Kiwi Wealth Investments Limited Partnership as of Sept. 30, 2019
Portfolio Holdings for Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership holds 183 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.1 | $64M | 52k | 1218.99 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $52M | 346k | 151.00 | |
| Microsoft Corporation (MSFT) | 3.6 | $44M | 319k | 139.03 | |
| Apple (AAPL) | 3.2 | $40M | 180k | 223.97 | |
| Facebook Inc cl a (META) | 2.8 | $35M | 196k | 178.08 | |
| Amazon (AMZN) | 2.2 | $27M | 16k | 1735.89 | |
| Prologis (PLD) | 1.8 | $23M | 267k | 85.22 | |
| Bank of America Corporation (BAC) | 1.8 | $23M | 775k | 29.17 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $22M | 188k | 117.69 | |
| Procter & Gamble Company (PG) | 1.7 | $21M | 170k | 124.38 | |
| MasterCard Incorporated (MA) | 1.7 | $21M | 78k | 271.57 | |
| Coca-Cola Company (KO) | 1.7 | $21M | 384k | 54.44 | |
| Mondelez Int (MDLZ) | 1.5 | $19M | 334k | 55.32 | |
| Visa (V) | 1.4 | $18M | 104k | 172.01 | |
| Verizon Communications (VZ) | 1.4 | $17M | 287k | 60.36 | |
| Accenture (ACN) | 1.4 | $17M | 89k | 192.35 | |
| Nike (NKE) | 1.3 | $17M | 176k | 93.92 | |
| Abbott Laboratories (ABT) | 1.3 | $16M | 193k | 83.67 | |
| UnitedHealth (UNH) | 1.3 | $16M | 73k | 217.32 | |
| Merck & Co (MRK) | 1.2 | $16M | 185k | 84.18 | |
| Pepsi (PEP) | 1.2 | $16M | 113k | 137.10 | |
| Nextera Energy (NEE) | 1.2 | $15M | 65k | 232.99 | |
| Cisco Systems (CSCO) | 1.2 | $15M | 293k | 49.41 | |
| U.S. Bancorp (USB) | 1.1 | $14M | 260k | 55.34 | |
| Cintas Corporation (CTAS) | 1.1 | $14M | 53k | 268.11 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $14M | 303k | 46.48 | |
| Yum! Brands (YUM) | 1.1 | $14M | 123k | 113.43 | |
| McDonald's Corporation (MCD) | 1.1 | $13M | 62k | 214.71 | |
| Alibaba Group Holding (BABA) | 1.0 | $12M | 72k | 167.23 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $12M | 96k | 124.59 | |
| Wal-Mart Stores (WMT) | 0.9 | $11M | 91k | 118.68 | |
| Home Depot (HD) | 0.9 | $11M | 47k | 232.03 | |
| American Tower Reit (AMT) | 0.9 | $11M | 48k | 221.12 | |
| Republic Services (RSG) | 0.8 | $11M | 122k | 86.55 | |
| Costco Wholesale Corporation (COST) | 0.8 | $10M | 36k | 288.10 | |
| Union Pacific Corporation (UNP) | 0.8 | $10M | 63k | 161.98 | |
| iShares Gold Trust | 0.8 | $9.9M | 703k | 14.10 | |
| Boston Scientific Corporation (BSX) | 0.8 | $9.7M | 239k | 40.69 | |
| Crown Castle Intl (CCI) | 0.8 | $9.7M | 70k | 139.01 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.7 | $9.0M | 303k | 29.82 | |
| NVIDIA Corporation (NVDA) | 0.7 | $8.7M | 50k | 174.06 | |
| Ecolab (ECL) | 0.7 | $8.4M | 43k | 198.04 | |
| Starbucks Corporation (SBUX) | 0.7 | $8.5M | 96k | 88.42 | |
| Yum China Holdings (YUMC) | 0.7 | $8.2M | 180k | 45.43 | |
| Stryker Corporation (SYK) | 0.7 | $8.1M | 38k | 216.29 | |
| Iqvia Holdings (IQV) | 0.6 | $7.9M | 53k | 149.39 | |
| Sempra Energy (SRE) | 0.6 | $7.4M | 50k | 147.62 | |
| Lululemon Athletica (LULU) | 0.6 | $7.2M | 37k | 192.54 | |
| Paypal Holdings (PYPL) | 0.6 | $7.2M | 69k | 103.59 | |
| Hca Holdings (HCA) | 0.6 | $7.0M | 58k | 120.41 | |
| 0.6 | $6.9M | 168k | 41.20 | ||
| Match | 0.5 | $6.7M | 94k | 71.44 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.6M | 24k | 276.27 | |
| Target Corporation (TGT) | 0.5 | $6.3M | 59k | 106.91 | |
| Waste Management (WM) | 0.5 | $6.3M | 54k | 115.00 | |
| Servicenow (NOW) | 0.5 | $6.2M | 25k | 253.86 | |
| Intel Corporation (INTC) | 0.5 | $5.8M | 113k | 51.53 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.8M | 45k | 129.23 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.6M | 111k | 50.71 | |
| Reinsurance Group of America (RGA) | 0.4 | $5.5M | 34k | 159.88 | |
