Kiwi Wealth Investments Limited Partnership as of Sept. 30, 2018
Portfolio Holdings for Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership holds 173 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 5.5 | $58M | 388k | 149.65 | |
| Amazon (AMZN) | 4.2 | $45M | 23k | 2003.02 | |
| Apple (AAPL) | 4.1 | $44M | 195k | 225.74 | |
| Microsoft Corporation (MSFT) | 3.1 | $33M | 292k | 114.37 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $31M | 26k | 1193.47 | |
| Visa (V) | 2.2 | $23M | 153k | 150.09 | |
| UnitedHealth (UNH) | 2.1 | $23M | 86k | 266.05 | |
| Facebook Inc cl a (META) | 2.0 | $21M | 130k | 164.46 | |
| Prologis (PLD) | 1.9 | $21M | 305k | 67.79 | |
| Bank of America Corporation (BAC) | 1.9 | $20M | 678k | 29.46 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $19M | 168k | 112.84 | |
| MasterCard Incorporated (MA) | 1.6 | $17M | 78k | 222.60 | |
| Coca-Cola Company (KO) | 1.5 | $16M | 352k | 46.19 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $16M | 58k | 269.95 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $16M | 171k | 91.56 | |
| McDonald's Corporation (MCD) | 1.4 | $15M | 92k | 167.29 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $14M | 260k | 54.00 | |
| Boston Scientific Corporation (BSX) | 1.3 | $14M | 361k | 38.50 | |
| SVB Financial (SIVBQ) | 1.2 | $13M | 43k | 310.84 | |
| Baxter International (BAX) | 1.2 | $12M | 160k | 77.09 | |
| salesforce (CRM) | 1.1 | $12M | 77k | 159.03 | |
| CIGNA Corporation | 1.1 | $12M | 57k | 208.26 | |
| Wal-Mart Stores (WMT) | 1.1 | $12M | 126k | 93.91 | |
| Verizon Communications (VZ) | 1.1 | $11M | 214k | 53.39 | |
| Republic Services (RSG) | 1.1 | $11M | 154k | 72.66 | |
| Home Depot (HD) | 1.0 | $11M | 52k | 207.14 | |
| Abbott Laboratories (ABT) | 1.0 | $11M | 147k | 73.36 | |
| Domino's Pizza (DPZ) | 1.0 | $10M | 35k | 294.80 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $10M | 88k | 114.17 | |
| Merck & Co (MRK) | 0.9 | $9.3M | 132k | 70.94 | |
| Becton, Dickinson and (BDX) | 0.9 | $9.2M | 35k | 261.00 | |
| Aetna | 0.8 | $9.1M | 45k | 202.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $8.3M | 125k | 66.79 | |
| Nike (NKE) | 0.8 | $8.1M | 96k | 84.72 | |
| Constellation Brands (STZ) | 0.7 | $7.8M | 36k | 215.62 | |
| Canadian Natl Ry (CNI) | 0.7 | $7.8M | 87k | 89.80 | |
| Stryker Corporation (SYK) | 0.7 | $7.8M | 44k | 177.68 | |
| At&t (T) | 0.7 | $7.6M | 226k | 33.58 | |
| Cisco Systems (CSCO) | 0.7 | $7.3M | 149k | 48.65 | |
| Pfizer (PFE) | 0.7 | $7.2M | 162k | 44.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $7.1M | 160k | 44.16 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.1M | 51k | 138.17 | |
| Citigroup (C) | 0.6 | $6.5M | 91k | 71.74 | |
| Abbvie (ABBV) | 0.6 | $6.2M | 66k | 94.58 | |
| Amgen (AMGN) | 0.6 | $6.0M | 29k | 207.27 | |
| International Business Machines (IBM) | 0.6 | $6.0M | 40k | 151.22 | |
| Pepsi (PEP) | 0.6 | $6.0M | 54k | 111.80 | |
| Accenture (ACN) | 0.6 | $6.0M | 35k | 170.19 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.8M | 20k | 290.73 | |
| First Republic Bank/san F (FRCB) | 0.6 | $5.9M | 61k | 96.00 | |
| American Eagle Outfitters (AEO) | 0.5 | $5.6M | 227k | 24.83 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $5.6M | 128k | 44.25 | |
| Ross Stores (ROST) | 0.5 | $5.4M | 55k | 99.10 | |
| Gilead Sciences (GILD) | 0.5 | $5.3M | 69k | 77.20 | |
| Paypal Holdings (PYPL) | 0.5 | $5.3M | 60k | 87.85 | |
| State Street Corporation (STT) | 0.5 | $5.1M | 61k | 83.77 | |
