13F-HR filed by Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-17, with 95 holding rows worth $894,109,000.
- Accession
- 0001555829-16-000024
- Filer
- CIK 1555829
- Filed
- 2016-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 99 entries on the cover page, a total value of $894,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $894,109,000 with VALUE read as thousands by filing date, 13F file number 028-15009. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 447,649 | $36,125,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,175 | $35,041,000 | thousands by filing date | |
| Microsoft Corp. | 595000000 | COM | 519,834 | $28,840,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 664,402 | $27,792,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,540,784 | $25,931,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 375,744 | $24,811,000 | thousands by filing date | |
| TEVA PHARM INDS LTD ADRF | 882000000 | COM | 377,005 | $24,747,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 221,118 | $24,347,000 | thousands by filing date | |
| US Bancorp Del Com New | 903000000 | COM | 551,789 | $21,898,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 761000000 | COM | 496,482 | $21,840,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,079 | $20,940,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 198,193 | $20,862,000 | thousands by filing date | |
| HOME DEPOT INC | 437000000 | COM | 147,548 | $19,513,000 | thousands by filing date | |
| Wells Fargo & Co. NEW | 950000000 | COM | 315,362 | $17,143,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 209,428 | $16,367,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 344,552 | $15,925,000 | thousands by filing date | |
| MSCI EAFE Index | 464000000 | COM | 890,506 | $15,834,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573000000 | COM | 115,839 | $15,821,000 | thousands by filing date | |
| EBAY INC | 279000000 | COM | 560,461 | $15,401,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 113,768 | $15,022,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 115,040 | $13,591,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,929 | $13,555,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 743000000 | COM | 168,878 | $13,411,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 133,061 | $13,295,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,315 | $13,055,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 117,550 | $12,710,000 | thousands by filing date | |
| SUNTRUST BKS INC | 868000000 | COM | 294,646 | $12,623,000 | thousands by filing date | |
| Lihua Intnl Inc Com | 532000000 | CL A | 144,799 | $12,201,000 | thousands by filing date | |
| VOYA FINL INC | 929000000 | COM | 191,842 | $12,108,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 125,399 | $11,687,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 104,751 | $11,654,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 173,683 | $11,473,000 | thousands by filing date | |
| Intel Corporation | 458000000 | COM | 322,902 | $11,124,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 255000000 | COM | 179,504 | $9,625,000 | thousands by filing date | |
| Prosperity Bancshares Inc | 744000000 | COM | 116,686 | $9,499,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 131,368 | $8,937,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 285,517 | $8,865,000 | thousands by filing date | |
| CVS HEALTH CORP | 127000000 | COM | 88,548 | $8,657,000 | thousands by filing date | |
| CEDAR FAIR L P | 150000000 | DEPOSITRY UNIT | 154,911 | $8,650,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405000000 | COM | 211,306 | $8,535,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 302,133 | $8,034,000 | thousands by filing date | |
| HAWAIIAN ELEC INDUSTRIES | 420000000 | COM | 273,311 | $7,912,000 | thousands by filing date | |
| NIKE INC | 654000000 | CL B | 109,568 | $6,848,000 | thousands by filing date | |
| TJX COS INC NEW | 873000000 | COM | 92,889 | $6,587,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 64,417 | $4,996,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431000000 | COM | 100,847 | $4,847,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,664 | $4,431,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 122,246 | $4,423,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 102,412 | $4,420,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,551 | $4,363,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,642 | $4,291,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 82,475 | $4,276,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 61,264 | $4,206,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 64,452 | $4,195,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 147,554 | $4,176,000 | thousands by filing date | |
| SCRIPPS E W CO OHIO | 811000000 | CL A NEW | 75,487 | $4,168,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 93,424 | $4,167,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 370,588 | $4,154,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 77,119 | $4,144,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 65,930 | $4,131,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 39,770 | $4,125,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,556 | $4,124,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,466 | $4,109,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 46,805 | $4,089,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 46,741 | $4,086,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 78,863 | $4,081,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 111,700 | $4,080,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 308,987 | $4,076,000 | thousands by filing date | |
| PFIZER INC | 717000000 | COM | 126,169 | $4,073,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 317000000 | COM | 202,573 | $4,072,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 149,659 | $4,064,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 27,963 | $4,059,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 53,193 | $4,024,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,485 | $4,003,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,599 | $3,993,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 58,941 | $3,986,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 175000000 | COM | 151,842 | $3,977,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 413,874 | $3,973,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,995 | $3,964,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 376000000 | COM | 39,097 | $3,956,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428000000 | COM | 331,399 | $3,924,000 | thousands by filing date | |
| JABIL CIRCUIT INC | 466000000 | COM | 167,535 | $3,902,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 122,570 | $3,899,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 990000000 | COM | 142,150 | $3,881,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,484 | $3,872,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 108,653 | $3,870,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 78,237 | $3,852,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 173,233 | $3,723,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,325 | $3,476,000 | thousands by filing date | |
| Vanguard Emerging Markets Inde | 922000000 | COM | 71,447 | $3,223,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 130,048 | $3,054,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,024 | $1,693,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,821 | $1,417,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,515 | $782,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,681 | $403,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555829-16-000024 | this filing | 2016-02-17 | acceptance time not in the bulk data set |