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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
1 Wec Energy Group Inc 13,517 883 0.06%
2 WESTERN ASSET VAR RT STRG FD 137,121 2,134 0.15%
3 WESTERN ASSET MGD HI INCM FD 182,470 861 0.06%
4 WESTERN ASSET HIGH INCM OPP 382,972 1,877 0.13%
5 WELLS FARGO MULTI SECTOR INC 299,226 3,785 0.26%
6 WELLS FARGO & CO NEW 764,271 36,173 2.51%
7 WALGREENS BOOTS ALLIANCE INC 242,020 18,769 1.30%
8 VOYA PRIME RATE TR 90,560 464 0.03%
9 VERIZON COMMUNICATIONS INC 5,596 313 0.02%
10 VANGUARD INTL EQUITY INDEX F 35,509 1,251 0.09%
11 VANGUARD INTL EQUITY INDEX F 45,195 1,937 0.13%
12 VANGUARD INDEX FDS 9,513 844 0.06%
13 VANGUARD INDEX FDS 15,029 1,611 0.11%
14 VANGUARD INDEX FDS 3,272 379 0.03%
15 VALMONT INDS INC 327,805 40,747 2.83%
16 UNITED TECHNOLOGIES CORP 13,339 1,368 0.09%
17 UNITED PARCEL SERVICE INC 332,578 32,922 2.28%
18 UNION PAC CORP 50,052 2,086 0.14%
19 TJX COS INC NEW 5,685 439 0.03%
20 TCW STRATEGIC INCOME FD INC 498,890 2,714 0.19%
21 SPDR S&P 500 Fund 21,538 4,991 0.35%
22 SPDR S&P 500 Fund 12,199 2,556 0.18%
23 SPARK NETWORKS INC 282,053 196 0.01%
24 SCHLUMBERGER LTD 183,882 11,928 0.83%
25 ROYAL DUTCH SHELL PLC 9,950 549 0.04%
26 ROSS STORES INC 11,500 652 0.05%
27 ROBERT HALF INTL INC 804,558 28,212 1.96%
28 QUANTA SVCS INC 4,126,428 87,051 6.04%
29 QUALCOMM INC 84,058 4,503 0.31%
30 PRUDENTIAL SHT DURATION HG Y 34,570 546 0.04%
31 PRUDENTIAL GLB SHT DUR HG YL 481,714 7,231 0.50%
32 PROCTER AND GAMBLE CO 32,602 2,760 0.19%
33 PIONEER DIVERSIFIED HIGH INC 25,919 407 0.03%
34 PHILLIPS 66 3,107 247 0.02%
35 PFIZER INC 22,935 808 0.06%
36 PEPSICO INC 19,758 2,093 0.15%
37 Nextera Energy Inc 30,749 4,010 0.28%
38 NOBLE CORP PLC 609,043 5,019 0.35%
39 NIKE INC 73,968 4,083 0.28%
40 NATIONSTAR MTG HLDGS INCORPORATED 10,000 113 0.01%
41 NATIONAL OILWELL VARCO INC 36,449 550 0.04%
42 MICROSOFT CORP 15,027 769 0.05%
43 MFS MULTIMARKET INCOME TR 717,974 4,344 0.30%
44 MFS INTER INCOME TR 868,378 4,029 0.28%
45 MFS CHARTER INCOME TR 547,987 4,641 0.32%
46 MERCK & CO INC 5,768 332 0.02%
47 MEDTRONIC PLC COM 2,616 227 0.02%
48 MCKESSON CORP 114,484 19,613 1.36%
49 MCDONALDS CORP 29,498 3,550 0.25%
50 MANPOWERGROUP INC 7,300 470 0.03%
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