Kiwi Wealth Investments Limited Partnership as of June 30, 2018
Portfolio Holdings for Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership holds 164 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 4.6 | $49M | 348k | 140.43 | |
| Apple (AAPL) | 3.8 | $40M | 215k | 185.11 | |
| Microsoft Corporation (MSFT) | 3.4 | $36M | 365k | 98.61 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $33M | 29k | 1115.66 | |
| Amazon (AMZN) | 2.9 | $31M | 18k | 1699.80 | |
| Visa (V) | 2.4 | $25M | 190k | 132.45 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.3 | $25M | 454k | 54.10 | |
| Prologis (PLD) | 2.0 | $21M | 319k | 65.69 | |
| Bank of America Corporation (BAC) | 1.8 | $19M | 677k | 28.19 | |
| MasterCard Incorporated (MA) | 1.7 | $18M | 93k | 196.52 | |
| Home Depot (HD) | 1.7 | $18M | 93k | 195.10 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $18M | 169k | 104.20 | |
| Facebook Inc cl a (META) | 1.7 | $18M | 91k | 194.31 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $17M | 69k | 243.80 | |
| Coca-Cola Company (KO) | 1.6 | $16M | 372k | 43.86 | |
| Cisco Systems (CSCO) | 1.5 | $16M | 374k | 43.03 | |
| Alibaba Group Holding (BABA) | 1.5 | $16M | 84k | 185.53 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $15M | 180k | 85.19 | |
| At&t (T) | 1.4 | $15M | 457k | 32.11 | |
| salesforce (CRM) | 1.4 | $15M | 106k | 136.40 | |
| McDonald's Corporation (MCD) | 1.3 | $14M | 87k | 156.69 | |
| SVB Financial (SIVBQ) | 1.2 | $13M | 44k | 288.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $13M | 190k | 66.02 | |
| Baxter International (BAX) | 1.2 | $12M | 168k | 73.84 | |
| Aetna | 1.1 | $12M | 65k | 183.51 | |
| Republic Services (RSG) | 1.1 | $12M | 168k | 68.36 | |
| MasTec (MTZ) | 1.1 | $11M | 224k | 50.75 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $11M | 113k | 100.18 | |
| Domino's Pizza (DPZ) | 1.1 | $11M | 40k | 282.17 | |
| UnitedHealth (UNH) | 1.0 | $11M | 43k | 245.33 | |
| Constellation Brands (STZ) | 1.0 | $10M | 48k | 218.87 | |
| BlackRock (BLK) | 0.9 | $9.8M | 20k | 499.03 | |
| Abbott Laboratories (ABT) | 0.9 | $9.8M | 161k | 60.99 | |
| First Republic Bank/san F (FRCB) | 0.9 | $9.8M | 101k | 96.79 | |
| Stryker Corporation (SYK) | 0.9 | $9.7M | 58k | 168.86 | |
| Becton, Dickinson and (BDX) | 0.9 | $9.2M | 38k | 239.55 | |
| First Horizon National Corporation (FHN) | 0.8 | $8.6M | 485k | 17.84 | |
| Vulcan Materials Company (VMC) | 0.8 | $8.5M | 66k | 129.06 | |
| Kansas City Southern | 0.8 | $8.2M | 77k | 105.96 | |
| FedEx Corporation (FDX) | 0.8 | $8.1M | 36k | 227.07 | |
| NVR (NVR) | 0.8 | $8.0M | 2.7k | 2970.45 | |
| Verizon Communications (VZ) | 0.7 | $7.6M | 151k | 50.31 | |
| Walt Disney Company (DIS) | 0.7 | $7.5M | 71k | 104.81 | |
| Citigroup (C) | 0.7 | $6.9M | 103k | 66.92 | |
| Masco Corporation (MAS) | 0.6 | $6.5M | 174k | 37.42 | |
| Applied Materials (AMAT) | 0.6 | $6.6M | 142k | 46.19 | |
| Mohawk Industries (MHK) | 0.6 | $6.2M | 29k | 214.26 | |
| Accenture (ACN) | 0.6 | $6.3M | 38k | 163.59 | |
| Amgen (AMGN) | 0.6 | $6.0M | 33k | 184.58 | |
| Maxim Integrated Products | 0.6 | $5.9M | 100k | 58.66 | |
| Abbvie (ABBV) | 0.6 | $5.8M | 63k | 92.65 | |
| Allergan | 0.6 | $5.8M | 35k | 166.71 | |
