$3.17 Billion is the total value of Kovitz Investment Group Partners, LLC's 349 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $146,555,000 | +9.5% | 687,504 | +3.2% | 4.63% | +9.3% |
| AAPL | Sell | APPLE INC | $137,802,000 | -0.6% | 696,251 | -4.6% | 4.35% | -0.8% |
| PWR | Sell | QUANTA SVCS INC | $114,516,000 | +0.6% | 2,998,584 | -0.6% | 3.62% | +0.4% |
| KMX | Sell | CARMAX INC | $98,809,000 | +23.4% | 1,137,964 | -0.8% | 3.12% | +23.1% |
| J | Sell | JACOBS ENGR GROUP INC | $93,882,000 | +10.5% | 1,112,489 | -1.5% | 2.96% | +10.3% |
| CBS | Buy | CBS CORP NEWcl b | $93,721,000 | +5.1% | 1,878,188 | +0.1% | 2.96% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $88,132,000 | -7.3% | 81,535 | +0.7% | 2.78% | -7.5% |
| GM | Sell | GENERAL MTRS CO | $80,315,000 | +3.8% | 2,084,507 | -0.1% | 2.54% | +3.5% |
| FB | Sell | FACEBOOK INCcl a | $80,283,000 | +14.5% | 415,974 | -1.1% | 2.53% | +14.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $79,442,000 | +3.8% | 1,548,583 | +0.1% | 2.51% | +3.6% |
| MHK | Sell | MOHAWK INDS INC | $78,328,000 | +15.0% | 531,148 | -1.6% | 2.47% | +14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $73,091,000 | -2.1% | 653,758 | -11.3% | 2.31% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $68,977,000 | +16.3% | 493,966 | -7.5% | 2.18% | +16.1% |
| UHAL | Sell | AMERCO | $66,055,000 | -6.4% | 174,495 | -8.2% | 2.08% | -6.6% |
| BKNG | Buy | BOOKING HLDGS INC | $62,484,000 | +97.4% | 33,330 | +83.7% | 1.97% | +97.1% |
| BAC | Sell | BANK AMER CORP | $60,525,000 | +2.2% | 2,087,102 | -15.9% | 1.91% | +2.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $57,372,000 | +4.0% | 1,759,350 | +1.3% | 1.81% | +3.7% |
| C | Sell | CITIGROUP INC | $55,792,000 | +12.5% | 796,678 | -0.1% | 1.76% | +12.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $55,103,000 | +8.7% | 414,217 | -2.8% | 1.74% | +8.5% |
| PPG | Sell | PPG INDS INC | $51,952,000 | +3.2% | 445,138 | -0.2% | 1.64% | +3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $50,263,000 | +6.8% | 245,667 | +0.2% | 1.59% | +6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $49,951,000 | -0.8% | 404,652 | -12.2% | 1.58% | -1.0% |
| ADI | Sell | ANALOG DEVICES INC | $49,499,000 | -19.2% | 438,550 | -24.6% | 1.56% | -19.3% |
| BA | Buy | BOEING CO | $49,427,000 | -3.8% | 135,787 | +0.8% | 1.56% | -4.0% |
| FDX | Buy | FEDEX CORP | $48,173,000 | +414.6% | 293,398 | +468.6% | 1.52% | +413.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $38,817,000 | -2.2% | 965,846 | +4.0% | 1.22% | -2.5% |
| PM | New | PHILIP MORRIS INTL INC | $37,287,000 | – | 459,220 | +100.0% | 1.18% | – |
| SBUX | Sell | STARBUCKS CORP | $33,937,000 | -37.2% | 404,835 | -44.3% | 1.07% | -37.3% |
| BX | Sell | BLACKSTONE GROUP L P | $30,205,000 | -28.4% | 679,986 | -43.6% | 0.95% | -28.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,175,000 | -4.8% | 26,943 | +3.4% | 0.92% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $26,469,000 | +9.9% | 197,586 | -3.3% | 0.84% | +9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,499,000 | -42.9% | 227,549 | -38.2% | 0.74% | -43.0% |
| USFD | Sell | US FOODS HLDG CORP | $22,250,000 | -34.6% | 622,187 | -36.2% | 0.70% | -34.8% |
| GIL | New | GILDAN ACTIVEWEAR INC | $21,978,000 | – | 568,208 | +100.0% | 0.69% | – |
| VMI | Sell | VALMONT INDS INC | $21,092,000 | -29.7% | 166,327 | -27.8% | 0.67% | -29.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,511,000 | -5.2% | 125,730 | -4.8% | 0.55% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $15,138,000 | +10.1% | 199,000 | -17.4% | 0.48% | +9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,096,000 | -0.0% | 333,404 | -5.5% | 0.44% | -0.2% |
| INTC | Sell | INTEL CORP | $13,527,000 | -12.7% | 282,581 | -2.0% | 0.43% | -12.9% |
| CSCO | Sell | CISCO SYS INC | $13,427,000 | -30.1% | 245,320 | -31.1% | 0.42% | -30.3% |
| RHI | Sell | ROBERT HALF INTL INC | $13,211,000 | -28.7% | 231,724 | -18.5% | 0.42% | -28.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,438,000 | +2.2% | 62,398 | -4.1% | 0.39% | +2.1% |
| GLW | Sell | CORNING INC | $11,617,000 | -2.0% | 349,610 | -2.4% | 0.37% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,094,000 | +36.4% | 37,864 | +31.5% | 0.35% | +36.2% |
| AMGN | Sell | AMGEN INC | $10,619,000 | -7.0% | 57,619 | -4.2% | 0.34% | -7.2% |
| WMT | Sell | WALMART INC | $10,165,000 | +7.8% | 92,003 | -4.8% | 0.32% | +7.7% |
