Kiwi Wealth Investments Limited Partnership as of Dec. 31, 2019
Portfolio Holdings for Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership holds 177 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 5.0 | $69M | 419k | 163.62 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $68M | 51k | 1337.02 | |
| Microsoft Corporation (MSFT) | 4.4 | $59M | 376k | 157.70 | |
| Apple (AAPL) | 4.1 | $56M | 190k | 293.65 | |
| Amazon (AMZN) | 3.2 | $44M | 24k | 1847.83 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $32M | 231k | 139.40 | |
| Facebook Inc cl a (META) | 2.2 | $30M | 148k | 205.25 | |
| Bank of America Corporation (BAC) | 1.8 | $25M | 697k | 35.22 | |
| Prologis (PLD) | 1.8 | $25M | 275k | 89.14 | |
| Procter & Gamble Company (PG) | 1.7 | $24M | 190k | 124.90 | |
| Visa (V) | 1.7 | $24M | 126k | 187.90 | |
| MasterCard Incorporated (MA) | 1.6 | $22M | 73k | 298.59 | |
| UnitedHealth (UNH) | 1.5 | $20M | 69k | 293.98 | |
| Nextera Energy (NEE) | 1.4 | $20M | 81k | 242.16 | |
| Merck & Co (MRK) | 1.3 | $18M | 200k | 90.95 | |
| Verizon Communications (VZ) | 1.3 | $18M | 286k | 61.40 | |
| McDonald's Corporation (MCD) | 1.2 | $16M | 81k | 197.61 | |
| Starbucks Corporation (SBUX) | 1.1 | $16M | 177k | 87.92 | |
| S&p Global (SPGI) | 1.1 | $15M | 55k | 273.04 | |
| Abbott Laboratories (ABT) | 1.1 | $15M | 169k | 86.86 | |
| Target Corporation (TGT) | 1.1 | $15M | 115k | 128.21 | |
| Republic Services (RSG) | 1.0 | $14M | 157k | 89.63 | |
| Home Depot (HD) | 1.0 | $14M | 63k | 218.38 | |
| U.S. Bancorp (USB) | 1.0 | $13M | 227k | 59.29 | |
| Pepsi (PEP) | 1.0 | $13M | 97k | 136.67 | |
| Alibaba Group Holding (BABA) | 0.9 | $13M | 61k | 212.11 | |
| Waste Management (WM) | 0.9 | $13M | 113k | 113.96 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 69k | 180.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $12M | 211k | 58.10 | |
| Accenture (ACN) | 0.9 | $12M | 57k | 210.58 | |
| Sempra Energy (SRE) | 0.8 | $12M | 76k | 151.49 | |
| American Tower Reit (AMT) | 0.8 | $11M | 48k | 229.81 | |
| Nike (NKE) | 0.8 | $11M | 108k | 101.31 | |
| Bristol Myers Squibb (BMY) | 0.8 | $11M | 165k | 64.19 | |
| Costco Wholesale Corporation (COST) | 0.8 | $11M | 36k | 293.91 | |
| Citigroup (C) | 0.8 | $10M | 129k | 79.89 | |
| iShares Gold Trust | 0.8 | $10M | 703k | 14.50 | |
| Moody's Corporation (MCO) | 0.7 | $10M | 42k | 237.42 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $9.9M | 30k | 324.87 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $9.9M | 12k | 837.14 | |
| First Republic Bank/san F (FRCB) | 0.7 | $10M | 85k | 117.45 | |
| Global Payments (GPN) | 0.7 | $9.9M | 54k | 182.55 | |
| Vulcan Materials Company (VMC) | 0.7 | $9.6M | 67k | 143.99 | |
| Mondelez Int (MDLZ) | 0.7 | $9.4M | 170k | 55.08 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $9.1M | 69k | 132.35 | |
| Martin Marietta Materials (MLM) | 0.7 | $9.0M | 32k | 279.65 | |
| Stryker Corporation (SYK) | 0.7 | $8.8M | 42k | 209.94 | |
| Synopsys (SNPS) | 0.6 | $7.8M | 56k | 139.19 | |
| Crown Castle Intl (CCI) | 0.6 | $7.9M | 56k | 142.14 | |
| Intel Corporation (INTC) | 0.6 | $7.8M | 131k | 59.85 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $7.6M | 136k | 55.69 | |
| Coca-Cola Company (KO) | 0.5 | $7.3M | 132k | 55.35 | |
| Humana (HUM) | 0.5 | $6.9M | 19k | 366.51 | |
| Dominion Resources (D) | 0.5 | $6.9M | 83k | 82.82 | |
| Cisco Systems (CSCO) | 0.5 | $6.8M | 141k | 47.96 | |
| Te Connectivity Ltd for | 0.5 | $6.8M | 71k | 95.84 | |
