13F-HR filed by Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 128 holding rows worth $830,199,000.
- Accession
- 0001555829-17-000009
- Filer
- CIK 1555829
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 128 entries on the cover page, a total value of $830,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $830,199,000 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 | 335,731 | $43,484,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 175,436 | $27,038,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 356,416 | $26,549,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,890 | $23,928,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 242,226 | $23,135,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,937 | $21,348,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 388,664 | $21,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,500 | $19,662,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 184,998 | $19,469,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 292,425 | $18,557,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 248,440 | $18,072,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 689,900 | $17,482,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 127,742 | $17,460,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 237,632 | $14,911,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 95,020 | $14,888,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 182,363 | $14,755,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 322,419 | $14,512,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 160,963 | $14,303,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 120,206 | $13,395,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 222,414 | $13,294,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 81,204 | $13,282,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,449 | $13,166,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 186,975 | $13,141,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 332,178 | $12,782,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,997 | $12,730,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 192,208 | $12,697,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 195,676 | $12,529,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 104,070 | $10,871,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,965 | $10,717,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 155,473 | $10,039,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 86,846 | $8,914,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 73,438 | $8,783,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75,700 | $8,163,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,493 | $7,043,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,912 | $6,733,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,389 | $6,630,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 165,466 | $6,455,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 137,045 | $6,359,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 187,762 | $6,314,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 85,539 | $6,297,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 163,966 | $6,244,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 146,761 | $6,107,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,524 | $5,980,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 108,904 | $5,647,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,586 | $5,516,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,677 | $5,466,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 102,525 | $5,341,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 28,491 | $5,326,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,120 | $4,959,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,786 | $4,742,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,598 | $4,602,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 67,341 | $4,564,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,895 | $4,448,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 88,687 | $4,439,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 48,558 | $4,353,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 311,938 | $4,274,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,037 | $4,157,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,146 | $4,115,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,025 | $4,037,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 128,544 | $3,846,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 94,948 | $3,818,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 185,566 | $3,704,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,982 | $3,613,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,306 | $3,523,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,468 | $3,469,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,378 | $3,446,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,794 | $3,444,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,002 | $3,438,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 59,925 | $3,413,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 77,829 | $3,406,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,488 | $3,369,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 39,467 | $3,141,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,782 | $2,994,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,820 | $2,784,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,581 | $2,715,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,740 | $2,679,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 57,009 | $2,658,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,019 | $2,497,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23,221 | $2,470,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,718 | $2,413,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 80,393 | $2,319,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 27,293 | $2,308,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 86,972 | $2,303,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 78,970 | $2,255,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,600 | $2,180,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,677 | $2,169,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 115,475 | $2,135,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,693 | $2,103,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52,019 | $2,089,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22,522 | $2,067,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 42,840 | $1,980,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,336 | $1,952,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 63,220 | $1,867,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,254 | $1,859,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 42,638 | $1,846,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 165,592 | $1,825,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 39,575 | $1,807,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,645 | $1,792,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,047 | $1,783,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,954 | $1,779,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,821 | $1,773,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,172 | $1,749,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 30,231 | $1,715,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,862 | $1,707,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 60,333 | $1,701,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,778 | $1,619,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,117 | $1,601,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 36,563 | $1,586,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 63,992 | $1,577,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 45,952 | $1,553,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 56,183 | $1,548,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,287 | $1,533,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 71,118 | $1,528,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,955 | $1,524,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 230,649 | $1,520,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,023 | $1,507,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,430 | $1,486,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,946 | $1,470,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,545 | $1,453,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,089 | $1,207,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,360 | $917,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,108 | $856,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,539 | $782,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,229 | $766,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,522 | $746,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,466 | $742,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,238 | $707,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,582 | $592,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555829-17-000009 | this filing | 2017-11-07 | acceptance time not in the bulk data set |