| HAL | Sell | HALLIBURTON CO | $10,068,000 | -23.6% | 442,748 | -1.6% | 0.32% | -23.7% |
| DE | Sell | DEERE & CO | $9,896,000 | -0.5% | 59,717 | -4.1% | 0.31% | -1.0% |
| ABT | Sell | ABBOTT LABS | $9,758,000 | -22.2% | 116,023 | -26.0% | 0.31% | -22.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,767,000 | +10.0% | 107,637 | -1.0% | 0.31% | +9.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $9,641,000 | -4.8% | 189,295 | -4.8% | 0.30% | -5.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,495,000 | +2.4% | 78,336 | -3.1% | 0.30% | +2.4% |
| MDC | Sell | M D C HLDGS INC | $9,343,000 | +7.9% | 285,015 | -4.4% | 0.30% | +7.7% |
| ORCL | Sell | ORACLE CORP | $9,210,000 | +3.9% | 161,663 | -2.1% | 0.29% | +3.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,131,000 | +10.3% | 66,514 | -1.4% | 0.29% | +9.9% |
| ETN | Sell | Eaton Corp PLC | $9,136,000 | -0.0% | 109,700 | -3.3% | 0.29% | -0.3% |
| CMI | Sell | Cummins Inc | $9,089,000 | +6.4% | 53,047 | -2.0% | 0.29% | +6.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,912,000 | +108.5% | 196,526 | +119.4% | 0.28% | +108.1% |
| CE | Sell | CELANESE CORP DEL | $8,881,000 | +7.5% | 82,383 | -1.7% | 0.28% | +7.3% |
| MAN | Sell | MANPOWERGROUP INC | $8,741,000 | +14.1% | 90,484 | -2.3% | 0.28% | +14.0% |
| CAT | Sell | CATERPILLAR INC DEL | $8,628,000 | -0.1% | 63,307 | -0.7% | 0.27% | -0.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,578,000 | +9.4% | 84,933 | -0.5% | 0.27% | +9.3% |
| CVS | Buy | CVS HEALTH CORP | $8,376,000 | +12.3% | 153,715 | +11.2% | 0.26% | +11.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,105,000 | -3.4% | 68,811 | -2.4% | 0.26% | -3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,053,000 | -12.0% | 58,394 | -10.0% | 0.25% | -12.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,766,000 | +6.2% | 152,305 | +4.4% | 0.24% | +6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $7,614,000 | +203.5% | 17,766 | +65.2% | 0.24% | +203.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,538,000 | +1.6% | 57,746 | +0.2% | 0.24% | +1.3% |
| WHR | Sell | WHIRLPOOL CORP | $7,300,000 | +5.9% | 51,282 | -1.1% | 0.23% | +5.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,117,000 | -19.0% | 161,180 | -7.5% | 0.22% | -19.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $7,053,000 | +17.4% | 295,490 | -2.2% | 0.22% | +17.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,961,000 | -7.1% | 170,611 | -1.8% | 0.22% | -7.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,913,000 | -2.5% | 146,717 | -0.9% | 0.22% | -2.7% |
| SYMC | Buy | SYMANTEC CORP | $6,814,000 | +26.8% | 313,155 | +34.0% | 0.22% | +26.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,643,000 | -8.0% | 86,683 | -3.0% | 0.21% | -7.9% |
| HD | Sell | HOME DEPOT INC | $6,592,000 | -4.9% | 31,697 | -12.3% | 0.21% | -5.0% |
| TSN | Sell | TYSON FOODS INCcl a | $6,563,000 | +14.6% | 81,281 | -1.4% | 0.21% | +14.4% |
| SLB | Buy | SCHLUMBERGER LTD | $6,448,000 | +3.7% | 162,243 | +13.7% | 0.20% | +3.6% |
| LOW | Buy | LOWES COS INC | $6,427,000 | +1.5% | 63,692 | +10.1% | 0.20% | +1.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,362,000 | -84.1% | 112,117 | -85.5% | 0.20% | -84.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,378,000 | +3.8% | 228,579 | -6.2% | 0.20% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $6,194,000 | +10.8% | 3,271 | +4.2% | 0.20% | +10.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,191,000 | +40.5% | 117,199 | +39.3% | 0.20% | +40.3% |
| TGT | Sell | TARGET CORP | $6,089,000 | +5.7% | 70,299 | -2.1% | 0.19% | +5.5% |
| LRCX | Sell | LAM RESEARCH CORP | $5,834,000 | +2.4% | 31,058 | -2.4% | 0.18% | +2.2% |
| DISCK | Buy | DISCOVERY INC | $5,803,000 | +490.9% | 203,987 | +427.8% | 0.18% | +490.3% |
| BBT | Sell | BB&T CORP | $5,751,000 | +2.9% | 117,047 | -2.5% | 0.18% | +2.8% |
| ONB | Buy | OLD NATL BANCORP IND | $5,771,000 | +2.0% | 347,851 | +0.9% | 0.18% | +1.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,689,000 | -7.8% | 48,319 | +0.0% | 0.18% | -7.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,677,000 | +35.8% | 70,375 | +34.3% | 0.18% | +35.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,524,000 | -55.1% | 101,042 | -48.1% | 0.17% | -55.3% |
| MET | Sell | METLIFE INC | $5,440,000 | +14.8% | 109,523 | -1.7% | 0.17% | +14.7% |
