Kiwi Wealth Investments Limited Partnership as of Dec. 31, 2018
Portfolio Holdings for Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership holds 167 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 3.6 | $35M | 272k | 127.63 | |
| Microsoft Corporation (MSFT) | 3.6 | $34M | 335k | 101.57 | |
| Apple (AAPL) | 3.5 | $33M | 210k | 157.74 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $32M | 31k | 1035.61 | |
| Amazon (AMZN) | 2.7 | $26M | 17k | 1501.99 | |
| Visa (V) | 2.7 | $26M | 194k | 131.94 | |
| UnitedHealth (UNH) | 2.4 | $23M | 92k | 249.12 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.0 | $19M | 599k | 31.58 | |
| MasterCard Incorporated (MA) | 1.8 | $17M | 91k | 188.65 | |
| Merck & Co (MRK) | 1.7 | $16M | 207k | 76.41 | |
| Prologis (PLD) | 1.6 | $15M | 262k | 58.72 | |
| Starbucks Corporation (SBUX) | 1.6 | $15M | 237k | 64.40 | |
| Coca-Cola Company (KO) | 1.6 | $15M | 316k | 47.35 | |
| Bank of America Corporation (BAC) | 1.5 | $15M | 588k | 24.64 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 146k | 97.62 | |
| Verizon Communications (VZ) | 1.5 | $14M | 254k | 56.22 | |
| Paypal Holdings (PYPL) | 1.5 | $14M | 170k | 84.09 | |
| Medtronic (MDT) | 1.5 | $14M | 155k | 90.96 | |
| McDonald's Corporation (MCD) | 1.4 | $14M | 76k | 177.57 | |
| Abbott Laboratories (ABT) | 1.4 | $13M | 178k | 72.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $12M | 259k | 47.22 | |
| Facebook Inc cl a (META) | 1.2 | $11M | 86k | 131.09 | |
| Domino's Pizza (DPZ) | 1.1 | $11M | 44k | 247.99 | |
| Boston Scientific Corporation (BSX) | 1.1 | $11M | 303k | 35.34 | |
| Pepsi (PEP) | 1.1 | $11M | 96k | 110.48 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $9.6M | 43k | 226.24 | |
| salesforce (CRM) | 1.0 | $9.6M | 70k | 136.96 | |
| Nike (NKE) | 1.0 | $9.5M | 128k | 74.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $8.7M | 237k | 36.91 | |
| Cigna Corp (CI) | 0.9 | $8.4M | 44k | 189.91 | |
| Procter & Gamble Company (PG) | 0.9 | $8.3M | 90k | 91.93 | |
| Booking Holdings (BKNG) | 0.9 | $8.3M | 4.8k | 1722.51 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.1M | 87k | 93.15 | |
| Republic Services (RSG) | 0.8 | $7.9M | 110k | 72.09 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $7.8M | 91k | 85.54 | |
| Anthem (ELV) | 0.8 | $7.7M | 29k | 262.62 | |
| Welltower Inc Com reit (WELL) | 0.8 | $7.6M | 110k | 69.41 | |
| Expedia (EXPE) | 0.8 | $7.3M | 65k | 112.65 | |
| Pfizer (PFE) | 0.8 | $7.1M | 163k | 43.65 | |
| Home Depot (HD) | 0.7 | $6.9M | 40k | 171.81 | |
| Stryker Corporation (SYK) | 0.7 | $6.9M | 44k | 156.75 | |
| TJX Companies (TJX) | 0.7 | $7.0M | 156k | 44.74 | |
| Intel Corporation (INTC) | 0.7 | $6.7M | 143k | 46.93 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.3M | 49k | 129.05 | |
| Digital Realty Trust (DLR) | 0.7 | $6.2M | 58k | 106.56 | |
| Boeing Company (BA) | 0.7 | $6.2M | 19k | 322.48 | |
| Walt Disney Company (DIS) | 0.6 | $6.1M | 55k | 109.65 | |
| Ross Stores (ROST) | 0.6 | $6.1M | 73k | 83.21 | |
| Netflix (NFLX) | 0.6 | $6.0M | 23k | 267.65 | |
| Abbvie (ABBV) | 0.6 | $5.8M | 63k | 92.20 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.7M | 49k | 115.72 | |
| At&t (T) | 0.6 | $5.8M | 202k | 28.54 | |
| Becton, Dickinson and (BDX) | 0.6 | $5.7M | 25k | 225.31 | |
| Baxter International (BAX) | 0.6 | $5.6M | 85k | 65.82 | |
