0001555829-19-000004.txt : 20190814 0001555829-19-000004.hdr.sgml : 20190814 20190813191051 ACCESSION NUMBER: 0001555829-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kiwi Wealth Investments Limited Partnership CENTRAL INDEX KEY: 0001555829 IRS NUMBER: 000000000 STATE OF INCORPORATION: Q2 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15009 FILM NUMBER: 191022353 BUSINESS ADDRESS: STREET 1: LEVEL 4, 109 FEATHERSTON STREET STREET 2: PO BOX 10068 CITY: WELLINGTON STATE: Q2 ZIP: 6143 BUSINESS PHONE: 006444946079 MAIL ADDRESS: STREET 1: LEVEL 4, 109 FEATHERSTON STREET STREET 2: PO BOX 10068 CITY: WELLINGTON STATE: Q2 ZIP: 6143 FORMER COMPANY: FORMER CONFORMED NAME: Gareth Morgan Investments Limited Partnership DATE OF NAME CHANGE: 20120808 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001555829 XXXXXXXX 06-30-2019 06-30-2019 Kiwi Wealth Investments Limited Partnership

LEVEL 4, 109 FEATHERSTON STREET PO BOX 10068 WELLINGTON Q2 6143

13F HOLDINGS REPORT 028-15009 N Christian Sobell 00640800427384 Christian Sobell Wellington Q2 08-13-2019 0 172 1144600 false INFORMATION TABLE 2 form13InfoTable_20190630.xml KWIM_13F_30JUN19 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41964 279592 SH SOLE 279592 0 0 MICROSOFT CORP COM 594918104 37698 281412 SH SOLE 281412 0 0 ALPHABET INC CAP STK CL C 02079K107 36068 33368 SH SOLE 33368 0 0 AMAZON COM INC COM 023135106 34725 18338 SH SOLE 18338 0 0 APPLE INC COM 037833100 33303 168264 SH SOLE 168264 0 0 FACEBOOK INC CL A 30303M102 28027 145219 SH SOLE 145219 0 0 CISCO SYS INC COM 17275R102 23536 430033 SH SOLE 430033 0 0 PROCTER AND GAMBLE CO COM 742718109 22907 208908 SH SOLE 208908 0 0 VISA INC COM CL A 92826C839 21802 125625 SH SOLE 125625 0 0 DISNEY WALT CO COM DISNEY 254687106 21310 152607 SH SOLE 152607 0 0 BANK AMER CORP COM 060505104 21300 734492 SH SOLE 734492 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20598 360543 SH SOLE 360543 0 0 MASTERCARD INC CL A 57636Q104 20034 75733 SH SOLE 75733 0 0 PROLOGIS INC COM 74340W103 19793 247100 SH SOLE 247100 0 0 JPMORGAN CHASE & CO COM 46625H100 19138 171181 SH SOLE 171181 0 0 COCA COLA CO COM 191216100 18344 360261 SH SOLE 360261 0 0 MERCK & CO INC COM 58933Y105 17543 209218 SH SOLE 209218 0 0 ABBOTT LABS COM 002824100 17467 207692 SH SOLE 207692 0 0 IQVIA HLDGS INC COM 46266C105 15569 96761 SH SOLE 96761 0 0 MONDELEZ INTL INC CL A 609207105 14774 274091 SH SOLE 274091 0 0 PEPSICO INC COM 713448108 14353 109455 SH SOLE 109455 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13200 307124 SH SOLE 307124 0 0 STRYKER CORP COM 863667101 13081 63629 SH SOLE 63629 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13014 53335 SH SOLE 53335 0 0 STARBUCKS CORP COM 855244109 12451 148525 SH SOLE 148525 0 0 YUM BRANDS INC COM 988498101 11823 106828 SH SOLE 106828 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11717 299128 SH SOLE 299128 0 0 BLACKROCK INC COM 09247X101 11556 24624 SH SOLE 24624 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11069 54142 SH SOLE 54142 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10880 58884 SH SOLE 58884 0 0 PAYPAL HLDGS INC COM 70450Y103 10811 94453 SH SOLE 94453 0 0 ULTA BEAUTY INC COM 90384S303 10590 30528 SH SOLE 30528 0 0 CINTAS CORP COM 172908105 10211 43033 SH SOLE 43033 0 0 ZOETIS INC CL A 98978V103 10147 89411 SH SOLE 89411 0 0 UNION PACIFIC CORP COM 907818108 10048 59418 SH SOLE 59418 0 0 PFIZER INC COM 717081103 9915 228871 SH SOLE 228871 0 0 REPUBLIC SVCS INC COM 760759100 9853 113722 SH SOLE 113722 0 0 MCDONALDS CORP COM 580135101 9159 44106 SH