13F-HR filed by Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 138 holding rows worth $1,172,965,000.
- Accession
- 0001555829-17-000003
- Filer
- CIK 1555829
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 138 entries on the cover page, a total value of $1,172,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,172,965,000 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 | 2,001,336 | $230,794,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,680,439 | $214,739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 384,083 | $23,867,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 248,468 | $21,440,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,312 | $18,751,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 137,176 | $18,393,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 293,899 | $16,767,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 457,306 | $16,587,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 226,090 | $16,360,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 137,187 | $15,889,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 470,968 | $15,297,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,704 | $15,153,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,269 | $14,872,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 184,872 | $14,424,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,634 | $13,973,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 151,435 | $13,953,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 196,909 | $13,179,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 123,833 | $12,957,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,657 | $12,908,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 105,648 | $12,859,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 110,964 | $12,784,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 345,678 | $12,420,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 97,077 | $12,038,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 130,813 | $11,423,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 213,352 | $11,389,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 324,875 | $11,211,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,725 | $10,931,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 129,005 | $10,830,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,646 | $10,777,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 88,940 | $9,269,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56,389 | $8,979,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 61,826 | $7,738,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 44,329 | $7,610,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 144,990 | $7,370,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 165,838 | $7,353,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,653 | $7,310,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 127,917 | $7,102,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136,922 | $6,735,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,895 | $4,379,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 197,979 | $4,375,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 127,451 | $4,249,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 115,938 | $4,228,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,898 | $4,225,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,562 | $4,168,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,912 | $4,075,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 62,501 | $4,075,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 104,872 | $4,032,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 194,778 | $3,882,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,995 | $3,742,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,979 | $3,674,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 118,658 | $3,523,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49,225 | $3,491,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,422 | $3,471,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 142,977 | $3,470,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 57,962 | $3,445,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 144,808 | $3,444,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,011 | $3,429,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 148,106 | $3,427,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 48,426 | $3,370,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 162,537 | $3,366,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,326 | $3,351,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 104,731 | $3,327,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 270,898 | $3,286,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,505 | $3,277,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,753 | $3,270,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,558 | $3,218,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 41,783 | $3,178,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,809 | $2,788,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 49,297 | $2,764,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 56,505 | $2,753,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 41,727 | $2,724,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 37,873 | $2,703,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,916 | $2,701,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35,164 | $2,694,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,642 | $2,684,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,055 | $2,684,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,724 | $2,683,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,257 | $2,652,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 47,803 | $2,647,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,909 | $2,645,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,705 | $2,640,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,357 | $2,639,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,630 | $2,637,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 33,143 | $2,636,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 257,611 | $2,625,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,379 | $2,614,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 137,766 | $2,596,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 47,324 | $2,582,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,634 | $2,578,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 24,894 | $2,571,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 91,151 | $2,557,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,039 | $2,550,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 519,354 | $2,550,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 31,686 | $2,547,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35,722 | $2,528,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 106,798 | $2,528,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 32,111 | $2,526,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 85,887 | $2,519,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 91,507 | $2,508,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 38,290 | $2,481,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 90,378 | $2,475,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 47,024 | $2,466,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 92,162 | $2,452,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34,568 | $2,451,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,108 | $2,447,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,687 | $2,440,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 49,648 | $2,434,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 27,641 | $2,417,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,191 | $2,414,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 21,936 | $2,397,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 58,613 | $2,388,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 184,417 | $2,381,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,024 | $2,370,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 31,269 | $2,328,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 46,359 | $2,328,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 63,927 | $2,289,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 79,316 | $2,259,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 52,433 | $2,237,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 32,352 | $2,058,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,741 | $1,964,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 70,011 | $1,779,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 54,847 | $1,775,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,116 | $1,771,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,709 | $1,769,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 170,092 | $1,749,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 30,256 | $1,737,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 20,413 | $1,710,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 49,280 | $1,708,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,785 | $1,694,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 45,618 | $1,680,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 25,548 | $1,679,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,674 | $1,628,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 95,520 | $1,449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,821 | $1,443,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 65,700 | $975,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,996 | $850,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,483 | $779,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,793 | $383,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555829-17-000003 | this filing | 2017-02-08 | acceptance time not in the bulk data set |