| International Business Machines (IBM) | 0.5 | $5.7M | 41k | 139.71 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.4M | 20k | 271.27 | |
| Ross Stores (ROST) | 0.5 | $5.4M | 64k | 84.75 | |
| Goldman Sachs (GS) | 0.5 | $5.2M | 24k | 220.57 | |
| Lennar Corporation (LEN) | 0.5 | $5.2M | 99k | 52.50 | |
| Gilead Sciences (GILD) | 0.5 | $5.1M | 72k | 70.83 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.1M | 60k | 85.33 | |
| ConocoPhillips (COP) | 0.5 | $5.0M | 72k | 69.62 | |
| CSX Corporation (CSX) | 0.5 | $4.7M | 74k | 63.78 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.8M | 43k | 110.26 | |
| Biogen Idec (BIIB) | 0.5 | $4.7M | 16k | 290.23 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $4.6M | 77k | 60.01 | |
| Martin Marietta Materials (MLM) | 0.4 | $4.5M | 20k | 223.32 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.5M | 70k | 64.35 | |
| Amphenol Corporation (APH) | 0.4 | $4.5M | 52k | 87.15 | |
| Moody's Corporation (MCO) | 0.4 | $4.5M | 26k | 170.57 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.4M | 40k | 110.82 | |
| Industries N shs - a - (LYB) | 0.4 | $4.3M | 39k | 109.84 | |
| PNC Financial Services (PNC) | 0.4 | $4.1M | 31k | 135.09 | |
| Mondelez Int (MDLZ) | 0.4 | $4.2M | 101k | 41.00 | |
| American Tower Reit (AMT) | 0.4 | $3.9M | 27k | 144.17 | |
| Lowe's Companies (LOW) | 0.4 | $3.8M | 40k | 95.57 | |
| Dycom Industries (DY) | 0.4 | $3.8M | 41k | 94.51 | |
| Seagate Technology Com Stk | 0.4 | $3.7M | 66k | 56.48 | |
| Best Buy (BBY) | 0.3 | $3.7M | 50k | 74.59 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.7M | 76k | 48.85 | |
| Hill-Rom Holdings | 0.3 | $3.7M | 43k | 87.34 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $3.7M | 41k | 90.05 | |
| Norfolk Southern (NSC) | 0.3 | $3.6M | 24k | 150.89 | |
| Caterpillar (CAT) | 0.3 | $3.4M | 25k | 135.67 | |
| Skyworks Solutions (SWKS) | 0.3 | $3.5M | 36k | 96.66 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.5M | 73k | 47.74 | |
| Whirlpool Corporation (WHR) | 0.3 | $3.4M | 23k | 146.22 | |
| EQT Corporation (EQT) | 0.3 | $3.4M | 62k | 55.17 | |
| Westrock (WRK) | 0.3 | $3.4M | 60k | 57.02 | |
| AES Corporation (AES) | 0.3 | $3.2M | 241k | 13.41 | |
| NetApp (NTAP) | 0.3 | $3.2M | 41k | 78.54 | |
| Lam Research Corporation (LRCX) | 0.3 | $3.3M | 19k | 172.85 | |
| TJX Companies (TJX) | 0.3 | $3.2M | 33k | 95.17 | |
| Netflix (NFLX) | 0.3 | $3.0M | 7.7k | 391.43 | |
| Micron Technology (MU) | 0.3 | $3.0M | 58k | 52.45 | |
| Intuit (INTU) | 0.3 | $3.1M | 15k | 204.27 | |
| Mobile TeleSystems OJSC | 0.3 | $2.9M | 328k | 8.83 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $2.9M | 34k | 85.91 | |
| Qualcomm (QCOM) | 0.3 | $2.8M | 50k | 56.12 | |
| Tiffany & Co. | 0.3 | $2.8M | 21k | 131.62 | |
| Hca Holdings (HCA) | 0.3 | $2.8M | 27k | 102.60 | |
| Ambev Sa- (ABEV) | 0.3 | $2.7M | 594k | 4.63 | |
| Alcoa (AA) | 0.3 | $2.7M | 58k | 46.87 | |
| Sba Communications Corp (SBAC) | 0.3 | $2.7M | 16k | 165.09 | |
| Target Corporation (TGT) | 0.2 | $2.6M | 35k | 76.12 | |
| Delta Air Lines (DAL) | 0.2 | $2.7M | 54k | 49.55 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.6M | 59k | 43.96 | |
| Foot Locker (FL) | 0.2 | $2.5M | 47k | 52.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $2.5M | 15k | 165.96 | |
| MKS Instruments (MKSI) | 0.2 | $2.4M | 25k | 95.72 | |