| Amgen (AMGN) | 0.6 | $5.7M | 29k | 194.67 | |
| Cisco Systems (CSCO) | 0.6 | $5.6M | 128k | 43.33 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.3M | 40k | 133.50 | |
| Lululemon Athletica (LULU) | 0.6 | $5.4M | 44k | 121.62 | |
| Marriott International (MAR) | 0.5 | $5.1M | 47k | 108.56 | |
| International Business Machines (IBM) | 0.5 | $4.9M | 43k | 113.68 | |
| American Tower Reit (AMT) | 0.5 | $4.7M | 30k | 158.19 | |
| Gilead Sciences (GILD) | 0.5 | $4.6M | 73k | 62.55 | |
| Morgan Stanley (MS) | 0.5 | $4.5M | 113k | 39.65 | |
| ConocoPhillips (COP) | 0.5 | $4.5M | 73k | 62.35 | |
| Intuit (INTU) | 0.5 | $4.4M | 23k | 196.83 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.4M | 94k | 47.07 | |
| Vulcan Materials Company (VMC) | 0.5 | $4.4M | 45k | 98.80 | |
| Biogen Idec (BIIB) | 0.5 | $4.4M | 15k | 300.92 | |
| CSX Corporation (CSX) | 0.5 | $4.3M | 69k | 62.13 | |
| Martin Marietta Materials (MLM) | 0.5 | $4.3M | 25k | 171.85 | |
| Norfolk Southern (NSC) | 0.5 | $4.3M | 29k | 149.55 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.3M | 66k | 65.52 | |
| Celgene Corporation | 0.5 | $4.3M | 66k | 64.09 | |
| Moody's Corporation (MCO) | 0.4 | $4.2M | 30k | 140.05 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.2M | 21k | 203.73 | |
| Intuitive Surgical (ISRG) | 0.4 | $4.2M | 8.7k | 478.90 | |
| Iqvia Holdings (IQV) | 0.4 | $4.2M | 37k | 116.17 | |
| Hp (HPQ) | 0.4 | $4.1M | 199k | 20.46 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.9M | 57k | 68.33 | |
| First Republic Bank/san F (FRCB) | 0.4 | $3.7M | 43k | 86.89 | |
| Broadcom (AVGO) | 0.4 | $3.7M | 15k | 254.31 | |
| SVB Financial (SIVBQ) | 0.4 | $3.6M | 19k | 189.91 | |
| Casey's General Stores (CASY) | 0.4 | $3.6M | 28k | 128.14 | |
| Applied Materials (AMAT) | 0.4 | $3.6M | 111k | 32.74 | |
| Omni (OMC) | 0.4 | $3.4M | 47k | 73.23 | |
| Hill-Rom Holdings | 0.4 | $3.5M | 39k | 88.56 | |
| Amedisys (AMED) | 0.3 | $3.3M | 28k | 117.09 | |
| LHC | 0.3 | $3.4M | 36k | 93.88 | |
| Citigroup (C) | 0.3 | $3.3M | 63k | 52.06 | |
| Prudential Financial (PRU) | 0.3 | $3.2M | 39k | 81.56 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.9M | 35k | 83.44 | |
| Worldpay Ord | 0.3 | $2.9M | 38k | 76.42 | |
| AES Corporation (AES) | 0.3 | $2.7M | 190k | 14.46 | |
| Fortinet (FTNT) | 0.3 | $2.8M | 40k | 70.42 | |
| Hess (HES) | 0.3 | $2.7M | 67k | 40.51 | |
| Xilinx | 0.3 | $2.6M | 30k | 85.17 | |
| VMware | 0.3 | $2.6M | 19k | 137.13 | |
| Analog Devices (ADI) | 0.3 | $2.5M | 29k | 85.83 | |
| Qualcomm (QCOM) | 0.3 | $2.4M | 43k | 56.91 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $2.4M | 110k | 22.22 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $2.5M | 18k | 139.24 | |
| Capital One Financial (COF) | 0.2 | $2.4M | 32k | 75.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $2.4M | 19k | 126.58 | |
| Kinder Morgan (KMI) | 0.2 | $2.3M | 153k | 15.38 | |
| Target Corporation (TGT) | 0.2 | $2.3M | 35k | 66.08 | |
| Church & Dwight (CHD) | 0.2 | $2.3M | 34k | 65.77 | |
| Qualys (QLYS) | 0.2 | $2.3M | 31k | 74.75 | |
| Murphy Oil Corporation (MUR) | 0.2 | $2.2M | 92k | 23.39 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.2M | 167k | 13.21 | |
| American Eagle Outfitters (AEO) | 0.2 | $2.1M | 109k | 19.33 | |
| W.W. Grainger (GWW) | 0.2 | $2.1M | 7.3k | 282.40 | |
