13F-HR filed by Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 104 holding rows worth $1,024,472,000.
- Accession
- 0001555829-16-000028
- Filer
- CIK 1555829
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 104 entries on the cover page, a total value of $1,024,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,024,472,000 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 | 1,273,528 | $136,471,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,029,475 | $134,751,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 481,238 | $18,826,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 509,967 | $18,762,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 186,751 | $17,853,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 343,551 | $17,628,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 229,648 | $17,492,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 163,383 | $17,309,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 263,011 | $16,344,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 130,016 | $15,646,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,699 | $15,508,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 107,451 | $15,172,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 119,942 | $14,649,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 285,729 | $14,621,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 153,433 | $14,423,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 272,824 | $14,315,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 255,074 | $14,243,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 95,772 | $14,230,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 515,735 | $13,817,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 234,018 | $13,482,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 241,001 | $13,291,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 202,630 | $13,236,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 193,369 | $13,196,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,648 | $12,401,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 172,658 | $12,084,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 110,473 | $11,849,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56,317 | $10,813,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 81,898 | $10,760,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 124,859 | $10,552,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 222,356 | $10,524,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 220,740 | $10,176,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 80,172 | $10,015,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 109,223 | $9,992,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,151 | $9,411,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,352 | $9,372,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 74,756 | $8,998,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36,792 | $8,897,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 149,521 | $8,645,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,943 | $8,392,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 255,477 | $8,377,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 113,660 | $8,359,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 102,671 | $8,013,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 141,407 | $7,913,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,715 | $7,729,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 125,562 | $6,836,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 122,166 | $6,758,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 87,862 | $6,517,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 198,591 | $5,698,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 86,924 | $5,667,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,916 | $5,608,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 261,853 | $5,591,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 141,038 | $5,117,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 154,435 | $5,065,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 123,625 | $5,060,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,832 | $4,895,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,281 | $4,759,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 66,031 | $4,376,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,243 | $4,295,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 43,640 | $4,217,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 331,562 | $4,161,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 379,141 | $4,121,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,985 | $4,119,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 99,372 | $4,082,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,890 | $4,076,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 221,861 | $4,053,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 58,054 | $4,053,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,930 | $4,020,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 52,495 | $3,979,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50,057 | $3,971,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 51,334 | $3,953,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,869 | $3,942,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 48,826 | $3,910,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 166,118 | $3,889,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,170 | $3,783,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,859 | $3,760,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 91,228 | $3,544,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 27,150 | $3,513,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,166 | $3,451,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 109,905 | $3,400,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,748 | $3,369,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,798 | $3,305,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 64,975 | $3,297,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,901 | $3,270,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 37,676 | $3,257,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,534 | $3,242,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 42,123 | $3,239,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 98,329 | $3,228,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 51,681 | $3,218,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,910 | $3,207,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,820 | $3,141,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 58,614 | $3,140,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 62,858 | $3,106,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,969 | $3,102,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 56,440 | $3,096,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,791 | $3,076,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,688 | $3,071,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,769 | $2,907,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,818 | $2,472,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,024 | $2,383,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 141,822 | $1,567,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 28,100 | $1,375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,821 | $1,281,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,515 | $966,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,793 | $381,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555829-16-000028 | this filing | 2016-08-11 | acceptance time not in the bulk data set |