| Jabil Circuit (JBL) | 0.2 | $2.4M | 87k | 27.66 | |
| Forest City Realty Trust Inc Class A | 0.2 | $2.5M | 108k | 22.81 | |
| Ryder System (R) | 0.2 | $2.3M | 32k | 71.87 | |
| Kroger (KR) | 0.2 | $2.3M | 80k | 28.45 | |
| Prudential Financial (PRU) | 0.2 | $2.3M | 25k | 93.52 | |
| Estee Lauder Companies (EL) | 0.2 | $2.4M | 17k | 142.68 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $2.3M | 55k | 41.92 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.2M | 104k | 20.86 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.2M | 19k | 112.86 | |
| Teradyne (TER) | 0.2 | $2.3M | 59k | 38.08 | |
| Cirrus Logic (CRUS) | 0.2 | $2.1M | 54k | 38.33 | |
| Cheniere Energy (LNG) | 0.2 | $2.1M | 33k | 65.17 | |
| Hldgs (UAL) | 0.2 | $2.1M | 31k | 69.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 1.8k | 1129.05 | |
| Pfizer (PFE) | 0.2 | $2.0M | 56k | 36.28 | |
| Hess (HES) | 0.2 | $2.0M | 30k | 66.90 | |
| CoreLogic | 0.2 | $2.0M | 39k | 51.90 | |
| Graham Hldgs (GHC) | 0.2 | $2.0M | 3.3k | 586.02 | |
| V.F. Corporation (VFC) | 0.2 | $1.8M | 23k | 81.50 | |
| Regions Financial Corporation (RF) | 0.2 | $1.9M | 107k | 17.78 | |
| Hanesbrands (HBI) | 0.2 | $1.9M | 85k | 22.02 | |
| CenturyLink | 0.2 | $1.9M | 104k | 18.64 | |
| Varian Medical Systems | 0.2 | $1.9M | 17k | 113.69 | |
| Gulfport Energy Corporation | 0.2 | $1.9M | 153k | 12.57 | |
| Marvell Technology Group | 0.2 | $1.8M | 83k | 21.44 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $1.6M | 31k | 53.71 | |
| United Natural Foods (UNFI) | 0.2 | $1.7M | 41k | 42.66 | |
| Mosaic (MOS) | 0.2 | $1.7M | 60k | 28.04 | |
| Dunkin' Brands Group | 0.2 | $1.7M | 24k | 69.07 | |
| Telephone And Data Systems (TDS) | 0.2 | $1.7M | 61k | 27.42 | |
| Edgewell Pers Care (EPC) | 0.2 | $1.7M | 33k | 50.45 | |
| Janus Henderson Group Plc Ord (JHG) | 0.2 | $1.7M | 55k | 30.73 | |
| Teradata Corporation (TDC) | 0.1 | $1.6M | 40k | 40.14 | |
| Domtar Corp | 0.1 | $1.6M | 33k | 47.74 | |
| VMware | 0.1 | $1.6M | 11k | 146.98 | |
| Telefonica Brasil Sa | 0.1 | $1.6M | 134k | 11.87 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.5M | 16k | 89.67 | |
| Omni (OMC) | 0.1 | $1.5M | 20k | 76.28 | |
| Sina Corporation | 0.1 | $1.5M | 17k | 84.68 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.5M | 54k | 27.23 | |
| Chemours (CC) | 0.1 | $1.4M | 33k | 44.35 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 27k | 49.71 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.4M | 82k | 16.99 | |
| H&R Block (HRB) | 0.1 | $1.3M | 55k | 22.77 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.2M | 40k | 30.63 | |
| Red Hat | 0.1 | $1.2M | 8.6k | 134.34 | |
| Gentex Corporation (GNTX) | 0.1 | $1.1M | 49k | 23.01 | |
| REPCOM cla | 0.1 | $1.2M | 12k | 100.48 | |
| Hollyfrontier Corp | 0.1 | $1.1M | 16k | 68.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $933k | 7.7k | 121.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $823k | 10k | 82.69 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $865k | 4.2k | 207.19 | |
| Gap (GPS) | 0.1 | $687k | 21k | 32.39 | |
| Berry Plastics (BERY) | 0.1 | $786k | 17k | 45.94 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $749k | 13k | 59.07 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $630k | 43k | 14.61 |
