Gareth Morgan Investments Limited Partnership

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 (TEL) 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