Kiwi Wealth Investments Limited Partnership as of March 31, 2020
Portfolio Holdings for Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership holds 164 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $44M | 174k | 254.29 | |
| Microsoft Corporation (MSFT) | 4.4 | $44M | 279k | 157.71 | |
| Amazon (AMZN) | 3.8 | $38M | 19k | 1949.73 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $35M | 31k | 1162.82 | |
| iShares Gold Trust | 2.7 | $27M | 1.8M | 15.07 | |
| Facebook Inc cl a (META) | 2.6 | $26M | 154k | 166.80 | |
| Procter & Gamble Company (PG) | 2.0 | $20M | 183k | 110.00 | |
| Pepsi (PEP) | 2.0 | $20M | 167k | 120.10 | |
| Home Depot (HD) | 2.0 | $20M | 105k | 186.71 | |
| Prologis (PLD) | 1.9 | $19M | 232k | 80.37 | |
| Nextera Energy (NEE) | 1.8 | $18M | 74k | 240.63 | |
| Verizon Communications (VZ) | 1.7 | $17M | 309k | 53.73 | |
| Merck & Co (MRK) | 1.6 | $16M | 205k | 76.94 | |
| Bank of America Corporation (BAC) | 1.6 | $16M | 737k | 21.23 | |
| Visa (V) | 1.6 | $16M | 96k | 161.12 | |
| Costco Wholesale Corporation (COST) | 1.5 | $15M | 53k | 285.13 | |
| Colgate-Palmolive Company (CL) | 1.5 | $15M | 218k | 66.36 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $14M | 152k | 90.03 | |
| Domino's Pizza (DPZ) | 1.4 | $14M | 42k | 324.07 | |
| Mondelez Int (MDLZ) | 1.3 | $13M | 257k | 50.08 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $13M | 40k | 318.25 | |
| UnitedHealth (UNH) | 1.3 | $13M | 51k | 249.38 | |
| MasterCard Incorporated (MA) | 1.2 | $12M | 50k | 241.55 | |
| Coca-Cola Company (KO) | 1.1 | $11M | 245k | 44.25 | |
| Abbott Laboratories (ABT) | 1.1 | $11M | 136k | 78.91 | |
| McDonald's Corporation (MCD) | 1.1 | $11M | 64k | 165.34 | |
| Bristol Myers Squibb (BMY) | 1.0 | $10M | 186k | 55.74 | |
| Abbvie (ABBV) | 1.0 | $10M | 135k | 76.19 | |
| Republic Services (RSG) | 1.0 | $9.6M | 127k | 75.06 | |
| Alibaba Group Holding (BABA) | 1.0 | $9.5M | 49k | 194.47 | |
| S&p Global (SPGI) | 1.0 | $9.5M | 39k | 245.04 | |
| Dominion Resources (D) | 0.9 | $8.5M | 118k | 72.19 | |
| Nike (NKE) | 0.8 | $8.4M | 102k | 82.74 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.4M | 30k | 283.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $8.2M | 172k | 47.79 | |
| Target Corporation (TGT) | 0.8 | $8.0M | 87k | 92.97 | |
| salesforce (CRM) | 0.8 | $8.0M | 55k | 143.99 | |
| Dollar General (DG) | 0.8 | $7.7M | 51k | 151.02 | |
| Stryker Corporation (SYK) | 0.8 | $7.6M | 46k | 166.49 | |
| Cigna Corp (CI) | 0.8 | $7.5M | 42k | 177.18 | |
| International Business Machines (IBM) | 0.7 | $7.3M | 66k | 110.94 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $6.8M | 10k | 654.43 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $6.7M | 57k | 117.69 | |
| Union Pacific Corporation (UNP) | 0.7 | $6.6M | 47k | 141.05 | |
| Udr (UDR) | 0.6 | $6.4M | 176k | 36.54 | |
| Global Payments (GPN) | 0.6 | $6.4M | 44k | 144.22 | |
| First Republic Bank/san F (FRCB) | 0.6 | $6.3M | 77k | 82.28 | |
| Netflix (NFLX) | 0.6 | $5.9M | 16k | 375.47 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.8M | 89k | 65.74 | |
| Hill-Rom Holdings | 0.6 | $5.8M | 57k | 100.60 | |
| Edwards Lifesciences (EW) | 0.6 | $5.7M | 30k | 188.63 | |
| American Tower Reit (AMT) | 0.6 | $5.7M | 26k | 217.76 | |
| Moody's Corporation (MCO) | 0.6 | $5.5M | 26k | 211.52 | |