| TPR | Sell | Tapestry Inc | $5,452,000 | -4.5% | 171,816 | -2.2% | 0.17% | -5.0% |
| MRK | Buy | MERCK & CO INC | $5,392,000 | +19.0% | 64,300 | +18.1% | 0.17% | +18.9% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $5,347,000 | -0.3% | 370,044 | -3.8% | 0.17% | -0.6% |
| PFE | Sell | PFIZER INC | $5,201,000 | -0.3% | 120,045 | -2.3% | 0.16% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,173,000 | -3.9% | 90,542 | -0.5% | 0.16% | -4.1% |
| SJM | Sell | SMUCKER J M CO | $5,116,000 | -2.8% | 44,410 | -1.7% | 0.16% | -2.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,037,000 | +6.6% | 84,446 | -2.1% | 0.16% | +6.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $5,033,000 | -0.0% | 163,525 | -0.8% | 0.16% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $4,897,000 | -6.6% | 117,425 | -2.1% | 0.16% | -6.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,908,000 | -1.6% | 102,712 | -4.0% | 0.16% | -1.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,863,000 | +5.4% | 43,680 | +2.1% | 0.15% | +5.5% |
| NTAP | Buy | Netapp Inc | $4,860,000 | +446.7% | 78,767 | +514.2% | 0.15% | +446.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,640,000 | +1.7% | 174,228 | +1.1% | 0.15% | +1.4% |
| CMA | Sell | COMERICA INC | $4,566,000 | -6.0% | 62,861 | -5.1% | 0.14% | -6.5% |
| ALB | Buy | ALBEMARLE CORP | $4,565,000 | -3.7% | 64,836 | +12.2% | 0.14% | -4.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $4,494,000 | -5.4% | 178,888 | -1.2% | 0.14% | -5.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,510,000 | +4.5% | 72,040 | -0.5% | 0.14% | +3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $4,487,000 | +3.5% | 66,412 | -0.4% | 0.14% | +3.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,470,000 | -5.4% | 115,824 | +1.3% | 0.14% | -5.4% |
| KSS | Sell | KOHLS CORP | $4,387,000 | -31.4% | 92,268 | -0.8% | 0.14% | -31.7% |
| BIIB | Buy | BIOGEN INC | $4,381,000 | -0.7% | 18,732 | +0.4% | 0.14% | -1.4% |
| IP | Buy | INTL PAPER CO | $4,325,000 | -0.8% | 99,835 | +6.0% | 0.14% | -0.7% |
| TJX | Sell | TJX COS INC NEW | $4,305,000 | -2.8% | 81,398 | -2.2% | 0.14% | -2.9% |
| REG | Buy | REGENCY CTRS CORP | $4,240,000 | -1.0% | 63,523 | +0.1% | 0.13% | -0.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,224,000 | +10.4% | 48,252 | +0.6% | 0.13% | +9.9% |
| PEP | Sell | PEPSICO INC | $4,214,000 | +2.0% | 32,136 | -4.7% | 0.13% | +1.5% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $4,210,000 | +1.1% | 287,815 | -2.0% | 0.13% | +0.8% |
| SNY | Sell | Sanofisponsored adr | $4,142,000 | -4.8% | 95,723 | -2.6% | 0.13% | -5.1% |
| HCA | Buy | HCA HEALTHCARE INC | $4,144,000 | +7.6% | 30,655 | +3.7% | 0.13% | +7.4% |
| HFC | Sell | HollyFrontier Corp | $4,116,000 | -6.2% | 88,940 | -0.1% | 0.13% | -6.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,092,000 | +1.7% | 80,593 | +4.0% | 0.13% | +1.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $3,957,000 | -5.4% | 342,045 | -0.7% | 0.12% | -5.3% |
| SHV | Buy | ISHARES TRshort treas bd | $3,893,000 | +0.3% | 35,183 | +0.2% | 0.12% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,883,000 | -5.8% | 18,989 | -9.2% | 0.12% | -5.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,901,000 | +4.4% | 26,755 | +0.2% | 0.12% | +4.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,824,000 | +2.4% | 47,505 | -0.8% | 0.12% | +2.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,820,000 | +5.7% | 12 | 0.0% | 0.12% | +6.1% | |
| EBAY | Sell | EBAY INC | $3,791,000 | +5.7% | 95,974 | -0.7% | 0.12% | +5.3% |
| TTE | Sell | TOTAL S Asponsored ads | $3,815,000 | -1.5% | 68,376 | -1.8% | 0.12% | -2.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,761,000 | -15.1% | 245,855 | +0.7% | 0.12% | -15.0% |
| PSCI | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $3,737,000 | +4.5% | 56,080 | -1.2% | 0.12% | +4.4% |
| JBL | Sell | Jabil Inc | $3,719,000 | +12.6% | 117,694 | -5.3% | 0.12% | +12.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,665,000 | -26.1% | 207,113 | -15.0% | 0.12% | -26.1% |
| MCD | Sell | MCDONALDS CORP | $3,627,000 | -0.8% | 17,464 | -9.3% | 0.11% | -1.7% |
| QRTEA | Buy | QURATE RETAIL INC | $3,565,000 | +0.5% | 287,718 | +29.6% | 0.11% | +0.9% |
| MDT | Buy | MEDTRONIC PLC | $3,569,000 | +39.9% | 36,653 | +30.8% | 0.11% | +39.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,564,000 | +0.3% | 39,671 | -3.0% | 0.11% | +0.9% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,550,000 | -4.0% | 40,475 | -0.9% | 0.11% | -4.3% |
