13F-HR filed by Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-16, with 156 holding rows worth $1,215,406,000.
- Accession
- 0001555829-17-000004
- Filer
- CIK 1555829
- Filed
- 2017-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 156 entries on the cover page, a total value of $1,215,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,215,046,000 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 | 2,059,678 | $249,880,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,662,209 | $231,619,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 197,228 | $28,334,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 379,715 | $25,008,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 227,057 | $19,945,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,863 | $19,382,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 234,713 | $18,254,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 260,923 | $16,389,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 666,624 | $15,726,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 119,699 | $15,514,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 406,224 | $14,652,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,244 | $14,240,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 195,455 | $13,842,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 155,701 | $13,837,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 143,169 | $13,431,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,028 | $12,961,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 58,606 | $12,791,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 210,182 | $12,573,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100,858 | $12,258,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 104,821 | $11,303,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 172,292 | $11,227,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 178,116 | $10,511,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 156,944 | $10,338,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 41,891 | $10,009,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 190,835 | $9,303,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 215,025 | $9,250,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,037 | $9,218,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,335 | $8,908,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,599 | $7,897,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 61,759 | $7,877,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 225,268 | $7,657,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40,278 | $7,495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,629 | $7,158,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 120,912 | $6,997,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,132 | $6,920,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 122,225 | $6,812,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 145,041 | $6,697,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 102,547 | $5,988,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,048 | $5,909,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,302 | $5,877,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 317,721 | $5,814,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 38,968 | $5,708,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 218,658 | $5,613,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,580 | $4,807,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,263 | $4,572,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,385 | $4,165,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 81,644 | $4,100,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,785 | $3,925,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 115,938 | $3,904,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65,964 | $3,782,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 127,772 | $3,768,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,857 | $3,737,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49,374 | $3,600,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 59,096 | $3,587,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,833 | $3,587,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,480 | $3,556,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 63,278 | $3,499,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 48,452 | $3,361,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,595 | $3,354,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 98,777 | $3,316,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 122,624 | $3,311,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 149,532 | $3,251,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,523 | $3,223,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,823 | $3,213,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 44,246 | $3,204,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,446 | $3,171,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,281 | $3,047,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 104,114 | $3,011,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 94,691 | $3,004,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,756 | $2,996,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 124,260 | $2,929,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,120 | $2,898,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,525 | $2,885,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,697 | $2,882,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 32,370 | $2,881,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 35,783 | $2,880,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 59,230 | $2,877,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 51,392 | $2,836,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 57,351 | $2,819,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 65,179 | $2,806,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,931 | $2,800,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,513 | $2,794,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 95,950 | $2,791,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,921 | $2,787,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 29,198 | $2,776,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 23,030 | $2,772,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 41,062 | $2,752,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,588 | $2,751,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 34,369 | $2,750,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 146,617 | $2,736,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 91,831 | $2,729,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 31,144 | $2,726,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 68,092 | $2,714,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,863 | $2,701,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 36,042 | $2,696,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 185,632 | $2,695,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 49,179 | $2,689,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,918 | $2,640,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 90,376 | $2,637,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,700 | $2,598,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 33,958 | $2,562,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 107,703 | $2,553,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,863 | $2,473,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 64,592 | $2,408,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 99,325 | $2,360,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 57,124 | $2,360,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 201,445 | $2,345,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,024 | $2,198,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 84,073 | $2,173,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 31,033 | $2,082,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 69,785 | $2,038,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 84,629 | $1,968,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,947 | $1,964,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 24,184 | $1,960,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,906 | $1,944,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,573 | $1,940,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 53,452 | $1,933,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 67,988 | $1,925,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 43,919 | $1,788,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,321 | $1,770,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,025 | $1,730,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 142,626 | $1,721,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,265 | $1,683,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 113,812 | $1,597,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,322 | $1,583,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,821 | $1,544,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,652 | $1,508,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,625 | $1,392,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,228 | $1,384,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 54,034 | $1,384,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 88,953 | $1,364,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,706 | $1,358,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 20,545 | $1,346,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,954 | $1,345,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,659 | $1,331,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 71,948 | $1,328,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,106 | $1,317,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 49,165 | $1,303,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 48,233 | $1,289,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,086 | $1,259,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 35,908 | $1,253,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 16,046 | $1,133,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,117 | $1,125,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,670 | $1,118,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,904 | $1,118,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,530 | $1,048,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,101 | $1,016,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,807 | $996,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,475 | $892,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,956 | $639,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,525 | $616,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,434 | $551,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,793 | $499,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,705 | $454,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,931 | $392,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,647 | $286,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555829-17-000004 | this filing | 2017-05-16 | acceptance time not in the bulk data set |