0001665198-20-000003.txt : 20201110 0001665198-20-000003.hdr.sgml : 20201110 20201109191406 ACCESSION NUMBER: 0001665198-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kovitz Investment Group Partners, LLC CENTRAL INDEX KEY: 0001665198 IRS NUMBER: 475657416 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17471 FILM NUMBER: 201299219 BUSINESS ADDRESS: STREET 1: 115 SOUTH LASALLE STREET STREET 2: 27TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-334-7300 MAIL ADDRESS: STREET 1: 115 SOUTH LASALLE STREET STREET 2: 27TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001665198 XXXXXXXX 09-30-2020 09-30-2020 Kovitz Investment Group Partners, LLC

115 SOUTH LASALLE STREET 27TH FLOOR CHICAGO IL 60603

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COM 747525103 17451 148294 SH SOLE 0 114526 0 33768 QUANTA SVCS INC COM 74762E102 122089 2309660 SH SOLE 0 454365 0 1855295 QURATE RETAIL INC COM SER A 74915M100 277 38606 SH SOLE 0 0 0 38606 RALPH LAUREN CORP CL A 751212101 572 8413 SH SOLE 0 422 0 7991 RAYTHEON TECHNOLOGIES CORP COM 75513e101 744 12922 SH SOLE 0 1657 0 11265 REGENCY CTRS CORP COM 758849103 1810 47606 SH SOLE 0 41184 0 6422 ROBERT HALF INTL INC COM 770323103 11494 217105 SH SOLE 0 10418 0 206687 ROSS STORES INC COM COM 778296103 371 3975 SH SOLE 0 0 0 3975 ROYAL CARIBEEAN CRUISES LTD COM v7780t103 4122 63684 SH SOLE 0 56659 0 7025 ROYALTY PHARMA PLC SHS CL A G7709Q104 1013 24085 SH SOLE 0 23840 0 245 S&P GLOBAL INC COM 78409V104 1217 3375 SH SOLE 0 2960 0 415 SANOFI AVENTIS SPONSORED ADR COM 80105n105 4118 82081 SH SOLE 0 73602 0 8479 SCHLUMBERGER LTD COM 806857108 218 14023 SH SOLE 0 12203 0 1820 SCHOLASTIC CORP COM COM 807066105 610 29064 SH SOLE 0 0 0 29064 SCHW - U.S. TIPS ETF COM 808524870 7497 121647 SH SOLE 0 121497 0 150 SCHW - US AGGREGATE BOND COM 808524839 1374 24500 SH SOLE 0 24500 0 0 SEAGATE TECHNOLOGY PLC SHS g7945m107 7359 149364 SH SOLE 0 134315 0 15049 SFL CORPORATION LTD SHS G7738W106 1500 200306 SH SOLE 0 187461 0 12845 SNAP ON INC COM 833034101 3452 23463 SH SOLE 0 21346 0 2117 SORRENTO THERAPEUTICS INC COM NEW 83587f202 168 15100 SH SOLE 0 15100 0 0 SOUTHWEST AIRLINES COM 844741108 546 14550 SH SOLE 0 14174 0 376 SPARK NETWORKS SE SPONSORED ADR 846517100 87 17874 SH SOLE 0 17874 0 0 SPDR - FINANCIAL SECTOR COM 81369Y605 2317 96252 SH SOLE 0 1600 0 94652 SPDR - GOLD TRUST COM 78463V107 478 2700 SH SOLE 0 2700 0 0 SPDR - INTERMEDIATE CORP COM 78464A375 1930 52505 SH SOLE 0 52505 0 0 SPDR - S&P 500 INDEX COM 78462f103 15009 44818 SH SOLE 0 7388 0 37430 SPDR - S&P AEROSPACE & DEFENSE COM 78464A631 1755 20091 SH SOLE 0 20075 0 16 SPDR - S&P BIOTECH COM 78464A870 3704 33240 SH SOLE 0 33240 0 0 SPDR - SHORT-TERM CORPORATES COM 78464A474 5782 184310 SH SOLE 0 184160 0 150 SPDR - UTILITIES SECTOR COM 81369Y886 5130 86392 SH SOLE 0 85922 0 470 SPDR DOW JONES INDUSTRIAL AVER COM 78467x109 749 2700 SH SOLE 