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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 MCDONALDS CORP 29,498 3,550 0.25%
52 GENERAL ELECTRIC CO 107,407 3,381 0.23%
53 EXXON MOBIL CORP 33,526 3,143 0.22%
54 EATON VANCE SH TM DR DIVR IN 216,097 2,917 0.20%
55 BERKSHIRE HATHAWAY INC DEL 13 2,821 0.20%
56 PROCTER AND GAMBLE CO 32,602 2,760 0.19%
57 TCW STRATEGIC INCOME FD INC 498,890 2,714 0.19%
58 HOME DEPOT INC 21,116 2,696 0.19%
59 SPDR S&P 500 Fund 12,199 2,556 0.18%
60 ALLSTATE CORP 34,215 2,393 0.17%
61 CONSOLIDATED EDISON INC 28,870 2,322 0.16%
62 ENSCO PLC 220,220 2,138 0.15%
63 WESTERN ASSET VAR RT STRG FD 137,121 2,134 0.15%
64 BLACKROCK FLOATING RATE INCO 163,302 2,118 0.15%
65 PEPSICO INC 19,758 2,093 0.15%
66 UNION PAC CORP 50,052 2,086 0.14%
67 VANGUARD INTL EQUITY INDEX F 45,195 1,937 0.13%
68 AbbVie Inc 30,979 1,918 0.13%
69 WESTERN ASSET HIGH INCM OPP 382,972 1,877 0.13%
70 INTERNATIONAL BUSINESS MACHS 11,545 1,752 0.12%
71 ABBOTT LABS 43,222 1,699 0.12%
72 VANGUARD INDEX FDS 15,029 1,611 0.11%
73 BROOKFIELD MORTGAGE 99,933 1,486 0.10%
74 UNITED TECHNOLOGIES CORP 13,339 1,368 0.09%
75 VANGUARD INTL EQUITY INDEX F 35,509 1,251 0.09%
76 CHEVRON CORP NEW 10,856 1,138 0.08%
77 MACYS INC 72,120 1,127 0.08%
78 FRANKLIN LTD DURATION INC TR 96,640 1,121 0.08%
79 CISCO SYS INC 35,402 1,016 0.07%
80 DISCOVER FINL SVCS 18,705 1,002 0.07%
81 BLACKROCK LTD DURATION INC T 61,600 939 0.07%
82 Wec Energy Group Inc 13,517 883 0.06%
83 WESTERN ASSET MGD HI INCM FD 182,470 861 0.06%
84 VANGUARD INDEX FDS 9,513 844 0.06%
85 ISHARES TR 14,752 823 0.06%
86 PFIZER INC 22,935 808 0.06%
87 3M CO 4,555 798 0.06%
88 MICROSOFT CORP 15,027 769 0.05%
89 ROSS STORES INC 11,500 652 0.05%
90 DIAMOND OFFSHR DRILLING 65,254 623 0.04%
91 Del Taco Restaurants, Inc. 64,800 590 0.04%
92 LILLY ELI & CO 7,250 571 0.04%
93 FIRST TR SENIOR FLOATING RATE 44,235 568 0.04%
94 INTEL CORP 17,134 562 0.04%
95 NATIONAL OILWELL VARCO INC 36,449 550 0.04%
96 ROYAL DUTCH SHELL PLC 9,950 549 0.04%
97 PRUDENTIAL SHT DURATION HG Y 34,570 546 0.04%
98 ISHARES TR 2,379 501 0.03%
99 AMGEN INC 3,151 479 0.03%
100 MANPOWERGROUP INC 7,300 470 0.03%
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