Gareth Morgan Investments Limited Partnership

Kiwi Wealth Investments Limited Partnership as of Sept. 30, 2020

Portfolio Holdings for Kiwi Wealth Investments Limited Partnership

Kiwi Wealth Investments Limited Partnership holds 233 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $71M 617k 115.81
Microsoft Corporation (MSFT) 4.1 $59M 281k 210.33
Amazon (AMZN) 3.6 $51M 16k 3148.72
Alphabet Cap Stk Cl C (GOOG) 2.3 $33M 22k 1469.58
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $33M 111k 293.98
Ishares Gold Trust Ishares 2.3 $32M 1.8M 17.99
Procter & Gamble Company (PG) 2.1 $31M 220k 138.99
Pepsi (PEP) 2.0 $29M 210k 138.60
Visa Com Cl A (V) 1.6 $23M 114k 199.97
Thermo Fisher Scientific (TMO) 1.4 $21M 47k 441.51
Dollar General (DG) 1.4 $20M 96k 209.62
Mastercard Incorporated Cl A (MA) 1.3 $19M 55k 338.17
Home Depot (HD) 1.2 $18M 63k 277.71
Prologis (PLD) 1.2 $17M 169k 100.62
McDonald's Corporation (MCD) 1.2 $17M 76k 219.49
Facebook Cl A (META) 1.1 $16M 62k 261.89
Domino's Pizza (DPZ) 1.1 $16M 37k 425.29
BlackRock 1.1 $16M 28k 563.57
Fidelity National Information Services (FIS) 1.1 $16M 106k 147.21
S&p Global (SPGI) 1.1 $15M 43k 360.60
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.0 $14M 169k 81.07
JPMorgan Chase & Co. (JPM) 1.0 $14M 142k 96.27
Zoetis Cl A (ZTS) 0.9 $13M 80k 165.37
Anaplan 0.9 $13M 209k 62.58
Caterpillar (CAT) 0.9 $13M 86k 149.15
Abbott Laboratories (ABT) 0.9 $13M 115k 108.83
Crown Castle Intl (CCI) 0.9 $13M 75k 166.50
salesforce (CRM) 0.8 $12M 48k 251.32
Bank of America Corporation (BAC) 0.8 $12M 485k 24.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $12M 68k 170.31
Keysight Technologies (KEYS) 0.8 $11M 113k 98.78
Wal-Mart Stores (WMT) 0.8 $11M 79k 139.92
Equinix (EQIX) 0.8 $11M 15k 760.10
American Tower Reit (AMT) 0.8 $11M 45k 241.72
Paypal Holdings (PYPL) 0.7 $11M 53k 197.04
UnitedHealth (UNH) 0.7 $11M 34k 311.78
First Republic Bank/san F (FRCB) 0.7 $10M 93k 109.06
Nextera Energy (NEE) 0.7 $9.9M 36k 277.57
Starbucks Corporation (SBUX) 0.7 $9.9M 115k 85.92
American Water Works (AWK) 0.7 $9.7M 67k 144.88
Adobe Systems Incorporated (ADBE) 0.7 $9.5M 20k 490.44
O'reilly Automotive (ORLY) 0.7 $9.4M 20k 461.08
Coca-Cola Company (KO) 0.6 $9.2M 186k 49.37
Lululemon Athletica (LULU) 0.6 $9.1M 28k 329.36
Iqvia Holdings (IQV) 0.6 $9.0M 57k 157.62
AES Corporation (AES) 0.6 $8.9M 490k 18.11
Merck & Co (MRK) 0.6 $8.6M 104k 82.95
Republic Services (RSG) 0.6 $8.6M 92k 93.35
Costco Wholesale Corporation (COST) 0.6 $8.3M 23k 355.00
Dominion Resources (D) 0.6 $7.9M 100k 78.93
Digital Realty Trust (DLR) 0.5 $7.8M 54k 146.77
Amphenol Corp Cl A (APH) 0.5 $7.7M 71k 108.27
Nike CL B (NKE) 0.5 $7.7M 61k 125.54
Lam Research Corporation 0.5 $7.6M 23k 331.74