0 696 0 2004 SPDR SER TR BLOOMBERG SRT TR 78468r408 1073 41472 SH SOLE 0 40890 0 582 SPDR SER TR BLMBRG BRC CNVRT 78464a359 310 4500 SH SOLE 0 0 0 4500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 473 25001 SH SOLE 0 25001 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51366 848748 SH SOLE 0 179103 0 669645 STARBUCKS CORP. COM 855244109 2679 31182 SH SOLE 0 22440 0 8742 SYNCHRONY FINANCIAL COM 87165b103 1192 45540 SH SOLE 0 42747 0 2793 SYSCO CORP COM 871829107 412 6625 SH SOLE 0 6125 0 500 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1565 87739 SH SOLE 0 78498 0 9241 TAPESTRY INC COM 876030107 1934 123760 SH SOLE 0 115175 0 8585 TARGET CORPORATION COM 87612e106 10607 67382 SH SOLE 0 49890 0 17492 TAYSHA GENE THERAPIES INC COM SHS 877619106 224 10000 SH SOLE 0 10000 0 0 TE CONNECTIVITY LTD COM H84989104 1518 15528 SH SOLE 0 15528 0 0 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 2293 19650 SH SOLE 0 0 0 19650 TERADATA CORP DEL COM COM 88076W103 972 42806 SH SOLE 0 0 0 42806 TESLA INC COM 88160r101 500 1165 SH SOLE 0 1055 0 110 TEXAS INSTRUMENTS INC COM 882508104 739 5175 SH SOLE 0 370 0 4805 THE CHARLES SCHWAB CORP COM 808513105 43178 1191762 SH SOLE 0 268332 0 923430 THERMO FISHER SCIENTIFIC INC COM 883556102 284 644 SH SOLE 0 270 0 374 TIMKEN CO COM 887389104 631 11647 SH SOLE 0 11435 0 212 TJX COMPANIES COM 872540109 3100 55714 SH SOLE 0 51295 0 4419 TOTAL S A SPONSORED ADR COM 89151e109 2503 72960 SH SOLE 0 67649 0 5311 TRUIST FINL CORP COM COM 89832q109 4562 119902 SH SOLE 0 108071 0 11831 TSAKOS ENERGY NAVIGATION LTD SHS g9108l173 801 101179 SH SOLE 0 95223 0 5956 TYSON FOODS INC CL A COM 902494103 5434 91363 SH SOLE 0 79174 0 12189 UNILEVER PLC COM 904767704 1671 27085 SH SOLE 0 13340 0 13745 UNION PACIFIC CORP COM 907818108 612 3111 SH SOLE 0 1179 0 1932 UNITED AIRLS HLDGS INC COM 910047109 528 15194 SH SOLE 0 15194 0 0 UNITED PARCEL SERVICE COM 911312106 1789 10738 SH SOLE 0 1398 0 9340 UNITEDHEALTH GROUP COM 91324P102 3675 11786 SH SOLE 0 11082 0 704 VALERO ENERGY CORP COM 91913Y100 302 6965 SH SOLE 0 6965 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 781 6073 SH SOLE 0 0 0 6073 VANGUARD FTSE ALL-WORLD EX-US COM 922042775 2211 43831 SH SOLE 0 1000 0 42831 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3568 11598 SH SOLE 0 0 0 11598 VANGUARD INTER TERM BONDS COM 921937819 1351 14450 SH SOLE 0 14450 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 758 15597 SH SOLE 0 15275 0 322 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1163 22804 SH SOLE 0 16400 0 6404 VANGUARD MID-CAP ETF COM 922908629 10460 59344 SH SOLE 0 25340 0 34004 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7110 131003 SH SOLE 0 130484 0 519 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206c706 582 8264 SH SOLE 0 0 0 8264 VANGUARD SMALL-CAP ETF COM 922908751 9131 59367 SH SOLE 0 33681 0 25686 VANGUARD