Gareth Morgan Investments Limited Partnership

Gareth Morgan Investments Limited Partnership as of Dec. 31, 2016

Portfolio Holdings for Gareth Morgan Investments Limited Partnership

Gareth Morgan Investments Limited Partnership holds 138 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 19.7 $231M 2.0M 115.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 18.3 $215M 4.7M 45.88
Microsoft Corporation (MSFT) 2.0 $24M 384k 62.14
JPMorgan Chase & Co. (JPM) 1.8 $21M 249k 86.29
Goldman Sachs (GS) 1.6 $19M 78k 239.44
Home Depot (HD) 1.6 $18M 137k 134.08
Republic Services (RSG) 1.4 $17M 294k 57.05
Intel Corporation (INTC) 1.4 $17M 457k 36.27
American Water Works (AWK) 1.4 $16M 226k 72.36
Apple (AAPL) 1.4 $16M 137k 115.82
Pfizer (PFE) 1.3 $15M 471k 32.48
Facebook Inc cl a (META) 1.3 $15M 132k 115.05
Alphabet Inc Class C cs (GOOG) 1.3 $15M 19k 771.81
Visa (V) 1.2 $14M 185k 78.02
Amazon (AMZN) 1.2 $14M 19k 749.87
First Republic Bank/san F (FRCB) 1.2 $14M 151k 92.14
Welltower Inc Com reit (WELL) 1.1 $13M 197k 66.93
McDonald's Corporation (MCD) 1.1 $13M 106k 121.72
Pepsi (PEP) 1.1 $13M 124k 104.63
UnitedHealth (UNH) 1.1 $13M 81k 160.04
Johnson & Johnson (JNJ) 1.1 $13M 111k 115.21
CSX Corporation (CSX) 1.1 $12M 346k 35.93
Aetna 1.0 $12M 97k 124.00
Verizon Communications (VZ) 1.0 $11M 213k 53.38
Kraft Heinz (KHC) 1.0 $11M 131k 87.32
Kroger (KR) 1.0 $11M 325k 34.51
BlackRock 0.9 $11M 29k 380.54
Martin Marietta Materials (MLM) 0.9 $11M 49k 221.54
Schlumberger (SLB) 0.9 $11M 129k 83.95
Walt Disney Company (DIS) 0.8 $9.3M 89k 104.22
Domino's Pizza (DPZ) 0.8 $9.0M 56k 159.23
Vulcan Materials Company (VMC) 0.7 $7.7M 62k 125.16
SVB Financial (SIVBQ) 0.7 $7.6M 44k 171.67
Nike (NKE) 0.6 $7.4M 145k 50.83
Monster Beverage Corp (MNST) 0.6 $7.4M 166k 44.34
Costco Wholesale Corporation (COST) 0.6 $7.3M 46k 160.12
Starbucks Corporation (SBUX) 0.6 $7.1M 128k 55.52
Delta Air Lines (DAL) 0.6 $6.7M 137k 49.19
Bank of America Corporation (BAC) 0.4 $4.4M 198k 22.10
Cisco Systems (CSCO) 0.4 $4.4M 145k 30.22
Amgen (AMGN) 0.4 $4.2M 29k 146.20
iShares MSCI Brazil Index (EWZ) 0.4 $4.2M 128k 33.34
Abbvie (ABBV) 0.4 $4.2M 67k 62.62
Zillow Group Inc Cl C Cap Stk (Z) 0.4 $4.2M 116k 36.47
Qualcomm (QCOM) 0.3 $4.1M 63k 65.20
Gilead Sciences (GILD) 0.3 $4.1M 57k 71.60
Oracle Corporation (ORCL) 0.3 $4.0M 105k 38.45
iShares MSCI Singapore Index Fund 0.3 $3.9M 195k 19.93
PNC Financial Services (PNC) 0.3 $3.7M 32k 116.96
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.7M 67k 54.85
Corning Incorporated (GLW) 0.3 $3.5M 143k 24.27
Waste Management (WM) 0.3 $3.5M 49k 70.92
International Paper Company (IP) 0.3 $3.5M 65k 53.06
eBay (EBAY) 0.3 $3.5M 119k 29.69
Travelers Companies (TRV) 0.3 $3.4M 28k 122.42
AFLAC Incorporated (AFL) 0.3 $3.4M 48k 69.59
Tyson Foods (TSN) 0.3 $3.4M 54k 61.68
CenturyLink 0.3 $3.4M 145k 23.78
Kinder Morgan (KMI) 0.3 $3.4M 163k 20.71
Citigroup (C) 0.3 $3.4M 58k 59.44
Hewlett Packard Enterprise (HPE) 0.3 $3.4M 148k 23.14
Becton, Dickinson and (BDX) 0.3 $3.3M 20k 165.54
Ca 0.3 $3.3M 105k 31.77
Ford Motor Company (F) 0.3 $3.3M 271k 12.13
Omni (OMC) 0.3 $3.3M 39k 85.11
Verisign (VRSN) 0.3 $3.2M 42k 76.06
