Gareth Morgan Investments Limited Partnership

Gareth Morgan Investments Limited Partnership as of March 31, 2017

Portfolio Holdings for Gareth Morgan Investments Limited Partnership

Gareth Morgan Investments Limited Partnership holds 156 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 20.6 $250M 2.1M 121.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 19.1 $232M 4.7M 49.68
Apple (AAPL) 2.3 $28M 197k 143.66
Microsoft Corporation (MSFT) 2.1 $25M 380k 65.86
JPMorgan Chase & Co. (JPM) 1.6 $20M 227k 87.84
Amazon (AMZN) 1.6 $19M 22k 886.52
American Water Works (AWK) 1.5 $18M 235k 77.77
Republic Services (RSG) 1.4 $16M 261k 62.81
Bank of America Corporation (BAC) 1.3 $16M 667k 23.59
McDonald's Corporation (MCD) 1.3 $16M 120k 129.61
Intel Corporation (INTC) 1.2 $15M 406k 36.07
Facebook Inc cl a (META) 1.2 $14M 100k 142.05
Visa (V) 1.1 $14M 156k 88.87
Welltower Inc Com reit (WELL) 1.1 $14M 196k 70.82
First Republic Bank/san F (FRCB) 1.1 $13M 143k 93.81
UnitedHealth (UNH) 1.1 $13M 79k 164.01
Martin Marietta Materials (MLM) 1.1 $13M 59k 218.25
Citigroup (C) 1.0 $13M 210k 59.82
American Tower Reit (AMT) 1.0 $12M 101k 121.54
Alibaba Group Holding (BABA) 0.9 $11M 105k 107.83
Abbvie (ABBV) 0.9 $11M 172k 65.16
General Mills (GIS) 0.9 $11M 178k 59.01
Ross Stores (ROST) 0.8 $10M 157k 65.87
Allergan 0.8 $10M 42k 238.93
Verizon Communications (VZ) 0.8 $9.3M 191k 48.75
BlackRock 0.8 $9.2M 24k 383.49
Paypal Holdings (PYPL) 0.8 $9.3M 215k 43.02
Domino's Pizza (DPZ) 0.7 $8.9M 48k 184.30
Aetna 0.7 $7.9M 62k 127.54
Pepsi (PEP) 0.7 $7.9M 71k 111.86
Masco Corporation (MAS) 0.6 $7.7M 225k 33.99
SVB Financial (SIVBQ) 0.6 $7.5M 40k 186.08
Alphabet Inc Class C cs (GOOG) 0.6 $7.2M 8.6k 829.53
Pinnacle Foods Inc De 0.6 $7.0M 121k 57.87
Home Depot (HD) 0.6 $6.9M 47k 146.82
Nike (NKE) 0.6 $6.8M 122k 55.73
Monster Beverage Corp (MNST) 0.6 $6.7M 145k 46.17
Vulcan Materials Company (VMC) 0.5 $5.9M 49k 120.47
Starbucks Corporation (SBUX) 0.5 $6.0M 103k 58.39
priceline.com Incorporated 0.5 $5.9M 3.3k 1779.83
Under Armour Inc Cl C (UA) 0.5 $5.8M 318k 18.30
CIGNA Corporation 0.5 $5.7M 39k 146.48
Park Hotels & Resorts Inc-wi (PK) 0.5 $5.6M 219k 25.67
Biogen Idec (BIIB) 0.4 $4.8M 18k 273.44
Cisco Systems (CSCO) 0.4 $4.6M 135k 33.80
Amgen (AMGN) 0.3 $4.2M 25k 164.07
Xylem (XYL) 0.3 $4.1M 82k 50.22
Gilead Sciences (GILD) 0.3 $3.9M 58k 67.92