| MOS | Sell | MOSAIC CO NEW | $3,504,000 | -10.4% | 140,002 | -2.2% | 0.11% | -10.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $3,454,000 | -1.5% | 43,961 | -0.8% | 0.11% | -1.8% |
| ALL | Sell | ALLSTATE CORP | $3,439,000 | +5.4% | 33,825 | -2.4% | 0.11% | +5.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,420,000 | +5.3% | 32,498 | +4.2% | 0.11% | +4.9% |
| NKE | Sell | NIKE INCcl b | $3,382,000 | -8.3% | 40,285 | -8.0% | 0.11% | -8.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,323,000 | -8.3% | 190,538 | -1.1% | 0.10% | -8.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,291,000 | +3.1% | 43,785 | +0.3% | 0.10% | +3.0% |
| COHU | Buy | COHU INC | $3,239,000 | +5.3% | 209,922 | +0.6% | 0.10% | +5.2% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,245,000 | – | 93,565 | +100.0% | 0.10% | – |
| PSCF | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $3,216,000 | -0.9% | 59,593 | -3.9% | 0.10% | -1.0% |
| IQV | Sell | IQVIA HLDGS INC | $3,166,000 | +5.3% | 19,675 | -5.8% | 0.10% | +5.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,123,000 | +3.0% | 47,992 | -0.9% | 0.10% | +3.1% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $3,118,000 | +9.6% | 30,000 | -3.2% | 0.10% | +8.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,109,000 | +3.9% | 31,850 | -6.0% | 0.10% | +3.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,071,000 | -1.1% | 36,218 | -1.9% | 0.10% | -1.0% |
| KIM | Sell | KIMCO RLTY CORP | $3,047,000 | -4.0% | 164,858 | -3.9% | 0.10% | -4.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,029,000 | +12.4% | 46,603 | -2.7% | 0.10% | +12.9% |
| DD | New | DUPONT DE NEMOURS INC | $2,935,000 | – | 39,094 | +100.0% | 0.09% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,932,000 | +9.4% | 26,870 | +12.1% | 0.09% | +9.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,904,000 | +9.3% | 25,374 | -0.9% | 0.09% | +9.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,919,000 | +11.8% | 52,370 | +0.2% | 0.09% | +10.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,920,000 | +8.1% | 44,417 | +5.1% | 0.09% | +8.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,903,000 | +13.3% | 109,412 | +3.4% | 0.09% | +13.6% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $2,834,000 | – | 150,015 | +100.0% | 0.09% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,790,000 | -0.0% | 223,060 | -1.4% | 0.09% | 0.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $2,776,000 | +3.3% | 72,166 | -4.0% | 0.09% | +3.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,714,000 | +9.9% | 26,385 | -2.1% | 0.09% | +10.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,585,000 | -0.0% | 29,000 | -2.6% | 0.08% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,571,000 | +2.1% | 48,730 | +0.5% | 0.08% | +1.2% |
| CAH | Sell | CARDINAL HEALTH INC | $2,554,000 | -7.3% | 54,232 | -5.2% | 0.08% | -6.9% |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $2,533,000 | -28.0% | 50,310 | -30.3% | 0.08% | -27.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,528,000 | +11.1% | 16,841 | +7.2% | 0.08% | +11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,538,000 | -4.7% | 23,151 | -9.5% | 0.08% | -4.8% |
| NTR | Sell | Nutrien Ltd | $2,471,000 | -0.8% | 46,227 | -2.1% | 0.08% | -1.3% |
| AVX | Sell | AVX CORP NEW | $2,467,000 | -4.7% | 148,610 | -0.4% | 0.08% | -4.9% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $2,481,000 | -12.5% | 230,402 | -12.9% | 0.08% | -13.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,447,000 | +6.0% | 39,475 | -1.3% | 0.08% | +5.5% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $2,418,000 | +21.7% | 179,245 | +26.5% | 0.08% | +20.6% |
| TRN | Sell | TRINITY INDS INC | $2,418,000 | -6.8% | 116,523 | -2.4% | 0.08% | -7.3% |
| T | Sell | AT&T Inc | $2,397,000 | +2.0% | 71,532 | -4.6% | 0.08% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,364,000 | +16.8% | 9,689 | +18.3% | 0.08% | +17.2% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $2,352,000 | -5.5% | 83,520 | -3.5% | 0.07% | -6.3% |
