Kiwi Wealth Investments Limited Partnership as of March 31, 2019
Portfolio Holdings for Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership holds 168 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $40M | 339k | 117.94 | |
| Vanguard Total Stock Market ETF (VTI) | 3.6 | $40M | 274k | 144.71 | |
| Apple (AAPL) | 3.2 | $35M | 187k | 189.95 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $34M | 29k | 1173.32 | |
| Amazon (AMZN) | 2.6 | $29M | 16k | 1780.73 | |
| Visa (V) | 2.6 | $29M | 184k | 156.19 | |
| Coca-Cola Company (KO) | 1.9 | $21M | 442k | 46.86 | |
| Merck & Co (MRK) | 1.7 | $19M | 227k | 83.17 | |
| Prologis (PLD) | 1.7 | $19M | 260k | 71.95 | |
| Cisco Systems (CSCO) | 1.7 | $18M | 338k | 53.99 | |
| Bank of America Corporation (BAC) | 1.6 | $18M | 649k | 27.59 | |
| MasterCard Incorporated (MA) | 1.6 | $18M | 74k | 235.45 | |
| Verizon Communications (VZ) | 1.6 | $18M | 295k | 59.13 | |
| Facebook Inc cl a (META) | 1.6 | $17M | 104k | 166.69 | |
| Abbott Laboratories (ABT) | 1.6 | $17M | 214k | 79.94 | |
| Procter & Gamble Company (PG) | 1.6 | $17M | 164k | 104.05 | |
| Starbucks Corporation (SBUX) | 1.6 | $17M | 229k | 74.34 | |
| UnitedHealth (UNH) | 1.4 | $15M | 61k | 247.25 | |
| Paypal Holdings (PYPL) | 1.4 | $15M | 147k | 103.84 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $15M | 145k | 101.23 | |
| Medtronic (MDT) | 1.3 | $14M | 158k | 91.08 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.2 | $13M | 259k | 51.90 | |
| Stryker Corporation (SYK) | 1.2 | $13M | 66k | 197.52 | |
| Accenture (ACN) | 1.1 | $12M | 71k | 176.01 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $11M | 277k | 40.96 | |
| Yum! Brands (YUM) | 1.0 | $11M | 111k | 99.81 | |
| Boston Scientific Corporation (BSX) | 0.9 | $10M | 269k | 38.38 | |
| Welltower Inc Com reit (WELL) | 0.9 | $10M | 133k | 77.60 | |
| Booking Holdings (BKNG) | 0.9 | $10M | 5.9k | 1744.92 | |
| Iqvia Holdings (IQV) | 0.9 | $10M | 71k | 143.85 | |
| American Tower Reit (AMT) | 0.9 | $10M | 51k | 197.06 | |
| Hca Holdings (HCA) | 0.9 | $9.9M | 76k | 130.38 | |
| Republic Services (RSG) | 0.9 | $9.6M | 120k | 80.38 | |
| Ross Stores (ROST) | 0.9 | $9.4M | 101k | 93.10 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $9.0M | 89k | 100.67 | |
| eBay (EBAY) | 0.8 | $8.8M | 238k | 37.14 | |
| salesforce (CRM) | 0.8 | $8.8M | 56k | 158.36 | |
| Servicenow (NOW) | 0.8 | $8.9M | 36k | 246.50 | |
| Nike (NKE) | 0.8 | $8.5M | 101k | 84.21 | |
| TJX Companies (TJX) | 0.7 | $8.1M | 153k | 53.21 | |
| Pfizer (PFE) | 0.7 | $7.9M | 186k | 42.47 | |
| Ctrip.com International | 0.7 | $7.9M | 180k | 43.69 | |
| Intel Corporation (INTC) | 0.7 | $7.6M | 142k | 53.70 | |
| Domino's Pizza (DPZ) | 0.7 | $7.5M | 29k | 258.12 | |
| Anthem (ELV) | 0.7 | $7.4M | 26k | 286.97 | |
| Digital Realty Trust (DLR) | 0.7 | $7.3M | 61k | 119.00 | |
| Lululemon Athletica (LULU) | 0.7 | $7.1M | 44k | 163.87 | |
| Alibaba Group Holding (BABA) | 0.6 | $7.0M | 39k | 182.46 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.9M | 71k | 97.53 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $6.7M | 45k | 150.63 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.7M | 25k | 266.49 | |
| McDonald's Corporation (MCD) | 0.6 | $6.5M | 34k | 189.91 | |
| Netflix (NFLX) | 0.6 | $6.4M | 18k | 356.57 | |
| Marriott International (MAR) | 0.6 | $6.3M | 50k | 125.09 | |