SOLE 44106 0 0 NVIDIA CORP COM 67066G104 8269 50353 SH SOLE 50353 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8113 47881 SH SOLE 47881 0 0 HCA HEALTHCARE INC COM 40412C101 8056 59598 SH SOLE 59598 0 0 WELLTOWER INC COM 95040Q104 7312 89679 SH SOLE 89679 0 0 HUMANA INC COM 444859102 6937 26149 SH SOLE 26149 0 0 NIKE INC CL B 654106103 6812 81146 SH SOLE 81146 0 0 NEXTERA ENERGY INC COM 65339F101 6781 33103 SH SOLE 33103 0 0 US BANCORP DEL COM NEW 902973304 6775 129287 SH SOLE 129287 0 0 HOME DEPOT INC COM 437076102 6696 32197 SH SOLE 32197 0 0 GLOBAL PMTS INC COM 37940X102 6678 41702 SH SOLE 41702 0 0 HILL ROM HLDGS INC COM 431475102 6634 63415 SH SOLE 63415 0 0 LULULEMON ATHLETICA INC COM 550021109 6552 36355 SH SOLE 36355 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6343 64983 SH SOLE 64983 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6209 41153 SH SOLE 41153 0 0 TEXAS INSTRS INC COM 882508104 6163 53702 SH SOLE 53702 0 0 ADOBE INC COM 00724F101 5898 20017 SH SOLE 20017 0 0 EDWARD LIFESCIENCES CORP COM 28176E108 5832 31566 SH SOLE 31566 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5589 42880 SH SOLE 42880 0 0 INTUIT COM 461202103 5531 21164 SH SOLE 21164 0 0 MATCH GROUP INC COM 57665R106 5433 80762 SH SOLE 80762 0 0 CONOCOPHILLIPS COM 20825C104 5360 87867 SH SOLE 87867 0 0 YUM CHINA HLDGS INC COM 98850P109 5359 115997 SH SOLE 115997 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5239 73983 SH SOLE 73983 0 0 MORGAN STANLEY COM NEW 617446448 5133 117158 SH SOLE 117158 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5125 22271 SH SOLE 22271 0 0 CSX CORP COM 126408103 5058 65372 SH SOLE 65372 0 0 SERVICENOW INC COM 81762P102 4999 18205 SH SOLE 18205 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4945 57767 SH SOLE 57767 0 0 DUPONT DE NEMOURS INC COM 26614N102 4908 65380 SH SOLE 65380 0 0 BANK NEW YORK MELLON CORP COM 064058100 4866 110220 SH SOLE 110220 0 0 ILLINOIS TOOL WKS INC COM 452308109 4839 32090 SH SOLE 32090 0 0 TJX COS INC NEW COM 872540109 4807 90902 SH SOLE 90902 0 0 GILEAD SCIENCES INC COM 375558103 4563 67546 SH SOLE 67546 0 0 SYSCO CORP COM 871829107 4528 64032 SH SOLE 64032 0 0 IDEX CORP COM 45167R104 4484 26050 SH SOLE 26050 0 0 ROSS STORES INC COM 778296103 4469 45086 SH SOLE 45086 0 0 XILINX INC COM 983919101 4465 37865 SH SOLE 37865 0 0 BB&T CORP COM 054937107 4426 90079 SH SOLE 90079 0 0 ECOLAB INC COM 278865100 4366 22112 SH SOLE 22112 0 0 ORACLE CORP COM 68389X105 4358 76491 SH SOLE 76491 0 0 BROADCOM INC COM 11135F101 4357 15137 SH SOLE 15137 0 0 SALESFORCE COM INC COM 79466L302 4306 28380 SH SOLE 28380 0 0 NOVO-NORDISK A S ADR 670100205 4291 84073 SH SOLE 84073 0 0 VULCAN MATLS CO COM 929160109 4283 31195 SH SOLE 31195 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4266 57126 SH SOLE 57126 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4172 5692 SH SOLE 5692 0 0 M & T BK CORP COM 55261F104 4076 23964 SH SOLE 23964 0 0 CITIGROUP INC COM NEW 172967424 4061 57993 SH SOLE 57993 0 0 NORFOLK SOUTHERN CORP COM 655844108 4055 20342 SH SOLE 20342 0 0 OMNICOM GROUP INC COM 681919106 3981 48583 SH SOLE 48583 0 0 CITIZENS FINL GROUP INC COM 174610105 3926 111033 SH SOLE 111033 0 0 TRACTOR SUPPLY CO COM 892356106 3922 36050 SH SOLE 36050 0 0 LILLY ELI & CO COM 532457108 3785 34167 SH SOLE 34167 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3711 62042 SH SOLE 62042 0 0 AES CORP COM 00130H105 3632 216689 SH SOLE 216689 0 0 CHEVRON CORP NEW COM 166764100 3618 29076 SH SOLE 29076 0 0 SYNOPSYS INC COM 871607107 3538 27494 SH SOLE 27494 0 0 CAESARS