Yeti Hldgs (YETI) 0.5 $7.5M 165k 45.32
Lowe's Companies (LOW) 0.5 $7.4M 45k 165.85
Martin Marietta Materials (MLM) 0.5 $6.8M 29k 235.36
Take-Two Interactive Software (TTWO) 0.5 $6.8M 41k 165.22
Vulcan Materials Company (VMC) 0.5 $6.8M 50k 135.54
Baxter International (BAX) 0.5 $6.7M 84k 80.42
Medtronic SHS (MDT) 0.5 $6.7M 64k 103.91
Public Storage (PSA) 0.5 $6.6M 30k 222.73
Verizon Communications (VZ) 0.5 $6.5M 110k 59.49
Union Pacific Corporation (UNP) 0.4 $6.3M 32k 196.88
Trimble Navigation (TRMB) 0.4 $6.2M 127k 48.70
Oracle Corporation (ORCL) 0.4 $6.0M 101k 59.70
NVIDIA Corporation (NVDA) 0.4 $5.8M 11k 541.23
Johnson & Johnson (JNJ) 0.4 $5.8M 39k 148.87
Ross Stores (ROST) 0.4 $5.6M 60k 93.32
Te Connectivity Reg Shs 0.4 $5.6M 57k 97.74
Moody's Corporation (MCO) 0.4 $5.5M 19k 289.87
Charter Communications Inc N Cl A (CHTR) 0.4 $5.5M 8.8k 624.37
Fiserv (FI) 0.4 $5.5M 53k 103.06
Eli Lilly & Co. (LLY) 0.4 $5.3M 36k 148.01
PNC Financial Services (PNC) 0.4 $5.3M 48k 109.92
D.R. Horton (DHI) 0.4 $5.2M 69k 75.63
Spdr Gold Trust Gold Shs (GLD) 0.4 $5.1M 29k 177.11
Deckers Outdoor Corporation (DECK) 0.4 $5.1M 23k 220.00
Waste Management (WM) 0.3 $5.0M 44k 113.17
Intel Corporation (INTC) 0.3 $4.8M 92k 51.78
Teladoc (TDOC) 0.3 $4.7M 22k 219.25
Humana (HUM) 0.3 $4.7M 11k 413.88
Automatic Data Processing (ADP) 0.3 $4.7M 33k 139.49
Cdw (CDW) 0.3 $4.6M 39k 119.53
Booking Holdings (BKNG) 0.3 $4.6M 2.7k 1710.81
SVB Financial (SIVBQ) 0.3 $4.5M 19k 240.63
Norfolk Southern (NSC) 0.3 $4.5M 21k 213.98
Veeva Sys Cl A Com (VEEV) 0.3 $4.5M 16k 281.21
National Vision Hldgs (EYE) 0.3 $4.5M 117k 38.24
Wyndham Hotels And Resorts (WH) 0.3 $4.4M 88k 50.50
Canadian Pacific Railway 0.3 $4.4M 14k 304.44
Boston Scientific Corporation (BSX) 0.3 $4.3M 113k 38.21
Electronic Arts (EA) 0.3 $4.3M 33k 130.40
Archer Daniels Midland Company (ADM) 0.3 $4.3M 93k 46.49
Mettler-Toledo International (MTD) 0.3 $4.2M 4.3k 965.75
Amgen (AMGN) 0.3 $4.1M 16k 254.19
Reynolds Consumer Prods (REYN) 0.3 $4.1M 135k 30.62
T. Rowe Price (TROW) 0.3 $4.1M 32k 128.22
Paychex (PAYX) 0.3 $4.1M 51k 79.77
Netease Sponsored Adr (NTES) 0.3 $4.0M 8.8k 454.70
Tesla Motors (TSLA) 0.3 $4.0M 9.2k 429.02
eBay (EBAY) 0.3 $3.7M 72k 52.10
Agilent Technologies Inc C ommon (A) 0.3 $3.7M 37k 100.94
Cerner Corporation 0.3 $3.7M 51k 72.28
Expeditors International of Washington (EXPD) 0.3 $3.7M 41k 90.52
Kraft Heinz (KHC) 0.3 $3.7M 123k 29.95
CMS Energy Corporation (CMS) 0.3 $3.7M 60k 61.41
Kellogg Company (K) 0.3 $3.7M 57k 64.59
Corteva (CTVA) 0.2 $3.6M 124k 28.81
Target Corporation (TGT) 0.2 $3.6M 23k 157.41
Dow (DOW) 0.2 $3.6M 76k 47.06
Cigna Corp (CI) 0.2 $3.5M 21k 169.41
Tractor Supply Company (TSCO) 0.2 $3.5M 25k 143.34
