Kiwi Wealth Investments Limited Partnership as of Dec. 31, 2017
Portfolio Holdings for Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership holds 151 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 5.1 | $47M | 342k | 137.25 | |
| Apple (AAPL) | 3.3 | $30M | 179k | 169.23 | |
| Facebook Inc cl a (META) | 3.3 | $30M | 170k | 176.46 | |
| Microsoft Corporation (MSFT) | 3.3 | $30M | 348k | 85.54 | |
| Amazon (AMZN) | 2.6 | $24M | 21k | 1169.49 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $23M | 22k | 1046.42 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.5 | $23M | 404k | 56.81 | |
| Visa (V) | 2.1 | $20M | 172k | 114.02 | |
| Prologis (PLD) | 2.1 | $19M | 294k | 64.51 | |
| Citigroup (C) | 1.9 | $18M | 236k | 74.41 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $16M | 150k | 104.44 | |
| Home Depot (HD) | 1.7 | $15M | 81k | 189.53 | |
| Baxter International (BAX) | 1.6 | $15M | 230k | 64.64 | |
| Ross Stores (ROST) | 1.6 | $14M | 177k | 80.25 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 131k | 106.94 | |
| Gilead Sciences (GILD) | 1.5 | $14M | 189k | 71.64 | |
| Bank of America Corporation (BAC) | 1.5 | $14M | 456k | 29.52 | |
| American Water Works (AWK) | 1.4 | $13M | 145k | 91.49 | |
| Alibaba Group Holding (BABA) | 1.4 | $13M | 76k | 172.43 | |
| Aetna | 1.4 | $13M | 73k | 180.39 | |
| UnitedHealth (UNH) | 1.4 | $13M | 59k | 220.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $13M | 195k | 64.59 | |
| Abbvie (ABBV) | 1.3 | $12M | 123k | 96.71 | |
| MasTec (MTZ) | 1.3 | $12M | 235k | 48.95 | |
| Republic Services (RSG) | 1.2 | $11M | 169k | 67.61 | |
| Applied Materials (AMAT) | 1.2 | $11M | 223k | 51.12 | |
| Biogen Idec (BIIB) | 1.2 | $11M | 36k | 318.57 | |
| VMware | 1.2 | $11M | 85k | 125.32 | |
| First Republic Bank/san F (FRCB) | 1.1 | $10M | 120k | 86.64 | |
| BlackRock | 1.1 | $10M | 20k | 513.73 | |
| Kroger (KR) | 1.1 | $9.7M | 354k | 27.45 | |
| priceline.com Incorporated | 1.0 | $9.4M | 5.4k | 1737.78 | |
| McDonald's Corporation (MCD) | 0.9 | $8.6M | 50k | 172.13 | |
| Lumentum Hldgs (LITE) | 0.9 | $8.5M | 174k | 48.90 | |
| American Tower Reit (AMT) | 0.9 | $7.9M | 55k | 142.67 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $7.8M | 85k | 91.60 | |
| Dycom Industries (DY) | 0.8 | $7.4M | 67k | 111.42 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $7.4M | 73k | 101.91 | |
| Activision Blizzard | 0.8 | $7.2M | 113k | 63.32 | |
| Domino's Pizza (DPZ) | 0.8 | $6.9M | 37k | 188.95 | |
| FedEx Corporation (FDX) | 0.7 | $6.7M | 27k | 249.54 | |
| CBS Corporation | 0.7 | $6.8M | 115k | 59.00 | |
| Masco Corporation (MAS) | 0.7 | $6.7M | 153k | 43.94 | |
| Yum! Brands (YUM) | 0.7 | $6.6M | 81k | 81.60 | |
| Boeing Company (BA) | 0.7 | $6.1M | 21k | 294.92 | |
| Coca-Cola Company (KO) | 0.7 | $6.0M | 131k | 45.88 | |
| Mondelez Int (MDLZ) | 0.6 | $5.9M | 137k | 42.80 | |
| Amgen (AMGN) | 0.6 | $5.6M | 32k | 173.91 | |
| MasterCard Incorporated (MA) | 0.6 | $5.4M | 36k | 151.36 | |
