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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 BROOKFIELD MORTGAGE 99,933 1,486 0.10%
52 VANGUARD INDEX FDS 15,029 1,611 0.11%
53 ABBOTT LABS 43,222 1,699 0.12%
54 INTERNATIONAL BUSINESS MACHS 11,545 1,752 0.12%
55 WESTERN ASSET HIGH INCM OPP 382,972 1,877 0.13%
56 Abbvie Inc 30,979 1,918 0.13%
57 VANGUARD INTL EQUITY INDEX F 45,195 1,937 0.13%
58 UNION PAC CORP 50,052 2,086 0.14%
59 PEPSICO INC 19,758 2,093 0.15%
60 BLACKROCK FLOATING RATE INCO 163,302 2,118 0.15%
61 WESTERN ASSET VAR RT STRG FD 137,121 2,134 0.15%
62 ENSCO PLC 220,220 2,138 0.15%
63 CONSOLIDATED EDISON INC 28,870 2,322 0.16%
64 ALLSTATE CORP 34,215 2,393 0.17%
65 SPDR S&P 500 Fund 12,199 2,556 0.18%
66 HOME DEPOT INC 21,116 2,696 0.19%
67 TCW STRATEGIC INCOME FD INC 498,890 2,714 0.19%
68 PROCTER AND GAMBLE CO 32,602 2,760 0.19%
69 BERKSHIRE HATHAWAY INC DEL 13 2,821 0.20%
70 EATON VANCE SH TM DR DIVR IN 216,097 2,917 0.20%
71 EXXON MOBIL CORP 33,526 3,143 0.22%
72 GENERAL ELECTRIC CO 107,407 3,381 0.23%
73 MCDONALDS CORP 29,498 3,550 0.25%
74 Blackrock Floating Rate Income 278,655 3,664 0.25%
75 WELLS FARGO MULTI SECTOR INC 299,226 3,785 0.26%
76 Nextera Energy Inc 30,749 4,010 0.28%
77 MFS INTER INCOME TR 868,378 4,029 0.28%
78 NIKE INC 73,968 4,083 0.28%
79 BABSON CAP GLB SHT DURHGH YL 231,582 4,136 0.29%
80 MFS MULTIMARKET INCOME TR 717,974 4,344 0.30%
81 JOHNSON & JOHNSON 36,267 4,399 0.31%
82 QUALCOMM INC 84,058 4,503 0.31%
83 ARES DYNAMIC CR ALLOCATION F 329,540 4,531 0.31%
84 MFS CHARTER INCOME TR 547,987 4,641 0.32%
85 SPDR S&P 500 Fund 21,538 4,991 0.35%
86 Noble Corp PLC USD 609,043 5,019 0.35%
87 BLACKROCK DEBT STRAT FD INC 1,444,926 5,101 0.35%
88 AMERICAN INTL GROUP INC 161,293 6,807 0.47%
89 PRUDENTIAL GLB SHT DUR HG YL 481,714 7,231 0.50%
90 FMC TECHNOLOGIES INC 437,334 10,831 0.75%
91 COCA COLA CO 252,360 11,439 0.79%
92 SCHLUMBERGER LTD 183,882 11,928 0.83%
93 Alphabet Inc Cap Stock Cl A 24,423 15,242 1.06%
94 BED BATH & BEYOND INC 455,845 18,201 1.26%
95 WALGREENS BOOTS ALLIANCE INC 242,020 18,769 1.30%
96 MCKESSON CORP 114,484 19,613 1.36%
97 CITIGROUP INC 556,153 21,320 1.48%
98 AMERICAN AIRLINES GROUP INC 973,832 25,306 1.76%
99 DISNEY WALT CO 281,266 25,682 1.78%
100 ROBERT HALF INTL INC 804,558 28,212 1.96%
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