Ss&c Technologies Holding (SSNC) 0.2 $3.5M 58k 60.52
TJX Companies (TJX) 0.2 $3.5M 63k 55.66
Church & Dwight (CHD) 0.2 $3.4M 37k 93.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.4M 10k 334.90
Rockwell Automation (ROK) 0.2 $3.4M 15k 220.70
Marvell Technology Group Ord 0.2 $3.4M 85k 39.70
Planet Fitness Cl A (PLNT) 0.2 $3.4M 54k 61.62
Maxim Integrated Products 0.2 $3.3M 49k 67.61
Autodesk (ADSK) 0.2 $3.3M 15k 230.99
Stryker Corporation (SYK) 0.2 $3.3M 16k 208.35
Gra (GGG) 0.2 $3.3M 54k 61.35
Dex (DXCM) 0.2 $3.3M 8.1k 412.27
Ringcentral Cl A (RNG) 0.2 $3.3M 12k 274.62
Wingstop (WING) 0.2 $3.3M 24k 136.64
Invitation Homes (INVH) 0.2 $3.3M 117k 27.99
Roper Industries (ROP) 0.2 $3.3M 8.2k 395.10
Altice Usa Cl A (ATUS) 0.2 $3.3M 125k 26.00
Masco Corporation (MAS) 0.2 $3.1M 57k 55.12
DaVita (DVA) 0.2 $3.1M 36k 85.66
Best Buy (BBY) 0.2 $3.1M 28k 111.30
Black Knight 0.2 $3.1M 35k 87.04
Paycom Software (PAYC) 0.2 $3.1M 9.8k 311.30
Colgate-Palmolive Company (CL) 0.2 $3.0M 39k 77.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $3.0M 36k 82.98
Baidu Spon Adr Rep A (BIDU) 0.2 $3.0M 24k 126.59
Nortonlifelock (GEN) 0.2 $3.0M 142k 20.84
Quanta Services (PWR) 0.2 $2.9M 55k 52.86
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.8M 9.1k 311.45
Dunkin' Brands Group 0.2 $2.8M 34k 81.92
Netflix (NFLX) 0.2 $2.8M 5.6k 500.00
General Electric Company 0.2 $2.7M 439k 6.23
Henry Schein (HSIC) 0.2 $2.7M 46k 58.78
Evergy (EVRG) 0.2 $2.7M 53k 50.83
Abbvie (ABBV) 0.2 $2.6M 30k 87.61
Berry Plastics (BERY) 0.2 $2.6M 53k 48.32
Sirius Xm Holdings 0.2 $2.5M 470k 5.36
Voya Financial (VOYA) 0.2 $2.5M 52k 47.94
Intuit (INTU) 0.2 $2.4M 7.4k 326.25
Dolby Laboratories Com Cl A (DLB) 0.2 $2.4M 37k 66.29
Ashland (ASH) 0.2 $2.4M 34k 70.93
Clearway Energy Cl A (CWEN) 0.2 $2.4M 88k 26.96
Clarivate Analytics Plc sn (CLVT) 0.2 $2.3M 75k 30.99
PerkinElmer (RVTY) 0.2 $2.3M 19k 125.49
Lennar Corp Cl A (LEN) 0.2 $2.3M 29k 81.67
Tandem Diabetes Care (TNDM) 0.2 $2.3M 20k 113.50
Quest Diagnostics Incorporated (DGX) 0.2 $2.2M 20k 114.47
Edwards Lifesciences (EW) 0.2 $2.2M 28k 79.83
Pulte (PHM) 0.2 $2.2M 48k 46.29
Axalta Coating Sys (AXTA) 0.2 $2.2M 99k 22.17
Msci (MSCI) 0.2 $2.2M 6.1k 356.74
KB Home (KBH) 0.2 $2.2M 57k 38.38
Karuna Therapeutics Ord 0.2 $2.2M 28k 77.34
New Oriental Ed & Technology Spon Adr 0.2 $2.2M 15k 149.48
Hawaiian Electric Industries (HE) 0.2 $2.2M 65k 33.24
Synaptics, Incorporated (SYNA) 0.2 $2.2M 27k 80.41
Mattel (MAT) 0.2 $2.2M 185k 11.70
M&T Bank Corporation (MTB) 0.2 $2.2M 23k 92.09
Flowserve Corporation (FLS) 0.1 $2.1M 78k 27.29
Oge Energy Corp (OGE) 0.1 $2.1M 71k 29.99
Verisign (VRSN) 0.1 $2.0M 10k 204.83
Silgan Holdings (SLGN) 0.1 $2.0M 55k 36.77
Carter's (CRI) 0.1 $2.0M 23k 86.58