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $3.9M 116k 33.67
Kroger (KR) 0.3 $3.8M 128k 29.49
Qualcomm (QCOM) 0.3 $3.8M 66k 57.33
American International (AIG) 0.3 $3.7M 60k 62.43
PNC Financial Services (PNC) 0.3 $3.6M 30k 120.24
Waste Management (WM) 0.3 $3.6M 49k 72.91
Cirrus Logic (CRUS) 0.3 $3.6M 59k 60.70
Goldman Sachs (GS) 0.3 $3.6M 16k 229.72
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.5M 63k 55.30
Valero Energy Corporation (VLO) 0.3 $3.4M 51k 66.29
CBS Corporation 0.3 $3.4M 49k 69.37
Corning Incorporated (GLW) 0.3 $3.3M 123k 27.00
Cardinal Health (CAH) 0.3 $3.2M 40k 81.55
eBay (EBAY) 0.3 $3.3M 99k 33.57
Kinder Morgan (KMI) 0.3 $3.3M 150k 21.74
AFLAC Incorporated (AFL) 0.3 $3.2M 44k 72.41
International Paper Company (IP) 0.3 $3.2M 62k 50.78
Celgene Corporation 0.3 $3.2M 26k 124.42
Travelers Companies (TRV) 0.2 $3.0M 25k 120.53
Ca 0.2 $3.0M 95k 31.72
Omni (OMC) 0.2 $3.0M 35k 86.20
Jabil Circuit (JBL) 0.2 $3.0M 104k 28.92
Tyson Foods (TSN) 0.2 $2.9M 47k 61.72
CenturyLink 0.2 $2.9M 124k 23.57
Church & Dwight (CHD) 0.2 $2.9M 58k 49.86
Rockwell Automation (ROK) 0.2 $2.9M 19k 155.74
Hca Holdings (HCA) 0.2 $2.9M 32k 89.00
Delphi Automotive 0.2 $2.9M 36k 80.49
Berry Plastics (BERY) 0.2 $2.9M 59k 48.57
Host Hotels & Resorts (HST) 0.2 $2.7M 147k 18.66
Best Buy (BBY) 0.2 $2.8M 57k 49.15
Everest Re Group (EG) 0.2 $2.8M 12k 233.79
Target Corporation (TGT) 0.2 $2.8M 51k 55.18
Discovery Communications 0.2 $2.8M 96k 29.09
Axis Capital Holdings (AXS) 0.2 $2.8M 41k 67.02
SBA Communications Corporation 0.2 $2.8M 23k 120.36
Cogent Communications (CCOI) 0.2 $2.8M 65k 43.05
Reliance Steel & Aluminum (RS) 0.2 $2.7M 34k 80.01
KLA-Tencor Corporation (KLAC) 0.2 $2.8M 29k 95.08
Skyworks Solutions (SWKS) 0.2 $2.8M 29k 97.99
Graham Hldgs (GHC) 0.2 $2.8M 4.6k 599.61
Anthem (ELV) 0.2 $2.8M 17k 165.38
Cummins (CMI) 0.2 $2.7M 18k 151.21
Foot Locker (FL) 0.2 $2.7M 36k 74.80
Whole Foods Market 0.2 $2.7M 92k 29.72
Darling International (DAR) 0.2 $2.7M 186k 14.52
Mosaic (MOS) 0.2 $2.6M 90k 29.18
Dunkin' Brands Group 0.2 $2.7M 49k 54.68
Post Holdings Inc Common (POST) 0.2 $2.7M 31k 87.53
Ingredion Incorporated (INGR) 0.2 $2.6M 22k 120.45
Xl 0.2 $2.7M 68k 39.86
Lincoln National Corporation (LNC) 0.2 $2.6M 40k 65.44
Ryder System (R) 0.2 $2.6M 34k 75.45
Hewlett Packard Enterprise (HPE) 0.2 $2.6M 108k 23.70
J.M. Smucker Company (SJM) 0.2 $2.5M 19k 131.10
