Gareth Morgan Investments Limited Partnership

Kiwi Wealth Investments Limited Partnership as of June 30, 2019

Portfolio Holdings for Kiwi Wealth Investments Limited Partnership

Kiwi Wealth Investments Limited Partnership holds 172 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $42M 280k 150.09
Microsoft Corporation (MSFT) 3.3 $38M 281k 133.96
Alphabet Cap Stk Cl C (GOOG) 3.2 $36M 33k 1080.92
Amazon (AMZN) 3.0 $35M 18k 1893.61
Apple (AAPL) 2.9 $33M 168k 197.92
Facebook Cl A (META) 2.4 $28M 145k 193.00
Cisco Systems (CSCO) 2.1 $24M 430k 54.73
Procter & Gamble Company (PG) 2.0 $23M 209k 109.65
Visa Com Cl A (V) 1.9 $22M 126k 173.55
Disney Walt Com Disney (DIS) 1.9 $21M 153k 139.64
Bank of America Corporation (BAC) 1.9 $21M 735k 29.00
Verizon Communications (VZ) 1.8 $21M 361k 57.13
Mastercard Cl A (MA) 1.8 $20M 76k 264.53
Prologis (PLD) 1.7 $20M 247k 80.10
JPMorgan Chase & Co. (JPM) 1.7 $19M 171k 111.80
Coca-Cola Company (KO) 1.6 $18M 360k 50.92
Merck & Co (MRK) 1.5 $18M 209k 83.85
Abbott Laboratories (ABT) 1.5 $18M 208k 84.10
Iqvia Holdings (IQV) 1.4 $16M 97k 160.90
Mondelez Intl Cl A (MDLZ) 1.3 $15M 274k 53.90
Pepsi (PEP) 1.3 $14M 110k 131.13
Boston Scientific Corporation (BSX) 1.2 $13M 307k 42.98
Stryker Corporation (SYK) 1.1 $13M 64k 205.58
UnitedHealth (UNH) 1.1 $13M 53k 244.00
Starbucks Corporation (SBUX) 1.1 $13M 149k 83.83
Yum! Brands (YUM) 1.0 $12M 107k 110.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $12M 299k 39.17
BlackRock 1.0 $12M 25k 469.30
American Tower Reit (AMT) 1.0 $11M 54k 204.44
Accenture Plc Ireland Shs Class A (ACN) 1.0 $11M 59k 184.77
Paypal Holdings (PYPL) 0.9 $11M 95k 114.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $11M 31k 346.89
Cintas Corporation (CTAS) 0.9 $10M 43k 237.28
Zoetis Cl A (ZTS) 0.9 $10M 89k 113.49
Union Pacific Corporation (UNP) 0.9 $10M 59k 169.11
Pfizer (PFE) 0.9 $9.9M 229k 43.32
Republic Services (RSG) 0.9 $9.9M 114k 86.64
McDonald's Corporation (MCD) 0.8 $9.2M 44k 207.66
NVIDIA Corporation (NVDA) 0.7 $8.3M 50k 164.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $8.1M 48k 169.44
Hca Holdings (HCA) 0.7 $8.1M 60k 135.17
Welltower Inc Com reit (WELL) 0.6 $7.3M 90k 81.54
Humana (HUM) 0.6 $6.9M 26k 265.29
Nike CL B (NKE) 0.6 $6.8M 81k 83.95
Nextera Energy (NEE) 0.6 $6.8M 33k 204.85
Us Bancorp Del Com New (USB) 0.6 $6.8M 129k 52.40
Home Depot (HD) 0.6 $6.7M 32k 207.97
Global Payments (GPN) 0.6 $6.7M 42k 160.14
Hill-Rom Holdings 0.6 $6.6M 63k 104.61
Lululemon Athletica (LULU) 0.6 $6.6M 36k 180.22
Nxp Semiconductors N V (NXPI) 0.6 $6.3M 65k 97.61
Bright Horizons Fam Sol In D (BFAM) 0.5 $6.2M 41k 150.88
Texas Instruments Incorporated (TXN) 0.5 $6.2M 54k 114.76
Adobe Systems Incorporated (ADBE) 0.5 $5.9M 20k 294.65