| NVIDIA Corporation (NVDA) | 0.5 | $6.3M | 27k | 235.29 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.1M | 19k | 329.78 | |
| Digital Realty Trust (DLR) | 0.4 | $6.0M | 51k | 119.74 | |
| Lululemon Athletica (LULU) | 0.4 | $6.0M | 26k | 231.67 | |
| Amgen (AMGN) | 0.4 | $5.8M | 24k | 241.09 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $5.8M | 68k | 85.31 | |
| Danaher Corporation (DHR) | 0.4 | $5.9M | 38k | 153.47 | |
| Abbvie (ABBV) | 0.4 | $5.8M | 66k | 88.54 | |
| Cigna Corp (CI) | 0.4 | $5.9M | 29k | 204.49 | |
| Qualcomm (QCOM) | 0.4 | $5.7M | 64k | 88.23 | |
| Entergy Corporation (ETR) | 0.4 | $5.8M | 48k | 119.79 | |
| Keysight Technologies (KEYS) | 0.4 | $5.8M | 56k | 102.63 | |
| Reinsurance Group of America (RGA) | 0.4 | $5.6M | 35k | 163.05 | |
| American Express Company (AXP) | 0.4 | $5.4M | 44k | 124.49 | |
| V.F. Corporation (VFC) | 0.4 | $5.3M | 53k | 99.66 | |
| TJX Companies (TJX) | 0.4 | $5.3M | 86k | 61.06 | |
| Ecolab (ECL) | 0.4 | $5.1M | 27k | 193.00 | |
| Air Products & Chemicals (APD) | 0.4 | $5.0M | 21k | 235.01 | |
| Gilead Sciences (GILD) | 0.4 | $5.1M | 78k | 64.99 | |
| IDEX Corporation (IEX) | 0.4 | $5.0M | 29k | 172.00 | |
| SYSCO Corporation (SYY) | 0.4 | $4.9M | 58k | 85.53 | |
| Sherwin-Williams Company (SHW) | 0.4 | $4.9M | 8.3k | 583.56 | |
| Servicenow (NOW) | 0.4 | $4.9M | 18k | 282.29 | |
| BlackRock | 0.3 | $4.7M | 9.4k | 502.66 | |
| Biogen Idec (BIIB) | 0.3 | $4.7M | 16k | 296.70 | |
| Illinois Tool Works (ITW) | 0.3 | $4.8M | 27k | 179.65 | |
| Activision Blizzard | 0.3 | $4.8M | 81k | 59.41 | |
| Baxter International (BAX) | 0.3 | $4.4M | 53k | 83.63 | |
| PPG Industries (PPG) | 0.3 | $4.3M | 32k | 133.48 | |
| Automatic Data Processing (ADP) | 0.3 | $4.4M | 26k | 170.50 | |
| Kinder Morgan (KMI) | 0.3 | $4.4M | 209k | 21.17 | |
| Hca Holdings (HCA) | 0.3 | $4.3M | 29k | 147.81 | |
| Dow (DOW) | 0.3 | $4.4M | 81k | 54.73 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.2M | 61k | 68.85 | |
| AES Corporation (AES) | 0.3 | $4.1M | 205k | 19.90 | |
| AutoZone (AZO) | 0.3 | $4.1M | 3.5k | 1191.24 | |
| Delta Air Lines (DAL) | 0.3 | $4.1M | 70k | 58.49 | |
| M&T Bank Corporation (MTB) | 0.3 | $4.0M | 23k | 169.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.0M | 27k | 145.87 | |
| Cummins (CMI) | 0.3 | $4.0M | 22k | 178.94 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.9M | 30k | 128.30 | |
| Oracle Corporation (ORCL) | 0.3 | $3.9M | 74k | 52.98 | |
| NetEase (NTES) | 0.3 | $4.0M | 13k | 306.65 | |
| Verisign (VRSN) | 0.3 | $3.8M | 20k | 192.69 | |
| Maxim Integrated Products | 0.3 | $3.8M | 61k | 61.52 | |
| Qorvo (QRVO) | 0.3 | $3.8M | 33k | 116.22 | |
| America Movil Sab De Cv spon adr l | 0.3 | $3.5M | 219k | 16.00 | |
| Morgan Stanley (MS) | 0.3 | $3.6M | 70k | 51.12 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $3.5M | 29k | 122.44 | |
| Omni (OMC) | 0.2 | $3.4M | 42k | 81.01 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $3.4M | 24k | 140.66 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.3M | 128k | 25.97 | |
| Cintas Corporation (CTAS) | 0.2 | $3.2M | 12k | 269.07 | |
| CBOE Holdings (CBOE) | 0.2 | $3.3M | 27k | 119.99 | |
| Expedia (EXPE) | 0.2 | $3.2M | 30k | 108.13 | |
| Xerox Corp (XRX) | 0.2 | $3.2M | 87k | 36.87 | |
| Chevron Corporation (CVX) | 0.2 | $3.2M | 27k | 120.53 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $3.0M | 43k | 71.14 | |
| Paycom Software (PAYC) | 0.2 | $3.0M | 11k | 264.72 | |
| Tradeweb Markets (TW) | 0.2 | $2.9M | 64k | 46.35 | |
| Assurant (AIZ) | 0.2 | $2.8M | 22k | 131.09 | |