| Bce (BCE) | 0.6 | $6.2M | 141k | 44.39 | |
| Amgen (AMGN) | 0.6 | $6.0M | 32k | 189.99 | |
| 3M Company (MMM) | 0.5 | $5.9M | 28k | 207.77 | |
| First Republic Bank/san F (FRCB) | 0.5 | $6.0M | 59k | 100.46 | |
| Abbvie (ABBV) | 0.5 | $5.9M | 73k | 80.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.7M | 41k | 139.80 | |
| Martin Marietta Materials (MLM) | 0.5 | $5.7M | 28k | 201.18 | |
| Vulcan Materials Company (VMC) | 0.5 | $5.6M | 47k | 118.41 | |
| Hill-Rom Holdings | 0.5 | $5.6M | 53k | 105.87 | |
| Pepsi (PEP) | 0.5 | $5.5M | 45k | 122.54 | |
| Lam Research Corporation | 0.5 | $5.5M | 31k | 178.99 | |
| Columbia Sportswear Company (COLM) | 0.5 | $5.6M | 53k | 104.18 | |
| Intuit (INTU) | 0.5 | $5.4M | 21k | 261.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $5.3M | 15k | 348.70 | |
| ConocoPhillips (COP) | 0.5 | $5.1M | 77k | 66.75 | |
| CSX Corporation (CSX) | 0.5 | $5.1M | 68k | 74.82 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.0M | 38k | 129.76 | |
| Yum China Holdings (YUMC) | 0.5 | $5.0M | 111k | 44.91 | |
| Norfolk Southern (NSC) | 0.4 | $4.8M | 26k | 186.90 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $4.8M | 95k | 50.43 | |
| Baxter International (BAX) | 0.4 | $4.8M | 59k | 81.31 | |
| Morgan Stanley (MS) | 0.4 | $4.7M | 112k | 42.20 | |
| Boeing Company (BA) | 0.4 | $4.5M | 12k | 381.46 | |
| O'reilly Automotive (ORLY) | 0.4 | $4.5M | 12k | 388.31 | |
| Gilead Sciences (GILD) | 0.4 | $4.4M | 68k | 65.01 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.2M | 25k | 167.19 | |
| Palo Alto Networks (PANW) | 0.4 | $4.2M | 17k | 242.85 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $4.2M | 66k | 63.27 | |
| Broadcom (AVGO) | 0.4 | $4.2M | 14k | 300.71 | |
| Xilinx | 0.4 | $4.1M | 33k | 126.80 | |
| Oracle Corporation (ORCL) | 0.4 | $4.1M | 77k | 53.71 | |
| Estee Lauder Companies (EL) | 0.4 | $4.1M | 25k | 165.53 | |
| Edwards Lifesciences (EW) | 0.4 | $4.0M | 21k | 191.33 | |
| V.F. Corporation (VFC) | 0.4 | $4.0M | 46k | 86.90 | |
| Waters Corporation (WAT) | 0.4 | $3.9M | 16k | 251.70 | |
| International Business Machines (IBM) | 0.4 | $4.0M | 28k | 141.11 | |
| Amedisys (AMED) | 0.4 | $3.9M | 32k | 123.25 | |
| Hp (HPQ) | 0.4 | $3.9M | 202k | 19.43 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.9M | 48k | 80.39 | |
| Omni (OMC) | 0.3 | $3.8M | 52k | 72.98 | |
| LHC | 0.3 | $3.8M | 34k | 110.85 | |
| Tractor Supply Company (TSCO) | 0.3 | $3.6M | 37k | 97.75 | |
| AES Corporation (AES) | 0.3 | $3.6M | 199k | 18.08 | |
| Biogen Idec (BIIB) | 0.3 | $3.6M | 15k | 236.38 | |
| Citigroup (C) | 0.3 | $3.6M | 57k | 62.23 | |
| Marathon Oil Corporation (MRO) | 0.3 | $3.4M | 201k | 16.71 | |
| Prudential Financial (PRU) | 0.3 | $3.3M | 36k | 91.89 | |
| VMware | 0.3 | $3.3M | 18k | 180.52 | |
| Kinder Morgan (KMI) | 0.3 | $3.2M | 162k | 20.01 | |
| Kroger (KR) | 0.3 | $3.2M | 132k | 24.60 | |
| Fortinet (FTNT) | 0.3 | $3.1M | 37k | 83.98 | |
| Spotify Technology Sa (SPOT) | 0.3 | $3.2M | 23k | 138.78 | |
| Electronic Arts (EA) | 0.3 | $3.1M | 30k | 101.62 | |
| Target Corporation (TGT) | 0.3 | $3.1M | 38k | 80.26 | |
| Activision Blizzard | 0.3 | $3.0M | 66k | 45.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $2.9M | 19k | 154.17 | |
| Hess (HES) | 0.2 | $2.6M | 43k | 60.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.7M | 2.3k | 1177.09 | |