| ConocoPhillips (COP) | 0.5 | $5.1M | 66k | 77.40 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.0M | 64k | 78.73 | |
| Biogen Idec (BIIB) | 0.5 | $5.0M | 14k | 353.33 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $5.0M | 69k | 72.90 | |
| Morgan Stanley (MS) | 0.5 | $4.9M | 5.0M | 0.98 | |
| Maxim Integrated Products | 0.5 | $4.9M | 87k | 56.39 | |
| CSX Corporation (CSX) | 0.5 | $4.8M | 65k | 74.04 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $4.6M | 89k | 50.99 | |
| Norfolk Southern (NSC) | 0.4 | $4.5M | 25k | 180.51 | |
| Capital One Financial (COF) | 0.4 | $4.6M | 48k | 94.92 | |
| Lowe's Companies (LOW) | 0.4 | $4.5M | 40k | 114.83 | |
| Applied Materials (AMAT) | 0.4 | $4.5M | 118k | 38.65 | |
| Te Connectivity Ltd for | 0.4 | $4.6M | 52k | 87.93 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.5M | 39k | 113.74 | |
| T. Rowe Price (TROW) | 0.4 | $4.4M | 40k | 109.17 | |
| Kansas City Southern | 0.4 | $4.4M | 39k | 113.28 | |
| PNC Financial Services (PNC) | 0.4 | $4.2M | 31k | 136.20 | |
| Moody's Corporation (MCO) | 0.4 | $4.3M | 26k | 167.20 | |
| Industries N shs - a - (LYB) | 0.4 | $4.0M | 39k | 102.50 | |
| NetApp (NTAP) | 0.4 | $4.0M | 46k | 85.88 | |
| Hess (HES) | 0.4 | $3.9M | 55k | 71.58 | |
| Allergan | 0.4 | $3.9M | 21k | 190.47 | |
| Prudential Financial (PRU) | 0.4 | $3.8M | 38k | 101.32 | |
| Amphenol Corporation (APH) | 0.4 | $3.9M | 41k | 94.01 | |
| Hill-Rom Holdings | 0.4 | $3.8M | 41k | 94.41 | |
| Regions Financial Corporation (RF) | 0.3 | $3.7M | 203k | 18.35 | |
| American Tower Reit (AMT) | 0.3 | $3.8M | 26k | 145.30 | |
| Guidewire Software (GWRE) | 0.3 | $3.7M | 36k | 101.01 | |
| Qualys (QLYS) | 0.3 | $3.7M | 42k | 89.09 | |
| Best Buy (BBY) | 0.3 | $3.6M | 46k | 79.35 | |
| Omni (OMC) | 0.3 | $3.6M | 53k | 68.03 | |
| Westrock (WRK) | 0.3 | $3.4M | 63k | 53.43 | |
| Tractor Supply Company (TSCO) | 0.3 | $3.3M | 36k | 90.89 | |
| TJX Companies (TJX) | 0.3 | $3.3M | 30k | 112.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.3M | 76k | 44.09 | |
| AES Corporation (AES) | 0.3 | $3.2M | 226k | 14.00 | |
| VMware | 0.3 | $3.2M | 21k | 156.08 | |
| EQT Corporation (EQT) | 0.3 | $3.2M | 72k | 44.23 | |
| Intuit (INTU) | 0.3 | $3.1M | 14k | 227.39 | |
| Wingstop (WING) | 0.3 | $3.1M | 46k | 68.27 | |
| CenturyLink | 0.3 | $2.9M | 139k | 21.20 | |
| Target Corporation (TGT) | 0.3 | $3.0M | 34k | 88.22 | |
| Qualcomm (QCOM) | 0.3 | $3.0M | 41k | 72.02 | |
| Delta Air Lines (DAL) | 0.3 | $2.9M | 51k | 57.84 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $3.0M | 33k | 91.67 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.8M | 16k | 181.94 | |
| Goldman Sachs (GS) | 0.3 | $2.7M | 12k | 224.25 | |
| Analog Devices (ADI) | 0.3 | $2.7M | 29k | 92.45 | |
| W.W. Grainger (GWW) | 0.2 | $2.7M | 7.5k | 357.40 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.7M | 59k | 45.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $2.5M | 18k | 144.32 | |
| Kinder Morgan (KMI) | 0.2 | $2.5M | 143k | 17.73 | |
| V.F. Corporation (VFC) | 0.2 | $2.5M | 27k | 93.43 | |
| Newfield Exploration | 0.2 | $2.5M | 85k | 28.82 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.5M | 106k | 23.28 | |
| MKS Instruments (MKSI) | 0.2 | $2.4M | 30k | 80.15 | |
| LHC | 0.2 | $2.4M | 24k | 103.00 | |
| Varonis Sys (VRNS) | 0.2 | $2.4M | 33k | 73.24 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $2.4M | 39k | 63.00 | |