Target Corporation (TGT) 0.3 $3.2M 45k 72.22
Valero Energy Corporation (VLO) 0.2 $2.8M 41k 68.32
Targa Res Corp (TRGP) 0.2 $2.8M 49k 56.07
Lincoln National Corporation (LNC) 0.2 $2.6M 40k 66.28
Citrix Systems 0.2 $2.7M 30k 89.30
Cummins (CMI) 0.2 $2.7M 20k 136.65
SYSCO Corporation (SYY) 0.2 $2.6M 48k 55.37
Everest Re Group (EG) 0.2 $2.7M 12k 216.37
Manpower (MAN) 0.2 $2.6M 30k 88.87
Axis Capital Holdings (AXS) 0.2 $2.7M 42k 65.28
Steel Dynamics (STLD) 0.2 $2.7M 76k 35.58
E.W. Scripps Company (SSP) 0.2 $2.7M 38k 71.37
Church & Dwight (CHD) 0.2 $2.7M 61k 44.18
Sun Communities (SUI) 0.2 $2.7M 35k 76.61
Berry Plastics (BERY) 0.2 $2.8M 57k 48.72
Emcor (EME) 0.2 $2.5M 36k 70.77
MGIC Investment (MTG) 0.2 $2.6M 258k 10.19
Host Hotels & Resorts (HST) 0.2 $2.6M 138k 18.84
Whirlpool Corporation (WHR) 0.2 $2.6M 14k 181.79
First Industrial Realty Trust (FR) 0.2 $2.6M 91k 28.05
SBA Communications Corporation 0.2 $2.6M 25k 103.28
Reliance Steel & Aluminum (RS) 0.2 $2.6M 33k 79.53
Jabil Circuit (JBL) 0.2 $2.5M 107k 23.67
KLA-Tencor Corporation (KLAC) 0.2 $2.5M 32k 78.66
American International (AIG) 0.2 $2.6M 39k 65.32
Hca Holdings (HCA) 0.2 $2.6M 36k 74.01
Post Holdings Inc Common (POST) 0.2 $2.5M 32k 80.38
Ingredion Incorporated (INGR) 0.2 $2.6M 21k 124.94
Ambev Sa- (ABEV) 0.2 $2.6M 519k 4.91
Anthem (ELV) 0.2 $2.6M 18k 143.76
Cardtronics Plc Shs Cl A 0.2 $2.6M 47k 54.56
Total System Services 0.2 $2.4M 50k 49.03
IAC/InterActive 0.2 $2.5M 38k 64.79
Foot Locker (FL) 0.2 $2.5M 35k 70.90
McKesson Corporation (MCK) 0.2 $2.4M 17k 140.42
Live Nation Entertainment (LYV) 0.2 $2.5M 92k 26.61
Discovery Communications 0.2 $2.5M 92k 27.41
J.M. Smucker Company (SJM) 0.2 $2.4M 19k 128.06
Tesoro Corporation 0.2 $2.4M 28k 87.44
Amtrust Financial Services 0.2 $2.5M 90k 27.38
Skyworks Solutions (SWKS) 0.2 $2.4M 33k 74.65
Mosaic (MOS) 0.2 $2.5M 86k 29.33
Dunkin' Brands Group 0.2 $2.5M 47k 52.44
Ryder System (R) 0.2 $2.3M 31k 74.45
Macy's (M) 0.2 $2.3M 64k 35.81
Big Lots (BIGGQ) 0.2 $2.3M 46k 50.22
Darling International (DAR) 0.2 $2.4M 184k 12.91
Generac Holdings (GNRC) 0.2 $2.4M 59k 40.74
Zillow Group Inc Cl A (ZG) 0.2 $2.4M 65k 36.45
Ashland (ASH) 0.2 $2.4M 22k 109.27
Best Buy (BBY) 0.2 $2.2M 52k 42.66
Urban Outfitters (URBN) 0.2 $2.3M 79k 28.48
CBS Corporation 0.2 $2.1M 32k 63.61
Cirrus Logic (CRUS) 0.2 $2.0M 35k 56.53
E TRADE Financial Corporation 0.1 $1.7M 49k 34.66
Patterson-UTI Energy (PTEN) 0.1 $1.8M 66k 26.92
Banco Itau Holding Financeira (ITUB) 0.1 $1.7M 170k 10.28
Oneok Partners 0.1 $1.7M 30k 57.41
IBERIABANK Corporation 0.1 $1.7M 20k 83.77
United Natural Foods (UNFI) 0.1 $1.8M 37k 47.72
Essent (ESNT) 0.1 $1.8M 55k 32.36
Communications Sales&leas Incom us equities / etf's 0.1 $1.8M 70k 25.41
PAREXEL International Corporation 0.1 $1.7M 26k 65.72
First Solar (FSLR) 0.1 $1.7M 53k 32.09
CoreLogic 0.1 $1.7M 46k 36.83
Walgreen Boots Alliance (WBA) 0.1 $1.6M 20k 82.75
American Eagle Outfitters (AEO) 0.1 $1.4M 96k 15.17
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.8k 792.42
Hp (HPQ) 0.1 $975k 66k 14.84
Biogen Idec (BIIB) 0.1 $850k 3.0k 283.71
Tableau Software Inc Cl A 0.1 $779k 19k 42.15
Tesla Motors (TSLA) 0.0 $383k 1.8k 213.61