Spectrum Brands Holding (SPB) 0.1 $2.0M 35k 57.17
Citrix Systems 0.1 $2.0M 14k 137.69
First Industrial Realty Trust (FR) 0.1 $2.0M 49k 39.80
McKesson Corporation (MCK) 0.1 $1.9M 13k 148.91
United Therapeutics Corporation (UTHR) 0.1 $1.9M 19k 101.01
Service Corporation International (SCI) 0.1 $1.9M 45k 42.19
TreeHouse Foods (THS) 0.1 $1.8M 46k 40.52
Cardinal Health (CAH) 0.1 $1.8M 38k 46.96
Dick's Sporting Goods (DKS) 0.1 $1.8M 31k 57.89
Schlumberger (SLB) 0.1 $1.7M 111k 15.56
Ishares Tr Msci China Etf (MCHI) 0.1 $1.7M 23k 74.17
Halliburton Company (HAL) 0.1 $1.7M 143k 12.05
New York Times Cl A (NYT) 0.1 $1.7M 40k 42.78
Louisiana-Pacific Corporation (LPX) 0.1 $1.7M 57k 29.51
Icici Bank Adr (IBN) 0.1 $1.7M 170k 9.83
Fortinet (FTNT) 0.1 $1.6M 14k 117.81
United Rentals (URI) 0.1 $1.5M 8.6k 174.53
Prudential Financial (PRU) 0.1 $1.4M 21k 63.51
AmerisourceBergen (COR) 0.1 $1.3M 14k 96.93
Equity Residential Sh Ben Int (EQR) 0.1 $1.3M 25k 51.31
Trane Technologies SHS (TT) 0.1 $1.3M 11k 121.24
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.3M 10k 120.32
Post Holdings Inc Common (POST) 0.1 $1.2M 15k 86.01
Skyworks Solutions (SWKS) 0.1 $1.2M 8.5k 145.44
Gray Television (GTN) 0.1 $1.2M 88k 13.77
Boston Properties (BXP) 0.1 $1.2M 15k 80.28
Assurant (AIZ) 0.1 $1.2M 9.5k 121.36
Insulet Corporation (PODD) 0.1 $1.1M 4.8k 236.53
General Mills (GIS) 0.1 $1.1M 19k 61.68
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 9.0k 126.33
Kinder Morgan (KMI) 0.1 $1.1M 93k 12.33
IDEX Corporation (IEX) 0.1 $1.1M 6.2k 182.45
Citizens Financial (CFG) 0.1 $1.1M 44k 25.27
Frontdoor (FTDR) 0.1 $991k 26k 38.90
Yum China Holdings (YUMC) 0.1 $967k 18k 52.93
Topbuild (BLD) 0.1 $965k 5.7k 170.68
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $933k 35k 26.64
BorgWarner (BWA) 0.1 $918k 24k 38.75
Solaredge Technologies (SEDG) 0.1 $885k 3.7k 238.22
Omni (OMC) 0.1 $881k 18k 49.48
Asbury Automotive (ABG) 0.1 $821k 8.4k 97.45
Avantor (AVTR) 0.1 $768k 34k 22.48
Arrow Electronics (ARW) 0.1 $732k 9.3k 78.66
Teradyne (TER) 0.1 $724k 9.1k 79.44
Universal Display Corporation (OLED) 0.0 $714k 4.0k 180.62
Kontoor Brands (KTB) 0.0 $704k 29k 24.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $697k 2.8k 252.35
Lamb Weston Hldgs (LW) 0.0 $684k 10k 66.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $673k 2.5k 272.25
Evertec (EVTC) 0.0 $632k 18k 34.69
Texas Instruments Incorporated (TXN) 0.0 $626k 4.4k 142.82
Linde SHS 0.0 $587k 2.5k 238.23
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $545k 10k 52.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $539k 2.5k 212.79
Macy's (M) 0.0 $537k 94k 5.70
Harley-Davidson (HOG) 0.0 $480k 20k 24.52
Alteryx Com Cl A 0.0 $355k 3.1k 113.45
Xpeng Ads Added (XPEV) 0.0 $292k 15k 20.07