13F-HR filed by Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 167 holding rows worth $953,593,000.
- Accession
- 0001555829-19-000002
- Filer
- CIK 1555829
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 167 entries on the cover page, a total value of $953,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $953,593,000 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 | 271,691 | $34,676,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 335,172 | $34,043,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 210,031 | $33,130,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,467 | $31,552,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,074 | $25,645,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 194,030 | $25,600,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,747 | $22,856,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 599,206 | $18,923,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 90,789 | $17,127,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 207,137 | $15,827,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 262,295 | $15,402,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 236,674 | $15,242,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 315,568 | $14,942,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 587,864 | $14,485,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 254,181 | $14,290,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 146,230 | $14,275,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 169,694 | $14,270,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 154,814 | $14,082,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 76,403 | $13,567,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 178,274 | $12,895,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 259,219 | $12,240,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,711 | $11,236,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44,091 | $10,934,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 302,858 | $10,703,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 96,000 | $10,606,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 42,588 | $9,635,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 70,340 | $9,634,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 128,407 | $9,520,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 237,012 | $8,748,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 44,410 | $8,434,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 90,356 | $8,306,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,793 | $8,256,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 86,817 | $8,087,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 110,270 | $7,949,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 90,769 | $7,764,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,392 | $7,719,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 109,790 | $7,621,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65,040 | $7,327,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 162,905 | $7,111,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 156,406 | $6,998,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,359 | $6,934,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 44,237 | $6,934,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 142,768 | $6,700,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,541 | $6,264,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,263 | $6,212,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,250 | $6,207,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 73,445 | $6,111,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,276 | $6,061,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,496 | $6,021,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,137 | $5,821,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 201,694 | $5,756,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,254 | $5,690,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,117 | $5,684,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,064 | $5,658,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 84,771 | $5,580,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 128,254 | $5,557,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,261 | $5,383,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,654 | $5,294,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,041 | $5,107,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,270 | $4,919,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,673 | $4,694,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,842 | $4,556,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 72,625 | $4,528,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 113,407 | $4,497,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,537 | $4,436,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94,060 | $4,427,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,685 | $4,419,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,695 | $4,416,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,859 | $4,316,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,103 | $4,314,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,550 | $4,295,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 68,812 | $4,275,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 66,358 | $4,253,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,489 | $4,239,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,547 | $4,186,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,695 | $4,164,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29,696 | $4,159,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 198,924 | $4,070,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,424 | $3,924,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,501 | $3,693,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,455 | $3,676,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,399 | $3,639,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 111,071 | $3,636,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,930 | $3,595,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 39,069 | $3,460,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,905 | $3,435,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35,842 | $3,365,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 28,106 | $3,291,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 62,867 | $3,273,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,075 | $3,187,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,718 | $2,897,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 37,791 | $2,888,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 39,859 | $2,807,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 189,662 | $2,743,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 66,779 | $2,705,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,865 | $2,587,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,082 | $2,562,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29,256 | $2,511,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,761 | $2,473,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,931 | $2,443,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 109,538 | $2,434,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,731 | $2,399,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,802 | $2,380,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 152,589 | $2,347,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 31,050 | $2,321,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,004 | $2,313,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,286 | $2,255,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 167,118 | $2,208,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 92,128 | $2,155,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 109,378 | $2,114,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61,127 | $2,086,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 143,947 | $2,064,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,277 | $2,055,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 38,658 | $2,045,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,684 | $2,036,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,523 | $2,023,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,468 | $1,997,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,823 | $1,956,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,717 | $1,948,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 115,897 | $1,932,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,551 | $1,919,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 75,607 | $1,918,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 92,349 | $1,905,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,951 | $1,890,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,316 | $1,884,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 54,842 | $1,833,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 255,789 | $1,791,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,522 | $1,762,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 84,975 | $1,761,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 449,183 | $1,761,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,272 | $1,734,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,645 | $1,719,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,614 | $1,709,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,269 | $1,694,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 207,370 | $1,673,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,434 | $1,656,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,687 | $1,632,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 49,053 | $1,596,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 41,220 | $1,581,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 132,079 | $1,576,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 158,777 | $1,512,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,696 | $1,477,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 54,712 | $1,452,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,615 | $1,450,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,136 | $1,437,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 39,948 | $1,403,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,642 | $1,377,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 81,871 | $1,349,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 140,000 | $1,322,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 144,021 | $1,316,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 85,574 | $1,296,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 66,908 | $1,264,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,542 | $1,165,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 75,778 | $1,110,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,750 | $1,020,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,997 | $904,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 33,397 | $904,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,354 | $879,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,341 | $843,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,968 | $836,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,458 | $773,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,188 | $759,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,695 | $746,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,855 | $733,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,737 | $664,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,438 | $585,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,533 | $371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555829-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |