13F-HR filed by Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 106 holding rows worth $977,828,000.
- Accession
- 0001555829-16-000025
- Filer
- CIK 1555829
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 106 entries on the cover page, a total value of $977,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $977,828,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 643,891 | $67,493,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,493,457 | $67,086,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 284,455 | $31,003,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 217,142 | $24,776,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 527,418 | $20,174,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 140,433 | $19,925,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 360,297 | $19,485,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 364,491 | $19,336,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 137,615 | $18,362,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 574,863 | $16,625,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 343,388 | $16,606,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 345,106 | $16,444,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 126,336 | $15,878,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 252,067 | $15,608,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 221,718 | $14,775,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 266,048 | $14,236,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 88,522 | $14,120,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,195 | $13,797,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 218,802 | $13,062,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 131,431 | $13,009,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 115,611 | $12,989,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 125,649 | $12,877,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 315,517 | $12,157,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 219,247 | $12,109,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 203,713 | $12,064,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,109 | $12,000,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 113,347 | $11,757,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 170,259 | $11,736,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,156 | $11,234,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 325,390 | $10,936,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 140,354 | $10,632,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 872,190 | $10,519,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54,780 | $9,879,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 68,572 | $9,334,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,068 | $9,255,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 154,129 | $9,163,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 245,247 | $8,849,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 136,836 | $8,826,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 159,265 | $8,774,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65,388 | $8,622,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 112,398 | $8,596,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 81,215 | $8,574,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 122,795 | $8,515,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,971 | $8,505,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 254,006 | $8,230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,254 | $8,169,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 741,093 | $8,048,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 161,347 | $8,006,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,763 | $7,965,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,435 | $7,901,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 141,882 | $7,870,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,332 | $7,502,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 163,194 | $6,624,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,231 | $6,558,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 222,636 | $6,338,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 155,103 | $6,218,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 204,996 | $5,953,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,663 | $5,381,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 167,060 | $5,316,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,347 | $4,955,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 143,671 | $4,648,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,758 | $4,590,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 122,695 | $4,435,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,704 | $4,387,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 137,765 | $4,333,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59,072 | $4,260,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 345,321 | $4,254,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,021 | $4,203,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 101,794 | $4,164,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 52,918 | $4,130,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 69,569 | $4,126,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 106,317 | $4,121,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 52,346 | $4,113,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 62,650 | $4,104,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 147,555 | $4,049,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,899 | $3,987,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,731 | $3,959,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28,419 | $3,950,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,012 | $3,946,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 60,190 | $3,918,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,001 | $3,912,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 77,020 | $3,908,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 288,326 | $3,898,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,711 | $3,885,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 132,059 | $3,842,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,581 | $3,822,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,482 | $3,821,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,246 | $3,768,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,879 | $3,749,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 157,080 | $3,748,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 43,164 | $3,736,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 101,263 | $3,730,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 148,338 | $3,710,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,936 | $3,703,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 123,993 | $3,691,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 41,249 | $3,688,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,719 | $3,681,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 330,095 | $3,644,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 52,062 | $3,576,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 130,048 | $3,086,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,143 | $2,972,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,024 | $1,661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,821 | $1,389,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 64,950 | $1,271,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,515 | $1,112,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,793 | $412,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555829-16-000025 | this filing | 2016-05-11 | acceptance time not in the bulk data set |