Generac Holdings (GNRC) 0.2 $2.4M 65k 37.28
Ford Motor Company (F) 0.2 $2.3M 201k 11.64
Urban Outfitters (URBN) 0.2 $2.4M 99k 23.76
Nielsen Hldgs Plc Shs Eur 0.2 $2.4M 57k 41.31
Zillow Group Inc Cl A (ZG) 0.2 $2.2M 65k 33.80
Uniti Group Inc Com reit (UNIT) 0.2 $2.2M 84k 25.85
Pebblebrook Hotel Trust (PEB) 0.2 $2.0M 70k 29.20
Trinseo S A 0.2 $2.1M 31k 67.09
Exxon Mobil Corporation (XOM) 0.2 $2.0M 24k 82.01
Johnson & Johnson (JNJ) 0.2 $1.9M 16k 124.57
H&R Block (HRB) 0.2 $2.0M 85k 23.25
Tesoro Corporation 0.2 $2.0M 24k 81.05
Ingersoll-rand Co Ltd-cl A 0.2 $1.9M 24k 81.32
Essent (ESNT) 0.2 $1.9M 54k 36.16
Catalent 0.2 $1.9M 68k 28.31
Verisign (VRSN) 0.1 $1.8M 20k 87.10
CoreLogic 0.1 $1.8M 44k 40.71
Banco Itau Holding Financeira (ITUB) 0.1 $1.7M 143k 12.07
United Natural Foods (UNFI) 0.1 $1.7M 40k 43.22
Walgreen Boots Alliance (WBA) 0.1 $1.7M 20k 83.05
American Eagle Outfitters (AEO) 0.1 $1.6M 114k 14.03
Analog Devices (ADI) 0.1 $1.6M 19k 81.93
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.8k 847.89
First Solar (FSLR) 0.1 $1.5M 56k 27.10
Ansys (ANSS) 0.1 $1.4M 13k 106.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.4M 9.6k 144.62
Cooper Companies 0.1 $1.3M 6.7k 199.88
LifePoint Hospitals 0.1 $1.3M 21k 65.51
Wyndham Worldwide Corporation 0.1 $1.3M 16k 84.30
Amtrust Financial Services 0.1 $1.3M 72k 18.46
Cree 0.1 $1.3M 48k 26.72
Scotts Miracle-Gro Company (SMG) 0.1 $1.3M 14k 93.36
Sunstone Hotel Investors (SHO) 0.1 $1.4M 89k 15.33
Telephone And Data Systems (TDS) 0.1 $1.3M 49k 26.50
Burlington Stores (BURL) 0.1 $1.4M 14k 97.27
Tegna (TGNA) 0.1 $1.4M 54k 25.61
E TRADE Financial Corporation 0.1 $1.3M 36k 34.89
Akamai Technologies (AKAM) 0.1 $1.3M 21k 59.71
Pfizer (PFE) 0.1 $1.1M 33k 34.22
Hill-Rom Holdings 0.1 $1.1M 16k 70.61
Nordson Corporation (NDSN) 0.1 $1.0M 8.5k 122.86
Omega Healthcare Investors (OHI) 0.1 $1.1M 34k 32.98
Science App Int'l (SAIC) 0.1 $1.1M 15k 74.42
General Electric Company 0.1 $1.0M 34k 29.79
NCR Corporation (VYX) 0.1 $996k 22k 45.67
At&t (T) 0.1 $892k 22k 41.54
Total System Services 0.1 $616k 12k 53.45
Parker-Hannifin Corporation (PH) 0.1 $551k 3.4k 160.45
Sun Communities (SUI) 0.1 $639k 8.0k 80.32
DST Systems 0.0 $454k 3.7k 122.54
Tesla Motors (TSLA) 0.0 $499k 1.8k 278.30
Lci Industries (LCII) 0.0 $392k 3.9k 99.72
Interpublic Group of Companies (IPG) 0.0 $286k 12k 24.56