 WESTERN ASSET MGD HI INCM FD 182,470 861 0.06%
42 Wec Energy Group Inc 13,517 883 0.06%
43 BLACKROCK LTD DURATION INC T 61,600 939 0.07%
44 DISCOVER FINL SVCS 18,705 1,002 0.07%
45 CISCO SYS INC 35,402 1,016 0.07%
46 FRANKLIN LTD DURATION INC TR 96,640 1,121 0.08%
47 MACYS INC 72,120 1,127 0.08%
48 CHEVRON CORP NEW 10,856 1,138 0.08%
49 VANGUARD INTL EQUITY INDEX F 35,509 1,251 0.09%
50 UNITED TECHNOLOGIES CORP 13,339 1,368 0.09%
Page 1 of 3