| At&t (T) | 0.6 | $5.5M | 189k | 29.15 | |
| Tesla Motors (TSLA) | 0.5 | $5.2M | 10k | 524.02 | |
| Crown Castle Intl (CCI) | 0.5 | $5.0M | 34k | 144.40 | |
| Equinix (EQIX) | 0.5 | $4.8M | 7.7k | 624.58 | |
| Danaher Corporation (DHR) | 0.5 | $4.8M | 35k | 138.41 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $4.8M | 86k | 55.68 | |
| Waste Management (WM) | 0.5 | $4.8M | 52k | 92.56 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.7M | 47k | 99.93 | |
| Synopsys (SNPS) | 0.4 | $4.3M | 34k | 128.80 | |
| Qualcomm (QCOM) | 0.4 | $4.3M | 64k | 67.65 | |
| Boston Scientific Corporation (BSX) | 0.4 | $4.3M | 131k | 32.63 | |
| Digital Realty Trust (DLR) | 0.4 | $4.1M | 30k | 138.92 | |
| TJX Companies (TJX) | 0.4 | $4.1M | 86k | 47.81 | |
| Norfolk Southern (NSC) | 0.4 | $4.1M | 28k | 145.98 | |
| Ecolab (ECL) | 0.4 | $4.1M | 26k | 155.82 | |
| Biogen Idec (BIIB) | 0.4 | $4.0M | 13k | 316.34 | |
| BlackRock (BLK) | 0.4 | $3.9M | 8.9k | 439.93 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.8M | 52k | 71.62 | |
| Autodesk (ADSK) | 0.4 | $3.7M | 24k | 156.12 | |
| General Electric Company | 0.4 | $3.6M | 459k | 7.94 | |
| Booking Holdings (BKNG) | 0.4 | $3.6M | 2.7k | 1345.24 | |
| Baxter International (BAX) | 0.4 | $3.5M | 43k | 81.18 | |
| Kinder Morgan (KMI) | 0.3 | $3.5M | 250k | 13.92 | |
| Humana (HUM) | 0.3 | $3.4M | 11k | 313.98 | |
| Mettler-Toledo International (MTD) | 0.3 | $3.3M | 4.8k | 690.49 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.3M | 12k | 263.62 | |
| Illinois Tool Works (ITW) | 0.3 | $3.3M | 23k | 142.13 | |
| Keysight Technologies (KEYS) | 0.3 | $3.3M | 39k | 83.68 | |
| Expeditors International of Washington (EXPD) | 0.3 | $3.2M | 48k | 66.71 | |
| Oracle Corporation (ORCL) | 0.3 | $3.2M | 66k | 48.33 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.2M | 69k | 45.48 | |
| NetEase (NTES) | 0.3 | $3.2M | 9.8k | 320.95 | |
| Amedisys (AMED) | 0.3 | $3.1M | 17k | 183.54 | |
| 0.3 | $3.0M | 124k | 24.56 | ||
| Omni (OMC) | 0.3 | $3.0M | 55k | 54.90 | |
| Morgan Stanley (MS) | 0.3 | $3.0M | 88k | 34.01 | |
| Yum! Brands (YUM) | 0.3 | $3.0M | 44k | 68.53 | |
| SVB Financial (SIVBQ) | 0.3 | $3.0M | 20k | 151.10 | |
| West Pharmaceutical Services (WST) | 0.3 | $3.0M | 20k | 152.22 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $3.0M | 68k | 43.82 | |
| Maxim Integrated Products | 0.3 | $3.0M | 61k | 48.61 | |
| Evergy (EVRG) | 0.3 | $2.9M | 53k | 55.05 | |
| Hasbro (HAS) | 0.3 | $2.9M | 40k | 71.55 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $2.9M | 24k | 118.61 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.8M | 15k | 189.23 | |
| AMN Healthcare Services (AMN) | 0.3 | $2.7M | 48k | 57.80 | |
| IDEX Corporation (IEX) | 0.3 | $2.7M | 20k | 138.13 | |
| Cintas Corporation (CTAS) | 0.3 | $2.7M | 16k | 173.25 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $2.6M | 39k | 68.63 | |
| Msci (MSCI) | 0.3 | $2.6M | 9.1k | 288.96 | |
| Assurant (AIZ) | 0.3 | $2.6M | 25k | 104.10 | |
| America Movil Sab De Cv spon adr l | 0.3 | $2.6M | 219k | 11.78 | |
| AES Corporation (AES) | 0.3 | $2.6M | 189k | 13.60 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 63k | 39.31 | |
| Banco Bradesco SA (BBD) | 0.2 | $2.5M | 607k | 4.06 | |
