Gareth Morgan Investments Limited Partnership

Gareth Morgan Investments Limited Partnership as of June 30, 2017

Portfolio Holdings for Gareth Morgan Investments Limited Partnership

Gareth Morgan Investments Limited Partnership holds 142 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 21.5 $236M 1.9M 124.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 19.3 $211M 4.1M 51.97
JPMorgan Chase & Co. (JPM) 1.9 $21M 225k 91.40
Microsoft Corporation (MSFT) 1.8 $20M 287k 68.93
Citigroup (C) 1.7 $19M 282k 66.88
Apple (AAPL) 1.7 $19M 129k 144.02
Bank of America Corporation (BAC) 1.6 $18M 743k 24.26
Intel Corporation (INTC) 1.3 $15M 432k 33.74
Alphabet Inc Class C cs (GOOG) 1.2 $14M 15k 908.75
Facebook Inc cl a (META) 1.2 $14M 90k 150.98
McDonald's Corporation (MCD) 1.2 $13M 86k 153.16
Welltower Inc Com reit (WELL) 1.1 $12M 165k 74.85
Republic Services (RSG) 1.1 $12M 191k 63.73
Home Depot (HD) 1.1 $12M 78k 153.40
UnitedHealth (UNH) 1.1 $12M 64k 185.42
Suntrust Banks Inc $1.00 Par Cmn 1.1 $12M 206k 56.72
Coca-Cola Company (KO) 1.0 $11M 253k 44.85
Amazon (AMZN) 1.0 $11M 12k 968.01
American Water Works (AWK) 1.0 $11M 146k 77.95
Martin Marietta Materials (MLM) 1.0 $11M 51k 222.58
Visa (V) 1.0 $11M 121k 93.78
Abbvie (ABBV) 1.0 $11M 146k 72.51
BlackRock 0.9 $10M 24k 422.40
priceline.com Incorporated 0.9 $9.7M 5.2k 1870.61
Baxter International (BAX) 0.9 $9.7M 160k 60.54
Starbucks Corporation (SBUX) 0.8 $8.9M 152k 58.31
American Tower Reit (AMT) 0.8 $8.5M 64k 132.33
Masco Corporation (MAS) 0.8 $8.3M 218k 38.21
Yum! Brands (YUM) 0.8 $8.2M 111k 73.76
Pepsi (PEP) 0.7 $7.9M 68k 115.49
Domino's Pizza (DPZ) 0.7 $7.7M 37k 211.53
Nike (NKE) 0.7 $7.5M 127k 59.00
Alibaba Group Holding (BABA) 0.7 $7.5M 53k 140.89
Vulcan Materials Company (VMC) 0.6 $6.8M 53k 126.68
Aetna 0.6 $6.8M 45k 151.82
Merck & Co (MRK) 0.6 $6.6M 102k 64.09
SVB Financial (SIVBQ) 0.6 $6.3M 36k 175.79
Estee Lauder Companies (EL) 0.6 $6.3M 66k 95.97
First Republic Bank/san F (FRCB) 0.5 $5.2M 52k 100.10
Burlington Stores (BURL) 0.5 $5.1M 56k 91.99
Allergan 0.5 $5.2M 21k 243.11
Walt Disney Company (DIS) 0.5 $5.0M 47k 106.26
CIGNA Corporation 0.5 $5.0M 30k 167.39
Pinnacle Foods Inc De 0.5 $4.9M 82k 59.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $4.8M 17k 287.34
Verizon Communications (VZ) 0.4 $4.7M 104k 44.66
Zillow Group Inc Cl C Cap Stk (Z) 0.4 $4.7M 95k 49.01
Cisco Systems (CSCO) 0.4 $4.6M 147k 31.30
Park Hotels & Resorts Inc-wi (PK) 0.4 $4.5M 166k 26.96
Amgen (AMGN) 0.4 $4.2M 24k 172.25
Goldman Sachs (GS) 0.4 $4.0M 18k 221.88
Texas Instruments Incorporated (TXN) 0.3 $3.8M 49k 76.93
Gilead Sciences (GILD) 0.3 $3.7M 53k 70.78
Walgreen Boots Alliance (WBA) 0.3 $3.6M 46k 78.31
Anthem (ELV) 0.3 $3.5M 19k 188.12
Adobe Systems Incorporated (ADBE) 0.3 $3.4M 24k 141.44
International Paper Company (IP) 0.3 $3.4M 61k 56.61
CBS Corporation 0.3 $3.3M 52k 63.77
Zoetis Inc Cl A (ZTS) 0.3 $3.3M 53k 62.39
Applied Materials (AMAT) 0.3 $3.1M 76k 41.31
Valero Energy Corporation (VLO) 0.3 $3.1M 45k 67.46
Qualcomm (QCOM) 0.3 $3.1M 56k 55.23
Hewlett Packard Enterprise (HPE) 0.3 $3.0M 183k 16.59
Corning Incorporated (GLW) 0.3 $3.0M 100k 30.05
Archer Daniels Midland Company (ADM) 0.3 $3.0M 72k 41.38
Celgene Corporation 0.3 $2.9M 23k 129.88