| AGN | Sell | ALLERGAN PLC | $2,355,000 | -31.7% | 14,067 | -40.3% | 0.07% | -32.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,310,000 | -6.3% | 49,610 | +2.1% | 0.07% | -6.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,328,000 | -11.2% | 49,216 | -9.3% | 0.07% | -12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,296,000 | -78.8% | 8,729 | -26.0% | 0.07% | -79.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,228,000 | +12.3% | 23,261 | -5.3% | 0.07% | +11.1% |
| KEY | Sell | KEYCORP NEW | $2,142,000 | +8.2% | 120,678 | -4.0% | 0.07% | +7.9% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $2,121,000 | +2.4% | 54,380 | +0.9% | 0.07% | +1.5% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $2,100,000 | +5.1% | 31,440 | -1.9% | 0.07% | +4.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,084,000 | +3.9% | 49,921 | +1.0% | 0.07% | +4.8% |
| STT | Buy | STATE STR CORP | $2,060,000 | -14.5% | 36,750 | +0.5% | 0.06% | -14.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,057,000 | +2.4% | 91,220 | +0.4% | 0.06% | +1.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,031,000 | +4.0% | 16,331 | -0.4% | 0.06% | +3.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,947,000 | -19.6% | 87,592 | -3.6% | 0.06% | -20.8% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $1,922,000 | +1.1% | 141,920 | -3.2% | 0.06% | +1.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,918,000 | +2.2% | 137,004 | -0.9% | 0.06% | +3.4% |
| FL | Sell | FOOT LOCKER INC | $1,927,000 | -31.7% | 45,973 | -1.3% | 0.06% | -31.5% |
| VPV | INVESCO PA VALUE MUN INCOME | $1,894,000 | +2.3% | 148,540 | 0.0% | 0.06% | +1.7% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,916,000 | +705.0% | 22,382 | +697.4% | 0.06% | +650.0% |
| KR | Sell | KROGER CO | $1,833,000 | -13.3% | 84,410 | -1.7% | 0.06% | -13.4% |
| V | Sell | VISA INC | $1,823,000 | -0.9% | 10,499 | -10.8% | 0.06% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $1,777,000 | +6.4% | 35,724 | +4.4% | 0.06% | +5.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,768,000 | -2.3% | 41,575 | -2.3% | 0.06% | -1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,698,000 | -5.7% | 8,290 | -11.0% | 0.05% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,705,000 | +8.3% | 6,451 | -0.8% | 0.05% | +8.0% |
| TPC | Sell | Tutor Perini Corp | $1,686,000 | -27.8% | 121,564 | -10.9% | 0.05% | -28.4% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,681,000 | +4.4% | 510,900 | -1.6% | 0.05% | +3.9% |
| WRK | Sell | WESTROCK CO | $1,635,000 | -5.9% | 44,821 | -1.1% | 0.05% | -5.5% |
| DBI | New | DESIGNER BRANDS INCcl a | $1,643,000 | – | 85,687 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY | $1,641,000 | +41.0% | 37,453 | +35.8% | 0.05% | +40.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,613,000 | +9.5% | 7,650 | +4.2% | 0.05% | +8.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,590,000 | -23.9% | 14,039 | -26.1% | 0.05% | -24.2% |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $1,593,000 | – | 58,387 | +100.0% | 0.05% | – |
| ANTM | Buy | ANTHEM INC | $1,597,000 | +68.6% | 5,657 | +71.3% | 0.05% | +66.7% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,586,000 | -50.0% | 194,562 | -51.5% | 0.05% | -50.0% |
| SYF | Sell | SYNCHRONY FINL | $1,576,000 | +5.8% | 45,466 | -2.7% | 0.05% | +6.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,554,000 | +3.9% | 8,345 | +0.3% | 0.05% | +4.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,558,000 | +3.2% | 10,930 | -1.7% | 0.05% | +2.1% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,563,000 | -2.3% | 31,320 | -1.4% | 0.05% | -3.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,542,000 | -2.1% | 12,390 | -3.1% | 0.05% | -2.0% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $1,527,000 | +0.2% | 93,713 | -2.1% | 0.05% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,531,000 | +21.3% | 23,304 | +19.8% | 0.05% | +20.0% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $1,510,000 | -48.6% | 55,451 | -48.6% | 0.05% | -48.4% |
| EWL | New | ISHARES INCmsci switzerland | $1,520,000 | – | 40,477 | +100.0% | 0.05% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,522,000 | +3.6% | 15,730 | -1.2% | 0.05% | +4.3% |
| FLMX | Sell | FRANKLIN TEMPLETON ETF TRftse mexico | $1,486,000 | -2.4% | 67,033 | -3.3% | 0.05% | -2.1% |
| THD | Sell | ISHARES INCmsci thailnd etf | $1,443,000 | +3.1% | 15,094 | -4.8% | 0.05% | +4.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,411,000 | +0.8% | 11,711 | +0.3% | 0.04% | +2.3% |
