Gareth Morgan Investments Limited Partnership

Kiwi Wealth Investments Limited Partnership as of June 30, 2020

Portfolio Holdings for Kiwi Wealth Investments Limited Partnership

Kiwi Wealth Investments Limited Partnership holds 203 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $58M 285k 203.51
Apple (AAPL) 4.2 $52M 144k 364.80
Alphabet Cap Stk Cl C (GOOG) 3.6 $45M 32k 1413.62
Amazon (AMZN) 2.8 $35M 13k 2758.83
Ishares Gold Trust Ishares 2.5 $31M 1.8M 16.99
Procter & Gamble Company (PG) 2.4 $30M 246k 119.57
Pepsi (PEP) 2.3 $28M 211k 132.26
Facebook Cl A (META) 1.8 $22M 99k 227.07
McDonald's Corporation (MCD) 1.8 $22M 118k 184.47
Home Depot (HD) 1.5 $19M 75k 250.52
Visa Com Cl A (V) 1.4 $17M 89k 193.17
Merck & Co (MRK) 1.3 $17M 215k 77.33
Prologis (PLD) 1.3 $16M 176k 93.33
Coca-Cola Company (KO) 1.3 $16M 367k 44.68
JPMorgan Chase & Co. (JPM) 1.3 $16M 172k 94.06
Nextera Energy (NEE) 1.3 $16M 66k 240.17
Wal-Mart Stores (WMT) 1.2 $15M 127k 119.78
UnitedHealth (UNH) 1.2 $15M 50k 294.95
Domino's Pizza (DPZ) 1.2 $14M 39k 369.43
Bank of America Corporation (BAC) 1.1 $14M 597k 23.75
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.1 $14M 249k 56.77
Mastercard Incorporated Cl A (MA) 1.1 $14M 47k 295.71
S&p Global (SPGI) 1.1 $14M 42k 329.48
Nike CL B (NKE) 1.1 $14M 140k 98.05
Abbvie (ABBV) 1.1 $13M 137k 98.18
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $13M 62k 215.70
Dominion Resources (D) 1.1 $13M 162k 81.18
Adobe Systems Incorporated (ADBE) 1.1 $13M 30k 435.31
Verizon Communications (VZ) 1.0 $13M 234k 55.13
Fidelity National Information Services (FIS) 1.0 $12M 91k 134.09
Colgate-Palmolive Company (CL) 1.0 $12M 164k 73.26
American Water Works (AWK) 0.9 $12M 91k 128.66
BlackRock 0.9 $11M 21k 544.08
Abbott Laboratories (ABT) 0.9 $11M 122k 91.43
Bristol Myers Squibb (BMY) 0.9 $11M 181k 58.80
Thermo Fisher Scientific (TMO) 0.8 $10M 29k 362.35
Republic Services (RSG) 0.8 $10M 127k 82.05
Equinix (EQIX) 0.8 $10M 15k 702.28
American Tower Reit (AMT) 0.8 $10M 39k 258.54
First Republic Bank/san F (FRCB) 0.8 $9.4M 89k 105.98
O'reilly Automotive (ORLY) 0.8 $9.4M 22k 421.69
Cigna Corp (CI) 0.7 $9.2M 49k 187.66
Eli Lilly & Co. (LLY) 0.7 $8.8M 54k 164.18
Caterpillar (CAT) 0.7 $8.2M 65k 126.51
Zoetis Cl A (ZTS) 0.7 $8.0M 59k 137.04
Crown Castle Intl (CCI) 0.7 $8.0M 48k 167.35
D.R. Horton (DHI) 0.6 $7.8M 141k 55.45
Hill-Rom Holdings 0.6 $7.4M 67k 109.78
Lam Research Corporation 0.6 $7.3M 23k 323.47
Costco Wholesale Corporation (COST) 0.6 $7.2M 24k 303.23
Moody's Corporation (MCO) 0.6 $7.1M 26k 274.73
Dollar General (DG) 0.6 $7.1M 37k 190.52
Digital Realty Trust (DLR) 0.6 $7.0M 50k 142.11
Dunkin' Brands Group 0.5 $6.2M 96k 65.23
Union Pacific Corporation (UNP) 0.5 $6.2M 37k 169.06
Keysight Technologies (KEYS) 0.5 $6.1M 61k 100.78
PNC Financial Services (PNC) 0.5 $5.9M 56k 105.21
Crowdstrike Hldgs Cl A (CRWD) 0.5 $5.9M 59k 100.29
Tjx Cos Sponsored Ads (TJX) 0.5 $5.8M 114k 50.56
At&t (T) 0.5 $5.7M 189k 30.23
Boston Scientific Corporation (BSX) 0.4 $5.2M 149k 35.11
Lowe's Companies (LOW) 0.4 $5.1M 38k 135.11
Amphenol Corp Cl A (APH) 0.4 $5.1M 53k 95.80
Genpact SHS (G) 0.4 $5.1M 139k 36.52
Martin Marietta Materials (MLM) 0.4 $5.1M 25k 206.55