| Servicenow (NOW) | 0.2 | $2.4M | 8.4k | 286.61 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.4M | 23k | 103.44 | |
| Dex (DXCM) | 0.2 | $2.4M | 9.0k | 269.30 | |
| T. Rowe Price (TROW) | 0.2 | $2.4M | 25k | 97.63 | |
| Ringcentral (RNG) | 0.2 | $2.4M | 11k | 211.90 | |
| Verisign (VRSN) | 0.2 | $2.4M | 13k | 180.12 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 33k | 72.45 | |
| Tradeweb Markets (TW) | 0.2 | $2.4M | 56k | 42.05 | |
| Invitation Homes (INVH) | 0.2 | $2.3M | 109k | 21.37 | |
| PNC Financial Services (PNC) | 0.2 | $2.3M | 24k | 95.72 | |
| Expedia (EXPE) | 0.2 | $2.3M | 41k | 56.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 16k | 138.70 | |
| Xerox Corp (XRX) | 0.2 | $2.3M | 120k | 18.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 17k | 131.15 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.1M | 16k | 133.98 | |
| Hca Holdings (HCA) | 0.2 | $2.1M | 23k | 89.84 | |
| Carter's (CRI) | 0.2 | $2.1M | 32k | 65.72 | |
| Estee Lauder Companies (EL) | 0.2 | $1.9M | 12k | 159.37 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.9M | 117k | 16.19 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.9M | 18k | 108.05 | |
| Cogent Communications (CCOI) | 0.2 | $1.8M | 22k | 81.95 | |
| Fabrinet (FN) | 0.2 | $1.8M | 33k | 54.55 | |
| Wingstop (WING) | 0.2 | $1.7M | 21k | 79.68 | |
| Karuna Therapeutics Ord | 0.2 | $1.7M | 24k | 71.99 | |
| Clarivate Analytics Plc sn (CLVT) | 0.2 | $1.7M | 82k | 20.75 | |
| Insulet Corporation (PODD) | 0.2 | $1.7M | 10k | 165.67 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $1.7M | 109k | 15.44 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.6M | 18k | 89.35 | |
| Uber Technologies (UBER) | 0.2 | $1.6M | 59k | 27.92 | |
| Discovery Communications | 0.2 | $1.6M | 84k | 19.44 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.6M | 6.7k | 239.98 | |
| Square Inc cl a (SQ) | 0.2 | $1.6M | 30k | 52.40 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 34k | 45.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 5.7k | 237.97 | |
| Metropcs Communications (TMUS) | 0.1 | $1.3M | 16k | 83.87 | |
| Aon | 0.1 | $1.3M | 7.9k | 165.00 | |
| United Rentals (URI) | 0.1 | $1.3M | 13k | 102.89 | |
| Credicorp (BAP) | 0.1 | $1.3M | 9.1k | 143.11 | |
| Henry Schein (HSIC) | 0.1 | $1.3M | 25k | 50.54 | |
| Cerner Corporation | 0.1 | $1.1M | 18k | 62.98 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 11k | 91.69 | |
| Key (KEY) | 0.1 | $933k | 90k | 10.36 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $871k | 18k | 48.71 | |
| Telephone And Data Systems (TDS) | 0.1 | $854k | 51k | 16.77 | |
| Mobile TeleSystems OJSC | 0.1 | $825k | 109k | 7.60 | |
| Lululemon Athletica (LULU) | 0.1 | $762k | 4.0k | 189.60 | |
| Enersis | 0.1 | $743k | 123k | 6.06 | |
| Fair Isaac Corporation (FICO) | 0.1 | $632k | 2.1k | 307.69 | |
| Helmerich & Payne (HP) | 0.1 | $597k | 38k | 15.65 | |
| W.W. Grainger (GWW) | 0.1 | $590k | 2.4k | 248.32 | |
| Yum China Holdings (YUMC) | 0.1 | $563k | 13k | 42.66 | |
| Telefonica Brasil Sa | 0.1 | $541k | 57k | 9.53 | |
| Dow (DOW) | 0.0 | $454k | 16k | 29.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $450k | 3.5k | 129.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $396k | 9.4k | 41.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $357k | 2.0k | 182.61 |
