Gareth Morgan Investments Limited Partnership

Kiwi Wealth Investments Limited Partnership as of Sept. 30, 2017

Portfolio Holdings for Kiwi Wealth Investments Limited Partnership

Kiwi Wealth Investments Limited Partnership holds 128 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 5.2 $44M 336k 129.52
Apple (AAPL) 3.3 $27M 175k 154.12
Microsoft Corporation (MSFT) 3.2 $27M 356k 74.49
Amazon (AMZN) 2.9 $24M 25k 961.35
JPMorgan Chase & Co. (JPM) 2.8 $23M 242k 95.51
Facebook Inc cl a (META) 2.6 $21M 125k 170.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.6 $21M 389k 54.73
Alphabet Inc Class C cs (GOOG) 2.4 $20M 21k 959.12
Visa (V) 2.4 $20M 185k 105.24
Prologis (PLD) 2.2 $19M 292k 63.46
Citigroup (C) 2.2 $18M 248k 72.74
Bank of America Corporation (BAC) 2.1 $18M 690k 25.34
American Tower Reit (AMT) 2.1 $18M 128k 136.68
Baxter International (BAX) 1.8 $15M 238k 62.75
McDonald's Corporation (MCD) 1.8 $15M 95k 156.68
American Water Works (AWK) 1.8 $15M 182k 80.91
Coca-Cola Company (KO) 1.8 $15M 322k 45.01
Abbvie (ABBV) 1.7 $14M 161k 88.86
Pepsi (PEP) 1.6 $13M 120k 111.43
Suntrust Banks Inc $1.00 Par Cmn 1.6 $13M 222k 59.77
Home Depot (HD) 1.6 $13M 81k 163.56
BlackRock 1.6 $13M 29k 447.08
Welltower Inc Com reit (WELL) 1.6 $13M 187k 70.28
Comcast Corporation (CMCSA) 1.5 $13M 332k 38.48
Republic Services (RSG) 1.5 $13M 192k 66.06
UnitedHealth (UNH) 1.5 $13M 65k 195.86
Merck & Co (MRK) 1.5 $13M 196k 64.03
First Republic Bank/san F (FRCB) 1.3 $11M 104k 104.46
Martin Marietta Materials (MLM) 1.3 $11M 52k 206.23
Ross Stores (ROST) 1.2 $10M 156k 64.57
McCormick & Company, Incorporated (MKC) 1.1 $8.9M 87k 102.64
Vulcan Materials Company (VMC) 1.1 $8.8M 73k 119.60
Estee Lauder Companies (EL) 1.0 $8.2M 76k 107.83
Biogen Idec (BIIB) 0.8 $7.0M 23k 313.12
Domino's Pizza (DPZ) 0.8 $6.7M 34k 198.54
FedEx Corporation (FDX) 0.8 $6.6M 29k 225.59
Masco Corporation (MAS) 0.8 $6.5M 166k 39.01
MasTec (MTZ) 0.8 $6.4M 137k 46.40
Cisco Systems (CSCO) 0.8 $6.3M 188k 33.63
Yum! Brands (YUM) 0.8 $6.3M 86k 73.62
Intel Corporation (INTC) 0.8 $6.2M 164k 38.08
L Brands 0.7 $6.1M 147k 41.61
Boeing Company (BA) 0.7 $6.0M 24k 254.21
Nike (NKE) 0.7 $5.6M 109k 51.85
Amgen (AMGN) 0.7 $5.5M 30k 186.44
International Business Machines (IBM) 0.7 $5.5M 38k 145.08
CIGNA Corporation 0.6 $5.3M 29k 186.94
Applied Materials (AMAT) 0.6 $5.3M 103k 52.09
MasterCard Incorporated (MA) 0.6 $5.0M 35k 141.20
Adobe Systems Incorporated (ADBE) 0.6 $4.7M 32k 149.19
Xpo Logistics Inc equity (XPO) 0.6 $4.6M 67k 67.77
Walgreen Boots Alliance (WBA) 0.6 $4.6M 60k 77.22
Gilead Sciences (GILD) 0.5 $4.4M 55k 81.03
ConocoPhillips (COP) 0.5 $4.4M 89k 50.05
Texas Instruments Incorporated (TXN) 0.5 $4.4M 49k 89.65
Banco Itau Holding Financeira (ITUB) 0.5 $4.3M 312k 13.70
Verizon Communications (VZ) 0.5 $4.1M 83k 49.49
Valero Energy Corporation (VLO) 0.5 $4.2M 54k 76.93
Cummins (CMI) 0.5 $4.0M 24k 168.03
Corning Incorporated (GLW) 0.5 $3.8M 129k 29.92
Zillow Group Inc Cl C Cap Stk (Z) 0.5 $3.8M 95k 40.21