NVIDIA Corporation (NVDA) 0.4 $5.1M 13k 379.90
Roper Industries (ROP) 0.4 $5.0M 13k 388.27
Citigroup Com New (C) 0.4 $4.8M 94k 51.10
Autodesk (ADSK) 0.4 $4.5M 19k 239.17
Charter Communications Inc N Cl A (CHTR) 0.4 $4.5M 8.8k 510.02
Yeti Hldgs (YETI) 0.4 $4.3M 102k 42.73
eBay (EBAY) 0.4 $4.3M 83k 52.45
Waste Management (WM) 0.3 $4.2M 40k 105.91
Humana (HUM) 0.3 $4.1M 11k 387.77
Constellation Brands Cl A (STZ) 0.3 $4.1M 23k 174.96
Target Corporation (TGT) 0.3 $4.1M 34k 119.92
Illinois Tool Works (ITW) 0.3 $4.0M 23k 174.84
Vulcan Materials Company (VMC) 0.3 $4.0M 35k 115.84
Marsh & McLennan Companies (MMC) 0.3 $4.0M 37k 107.37
New Oriental Ed & Technology Spon Adr 0.3 $4.0M 31k 130.23
Trimble Navigation (TRMB) 0.3 $4.0M 92k 43.19
Morgan Stanley Com New (MS) 0.3 $3.9M 82k 48.29
Kraft Heinz (KHC) 0.3 $3.9M 123k 31.89
Booking Holdings (BKNG) 0.3 $3.9M 2.5k 1592.29
Kinder Morgan (KMI) 0.3 $3.7M 244k 15.17
Norfolk Southern (NSC) 0.3 $3.7M 21k 175.59
Oracle Corporation (ORCL) 0.3 $3.6M 66k 55.26
Cerner Corporation 0.3 $3.5M 51k 68.56
Mettler-Toledo International (MTD) 0.3 $3.5M 4.3k 805.60
Citrix Systems 0.3 $3.5M 24k 147.93
Maxim Integrated Products 0.3 $3.4M 57k 60.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.4M 22k 156.54
Church & Dwight (CHD) 0.3 $3.4M 44k 77.29
Baxter International (BAX) 0.3 $3.4M 39k 86.09
Dow (DOW) 0.3 $3.3M 81k 40.76
T. Rowe Price (TROW) 0.3 $3.3M 27k 123.52
Agilent Technologies Inc C ommon (A) 0.3 $3.3M 37k 88.38
Ss&c Technologies Holding (SSNC) 0.3 $3.3M 58k 56.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.2M 16k 203.45
Invitation Homes (INVH) 0.3 $3.2M 117k 27.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.2M 10k 308.33
Masco Corporation (MAS) 0.3 $3.1M 62k 50.21
Expeditors International of Washington (EXPD) 0.3 $3.1M 41k 76.05
Amedisys (AMED) 0.3 $3.1M 16k 198.55
Ross Stores (ROST) 0.2 $3.1M 36k 85.24
Dex (DXCM) 0.2 $3.0M 7.5k 405.35
SVB Financial (SIVBQ) 0.2 $3.0M 14k 215.49
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.2 $3.0M 61k 49.17
General Electric Company 0.2 $3.0M 439k 6.83
Archer Daniels Midland Company (ADM) 0.2 $3.0M 75k 39.90
Msci (MSCI) 0.2 $3.0M 8.9k 333.82
Cisco Systems (CSCO) 0.2 $3.0M 63k 46.64
Kellogg Company (K) 0.2 $2.9M 45k 66.07
Karuna Therapeutics Ord 0.2 $2.9M 26k 111.47
Netease Sponsored Ads (NTES) 0.2 $2.9M 6.7k 429.44
DaVita (DVA) 0.2 $2.9M 36k 79.13
IDEX Corporation (IEX) 0.2 $2.9M 18k 158.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.8M 36k 77.79
Nortonlifelock (GEN) 0.2 $2.8M 142k 19.83
AES Corporation (AES) 0.2 $2.7M 189k 14.49
Vistra Energy (VST) 0.2 $2.7M 144k 18.62
Nuance Communications 0.2 $2.6M 102k 25.30
Johnson & Johnson (JNJ) 0.2 $2.6M 18k 140.62
Tractor Supply Company (TSCO) 0.2 $2.5M 19k 131.81
M&T Bank Corporation (MTB) 0.2 $2.4M 23k 103.96
Voya Financial (VOYA) 0.2 $2.4M 52k 46.65
Altice Usa Cl A (ATUS) 0.2 $2.4M 105k 22.54
Biogen Idec (BIIB) 0.2 $2.3M 8.7k 267.57
Interpublic Group of Companies (IPG) 0.2 $2.3M 134k 17.16
Clearway Energy CL C (CWEN) 0.2 $2.3M 100k 23.06
United Therapeutics Corporation (UTHR) 0.2 $2.3M 19k 120.99
Axalta Coating Sys (AXTA) 0.2 $2.2M 99k 22.55
Flowserve Corporation (FLS) 0.2 $2.2M 78k 28.52
