13F-HR filed by Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 173 holding rows worth $1,064,435,000.
- Accession
- 0001555829-18-000006
- Filer
- CIK 1555829
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 173 entries on the cover page, a total value of $1,064,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,435,000 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 | 387,547 | $57,996,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,500 | $45,068,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 194,570 | $43,922,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 292,124 | $33,410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,813 | $30,807,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 152,831 | $22,938,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 86,207 | $22,935,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,679 | $21,327,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 304,820 | $20,664,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 677,780 | $19,967,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 167,829 | $18,938,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 77,797 | $17,318,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 352,099 | $16,263,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 57,895 | $15,629,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 170,562 | $15,617,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 91,761 | $15,351,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 259,557 | $14,016,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 360,465 | $13,878,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 42,524 | $13,218,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 160,103 | $12,342,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 76,638 | $12,188,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 57,165 | $11,905,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 126,098 | $11,842,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 213,868 | $11,418,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 153,929 | $11,184,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 146,704 | $10,762,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,945 | $10,760,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,990 | $10,315,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 87,450 | $9,984,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 131,468 | $9,326,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,242 | $9,198,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 44,613 | $9,050,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 124,708 | $8,329,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 96,053 | $8,138,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,300 | $7,827,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 43,837 | $7,789,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 86,478 | $7,766,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 226,138 | $7,594,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 149,409 | $7,269,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 162,389 | $7,156,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 160,204 | $7,075,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,126 | $7,064,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,803 | $6,514,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,901 | $6,233,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,116 | $6,035,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,414 | $6,027,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,821 | $6,017,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,771 | $6,014,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 61,209 | $5,876,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,032 | $5,824,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 127,583 | $5,646,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 226,867 | $5,633,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 54,661 | $5,417,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,973 | $5,325,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,344 | $5,301,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 61,201 | $5,127,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,958 | $5,105,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,284 | $5,047,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,986 | $5,029,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,499 | $4,999,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,000,000 | $4,912,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 86,670 | $4,887,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 64,907 | $4,806,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 52,043 | $4,576,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,134 | $4,569,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,377 | $4,557,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 117,672 | $4,548,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39,573 | $4,544,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,106 | $4,532,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,194 | $4,458,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,250 | $4,394,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,736 | $4,388,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,556 | $4,273,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,102 | $4,236,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,208 | $4,019,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 46,144 | $3,963,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,518 | $3,908,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 54,555 | $3,905,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,230 | $3,876,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,889 | $3,839,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 40,493 | $3,823,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,809 | $3,750,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 202,648 | $3,719,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 41,731 | $3,718,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,441 | $3,681,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,608 | $3,619,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,480 | $3,570,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 62,977 | $3,365,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75,952 | $3,349,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,462 | $3,300,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,155 | $3,286,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,746 | $3,238,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 71,669 | $3,170,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 226,104 | $3,165,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 45,484 | $3,105,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,488 | $3,067,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,801 | $3,007,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,973 | $2,997,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,072 | $2,958,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,849 | $2,941,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 138,637 | $2,939,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,604 | $2,839,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,241 | $2,745,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29,411 | $2,719,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,507 | $2,683,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 58,743 | $2,662,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,586 | $2,538,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 142,655 | $2,529,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,457 | $2,472,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 85,379 | $2,461,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 105,487 | $2,456,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 38,826 | $2,446,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 30,417 | $2,438,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 23,622 | $2,433,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 33,163 | $2,429,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 95,563 | $2,398,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,268 | $2,391,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 87,388 | $2,366,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,293 | $2,345,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,883 | $2,330,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,168 | $2,325,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,522 | $2,288,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,493 | $2,279,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,268 | $2,250,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 60,596 | $2,241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,821 | $2,198,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 29,845 | $2,181,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 84,492 | $2,176,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 81,746 | $2,165,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,725 | $2,136,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 101,183 | $2,135,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 42,990 | $2,124,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,668 | $2,092,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,546 | $2,054,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,917 | $2,030,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,975 | $2,024,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,404 | $1,984,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 165,042 | $1,812,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,058 | $1,736,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 201,138 | $1,716,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,149 | $1,705,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 62,776 | $1,692,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,049 | $1,660,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 169,496 | $1,649,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,069 | $1,627,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 155,907 | $1,623,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 69,593 | $1,609,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 157,021 | $1,597,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,278 | $1,597,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 42,080 | $1,587,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 30,030 | $1,567,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,448 | $1,541,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,036 | $1,427,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,619 | $1,355,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 79,664 | $1,334,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,967 | $1,326,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,487 | $1,299,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 35,517 | $1,266,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,948 | $1,219,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,785 | $1,174,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,535 | $1,158,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,348 | $1,138,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,734 | $1,121,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,727 | $981,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,552 | $958,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,406 | $919,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,591 | $815,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,734 | $794,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,033 | $793,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,792 | $764,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 13,626 | $732,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,558 | $629,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,144 | $484,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555829-18-000006 | this filing | 2018-11-15 | acceptance time not in the bulk data set |