| MCK | Buy | MCKESSON CORP | $1,441,000 | +29.2% | 10,717 | +12.5% | 0.04% | +28.6% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,437,000 | +1.4% | 58,184 | -2.5% | 0.04% | 0.0% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $1,419,000 | +6.9% | 37,895 | +1.1% | 0.04% | +7.1% |
| ACA | Sell | ARCOSA INC | $1,422,000 | +21.1% | 37,766 | -1.7% | 0.04% | +21.6% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,404,000 | +0.2% | 45,539 | -2.8% | 0.04% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $1,374,000 | +12.8% | 44,737 | -0.8% | 0.04% | +10.3% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,377,000 | -5.4% | 53,220 | -4.2% | 0.04% | -6.5% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $1,318,000 | -3.3% | 37,740 | -5.4% | 0.04% | -2.3% |
| FLAU | Sell | FRANKLIN TEMPLETON ETF TRftse australia | $1,329,000 | -1.0% | 51,466 | -5.2% | 0.04% | 0.0% |
| EDEN | Sell | ISHARES TRmsci denmark etf | $1,341,000 | -6.0% | 21,504 | -5.0% | 0.04% | -6.7% |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $1,311,000 | -7.2% | 56,841 | -2.6% | 0.04% | -8.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,288,000 | 0.0% | 19,810 | +1.2% | 0.04% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,312,000 | -1.9% | 50,500 | -3.0% | 0.04% | -2.4% |
| PKI | Sell | PERKINELMER INC | $1,300,000 | -4.1% | 13,495 | -4.1% | 0.04% | -4.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,269,000 | -3.9% | 21,199 | -2.1% | 0.04% | -4.8% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,263,000 | -37.7% | 55,751 | -37.7% | 0.04% | -37.5% |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $1,279,000 | -5.8% | 55,016 | -5.1% | 0.04% | -7.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,240,000 | +2.4% | 22,150 | +9.1% | 0.04% | +2.6% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,208,000 | -4.4% | 50,296 | -3.4% | 0.04% | -5.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,208,000 | -17.4% | 46,752 | -13.1% | 0.04% | -17.4% |
| NFO | Sell | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $1,195,000 | +5.5% | 17,325 | -0.6% | 0.04% | +5.6% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,166,000 | -10.7% | 307,766 | -4.7% | 0.04% | -9.8% |
| MA | Sell | MASTERCARD INCcl a | $1,181,000 | -4.8% | 4,465 | -15.2% | 0.04% | -5.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,183,000 | -3.6% | 79,100 | -0.5% | 0.04% | -5.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,140,000 | -5.9% | 19,326 | -4.9% | 0.04% | -5.3% |
| CTVA | New | CORTEVA INC | $1,154,000 | – | 39,011 | +100.0% | 0.04% | – |
| SCHL | Buy | SCHOLASTIC CORP | $1,143,000 | -11.9% | 34,400 | +5.4% | 0.04% | -12.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,144,000 | -2.9% | 8,785 | -3.8% | 0.04% | -2.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,098,000 | +11.8% | 17,168 | -1.9% | 0.04% | +12.9% |
| NTRS | NORTHERN TR CORP | $1,100,000 | -0.5% | 12,217 | 0.0% | 0.04% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $1,110,000 | -56.2% | 19,867 | -53.1% | 0.04% | -56.2% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $1,103,000 | +54.9% | 9,355 | +51.9% | 0.04% | +52.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,077,000 | -0.9% | 9,525 | -2.6% | 0.03% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,056,000 | -7.0% | 11,562 | -2.0% | 0.03% | -8.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,040,000 | +3.7% | 17,890 | -2.5% | 0.03% | +3.1% |
| BLK | Sell | BLACKROCK INC | $998,000 | +2.7% | 2,127 | -6.5% | 0.03% | +3.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,003,000 | -9.6% | 12,334 | +1.9% | 0.03% | -8.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,011,000 | – | 9,938 | +100.0% | 0.03% | – |
| RL | RALPH LAUREN CORPcl a | $936,000 | -12.4% | 8,240 | 0.0% | 0.03% | -11.8% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $955,000 | -1.0% | 11,235 | +4.1% | 0.03% | -3.2% |
| KLAC | Sell | KLA-TENCOR CORP | $965,000 | -1.9% | 8,164 | -0.9% | 0.03% | -3.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $955,000 | -9.6% | 17,528 | -11.2% | 0.03% | -9.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $925,000 | -21.3% | 22,168 | -22.9% | 0.03% | -21.6% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $920,000 | -9.4% | 37,339 | +1.9% | 0.03% | -9.4% |
| TDC | TERADATA CORP DEL | $931,000 | -17.8% | 25,956 | 0.0% | 0.03% | -19.4% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $934,000 | +4.6% | 26,238 | -0.2% | 0.03% | +3.6% |