United Rentals (URI) 0.2 $2.2M 15k 149.03
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.2M 7.9k 278.76
Pulte (PHM) 0.2 $2.1M 62k 34.03
CVS Caremark Corporation (CVS) 0.2 $2.1M 32k 64.98
Chevron Corporation (CVX) 0.2 $2.1M 23k 89.24
Clarivate Ord Shs (CLVT) 0.2 $2.1M 92k 22.33
Uber Technologies (UBER) 0.2 $2.1M 66k 31.08
Mattel (MAT) 0.2 $2.0M 212k 9.67
Schlumberger (SLB) 0.2 $2.0M 111k 18.39
Frontdoor (FTDR) 0.2 $2.0M 46k 44.32
Insulet Corporation (PODD) 0.2 $2.0M 11k 194.29
Ringcentral Cl A (RNG) 0.2 $2.0M 7.1k 284.97
Wingstop (WING) 0.2 $2.0M 15k 138.95
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $2.0M 7.9k 255.98
Mondelez Intl Cl A (MDLZ) 0.2 $2.0M 40k 51.13
Evergy (EVRG) 0.2 $2.0M 34k 59.28
Expedia Group Com New (EXPE) 0.2 $2.0M 25k 82.22
Netflix (NFLX) 0.2 $2.0M 4.4k 454.94
Cardinal Health (CAH) 0.2 $2.0M 38k 52.19
salesforce (CRM) 0.2 $2.0M 11k 187.34
Paycom Software (PAYC) 0.2 $2.0M 6.4k 309.76
McKesson Corporation (MCK) 0.2 $2.0M 13k 153.41
Black Knight 0.2 $1.9M 27k 72.56
PerkinElmer (RVTY) 0.2 $1.9M 20k 98.10
Omni (OMC) 0.2 $1.9M 35k 54.61
Tradeweb Mkts Cl A (TW) 0.2 $1.9M 33k 58.14
Planet Fitness Cl A (PLNT) 0.2 $1.9M 31k 60.56
Carter's (CRI) 0.2 $1.9M 23k 80.70
Ashland (ASH) 0.2 $1.9M 27k 69.08
CSX Corporation (CSX) 0.1 $1.8M 26k 69.75
Silgan Holdings (SLGN) 0.1 $1.8M 55k 32.40
Qualys (QLYS) 0.1 $1.8M 17k 104.03
Godaddy Cl A (GDDY) 0.1 $1.7M 23k 73.31
Intel Corporation (INTC) 0.1 $1.6M 27k 59.82
Synaptics, Incorporated (SYNA) 0.1 $1.6M 27k 60.13
Henry Schein (HSIC) 0.1 $1.6M 27k 58.40
Keurig Dr Pepper (KDP) 0.1 $1.6M 56k 28.40
America Movil Sab De Cv Spon Adr L Shs 0.1 $1.4M 113k 12.69
TreeHouse Foods (THS) 0.1 $1.3M 30k 43.80
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $1.3M 40k 32.19
Texas Instruments Incorporated (TXN) 0.1 $1.3M 9.9k 126.94
New York Times Cl A (NYT) 0.1 $1.2M 29k 42.03
Topbuild (BLD) 0.1 $1.2M 10k 113.81
Hawaiian Electric Industries (HE) 0.1 $1.2M 32k 36.05
MarketAxess Holdings (MKTX) 0.1 $1.1M 2.3k 500.87
Lennar Corp Cl A (LEN) 0.1 $1.1M 19k 61.60
Gilead Sciences (GILD) 0.1 $1.1M 15k 76.92
Anaplan 0.1 $1.1M 24k 45.31
Lululemon Athletica (LULU) 0.1 $1.1M 3.4k 312.04
Citizens Financial (CFG) 0.1 $1.0M 40k 25.23
Arrow Electronics (ARW) 0.1 $1.0M 15k 68.66
Spectrum Brands Holding (SPB) 0.1 $983k 21k 45.90
Skyworks Solutions (SWKS) 0.1 $893k 7.0k 127.81
Yum China Holdings (YUMC) 0.1 $878k 18k 48.05
Msc Indl Direct Cl A (MSM) 0.1 $851k 12k 72.78
Sirius Xm Holdings 0.1 $749k 128k 5.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $718k 2.5k 290.45
Enel Americas S A Sponsored Adr 0.1 $715k 95k 7.51
Boston Properties (BXP) 0.1 $702k 7.8k 90.42
W.W. Grainger (GWW) 0.1 $698k 2.2k 314.13
Gray Television (GTN) 0.1 $687k 49k 13.96
Deckers Outdoor Corporation (DECK) 0.1 $624k 3.2k 196.41
Qualcomm (QCOM) 0.0 $537k 5.9k 91.19
Cintas Corporation (CTAS) 0.0 $500k 1.9k 266.24
Assurant (AIZ) 0.0 $459k 4.4k 103.26
West Pharmaceutical Services (WST) 0.0 $385k 1.7k 227.27
Universal Display Corporation (OLED) 0.0 $309k 2.1k 149.64
Solaredge Technologies (SEDG) 0.0 $292k 2.1k 138.92
Verisign (VRSN) 0.0 $270k 1.3k 206.90
Fabrinet SHS (FN) 0.0 $139k 2.2k 62.44