Edwards Lifesciences (EW) 0.5 $5.8M 32k 184.76
Crown Castle Intl (CCI) 0.5 $5.6M 43k 130.34
Intuit (INTU) 0.5 $5.5M 21k 261.34
Match 0.5 $5.4M 81k 67.27
ConocoPhillips (COP) 0.5 $5.4M 88k 61.00
Yum China Holdings (YUMC) 0.5 $5.4M 116k 46.20
Cadence Design Systems (CDNS) 0.5 $5.2M 74k 70.81
Morgan Stanley Com New (MS) 0.4 $5.1M 117k 43.81
Martin Marietta Materials (MLM) 0.4 $5.1M 22k 230.12
CSX Corporation (CSX) 0.4 $5.1M 65k 77.37
Servicenow (NOW) 0.4 $5.0M 18k 274.59
Valero Energy Corporation (VLO) 0.4 $4.9M 58k 85.60
Dupont De Nemours (DD) 0.4 $4.9M 65k 75.07
Bank of New York Mellon Corporation (BK) 0.4 $4.9M 110k 44.15
Illinois Tool Works (ITW) 0.4 $4.8M 32k 150.79
TJX Companies (TJX) 0.4 $4.8M 91k 52.88
Gilead Sciences (GILD) 0.4 $4.6M 68k 67.55
SYSCO Corporation (SYY) 0.4 $4.5M 64k 70.71
IDEX Corporation (IEX) 0.4 $4.5M 26k 172.13
Ross Stores (ROST) 0.4 $4.5M 45k 99.12
Xilinx 0.4 $4.5M 38k 117.92
BB&T Corporation 0.4 $4.4M 90k 49.13
Ecolab (ECL) 0.4 $4.4M 22k 197.45
Oracle Corporation (ORCL) 0.4 $4.4M 77k 56.97
Broadcom (AVGO) 0.4 $4.4M 15k 287.84
salesforce (CRM) 0.4 $4.3M 28k 151.73
Novo-nordisk A S Adr (NVO) 0.4 $4.3M 84k 51.04
Vulcan Materials Company (VMC) 0.4 $4.3M 31k 137.30
Agilent Technologies Inc C ommon (A) 0.4 $4.3M 57k 74.68
Chipotle Mexican Grill (CMG) 0.4 $4.2M 5.7k 732.96
M&T Bank Corporation (MTB) 0.4 $4.1M 24k 170.09
Citigroup Com New (C) 0.4 $4.1M 58k 70.03
Norfolk Southern (NSC) 0.4 $4.1M 20k 199.34
Omni (OMC) 0.3 $4.0M 49k 81.94
Citizens Financial (CFG) 0.3 $3.9M 111k 35.36
Tractor Supply Company (TSCO) 0.3 $3.9M 36k 108.79
Eli Lilly & Co. (LLY) 0.3 $3.8M 34k 110.78
Maxim Integrated Products 0.3 $3.7M 62k 59.81
AES Corporation (AES) 0.3 $3.6M 217k 16.76
Chevron Corporation (CVX) 0.3 $3.6M 29k 124.43
Synopsys (SNPS) 0.3 $3.5M 28k 128.68
Caesars Entertainment 0.3 $3.5M 293k 11.82
Waters Corporation (WAT) 0.3 $3.4M 16k 215.25
Automatic Data Processing (ADP) 0.3 $3.4M 21k 165.35
Fortinet (FTNT) 0.3 $3.3M 43k 76.83
Progressive Corporation (PGR) 0.3 $3.3M 41k 79.93
Jones Lang LaSalle Incorporated (JLL) 0.3 $3.3M 23k 140.70
Anthem (ELV) 0.3 $3.3M 12k 282.21
Twitter 0.3 $3.3M 93k 34.91
Digital Realty Trust (DLR) 0.3 $3.2M 27k 117.79
World Wrestling Entmt Cl A 0.3 $3.2M 44k 72.21
Lauder Estee Cos Cl A (EL) 0.2 $2.8M 15k 183.08
Helmerich & Payne (HP) 0.2 $2.8M 56k 50.62
Sba Communications Corp Cla (SBAC) 0.2 $2.8M 12k 224.85
Anaplan 0.2 $2.7M 53k 50.46
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.2 $2.7M 69k 38.73
Yeti Hldgs (YETI) 0.2 $2.6M 91k 28.95
PNC Financial Services (PNC) 0.2 $2.6M 19k 137.28
Shopify Cl A (SHOP) 0.2 $2.6M 8.7k 300.17
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.2 $2.6M 50k 52.75
Illumina (ILMN) 0.2 $2.6M 7.1k 368.12