| KMT | KENNAMETAL INC | $895,000 | +0.7% | 24,200 | 0.0% | 0.03% | 0.0% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $875,000 | -49.5% | 6,755 | -51.6% | 0.03% | -49.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $900,000 | -0.7% | 7,073 | -3.5% | 0.03% | -3.4% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $867,000 | +3.7% | 31,742 | +35.3% | 0.03% | +3.8% |
| ABBV | Sell | AbbVie Inc | $842,000 | -20.5% | 11,577 | -11.9% | 0.03% | -20.6% |
| AVGO | New | BROADCOM INC | $819,000 | – | 2,845 | +100.0% | 0.03% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $830,000 | -20.3% | 83,199 | -7.6% | 0.03% | -21.2% |
| KO | Sell | COCA COLA CO | $834,000 | -8.3% | 16,389 | -15.5% | 0.03% | -10.3% |
| HOLX | Sell | HOLOGIC INC | $804,000 | -20.9% | 16,750 | -20.2% | 0.02% | -21.9% |
| FIS | FIDELITY NATL INFORMATION SV | $804,000 | +8.5% | 6,551 | 0.0% | 0.02% | +8.7% | |
| MAT | MATTEL INC | $790,000 | -13.8% | 70,500 | 0.0% | 0.02% | -13.8% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $794,000 | +8.0% | 6,068 | +11.6% | 0.02% | +8.7% |
| AGCO | Sell | AGCO Corp | $761,000 | +1.9% | 9,812 | -8.6% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $747,000 | -24.2% | 4,311 | -9.0% | 0.02% | -22.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $768,000 | -6.1% | 17,200 | -7.9% | 0.02% | -7.7% |
| GLD | SPDR GOLD TRUST | $730,000 | +9.1% | 5,480 | 0.0% | 0.02% | +9.5% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $719,000 | +5.3% | 56,750 | +2.9% | 0.02% | +4.5% |
| LM | Sell | LEGG MASON INC | $693,000 | -6.6% | 18,100 | -33.2% | 0.02% | -4.3% |
| COP | Sell | CONOCOPHILLIPS | $689,000 | -10.2% | 11,295 | -1.7% | 0.02% | -8.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $698,000 | -16.2% | 14,234 | -17.3% | 0.02% | -15.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $692,000 | +2.1% | 13,447 | +2.5% | 0.02% | +4.8% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $686,000 | -18.9% | 15,625 | -25.2% | 0.02% | -18.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $668,000 | +36.6% | 2,133 | +78.8% | 0.02% | +40.0% |
| HPQ | Buy | HP INC | $620,000 | +66.7% | 29,800 | +55.6% | 0.02% | +66.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $625,000 | +102.9% | 3,068 | +142.3% | 0.02% | +100.0% |
| SYY | Sell | SYSCO CORP | $648,000 | +5.0% | 9,166 | -0.8% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $618,000 | +49.3% | 29,592 | +43.1% | 0.02% | +53.8% |
| CREE | Sell | CREE INC | $571,000 | -32.0% | 10,155 | -30.8% | 0.02% | -33.3% |
| PSX | Sell | PHILLIPS 66 | $560,000 | -12.2% | 5,991 | -10.5% | 0.02% | -10.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $555,000 | -1.6% | 18,065 | -1.1% | 0.02% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $545,000 | -6.4% | 7,392 | -8.3% | 0.02% | -5.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $509,000 | +1.6% | 9,273 | -0.8% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $504,000 | +12.2% | 14,256 | +3.1% | 0.02% | +14.3% |
| LLY | Sell | LILLY ELI & CO | $498,000 | -20.8% | 4,500 | -7.2% | 0.02% | -20.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $472,000 | -63.0% | 24,530 | -63.9% | 0.02% | -62.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $487,000 | +2.5% | 3,114 | 0.0% | 0.02% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC | $451,000 | +5.1% | 7,172 | -1.0% | 0.01% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $444,000 | +4.2% | 2,475 | -0.6% | 0.01% | +7.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $406,000 | +2.3% | 4,647 | +1.7% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $408,000 | -34.9% | 3,000 | -32.2% | 0.01% | -35.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $399,000 | +11.5% | 2,025 | -0.9% | 0.01% | +18.2% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $419,000 | -1.4% | 6,785 | -2.5% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $408,000 | -27.8% | 4,115 | -32.2% | 0.01% | -27.8% |
| KHC | Buy | KRAFT HEINZ CO | $398,000 | -4.1% | 12,815 | +0.6% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $381,000 | -1.3% | 4,350 | -4.4% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $366,000 | +1.7% | 2,325 | -2.2% | 0.01% | +9.1% |
| PPR | VOYA PRIME RATE TRsh ben int | $371,000 | -0.5% | 78,002 | 0.0% | 0.01% | 0.0% | |