| Harley-Davidson (HOG) | 0.2 | $2.1M | 61k | 34.13 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.1M | 144k | 14.34 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $2.0M | 35k | 56.17 | |
| Steel Dynamics (STLD) | 0.2 | $2.0M | 67k | 30.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.0M | 51k | 40.04 | |
| Varonis Sys (VRNS) | 0.2 | $2.0M | 39k | 52.90 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.0M | 28k | 73.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.9M | 55k | 34.06 | |
| H&R Block (HRB) | 0.2 | $1.9M | 76k | 25.37 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.9M | 116k | 16.67 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.9M | 92k | 20.63 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.9M | 19k | 103.44 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.9M | 16k | 123.94 | |
| Graham Hldgs (GHC) | 0.2 | $1.9M | 3.0k | 640.46 | |
| Mobile TeleSystems OJSC | 0.2 | $1.8M | 256k | 7.00 | |
| CoreLogic | 0.2 | $1.8M | 55k | 33.42 | |
| NetApp (NTAP) | 0.2 | $1.8M | 30k | 59.68 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $1.7M | 207k | 8.07 | |
| Cirrus Logic (CRUS) | 0.2 | $1.7M | 52k | 33.17 | |
| Diamondback Energy (FANG) | 0.2 | $1.7M | 18k | 92.73 | |
| Ambev Sa- (ABEV) | 0.2 | $1.8M | 449k | 3.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 1.6k | 1044.98 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $1.7M | 32k | 54.06 | |
| Janus Henderson Group Plc Ord (JHG) | 0.2 | $1.8M | 85k | 20.72 | |
| SYSCO Corporation (SYY) | 0.2 | $1.7M | 26k | 62.65 | |
| Teradata Corporation (TDC) | 0.2 | $1.6M | 41k | 38.36 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $1.6M | 28k | 58.94 | |
| Telefonica Brasil Sa | 0.2 | $1.6M | 132k | 11.93 | |
| Telephone And Data Systems (TDS) | 0.2 | $1.6M | 49k | 32.54 | |
| Infosys Technologies (INFY) | 0.2 | $1.5M | 159k | 9.52 | |
| Best Buy (BBY) | 0.1 | $1.4M | 27k | 52.96 | |
| Domtar Corp | 0.1 | $1.4M | 40k | 35.12 | |
| Dunkin' Brands Group | 0.1 | $1.5M | 23k | 64.12 | |
| Citizens Financial (CFG) | 0.1 | $1.5M | 50k | 29.72 | |
| Anaplan | 0.1 | $1.5M | 55k | 26.54 | |
| Diamond Offshore Drilling | 0.1 | $1.3M | 140k | 9.44 | |
| CenturyLink | 0.1 | $1.3M | 86k | 15.14 | |
| AutoZone (AZO) | 0.1 | $1.4M | 1.6k | 838.61 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.3M | 144k | 9.14 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.3M | 82k | 16.48 | |
| EQT Corporation (EQT) | 0.1 | $1.3M | 67k | 18.89 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 16k | 74.96 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.1M | 76k | 14.65 | |
| NRG Energy (NRG) | 0.1 | $1.0M | 26k | 39.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $879k | 2.4k | 373.41 | |
| Foot Locker (FL) | 0.1 | $904k | 17k | 53.19 | |
| Ctrip.com International | 0.1 | $904k | 33k | 27.07 | |
| Juniper Networks (JNPR) | 0.1 | $843k | 31k | 26.90 | |
| REPCOM cla | 0.1 | $836k | 14k | 59.85 | |
| Allstate Corporation (ALL) | 0.1 | $759k | 9.2k | 82.61 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $773k | 12k | 67.46 | |
| Insperity (NSP) | 0.1 | $733k | 7.9k | 93.32 | |
| Berry Plastics (BERY) | 0.1 | $746k | 16k | 47.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $664k | 9.7k | 68.19 | |
| Hollyfrontier Corp | 0.1 | $585k | 11k | 51.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $371k | 8.5k | 43.48 |