| NetEase (NTES) | 0.2 | $2.5M | 10k | 241.48 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.6M | 166k | 15.43 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $2.6M | 142k | 18.10 | |
| American Eagle Outfitters (AEO) | 0.2 | $2.4M | 109k | 22.17 | |
| Dover Corporation (DOV) | 0.2 | $2.5M | 26k | 93.80 | |
| Simon Property (SPG) | 0.2 | $2.5M | 14k | 182.19 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $2.4M | 85k | 28.73 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $2.3M | 38k | 59.64 | |
| Harley-Davidson (HOG) | 0.2 | $2.3M | 65k | 35.66 | |
| Zynga | 0.2 | $2.3M | 433k | 5.33 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $2.3M | 28k | 81.16 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.2M | 56k | 39.99 | |
| Host Hotels & Resorts (HST) | 0.2 | $2.2M | 116k | 18.90 | |
| Steel Dynamics (STLD) | 0.2 | $2.2M | 64k | 35.27 | |
| Cirrus Logic (CRUS) | 0.2 | $2.2M | 51k | 42.08 | |
| Ralph Lauren Corp (RL) | 0.2 | $2.2M | 17k | 129.66 | |
| Anaplan | 0.2 | $2.2M | 55k | 39.35 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 13k | 159.75 | |
| Graham Hldgs (GHC) | 0.2 | $2.1M | 3.1k | 683.04 | |
| Moody's Corporation (MCO) | 0.2 | $1.9M | 11k | 181.05 | |
| Best Buy (BBY) | 0.2 | $2.0M | 28k | 71.05 | |
| Insperity (NSP) | 0.2 | $2.0M | 16k | 123.66 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.9M | 25k | 76.15 | |
| SYSCO Corporation (SYY) | 0.2 | $1.8M | 28k | 66.75 | |
| Expedia (EXPE) | 0.2 | $1.9M | 16k | 118.97 | |
| Telephone And Data Systems (TDS) | 0.2 | $1.7M | 57k | 30.74 | |
| Citizens Financial (CFG) | 0.2 | $1.7M | 53k | 32.51 | |
| Janus Henderson Group Plc Ord (JHG) | 0.2 | $1.8M | 72k | 24.99 | |
| Mobile TeleSystems OJSC | 0.1 | $1.7M | 220k | 7.56 | |
| Domtar Corp | 0.1 | $1.7M | 34k | 49.65 | |
| AutoZone (AZO) | 0.1 | $1.6M | 1.6k | 1023.87 | |
| Telefonica Brasil Sa | 0.1 | $1.6M | 132k | 12.07 | |
| Teradata Corporation (TDC) | 0.1 | $1.5M | 34k | 43.64 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $1.5M | 29k | 52.97 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.5M | 10k | 146.96 | |
| Kohl's Corporation (KSS) | 0.1 | $1.5M | 22k | 68.77 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.4M | 77k | 18.50 | |
| H&R Block (HRB) | 0.1 | $1.4M | 57k | 23.94 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.3M | 145k | 8.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 14k | 84.81 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.2M | 84k | 14.02 | |
| Extra Space Storage (EXR) | 0.1 | $1.3M | 12k | 101.90 | |
| Infosys Technologies (INFY) | 0.1 | $976k | 89k | 10.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 80.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $953k | 2.3k | 410.78 | |
| Juniper Networks (JNPR) | 0.1 | $950k | 36k | 26.48 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $997k | 94k | 10.58 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $987k | 20k | 49.44 | |
| Nucor Corporation (NUE) | 0.1 | $935k | 16k | 58.35 | |
| Allstate Corporation (ALL) | 0.1 | $793k | 8.4k | 94.21 | |
| Church & Dwight (CHD) | 0.1 | $737k | 10k | 71.23 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $729k | 12k | 62.40 | |
| Berry Plastics (BERY) | 0.1 | $788k | 15k | 53.85 | |
| Paccar (PCAR) | 0.1 | $662k | 9.7k | 68.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $705k | 17k | 42.51 | |
| Cadence Design Systems (CDNS) | 0.0 | $425k | 6.7k | 63.53 |