| Caterpillar (CAT) | 0.6 | $5.4M | 35k | 157.59 | |
| Lowe's Companies (LOW) | 0.6 | $5.4M | 58k | 92.95 | |
| Goldman Sachs (GS) | 0.6 | $5.1M | 20k | 254.74 | |
| Martin Marietta Materials (MLM) | 0.5 | $4.7M | 21k | 221.03 | |
| Cisco Systems (CSCO) | 0.5 | $4.7M | 123k | 38.30 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.8M | 52k | 91.91 | |
| Vulcan Materials Company (VMC) | 0.5 | $4.6M | 36k | 128.37 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.6M | 63k | 72.50 | |
| Deere & Company (DE) | 0.5 | $4.6M | 29k | 156.51 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $4.6M | 63k | 72.62 | |
| Lennar Corporation (LEN) | 0.5 | $4.5M | 71k | 63.24 | |
| Hill-Rom Holdings | 0.5 | $4.5M | 53k | 84.29 | |
| Nike (NKE) | 0.5 | $4.4M | 71k | 62.55 | |
| Hp (HPQ) | 0.5 | $4.4M | 208k | 21.01 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $4.3M | 327k | 13.00 | |
| Synchrony Financial (SYF) | 0.5 | $4.1M | 107k | 38.61 | |
| Prudential Financial (PRU) | 0.4 | $4.0M | 35k | 114.97 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $3.9M | 95k | 40.92 | |
| Corning Incorporated (GLW) | 0.4 | $3.9M | 121k | 31.99 | |
| CSX Corporation (CSX) | 0.4 | $3.8M | 70k | 55.02 | |
| General Mills (GIS) | 0.4 | $3.9M | 65k | 59.29 | |
| Pinnacle Foods Inc De | 0.4 | $3.8M | 64k | 59.46 | |
| Best Buy (BBY) | 0.4 | $3.8M | 55k | 68.48 | |
| Broad | 0.4 | $3.7M | 14k | 256.90 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $3.6M | 89k | 40.08 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.4M | 29k | 119.28 | |
| Verisign (VRSN) | 0.4 | $3.5M | 30k | 114.44 | |
| ConocoPhillips (COP) | 0.4 | $3.5M | 63k | 54.90 | |
| Jd (JD) | 0.4 | $3.5M | 85k | 41.42 | |
| Alcoa (AA) | 0.4 | $3.4M | 62k | 53.87 | |
| Hca Holdings (HCA) | 0.4 | $3.3M | 37k | 87.84 | |
| Sba Communications Corp (SBAC) | 0.3 | $3.1M | 19k | 163.35 | |
| AES Corporation (AES) | 0.3 | $3.0M | 274k | 10.83 | |
| Toll Brothers (TOL) | 0.3 | $3.1M | 64k | 48.02 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $3.0M | 34k | 87.26 | |
| FMC Corporation (FMC) | 0.3 | $2.9M | 31k | 94.67 | |
| NetApp (NTAP) | 0.3 | $2.9M | 52k | 55.31 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.7M | 15k | 175.25 | |
| Manpower (MAN) | 0.3 | $2.7M | 21k | 126.10 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.5M | 61k | 41.39 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.6M | 62k | 41.82 | |
| Tiffany & Co. | 0.3 | $2.4M | 23k | 103.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $2.4M | 16k | 148.90 | |
| Cirrus Logic (CRUS) | 0.3 | $2.4M | 46k | 51.85 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.4M | 36k | 65.98 | |
| Ryder System (R) | 0.2 | $2.3M | 27k | 84.16 | |
| Intel Corporation (INTC) | 0.2 | $2.3M | 50k | 46.15 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 15k | 153.44 | |
| Jabil Circuit (JBL) | 0.2 | $2.3M | 87k | 26.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.3M | 53k | 43.31 | |
| At&t (T) | 0.2 | $2.1M | 55k | 38.87 | |