AutoZone (AZO) 0.2 $2.6M 2.4k 1099.28
Insperity (NSP) 0.2 $2.6M 21k 122.14
Columbia Sportswear Company (COLM) 0.2 $2.6M 26k 100.16
Etsy (ETSY) 0.2 $2.6M 42k 61.36
Dex (DXCM) 0.2 $2.6M 17k 149.84
Dover Corporation (DOV) 0.2 $2.5M 25k 100.20
Deckers Outdoor Corporation (DECK) 0.2 $2.5M 14k 175.99
Netease Sponsored Adr (NTES) 0.2 $2.5M 9.7k 255.80
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.4M 16k 155.00
First Bancorp P R Com New (FBP) 0.2 $2.4M 215k 11.04
Zynga Cl A 0.2 $2.4M 386k 6.13
Ionis Pharmaceuticals (IONS) 0.2 $2.3M 36k 64.26
Patterson-UTI Energy (PTEN) 0.2 $2.3M 196k 11.51
Tripadvisor (TRIP) 0.2 $2.2M 48k 46.30
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 52k 42.28
Extra Space Storage (EXR) 0.2 $2.2M 21k 106.10
Baxter International (BAX) 0.2 $2.1M 26k 81.91
Walgreen Boots Alliance (WBA) 0.2 $2.1M 39k 54.66
Planet Fitness Cl A (PLNT) 0.2 $2.1M 29k 72.42
Mobile Telesystems Pjsc Sponsored Adr 0.2 $2.0M 218k 9.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.0M 11k 183.39
Expedia Group Com New (EXPE) 0.2 $2.0M 15k 133.04
Intercontinental Exchange (ICE) 0.2 $2.0M 23k 85.94
Telephone & Data Sys Com New (TDS) 0.2 $1.9M 63k 30.40
Janus Henderson Group Ord Shs (JHG) 0.2 $1.9M 88k 21.40
CVR Energy (CVI) 0.2 $1.9M 37k 49.98
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $1.8M 148k 12.17
Lyft Cl A Com (LYFT) 0.2 $1.8M 27k 65.72
Uber Technologies (UBER) 0.2 $1.8M 38k 46.38
Telefonica Brasil Sa Sponsored Adr 0.2 $1.8M 135k 13.02
MarketAxess Holdings (MKTX) 0.2 $1.7M 5.4k 321.49
Yy Sponsored Ads A 0.1 $1.7M 25k 69.70
Marathon Oil Corporation (MRO) 0.1 $1.7M 120k 14.21
Herbalife Nutrition Com Shs (HLF) 0.1 $1.7M 40k 42.77
NetApp (NTAP) 0.1 $1.6M 26k 61.72
Interpublic Group of Companies (IPG) 0.1 $1.6M 71k 22.60
Urban Outfitters (URBN) 0.1 $1.6M 71k 22.75
H&R Block (HRB) 0.1 $1.5M 52k 29.29
Harley-Davidson (HOG) 0.1 $1.5M 41k 35.84
Johnson & Johnson (JNJ) 0.1 $1.4M 10k 139.27
Parker-Hannifin Corporation (PH) 0.1 $1.4M 8.2k 169.95
Kimco Realty Corporation (KIM) 0.1 $1.3M 72k 18.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 1.2k 1082.39
Hollyfrontier Corp 0.1 $1.2M 27k 46.26
Amgen (AMGN) 0.1 $1.2M 6.4k 184.35
Allstate Corporation (ALL) 0.1 $1.2M 12k 101.72
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $1.1M 117k 9.42
Nucor Corporation (NUE) 0.1 $1.0M 19k 55.10
Juniper Networks (JNPR) 0.1 $977k 37k 26.64
Berry Plastics (BERY) 0.1 $848k 16k 52.60
Wingstop (WING) 0.1 $797k 8.4k 94.73
Host Hotels & Resorts (HST) 0.1 $738k 41k 18.23
Paccar (PCAR) 0.1 $696k 9.7k 71.63
Exxon Mobil Corporation (XOM) 0.1 $638k 8.3k 76.65
Teradata Corporation (TDC) 0.0 $570k 16k 35.83
Fifth Third Ban (FITB) 0.0 $492k 18k 27.88
Medtronic SHS (MDT) 0.0 $483k 5.0k 97.44