| Forest City Realty Trust Inc Class A | 0.2 | $2.4M | 96k | 25.09 | |
| Intel Corporation (INTC) | 0.2 | $2.3M | 49k | 47.29 | |
| Jabil Circuit (JBL) | 0.2 | $2.4M | 87k | 27.07 | |
| Church & Dwight (CHD) | 0.2 | $2.4M | 40k | 59.38 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $2.3M | 8.3k | 282.77 | |
| Spotify Technology Sa (SPOT) | 0.2 | $2.3M | 13k | 180.86 | |
| Harley-Davidson (HOG) | 0.2 | $2.3M | 51k | 45.29 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.3M | 21k | 111.21 | |
| Teradyne (TER) | 0.2 | $2.2M | 61k | 36.98 | |
| Hldgs (UAL) | 0.2 | $2.3M | 25k | 89.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 1.8k | 1207.03 | |
| H&R Block (HRB) | 0.2 | $2.2M | 85k | 25.75 | |
| Host Hotels & Resorts (HST) | 0.2 | $2.1M | 101k | 21.10 | |
| Ryder System (R) | 0.2 | $2.2M | 30k | 73.08 | |
| Electronic Arts (EA) | 0.2 | $2.1M | 18k | 120.51 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $2.2M | 82k | 26.48 | |
| CoreLogic | 0.2 | $2.1M | 43k | 49.41 | |
| Fortinet (FTNT) | 0.2 | $2.1M | 23k | 92.29 | |
| Steel Dynamics (STLD) | 0.2 | $2.0M | 45k | 45.19 | |
| Cirrus Logic (CRUS) | 0.2 | $2.0M | 51k | 38.60 | |
| Diamondback Energy (FANG) | 0.2 | $2.0M | 15k | 135.16 | |
| Graham Hldgs (GHC) | 0.2 | $2.1M | 3.5k | 579.24 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $1.8M | 165k | 10.98 | |
| Mobile TeleSystems OJSC | 0.2 | $1.7M | 201k | 8.53 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.7M | 51k | 33.33 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $1.7M | 6.0k | 274.43 | |
| Telephone And Data Systems (TDS) | 0.2 | $1.7M | 57k | 30.43 | |
| Janus Henderson Group Plc Ord (JHG) | 0.2 | $1.7M | 63k | 26.95 | |
| Infosys Technologies (INFY) | 0.1 | $1.6M | 157k | 10.17 | |
| Teradata Corporation (TDC) | 0.1 | $1.6M | 42k | 37.71 | |
| Domtar Corp | 0.1 | $1.6M | 30k | 52.18 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $1.6M | 29k | 54.55 | |
| Gulfport Energy Corporation | 0.1 | $1.6M | 156k | 10.41 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.6M | 70k | 23.12 | |
| Dunkin' Brands Group | 0.1 | $1.6M | 22k | 73.72 | |
| Telefonica Brasil Sa | 0.1 | $1.6M | 170k | 9.73 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.5M | 13k | 114.59 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | 12k | 118.56 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.3M | 80k | 16.75 | |
| Eaton (ETN) | 0.1 | $1.4M | 16k | 86.75 | |
| Hollyfrontier Corp | 0.1 | $1.3M | 19k | 69.91 | |
| Carbonite | 0.1 | $1.3M | 36k | 35.64 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.3M | 16k | 83.88 | |
| Diamond Offshore Drilling | 0.1 | $1.2M | 61k | 20.00 | |
| Red Hat | 0.1 | $1.1M | 8.3k | 136.32 | |
| Kellogg Company (K) | 0.1 | $1.2M | 17k | 70.03 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 22k | 51.58 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.2M | 36k | 32.81 | |
| Juniper Networks (JNPR) | 0.1 | $981k | 33k | 29.98 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $919k | 18k | 49.93 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $958k | 13k | 76.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $815k | 9.6k | 84.98 | |
| Allstate Corporation (ALL) | 0.1 | $793k | 8.0k | 98.72 | |
| Virtusa Corporation | 0.1 | $732k | 14k | 53.72 | |
| Insperity (NSP) | 0.1 | $794k | 6.7k | 117.91 | |
| Berry Plastics (BERY) | 0.1 | $764k | 16k | 48.38 | |
| Alcoa (AA) | 0.1 | $629k | 16k | 40.43 | |
| United Natural Foods (UNFI) | 0.1 | $484k | 16k | 29.98 |
