13F-HR filed by Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 172 holding rows worth $1,144,600,000.
- Accession
- 0001555829-19-000004
- Filer
- CIK 1555829
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 172 entries on the cover page, a total value of $1,144,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,144,600,000 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 | 279,592 | $41,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 281,412 | $37,698,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,368 | $36,068,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,338 | $34,725,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 168,264 | $33,303,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,219 | $28,027,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 430,033 | $23,536,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 208,908 | $22,907,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125,625 | $21,802,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 152,607 | $21,310,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 734,492 | $21,300,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 360,543 | $20,598,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75,733 | $20,034,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 247,100 | $19,793,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,181 | $19,138,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 360,261 | $18,344,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 209,218 | $17,543,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 207,692 | $17,467,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 96,761 | $15,569,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 274,091 | $14,774,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 109,455 | $14,353,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 307,124 | $13,200,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 63,629 | $13,081,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,335 | $13,014,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 148,525 | $12,451,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 106,828 | $11,823,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 299,128 | $11,717,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,624 | $11,556,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 54,142 | $11,069,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 58,884 | $10,880,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,453 | $10,811,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,528 | $10,590,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 43,033 | $10,211,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 89,411 | $10,147,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 59,418 | $10,048,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 228,871 | $9,915,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 113,722 | $9,853,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,106 | $9,159,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,353 | $8,269,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,881 | $8,113,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 59,598 | $8,056,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 89,679 | $7,312,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,149 | $6,937,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 81,146 | $6,812,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,103 | $6,781,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 129,287 | $6,775,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,197 | $6,696,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,702 | $6,678,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 63,415 | $6,634,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,355 | $6,552,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64,983 | $6,343,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41,153 | $6,209,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 53,702 | $6,163,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,017 | $5,898,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,566 | $5,832,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,880 | $5,589,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,164 | $5,531,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 80,762 | $5,433,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 87,867 | $5,360,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 115,997 | $5,359,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73,983 | $5,239,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 117,158 | $5,133,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,271 | $5,125,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 65,372 | $5,058,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,205 | $4,999,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,767 | $4,945,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65,380 | $4,908,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110,220 | $4,866,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,090 | $4,839,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 90,902 | $4,807,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,546 | $4,563,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 64,032 | $4,528,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 26,050 | $4,484,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45,086 | $4,469,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 37,865 | $4,465,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 90,079 | $4,426,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,112 | $4,366,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 76,491 | $4,358,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,137 | $4,357,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,380 | $4,306,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 84,073 | $4,291,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,195 | $4,283,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,126 | $4,266,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,692 | $4,172,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,964 | $4,076,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 57,993 | $4,061,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,342 | $4,055,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,583 | $3,981,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111,033 | $3,926,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,050 | $3,922,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,167 | $3,785,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 62,042 | $3,711,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 216,689 | $3,632,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,076 | $3,618,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,494 | $3,538,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 292,675 | $3,459,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,014 | $3,447,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,563 | $3,400,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 43,019 | $3,305,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,049 | $3,281,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,277 | $3,275,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,566 | $3,264,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 93,339 | $3,258,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,370 | $3,224,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 44,107 | $3,185,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,370 | $2,814,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,547 | $2,812,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,248 | $2,754,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 53,047 | $2,677,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 69,091 | $2,676,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 91,285 | $2,643,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,143 | $2,628,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,745 | $2,625,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 49,686 | $2,621,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,120 | $2,621,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,367 | $2,602,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,263 | $2,597,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,869 | $2,591,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 41,997 | $2,577,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,038 | $2,553,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,300 | $2,535,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,194 | $2,498,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,691 | $2,479,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,587 | $2,416,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 214,897 | $2,372,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 385,649 | $2,364,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,132 | $2,322,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 195,580 | $2,251,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 47,802 | $2,213,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,052 | $2,201,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,453 | $2,170,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,969 | $2,127,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,877 | $2,125,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,540 | $2,067,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 218,029 | $2,030,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,960 | $2,010,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,041 | $2,001,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,190 | $1,993,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 63,036 | $1,916,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 88,347 | $1,891,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 37,252 | $1,862,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 147,972 | $1,801,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 27,357 | $1,798,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 38,056 | $1,765,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 135,073 | $1,759,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,434 | $1,747,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 24,592 | $1,714,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 119,713 | $1,701,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,630 | $1,695,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,167 | $1,615,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71,429 | $1,614,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70,578 | $1,606,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,550 | $1,510,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,186 | $1,476,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,390 | $1,447,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,220 | $1,397,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 71,805 | $1,327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,153 | $1,248,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,869 | $1,243,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,390 | $1,178,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,571 | $1,177,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 117,382 | $1,106,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,819 | $1,037,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,679 | $977,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,122 | $848,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,413 | $797,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,479 | $738,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,716 | $696,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,324 | $638,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,909 | $570,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,645 | $492,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,957 | $483,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555829-19-000004 | this filing | 2019-08-14 | acceptance time not in the bulk data set |