| Booking Holdings (BKNG) | 0.4 | $5.5M | 2.8k | 1962.55 | |
| Sherwin-Williams Company (SHW) | 0.4 | $5.1M | 9.3k | 549.89 | |
| Amgen (AMGN) | 0.4 | $5.0M | 26k | 193.52 | |
| Gilead Sciences (GILD) | 0.4 | $5.0M | 78k | 63.38 | |
| BlackRock | 0.4 | $4.9M | 11k | 445.62 | |
| Vulcan Materials Company (VMC) | 0.4 | $4.9M | 32k | 151.23 | |
| Qualcomm (QCOM) | 0.4 | $4.8M | 63k | 76.29 | |
| Biogen Idec (BIIB) | 0.4 | $4.8M | 21k | 232.80 | |
| TJX Companies (TJX) | 0.4 | $4.8M | 87k | 55.74 | |
| Illinois Tool Works (ITW) | 0.4 | $4.8M | 31k | 156.48 | |
| S&p Global (SPGI) | 0.4 | $4.8M | 20k | 244.98 | |
| Baxter International (BAX) | 0.4 | $4.6M | 53k | 87.47 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.6M | 36k | 129.38 | |
| Norfolk Southern (NSC) | 0.4 | $4.7M | 26k | 179.67 | |
| SYSCO Corporation (SYY) | 0.4 | $4.6M | 58k | 79.40 | |
| Morgan Stanley (MS) | 0.4 | $4.7M | 109k | 42.67 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $4.6M | 5.5k | 840.42 | |
| Dollar General (DG) | 0.4 | $4.7M | 29k | 158.94 | |
| Akamai Technologies (AKAM) | 0.4 | $4.5M | 50k | 91.39 | |
| IDEX Corporation (IEX) | 0.4 | $4.5M | 28k | 163.88 | |
| Hill-Rom Holdings | 0.4 | $4.5M | 42k | 105.23 | |
| AutoZone (AZO) | 0.3 | $4.3M | 4.0k | 1084.50 | |
| Kinder Morgan (KMI) | 0.3 | $4.3M | 209k | 20.61 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $4.4M | 62k | 71.15 | |
| Danaher Corporation (DHR) | 0.3 | $4.2M | 29k | 144.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.9M | 35k | 111.82 | |
| Martin Marietta Materials (MLM) | 0.3 | $4.0M | 15k | 274.07 | |
| Lam Research Corporation | 0.3 | $4.0M | 18k | 231.08 | |
| M&T Bank Corporation (MTB) | 0.3 | $3.9M | 25k | 157.96 | |
| AES Corporation (AES) | 0.3 | $3.9M | 238k | 16.34 | |
| Oracle Corporation (ORCL) | 0.3 | $3.9M | 70k | 55.02 | |
| Expedia (EXPE) | 0.3 | $3.9M | 29k | 134.41 | |
| Hasbro (HAS) | 0.3 | $3.7M | 31k | 118.70 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.7M | 50k | 73.50 | |
| D.R. Horton (DHI) | 0.3 | $3.7M | 71k | 52.71 | |
| Activision Blizzard | 0.3 | $3.8M | 71k | 52.92 | |
| Digital Realty Trust (DLR) | 0.3 | $3.7M | 28k | 129.79 | |
| V.F. Corporation (VFC) | 0.3 | $3.6M | 41k | 88.98 | |
| Maxim Integrated Products | 0.3 | $3.5M | 61k | 57.91 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $3.6M | 29k | 125.33 | |
| Entergy Corporation (ETR) | 0.3 | $3.7M | 31k | 117.36 | |
| Chevron Corporation (CVX) | 0.3 | $3.4M | 29k | 118.59 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $3.5M | 23k | 152.49 | |
| Automatic Data Processing (ADP) | 0.3 | $3.3M | 21k | 161.40 | |
| Waters Corporation (WAT) | 0.3 | $3.4M | 15k | 223.21 | |
| Nice Systems (NICE) | 0.3 | $3.4M | 24k | 143.81 | |
| PPG Industries (PPG) | 0.3 | $3.2M | 27k | 118.50 | |
| NetEase (NTES) | 0.3 | $3.3M | 12k | 266.19 | |
| Paycom Software (PAYC) | 0.2 | $3.1M | 15k | 209.52 | |
| Kimco Realty Corporation (KIM) | 0.2 | $3.0M | 145k | 20.88 | |
| NetApp (NTAP) | 0.2 | $2.9M | 56k | 52.52 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $2.8M | 69k | 41.11 | |
| Pfizer (PFE) | 0.2 | $2.7M | 75k | 35.93 | |
| Netflix (NFLX) | 0.2 | $2.7M | 10k | 267.61 | |
| Estee Lauder Companies (EL) | 0.2 | $2.7M | 14k | 198.92 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $2.7M | 45k | 59.92 | |
| PNC Financial Services (PNC) | 0.2 | $2.6M | 19k | 140.18 | |
| salesforce (CRM) | 0.2 | $2.6M | 18k | 148.44 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $2.7M | 17k | 152.71 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.6M | 171k | 15.17 | |
| Yeti Hldgs (YETI) | 0.2 | $2.7M | 95k | 28.00 | |
| Air Products & Chemicals (APD) | 0.2 | $2.4M | 11k | 221.87 | |