Hp (HPQ) 0.5 $3.7M 186k 19.96
Archer Daniels Midland Company (ADM) 0.4 $3.6M 85k 42.51
Moody's Corporation (MCO) 0.4 $3.5M 25k 139.22
CVS Caremark Corporation (CVS) 0.4 $3.4M 42k 81.32
Rockwell Automation (ROK) 0.4 $3.5M 20k 178.19
NetApp (NTAP) 0.4 $3.4M 78k 43.76
Royal Caribbean Cruises (RCL) 0.4 $3.4M 29k 118.54
Best Buy (BBY) 0.4 $3.4M 60k 56.95
Omni (OMC) 0.4 $3.4M 46k 74.06
Skyworks Solutions (SWKS) 0.4 $3.4M 34k 101.91
Hca Holdings (HCA) 0.4 $3.1M 40k 79.59
Sba Communications Corp (SBAC) 0.4 $3.0M 21k 144.07
Spirit AeroSystems Holdings (SPR) 0.3 $2.8M 36k 77.72
Zoetis Inc Cl A (ZTS) 0.3 $2.7M 43k 63.76
Manpower (MAN) 0.3 $2.7M 23k 117.81
Alcoa (AA) 0.3 $2.7M 57k 46.62
Caterpillar (CAT) 0.3 $2.5M 20k 124.73
Verisign (VRSN) 0.3 $2.5M 23k 106.37
Devon Energy Corporation (DVN) 0.3 $2.4M 66k 36.72
H&R Block (HRB) 0.3 $2.3M 87k 26.48
Ryder System (R) 0.3 $2.3M 27k 84.56
Entegris (ENTG) 0.3 $2.3M 80k 28.85
Jabil Circuit (JBL) 0.3 $2.3M 79k 28.56
Host Hotels & Resorts (HST) 0.3 $2.1M 116k 18.49
Regal-beloit Corporation (RRX) 0.3 $2.2M 28k 78.99
Cirrus Logic (CRUS) 0.3 $2.2M 41k 53.32
Tiffany & Co. 0.2 $2.1M 23k 91.78
McKesson Corporation (MCK) 0.2 $2.1M 14k 153.58
Zillow Group Inc Cl A (ZG) 0.2 $2.1M 52k 40.16
CoreLogic 0.2 $2.0M 43k 46.22
Graham Hldgs (GHC) 0.2 $2.0M 3.3k 585.13
AES Corporation (AES) 0.2 $1.8M 166k 11.02
Kohl's Corporation (KSS) 0.2 $1.8M 40k 45.66
Gap (GAP) 0.2 $1.9M 63k 29.53
Lowe's Companies (LOW) 0.2 $1.9M 23k 79.94
Cogent Communications (CCOI) 0.2 $1.8M 37k 48.90
Steven Madden (SHOO) 0.2 $1.8M 43k 43.29
V.F. Corporation (VFC) 0.2 $1.8M 28k 63.57
Live Nation Entertainment (LYV) 0.2 $1.7M 40k 43.54
Ingersoll-rand Co Ltd-cl A 0.2 $1.8M 20k 89.16
Expedia (EXPE) 0.2 $1.7M 12k 143.90
Westrock (WRK) 0.2 $1.7M 30k 56.73
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 1.8k 973.64
Whirlpool Corporation (WHR) 0.2 $1.6M 8.8k 184.44
Cree 0.2 $1.7M 60k 28.19
Teradata Corporation (TDC) 0.2 $1.6M 46k 33.80
Hanesbrands (HBI) 0.2 $1.6M 64k 24.64
Domtar Corp 0.2 $1.6M 37k 43.38
Oracle Corporation (ORCL) 0.2 $1.6M 33k 48.34
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.5M 56k 27.55
Johnson & Johnson (JNJ) 0.2 $1.5M 11k 130.01
KapStone Paper and Packaging 0.2 $1.5M 71k 21.49
Lam Research Corporation 0.2 $1.5M 8.3k 184.99
Omega Healthcare Investors (OHI) 0.2 $1.5M 46k 31.90
Worthington Industries (WOR) 0.2 $1.5M 32k 46.02
VMware 0.2 $1.5M 14k 109.21
Telephone And Data Systems (TDS) 0.2 $1.5M 54k 27.90
Ambev Sa- (ABEV) 0.2 $1.5M 231k 6.59
Goldman Sachs (GS) 0.1 $1.2M 5.1k 237.18
Marathon Petroleum Corp (MPC) 0.1 $917k 16k 56.05
Berry Plastics (BERY) 0.1 $856k 15k 56.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $746k 5.5k 135.10
Exxon Mobil Corporation (XOM) 0.1 $782k 9.5k 81.98
Cooper Companies 0.1 $766k 3.2k 237.23
Vanguard Emerging Markets ETF (VWO) 0.1 $707k 16k 43.54
Hewlett Packard Enterprise (HPE) 0.1 $742k 51k 14.70
KLA-Tencor Corporation (KLAC) 0.1 $592k 5.6k 106.06