13F-HR filed by Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-16, with 165 holding rows worth $1,015,486,000.
- Accession
- 0001555829-18-000003
- Filer
- CIK 1555829
- Filed
- 2018-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 165 entries on the cover page, a total value of $1,015,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,015,486,000 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 | 345,271 | $46,860,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 619,298 | $35,021,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 382,218 | $34,885,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 158,446 | $26,584,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,088 | $26,179,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,429 | $21,078,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 176,004 | $21,054,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,032 | $19,180,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 105,392 | $18,785,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 294,403 | $18,544,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 424,351 | $18,200,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 102,930 | $18,029,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 251,942 | $17,006,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 105,070 | $16,431,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 491,700 | $14,746,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,408 | $14,211,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 250,400 | $13,925,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 79,851 | $13,495,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 207,322 | $13,484,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,077 | $13,425,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,699 | $12,976,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 189,720 | $12,909,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 136,087 | $12,881,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 283,556 | $12,315,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96,099 | $12,315,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 172,915 | $11,452,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 232,155 | $10,923,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 45,437 | $10,905,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 66,432 | $10,690,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,360 | $10,488,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 106,763 | $9,887,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 123,622 | $9,640,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 94,118 | $9,582,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 207,205 | $9,534,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,857 | $9,126,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70,480 | $8,047,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 71,425 | $7,846,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 79,017 | $7,717,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 173,521 | $7,593,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 72,444 | $7,526,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 69,199 | $7,448,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 385,828 | $7,265,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 180,408 | $7,260,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 119,565 | $6,922,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,460 | $6,916,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 58,972 | $6,858,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 151,566 | $6,736,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,967 | $6,715,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,465 | $6,415,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 156,638 | $6,334,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,006 | $6,294,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 105,989 | $6,247,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 61,247 | $6,119,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 143,699 | $5,997,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,627 | $5,927,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,402 | $5,705,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,244 | $5,654,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,856 | $5,569,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,510 | $5,542,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,768 | $5,232,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 94,948 | $5,108,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,532 | $5,089,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,265 | $4,845,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,798 | $4,805,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 303,444 | $4,734,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 107,658 | $4,720,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 131,580 | $4,691,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,388 | $4,641,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 52,584 | $4,614,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,082 | $4,588,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 48,313 | $4,569,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,763 | $4,504,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,376 | $4,503,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,295 | $4,431,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 201,882 | $4,425,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,984 | $4,391,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,715 | $4,112,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,601 | $4,034,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,165 | $3,931,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,890 | $3,884,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 31,334 | $3,715,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 52,976 | $3,708,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 146,716 | $3,647,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,297 | $3,632,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,708 | $3,616,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,567 | $3,555,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 486,471 | $3,537,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 54,797 | $3,516,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,069 | $3,498,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 298,008 | $3,388,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,761 | $3,332,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 287,252 | $3,272,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 67,372 | $3,201,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 80,298 | $3,090,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 59,197 | $3,087,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 49,504 | $3,054,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,278 | $3,040,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,775 | $2,827,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52,019 | $2,809,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 60,032 | $2,699,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,409 | $2,694,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 93,682 | $2,691,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,645 | $2,683,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72,934 | $2,682,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,204 | $2,655,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 22,077 | $2,553,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 62,147 | $2,552,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,632 | $2,373,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 30,985 | $2,255,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 47,883 | $2,166,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,489 | $2,101,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 86,542 | $2,072,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,847 | $2,066,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,279 | $2,032,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50,362 | $1,998,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,803 | $1,987,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,887 | $1,967,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 29,964 | $1,963,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,549 | $1,934,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,839 | $1,922,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,228 | $1,919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,821 | $1,889,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 62,933 | $1,856,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 59,147 | $1,845,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,508 | $1,740,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,320 | $1,688,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 80,156 | $1,683,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,736 | $1,679,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,096 | $1,671,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,664 | $1,657,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 89,886 | $1,656,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 67,967 | $1,650,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 27,484 | $1,641,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 33,580 | $1,636,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 106,429 | $1,635,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,590 | $1,614,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,387 | $1,581,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 36,849 | $1,568,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,427 | $1,564,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,234 | $1,556,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,901 | $1,529,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,436 | $1,511,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,011 | $1,509,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,335 | $1,495,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,151 | $1,464,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,687 | $1,431,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,476 | $1,377,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,431 | $1,346,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 93,296 | $1,343,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 54,165 | $1,247,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,683 | $1,234,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,358 | $1,193,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 45,285 | $1,193,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,403 | $1,075,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,142 | $963,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,121 | $959,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,158 | $856,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,151 | $830,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,238 | $763,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,811 | $674,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,883 | $673,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,870 | $666,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,136 | $651,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,681 | $524,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,830 | $435,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555829-18-000003 | this filing | 2018-05-16 | acceptance time not in the bulk data set |