| FTI | Sell | TECHNIPFMC PLC | $345,000 | +1.5% | 13,298 | -8.0% | 0.01% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $354,000 | +1.4% | 2,278 | 0.0% | 0.01% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $310,000 | +0.3% | 2,005 | -2.4% | 0.01% | 0.0% |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $303,000 | +3.8% | 3,492 | 0.0% | 0.01% | +11.1% | |
| LEA | New | LEAR CORP | $322,000 | – | 2,310 | +100.0% | 0.01% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $312,000 | -75.8% | 14,976 | -76.5% | 0.01% | -75.6% |
| GWW | GRAINGER W W INC | $283,000 | -11.0% | 1,056 | 0.0% | 0.01% | -10.0% | |
| CELG | New | CELGENE CORP | $284,000 | – | 3,070 | +100.0% | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $281,000 | -27.4% | 1,505 | -30.0% | 0.01% | -25.0% |
| FOXA | FOX CORP | $280,000 | -0.4% | 7,648 | 0.0% | 0.01% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $278,000 | -17.0% | 5,474 | -4.1% | 0.01% | -18.2% |
| ROK | ROCKWELL AUTOMATION INC | $263,000 | -7.1% | 1,610 | 0.0% | 0.01% | -11.1% | |
| DFS | DISCOVER FINL SVCS | $259,000 | +8.8% | 3,343 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRus industrials | $266,000 | +4.3% | 1,678 | 0.0% | 0.01% | 0.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $224,000 | -14.2% | 15,121 | 0.0% | 0.01% | -12.5% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $211,000 | -24.9% | 793 | -27.0% | 0.01% | -22.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $223,000 | – | 759 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $214,000 | – | 4,985 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $225,000 | – | 1,296 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $203,000 | – | 1,760 | +100.0% | 0.01% | – |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $189,000 | -25.6% | 16,058 | +0.6% | 0.01% | -25.0% |
| GE | Sell | GENERAL ELECTRIC CO | $195,000 | -3.5% | 18,538 | -8.1% | 0.01% | 0.0% |
| NWSA | NEWS CORP NEWcl a | $186,000 | +8.1% | 13,800 | 0.0% | 0.01% | +20.0% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $182,000 | +5.8% | 13,185 | +13.6% | 0.01% | +20.0% |
| ECF | ELLSWORTH GRWTH AND INCOME L | $122,000 | +7.0% | 11,900 | 0.0% | 0.00% | 0.0% | |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -27,725 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -5,460 | -100.0% | -0.01% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -18,049 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -814 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -7,122 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,475 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -30,746 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,031 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,268 | -100.0% | -0.02% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -61,665 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -440,762 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -32,396 | -100.0% | -0.04% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -151,708 | -100.0% | -0.05% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -38,343 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -43,584 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -46,036 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -33,915 | -100.0% | -0.05% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -32,735 | -100.0% | -0.06% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -138,855 | -100.0% | -0.06% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -90,365 | -100.0% | -0.06% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -470,590 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -114,031 | -100.0% | -0.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -54,701 | -100.0% | -0.21% | – |
| AON | Exit | AON PLC | $0 | – | -356,393 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 6.8% |
| APPLE INC | 31 | Q3 2023 | 6.3% |
| QUANTA SVCS INC | 31 | Q3 2023 | 6.8% |
| ALPHABET INC - CL C | 31 | Q3 2023 | 4.5% |
| JP MORGAN SECURITIES | 31 | Q3 2023 | 4.7% |
| GENERAL MTRS CO | 31 | Q3 2023 | 4.0% |
| AMERICAN EXPRESS CO | 31 | Q3 2023 | 3.6% |
| CARMAX INC | 31 | Q3 2023 | 3.9% |
| WALT DISNEY CO | 31 | Q3 2023 | 3.3% |
| CBRE GROUP INC | 31 | Q3 2023 | 3.2% |
View Kovitz Investment Group Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-28 |
View Kovitz Investment Group Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.