TOTAL BOND MARKET ETF COM 921937835 1389 15740 SH SOLE 0 14950 0 790 VANGUARD TOTAL STOCK MARKET ET COM 922908769 8284 48641 SH SOLE 0 28 0 48613 VARIAN MEDICAL SYSTEMS, INC. COM 92220P105 628 3649 SH SOLE 0 200 0 3449 VERIZON COMMUNICATIONS COM COM 92343v104 6076 102134 SH SOLE 0 72231 0 29903 VERTEX PHARMACEUTICALS INC COM 92532F100 1289 4738 SH SOLE 0 4615 0 123 VG - FINANCIALS ETF COM 92204a405 755 12914 SH SOLE 0 1248 0 11666 VG - HEALTH CARE ETF COM 92204A504 3933 19279 SH SOLE 0 1398 0 17881 VG - SHORT-TERM BONDS COM 921937827 2093 25205 SH SOLE 0 25087 0 118 VG - ALL-WORLD EX-US SMALL-CAP COM 922042718 2464 23405 SH SOLE 0 23240 0 165 VG - CONSUMER DURABLES ETF COM 92204A108 3409 14529 SH SOLE 0 10083 0 4446 VG - CONSUMER STAPLES ETF COM 92204a207 1313 8037 SH SOLE 0 304 0 7733 VG - FTSE EMERGING MARKETS COM 922042858 2991 69173 SH SOLE 0 40484 0 28689 VG - INDUSTRIALS ETF COM 92204A603 5933 40980 SH SOLE 0 35821 0 5159 VG - INFORMATION TECHNOLOGY ETF COM 92204A702 1945 6244 SH SOLE 0 6244 0 0 VG - MEGA CAP 300 VALUE COM 921910840 1260 16425 SH SOLE 0 16425 0 0 VG - REAL ESTATE ETF COM 922908553 457 5788 SH SOLE 0 340 0 5448 VG - TOTAL INTL STOCK INDEX COM 921909768 540 10350 SH SOLE 0 10350 0 0 VG - TOTAL WORLD STOCK INDEX COM 922042742 8106 100516 SH SOLE 0 24533 0 75983 VG - U.S. INTERM-TERM CORP BONDS COM 92206C870 3571 37280 SH SOLE 0 37280 0 0 VG - U.S. MEGA-CAP GROWTH COM 921910816 752 4055 SH SOLE 0 4055 0 0 VG - U.S. MID-CAP VALUE COM 922908512 253 2492 SH SOLE 0 750 0 1742 VG - U.S. SHORT-TERM CORP BONDS COM 92206C409 11506 138879 SH SOLE 0 124150 0 14729 VG - U.S. SMALL-CAP GROWTH COM 922908595 896 4170 SH SOLE 0 4170 0 0 VG - U.S. SMALL-CAP VALUE COM 922908611 492 4447 SH SOLE 0 4435 0 12 VG - U.S. TOTAL CORP BONDS COM 92206C573 304 3297 SH SOLE 0 3297 0 0 VIACOMCBS INC COM 92556H206 53362 1905089 SH SOLE 0 490780 0 1414309 VISA INC COM 92826C839 36508 182566 SH SOLE 0 61988 0 120578 VMWARE INC CL A COM 928563402 2623 18260 SH SOLE 0 18055 0 205 VV - INTERMEDIATE TERM MUNICIPALS COM 92189H201 1104 21537 SH SOLE 0 21537 0 0 WAL MART STORES INC COM COM 931142103 10783 77073 SH SOLE 0 64234 0 12839 WALGREENS BOOTS ALLIANCE INC COM 931427108 1874 52178 SH SOLE 0 34074 0 18104 WALT DISNEY CO COM 254687106 92278 743696 SH SOLE 0 220092 0 523604 WASTE MANAGEMENT COM 94106L109 4285 37865 SH SOLE 0 35494 0 2371 WEC ENERGY GROUP COM 92939u106 212 2190 SH SOLE 0 600 0 1590 WELLS FARGO & CO COM 949746101 2401 102122 SH SOLE 0 91644 0 10478 WESTROCK CO COM 96145d105 1694 48759 SH SOLE 0 46112 0 2647 WHIRLPOOL CORP COM 963320106 8829 48013 SH SOLE 0 43824 0 4189 WISDOMTREE TR EMG MKTS SMCAP 97717w281 800 19357 SH SOLE 0 18804 0 553 WORLD FUEL SVCS CORP COM 981475106 1293 61032 SH SOLE 0 59809 0 1223 WT - INTERN SMALL-CAP DIVIDEND COM 97717W760 215 3585 SH SOLE 0 3585 0 0 ZIMMER BIOMET HLDGS INC COM 98956p102 5720 42014 SH SOLE 0 37804 0 4210