| PNC Financial Services (PNC) | 0.2 | $2.8M | 18k | 159.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | 22k | 131.45 | |
| D.R. Horton (DHI) | 0.2 | $2.9M | 55k | 52.75 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $2.9M | 132k | 21.86 | |
| Wingstop (WING) | 0.2 | $2.9M | 34k | 86.24 | |
| Msci (MSCI) | 0.2 | $2.8M | 11k | 258.19 | |
| Hasbro (HAS) | 0.2 | $2.5M | 24k | 105.62 | |
| Estee Lauder Companies (EL) | 0.2 | $2.5M | 12k | 206.52 | |
| Jd (JD) | 0.2 | $2.6M | 75k | 35.23 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.6M | 165k | 15.86 | |
| Mobile TeleSystems OJSC | 0.2 | $2.4M | 235k | 10.15 | |
| NetApp (NTAP) | 0.2 | $2.4M | 39k | 62.24 | |
| Mohawk Industries (MHK) | 0.2 | $2.5M | 18k | 136.38 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.4M | 105k | 23.10 | |
| Banco Bradesco SA (BBD) | 0.2 | $2.4M | 269k | 8.95 | |
| BorgWarner (BWA) | 0.2 | $2.5M | 57k | 43.38 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $2.4M | 162k | 15.00 | |
| Hanesbrands (HBI) | 0.2 | $2.3M | 154k | 14.85 | |
| Telephone And Data Systems (TDS) | 0.2 | $2.3M | 91k | 25.43 | |
| Fabrinet (FN) | 0.2 | $2.1M | 33k | 64.85 | |
| shares First Bancorp P R (FBP) | 0.2 | $2.2M | 208k | 10.59 | |
| 58 Com Inc spon adr rep a | 0.2 | $2.2M | 34k | 64.74 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $2.0M | 222k | 9.15 | |
| Invitation Homes (INVH) | 0.1 | $2.0M | 68k | 29.97 | |
| Anaplan | 0.1 | $2.0M | 38k | 52.39 | |
| Helmerich & Payne (HP) | 0.1 | $1.9M | 42k | 45.43 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $1.9M | 39k | 47.66 | |
| Intuit (INTU) | 0.1 | $1.9M | 7.2k | 261.95 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.9M | 4.9k | 379.03 | |
| Credicorp (BAP) | 0.1 | $1.9M | 9.1k | 213.18 | |
| Telefonica Brasil Sa | 0.1 | $1.9M | 131k | 14.32 | |
| Arconic | 0.1 | $2.0M | 63k | 30.77 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $1.8M | 75k | 24.46 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.7M | 14k | 123.52 | |
| CVR Energy (CVI) | 0.1 | $1.8M | 44k | 40.42 | |
| Dxc Technology (DXC) | 0.1 | $1.8M | 48k | 37.60 | |
| United Rentals (URI) | 0.1 | $1.7M | 9.9k | 166.82 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.6M | 13k | 120.87 | |
| Aon | 0.1 | $1.6M | 7.8k | 208.33 | |
| Medtronic (MDT) | 0.1 | $1.6M | 14k | 113.45 | |
| Henry Schein (HSIC) | 0.1 | $1.5M | 23k | 66.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 4.1k | 321.75 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | 8.4k | 168.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 5.7k | 218.97 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 11k | 112.48 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 22k | 58.94 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 19k | 64.19 | |
| Uber Technologies (UBER) | 0.1 | $998k | 34k | 29.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $800k | 5.8k | 139.08 | |
| Fair Isaac Corporation (FICO) | 0.1 | $753k | 2.0k | 374.44 | |
| Kimco Realty Corporation (KIM) | 0.1 | $863k | 42k | 20.70 | |
| Parsley Energy Inc-class A | 0.1 | $875k | 46k | 18.91 | |
| Health Care SPDR (XLV) | 0.1 | $657k | 6.5k | 101.80 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $726k | 48k | 15.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $698k | 521.00 | 1339.73 | |
| Slack Technologies | 0.1 | $681k | 30k | 22.50 | |
| ConocoPhillips (COP) | 0.0 | $482k | 7.4k | 64.98 | |
| Booking Holdings (BKNG) | 0.0 | $608k | 296.00 | 2054.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $346k | 5.0k | 69.73 | |
| Steel Dynamics (STLD) | 0.0 | $444k | 13k | 34.02 |