| Host Hotels & Resorts (HST) | 0.2 | $2.2M | 111k | 19.85 | |
| Regal-beloit Corporation (RRX) | 0.2 | $2.2M | 28k | 76.59 | |
| CoreLogic | 0.2 | $2.1M | 45k | 46.21 | |
| Mosaic (MOS) | 0.2 | $2.1M | 83k | 25.66 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $2.1M | 52k | 40.74 | |
| Kohl's Corporation (KSS) | 0.2 | $2.0M | 37k | 54.24 | |
| V.F. Corporation (VFC) | 0.2 | $1.9M | 26k | 74.02 | |
| Regions Financial Corporation (RF) | 0.2 | $1.9M | 111k | 17.28 | |
| National-Oilwell Var | 0.2 | $2.0M | 54k | 36.01 | |
| Varian Medical Systems | 0.2 | $1.9M | 17k | 111.12 | |
| Graham Hldgs (GHC) | 0.2 | $1.9M | 3.4k | 558.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 1.8k | 1053.27 | |
| Gap (GAP) | 0.2 | $1.8M | 54k | 34.07 | |
| Estee Lauder Companies (EL) | 0.2 | $1.9M | 15k | 127.23 | |
| Seagate Technology Com Stk | 0.2 | $1.8M | 43k | 41.83 | |
| Pulte (PHM) | 0.2 | $1.8M | 54k | 33.25 | |
| Omni (OMC) | 0.2 | $1.8M | 24k | 72.83 | |
| Juniper Networks (JNPR) | 0.2 | $1.8M | 62k | 28.50 | |
| KapStone Paper and Packaging | 0.2 | $1.7M | 77k | 22.69 | |
| Westrock (WRK) | 0.2 | $1.8M | 28k | 63.23 | |
| Hanesbrands (HBI) | 0.2 | $1.6M | 78k | 20.91 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.6M | 9.6k | 168.60 | |
| Domtar Corp | 0.2 | $1.6M | 33k | 49.52 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.7M | 40k | 42.58 | |
| Annaly Capital Management | 0.2 | $1.5M | 128k | 11.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 11k | 139.71 | |
| Teradata Corporation (TDC) | 0.2 | $1.6M | 41k | 38.47 | |
| Kellogg Company (K) | 0.2 | $1.6M | 23k | 67.96 | |
| Sina Corporation | 0.2 | $1.6M | 16k | 100.32 | |
| Telephone And Data Systems (TDS) | 0.2 | $1.5M | 55k | 27.79 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.6M | 22k | 72.05 | |
| Ambev Sa- (ABEV) | 0.2 | $1.6M | 241k | 6.46 | |
| Chemours (CC) | 0.2 | $1.6M | 31k | 50.07 | |
| Haemonetics Corporation (HAE) | 0.2 | $1.4M | 25k | 58.10 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $1.5M | 22k | 66.56 | |
| Edgewell Pers Care (EPC) | 0.2 | $1.5M | 25k | 59.41 | |
| WABCO Holdings | 0.1 | $1.4M | 9.6k | 143.45 | |
| Steel Dynamics (STLD) | 0.1 | $1.4M | 32k | 43.14 | |
| Universal Display Corporation (OLED) | 0.1 | $1.3M | 7.8k | 172.59 | |
| Gentex Corporation (GNTX) | 0.1 | $1.2M | 56k | 20.95 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.2M | 41k | 28.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 83.66 | |
| Coherent | 0.1 | $871k | 3.1k | 282.06 | |
| Celgene Corporation | 0.1 | $861k | 8.3k | 104.31 | |
| Urban Outfitters (URBN) | 0.1 | $780k | 22k | 35.08 | |
| Berry Plastics (BERY) | 0.1 | $794k | 14k | 58.67 | |
| Delta Air Lines (DAL) | 0.1 | $772k | 14k | 55.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $745k | 16k | 45.88 | |
| 3M Company (MMM) | 0.1 | $647k | 2.7k | 235.53 | |
| Intuit (INTU) | 0.1 | $633k | 4.0k | 157.74 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $650k | 45k | 14.36 |
