13F-HR filed by Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 183 holding rows worth $1,243,882,000.
- Accession
- 0001555829-19-000005
- Filer
- CIK 1555829
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 183 entries on the cover page, a total value of $1,243,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,243,882,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,417 | $63,896,000 | thousands by filing date | |
| VTI | 922908769 | COM | 346,111 | $52,263,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 318,822 | $44,326,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 180,310 | $40,384,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 196,013 | $34,906,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,569 | $27,026,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 267,319 | $22,781,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 774,987 | $22,606,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 188,037 | $22,130,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 170,075 | $21,154,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 77,616 | $21,078,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 384,086 | $20,910,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 334,258 | $18,491,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 103,725 | $17,842,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 286,734 | $17,307,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 88,554 | $17,033,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 176,401 | $16,568,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 193,408 | $16,182,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,264 | $15,922,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 184,760 | $15,553,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 113,135 | $15,511,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,454 | $15,017,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 293,117 | $14,483,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 259,541 | $14,363,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 52,956 | $14,198,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 302,528 | $14,062,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 123,366 | $13,993,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 61,502 | $13,205,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,918 | $12,027,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 95,486 | $11,897,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,774 | $10,853,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 91,209 | $10,825,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 48,195 | $10,657,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 121,992 | $10,558,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,606 | $10,258,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 62,748 | $10,164,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 702,722 | $9,908,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 238,781 | $9,716,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69,779 | $9,700,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 303,299 | $9,044,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,102 | $8,721,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 95,783 | $8,469,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 42,467 | $8,410,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 180,281 | $8,190,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37,551 | $8,122,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52,829 | $7,892,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 50,313 | $7,427,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,300 | $7,179,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,245 | $7,171,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 58,109 | $6,997,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 167,763 | $6,912,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 93,588 | $6,686,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,966 | $6,621,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 59,217 | $6,331,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,434 | $6,260,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24,458 | $6,209,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,205 | $5,842,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 112,980 | $5,822,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,735 | $5,615,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,269 | $5,479,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,777 | $5,450,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,331 | $5,131,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,910 | $5,014,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,132 | $4,952,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,275 | $4,881,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,913 | $4,863,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,235 | $4,824,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 86,494 | $4,821,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,623 | $4,792,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,580 | $4,791,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,475 | $4,771,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,942 | $4,661,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 109,191 | $4,659,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,276 | $4,653,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,762 | $4,627,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 52,762 | $4,615,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,477 | $4,603,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 57,849 | $4,593,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,634 | $4,536,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 27,649 | $4,531,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 42,317 | $4,453,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61,789 | $4,396,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,988 | $4,325,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 209,325 | $4,314,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,128 | $4,207,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,457 | $4,034,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,635 | $4,011,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,092 | $3,924,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,690 | $3,900,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,979 | $3,895,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 238,060 | $3,890,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,332 | $3,870,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,245 | $3,770,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 71,072 | $3,746,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,339 | $3,700,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31,095 | $3,691,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,260 | $3,668,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,236 | $3,666,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,729 | $3,624,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,781 | $3,607,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 61,252 | $3,547,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,854 | $3,485,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,076 | $3,448,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,295 | $3,414,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,642 | $3,400,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,644 | $3,332,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,273 | $3,267,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26,776 | $3,173,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,576 | $3,054,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 144,897 | $3,025,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 55,600 | $2,920,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 68,872 | $2,831,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,220 | $2,735,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,734 | $2,732,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,197 | $2,708,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,926 | $2,692,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,445 | $2,664,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 94,935 | $2,658,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,776 | $2,632,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,724 | $2,631,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 171,240 | $2,598,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 48,817 | $2,522,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 53,047 | $2,493,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 95,261 | $2,458,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33,706 | $2,454,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,002 | $2,441,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 58,796 | $2,356,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24,495 | $2,349,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,721 | $2,276,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 135,403 | $2,275,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,436 | $2,271,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 147,503 | $2,260,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 33,647 | $2,247,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 221,262 | $2,208,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,276 | $2,201,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 268,851 | $2,188,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,877 | $2,150,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,319 | $2,032,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 89,769 | $2,016,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 141,414 | $1,981,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 236,542 | $1,916,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 36,622 | $1,915,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 38,573 | $1,902,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,483 | $1,899,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 223,816 | $1,882,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 71,677 | $1,859,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,960 | $1,857,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 32,326 | $1,818,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 60,875 | $1,803,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,768 | $1,798,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 130,980 | $1,725,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 55,975 | $1,706,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 38,493 | $1,695,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 75,267 | $1,623,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 41,120 | $1,557,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,713 | $1,544,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,196 | $1,542,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,160 | $1,513,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,811 | $1,483,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,876 | $1,455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,153 | $1,408,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,699 | $1,356,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,803 | $1,326,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,988 | $1,286,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,952 | $1,275,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,571 | $1,258,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,766 | $1,234,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,209 | $1,099,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,360 | $1,060,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,079 | $942,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,395 | $856,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,787 | $801,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,065 | $791,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,002 | $752,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,105 | $722,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 29,281 | $695,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 53,498 | $636,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,541 | $468,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,907 | $370,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,035 | $368,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,981 | $352,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,288 | $311,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,892 | $289,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555829-19-000005 | this filing | 2019-11-13 | acceptance time not in the bulk data set |