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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
51 FMC TECHNOLOGIES INC 437,334 10,831 0.75%
52 FRANKLIN LTD DURATION INC TR 96,640 1,121 0.08%
53 FedEx Corp 2,564 389 0.03%
54 GENERAL ELECTRIC CO 107,407 3,381 0.23%
55 GENERAL MTRS CO 1,694,177 44,503 3.09%
56 GRAINGER W W INC 1,100 250 0.02%
57 HALLIBURTON CO 1,104,235 44,620 3.10%
58 HARLEY DAVIDSON INC 744,005 30,642 2.13%
59 HOME DEPOT INC 21,116 2,696 0.19%
60 INTEL CORP 17,134 562 0.04%
61 INTERNATIONAL BUSINESS MACHS 11,545 1,752 0.12%
62 ISHARES TR 1,988 229 0.02%
63 ISHARES TR 2,379 501 0.03%
64 ISHARES TR 14,752 823 0.06%
65 ISHARES TR 3,168 327 0.02%
66 JACOBS ENGR GROUP INC 1,334,156 61,351 4.26%
67 JOHNSON & JOHNSON 36,267 4,399 0.31%
68 JPMORGAN CHASE & CO 972,704 56,001 3.89%
69 KIMBERLY CLARK CORP 2,024 278 0.02%
70 KOHLS 960,127 32,708 2.27%
71 LEUCADIA NATL CORP 2,161,870 34,354 2.38%
72 LILLY ELI & CO 7,250 571 0.04%
73 MACYS INC 72,120 1,127 0.08%
74 MANPOWERGROUP INC 7,300 470 0.03%
75 MCDONALDS CORP 29,498 3,550 0.25%
76 MCKESSON CORP 114,484 19,613 1.36%
77 MEDTRONIC PLC COM 2,616 227 0.02%
78 MERCK & CO INC 5,768 332 0.02%
79 MFS CHARTER INCOME TR 547,987 4,641 0.32%
80 MFS INTER INCOME TR 868,378 4,029 0.28%
81 MFS MULTIMARKET INCOME TR 717,974 4,344 0.30%
82 MICROSOFT CORP 15,027 769 0.05%
83 NATIONAL OILWELL VARCO INC 36,449 550 0.04%
84 NATIONSTAR MTG HLDGS INCORPORATED 10,000 113 0.01%
85 NIKE INC 73,968 4,083 0.28%
86 NOBLE CORP PLC 609,043 5,019 0.35%
87 Nextera Energy Inc 30,749 4,010 0.28%
88 PEPSICO INC 19,758 2,093 0.15%
89 PFIZER INC 22,935 808 0.06%
90 PHILLIPS 66 3,107 247 0.02%
91 PIONEER DIVERSIFIED HIGH INC 25,919 407 0.03%
92 PROCTER AND GAMBLE CO 32,602 2,760 0.19%
93 PRUDENTIAL GLB SHT DUR HG YL 481,714 7,231 0.50%
94 PRUDENTIAL SHT DURATION HG Y 34,570 546 0.04%
95 QUALCOMM INC 84,058 4,503 0.31%
96 QUANTA SVCS INC 4,126,428 87,051 6.04%
97 ROBERT HALF INTL INC 804,558 28,212 1.96%
98 ROSS STORES INC 11,500 652 0.05%
99 ROYAL DUTCH SHELL PLC 9,950 549 0.04%
100 SCHLUMBERGER LTD 183,882 11,928 0.83%
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