Ca 0.3 $2.9M 83k 34.47
Royal Caribbean Cruises (RCL) 0.2 $2.6M 24k 109.23
Best Buy (BBY) 0.2 $2.6M 46k 57.33
Omni (OMC) 0.2 $2.6M 31k 82.90
Hp (HPQ) 0.2 $2.6M 150k 17.48
Whole Foods Market 0.2 $2.5M 59k 42.11
Skyworks Solutions (SWKS) 0.2 $2.5M 26k 95.95
Church & Dwight (CHD) 0.2 $2.5M 48k 51.87
Rockwell Automation (ROK) 0.2 $2.5M 16k 161.97
Hca Holdings (HCA) 0.2 $2.5M 29k 87.19
Zillow Group Inc Cl A (ZG) 0.2 $2.5M 52k 48.85
Xl 0.2 $2.5M 56k 43.81
Cummins (CMI) 0.2 $2.4M 15k 162.25
Ross Stores (ROST) 0.2 $2.4M 41k 57.73
Everest Re Group (EG) 0.2 $2.4M 9.3k 254.58
Target Corporation (TGT) 0.2 $2.4M 46k 52.29
Sba Communications Corp (SBAC) 0.2 $2.4M 18k 134.93
CenturyLink 0.2 $2.3M 96k 23.88
Varian Medical Systems 0.2 $2.3M 23k 103.20
AFLAC Incorporated (AFL) 0.2 $2.2M 28k 77.67
Manpower (MAN) 0.2 $2.2M 19k 111.66
KLA-Tencor Corporation (KLAC) 0.2 $2.0M 22k 91.53
Berry Plastics (BERY) 0.2 $2.1M 37k 57.00
Tyson Foods Inc cl a 0.2 $2.0M 33k 62.62
Caterpillar (CAT) 0.2 $2.0M 19k 107.47
Tesoro Corporation 0.2 $1.9M 21k 93.61
H&R Block (HRB) 0.2 $1.8M 60k 30.91
Verisign (VRSN) 0.2 $1.8M 20k 92.94
McKesson Corporation (MCK) 0.2 $1.8M 11k 164.52
Cirrus Logic (CRUS) 0.2 $1.8M 29k 62.73
Johnson & Johnson (JNJ) 0.2 $1.7M 13k 132.30
Discovery Communications 0.2 $1.7M 67k 25.83
Alliance Data Systems Corporation (BFH) 0.2 $1.7M 6.6k 256.73
Axis Capital Holdings (AXS) 0.2 $1.7M 27k 64.66
Ingersoll-rand Co Ltd-cl A 0.2 $1.8M 19k 91.40
Jabil Circuit (JBL) 0.2 $1.8M 62k 29.19
Catalent 0.2 $1.7M 49k 35.10
Ryder Sys 0.2 $1.8M 25k 72.00
Host Hotels & Resorts (HST) 0.1 $1.7M 92k 18.27
Tiffany & Co. 0.1 $1.7M 18k 93.88
Regal-beloit Corporation (RRX) 0.1 $1.7M 20k 81.54
Banco Itau Holding Financeira (ITUB) 0.1 $1.7M 151k 11.05
Trinseo S A 0.1 $1.6M 24k 68.69
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 1.8k 929.71
Entegris (ENTG) 0.1 $1.5M 69k 21.94
CoreLogic 0.1 $1.6M 36k 43.37
Pebblebrook Hotel Trust (PEB) 0.1 $1.5M 46k 32.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.4M 10k 139.02
Steven Madden (SHOO) 0.1 $1.4M 35k 39.95
Worthington Industries (WOR) 0.1 $1.4M 28k 50.22
Graham Hldgs (GHC) 0.1 $1.5M 2.4k 599.51
AES Corporation (AES) 0.1 $1.4M 122k 11.11
Whirlpool Corporation (WHR) 0.1 $1.3M 6.7k 191.58
AGCO Corporation (AGCO) 0.1 $1.3M 20k 67.41
Generac Holdings (GNRC) 0.1 $1.4M 37k 36.13
Expedia (EXPE) 0.1 $1.4M 9.2k 148.99
Gap Inc Del 0.1 $1.3M 58k 21.99
Cooper Companies 0.1 $1.2M 4.9k 239.39
Eastman Chemical Company (EMN) 0.1 $1.2M 14k 83.97
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 80.48
Live Nation Entertainment (LYV) 0.1 $1.2M 35k 34.85
Wyndham Worldwide Corporation 0.1 $1.2M 12k 100.42
Cogent Communications (CCOI) 0.1 $1.2M 30k 40.11
KapStone Paper and Packaging 0.1 $1.2M 58k 20.63
Omega Healthcare Investors (OHI) 0.1 $1.2M 36k 33.02
Sunstone Hotel Investors (SHO) 0.1 $1.2M 73k 16.13
Ryman Hospitality Pptys (RHP) 0.1 $1.2M 18k 64.02
Sina Corporation 0.1 $1.1M 14k 85.00
Cree 0.1 $1.1M 46k 24.66
VMware 0.1 $1.1M 12k 87.39
Telephone And Data Systems (TDS) 0.1 $1.1M 40k 27.76
Hill-Rom Holdings 0.1 $965k 12k 79.57
Science App Int'l (SAIC) 0.1 $1.0M 15k 69.44
Exxon Mobil Corporation (XOM) 0.1 $910k 11k 80.72
Juniper Networks (JNPR) 0.1 $806k 29k 27.87
Morgan Stanley (MS) 0.1 $696k 16k 44.57