| Ball Corporation (BALL) | 0.2 | $2.5M | 34k | 72.81 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $2.5M | 49k | 51.66 | |
| Telephone And Data Systems (TDS) | 0.2 | $2.5M | 95k | 25.80 | |
| Anaplan | 0.2 | $2.5M | 53k | 47.00 | |
| Xilinx | 0.2 | $2.3M | 25k | 95.90 | |
| Helmerich & Payne (HP) | 0.2 | $2.4M | 59k | 40.07 | |
| Ross Stores (ROST) | 0.2 | $2.3M | 21k | 109.84 | |
| Hanesbrands (HBI) | 0.2 | $2.3M | 148k | 15.32 | |
| eHealth (EHTH) | 0.2 | $2.2M | 34k | 66.78 | |
| Intuit (INTU) | 0.2 | $2.2M | 8.3k | 265.95 | |
| Banco Bradesco SA (BBD) | 0.2 | $2.2M | 269k | 8.14 | |
| Extra Space Storage (EXR) | 0.2 | $2.3M | 19k | 116.85 | |
| shares First Bancorp P R (FBP) | 0.2 | $2.2M | 221k | 9.98 | |
| Parsley Energy Inc-class A | 0.2 | $2.3M | 135k | 16.80 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.1M | 39k | 55.30 | |
| Insulet Corporation (PODD) | 0.2 | $2.0M | 12k | 164.95 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $2.0M | 141k | 14.01 | |
| Janus Henderson Group Plc Ord (JHG) | 0.2 | $2.0M | 90k | 22.46 | |
| Mobile TeleSystems OJSC | 0.1 | $1.9M | 237k | 8.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | 11k | 169.43 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.9M | 224k | 8.41 | |
| Fabrinet (FN) | 0.1 | $1.9M | 37k | 52.29 | |
| Citigroup (C) | 0.1 | $1.9M | 28k | 69.10 | |
| REPCOM cla | 0.1 | $1.8M | 32k | 56.24 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.9M | 72k | 25.94 | |
| 58 Com Inc spon adr rep a | 0.1 | $1.9M | 39k | 49.31 | |
| CVR Energy (CVI) | 0.1 | $1.7M | 39k | 44.03 | |
| Telefonica Brasil Sa | 0.1 | $1.7M | 131k | 13.17 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.8M | 5.8k | 311.72 | |
| Invitation Homes (INVH) | 0.1 | $1.8M | 61k | 29.62 | |
| Uber Technologies (UBER) | 0.1 | $1.7M | 56k | 30.48 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.6M | 75k | 21.56 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $1.6M | 41k | 37.86 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.5M | 12k | 124.42 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.5M | 4.7k | 327.60 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.5M | 9.9k | 147.33 | |
| Urban Outfitters (URBN) | 0.1 | $1.5M | 53k | 28.08 | |
| Medtronic (MDT) | 0.1 | $1.5M | 14k | 108.62 | |
| Harley-Davidson (HOG) | 0.1 | $1.4M | 38k | 35.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.2k | 1221.16 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 4.8k | 276.08 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 12k | 108.72 | |
| eBay (EBAY) | 0.1 | $1.3M | 33k | 38.98 | |
| Omni (OMC) | 0.1 | $1.2M | 16k | 78.27 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.3M | 18k | 71.02 | |
| Best Buy (BBY) | 0.1 | $1.1M | 15k | 69.01 | |
| Eagle Materials (EXP) | 0.1 | $1.1M | 12k | 90.02 | |
| Juniper Networks (JNPR) | 0.1 | $942k | 38k | 24.74 | |
| AmerisourceBergen (COR) | 0.1 | $856k | 10k | 82.35 | |
| American Express Company (AXP) | 0.1 | $722k | 6.1k | 118.26 | |
| Jack in the Box (JACK) | 0.1 | $801k | 8.8k | 91.16 | |
| Omega Healthcare Investors (OHI) | 0.1 | $752k | 18k | 41.77 | |
| Wingstop (WING) | 0.1 | $791k | 9.1k | 87.26 | |
| Slack Technologies | 0.1 | $695k | 29k | 23.74 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $636k | 54k | 11.89 | |
| Cree | 0.0 | $468k | 9.5k | 49.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $352k | 5.0k | 70.67 | |
| Hollyfrontier Corp | 0.0 | $370k | 6.9k | 53.57 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $368k | 8.0k | 45.80 | |
| Sba Communications Corp (SBAC) | 0.0 | $311k | 1.3k | 241.46 | |
| Edgewell Pers Care (EPC) | 0.0 | $289k | 8.9k | 32.50 |