ENTMT CORP COM 127686103 3459 292675 SH SOLE 292675 0 0 WATERS CORP COM 941848103 3447 16014 SH SOLE 16014 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3400 20563 SH SOLE 20563 0 0 FORTINET INC COM 34959E109 3305 43019 SH SOLE 43019 0 0 PROGRESSIVE CORP OHIO COM 743315103 3281 41049 SH SOLE 41049 0 0 JONES LANG LASALLE INC COM 48020Q107 3275 23277 SH SOLE 23277 0 0 ANTHEM INC COM 036752103 3264 11566 SH SOLE 11566 0 0 TWITTER INC COM 90184L102 3258 93339 SH SOLE 93339 0 0 DIGITAL RLTY TR INC COM 253868103 3224 27370 SH SOLE 27370 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3185 44107 SH SOLE 44107 0 0 LAUDER ESTEE COS INC CL A 518439104 2814 15370 SH SOLE 15370 0 0 HELMERICH & PAYNE INC COM 423452101 2812 55547 SH SOLE 55547 0 0 SBA COMMUNICATIONS CORP NEW CLA 78410G104 2754 12248 SH SOLE 12248 0 0 ANAPLAN INC COM 03272L108 2677 53047 SH SOLE 53047 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2676 69091 SH SOLE 69091 0 0 YETI HLDGS INC COM 98585X104 2643 91285 SH SOLE 91285 0 0 PNC FINL SVCS GROUP INC COM 693475105 2628 19143 SH SOLE 19143 0 0 SHOPIFY INC CL A 82509L107 2625 8745 SH SOLE 8745 0 0 ILLUMINA INC COM 452327109 2621 7120 SH SOLE 7120 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2621 49686 SH SOLE 49686 0 0 AUTOZONE INC COM 053332102 2602 2367 SH SOLE 2367 0 0 INSPERITY INC COM 45778Q107 2597 21263 SH SOLE 21263 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2591 25869 SH SOLE 25869 0 0 ETSY INC COM 29786A106 2577 41997 SH SOLE 41997 0 0 DEXCOM INC COM 252131107 2553 17038 SH SOLE 17038 0 0 DOVER CORP COM 260003108 2535 25300 SH SOLE 25300 0 0 DECKERS OUTDOOR CORP COM 243537107 2498 14194 SH SOLE 14194 0 0 NETEASE INC SPONSORED ADR 64110W102 2479 9691 SH SOLE 9691 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2416 15587 SH SOLE 15587 0 0 FIRST BANCORP P R COM NEW 318672706 2372 214897 SH SOLE 214897 0 0 ZYNGA INC CL A 98986T108 2364 385649 SH SOLE 385649 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2322 36132 SH SOLE 36132 0 0 PATTERSON UTI ENERGY INC COM 703481101 2251 195580 SH SOLE 195580 0 0 TRIPADVISOR INC COM 896945201 2213 47802 SH SOLE 47802 0 0 COMCAST CORP NEW CL A 20030N101 2201 52052 SH SOLE 52052 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2170 20453 SH SOLE 20453 0 0 BAXTER INTL INC COM 071813109 2127 25969 SH SOLE 25969 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2125 38877 SH SOLE 38877 0 0 PLANET FITNESS INC CL A 72703H101 2067 28540 SH SOLE 28540 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2030 218029 SH SOLE 218029 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2010 10960 SH SOLE 10960 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2001 15041 SH SOLE 15041 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1993 23190 SH SOLE 23190 0 0 TELEPHONE & DATA SYS INC COM COM NEW 879433829 1916 63036 SH SOLE 63036 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1891 88347 SH SOLE 88347 0 0 CVR ENERGY INC COM 12662P108 1862 37252 SH SOLE 37252 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1801 147972 SH SOLE 147972 0 0 LYFT INC CL A COM 55087P104 1798 27357 SH SOLE 27357 0 0 UBER TECHNOLOGIES INC COM 90353T100 1765 38056 SH SOLE 38056 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1759 135073 SH SOLE 135073 0 0 MARKETAXESS HLDGS INC COM 57060D108 1747 5434 SH SOLE 5434 0 0 YY INC SPONSORED ADS A 98426T106 1714 24592 SH SOLE 24592 0 0 MARATHON OIL CORP COM 565849106 1701 119713 SH SOLE 119713 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1695 39630 SH SOLE 39630 0 0 NETAPP INC COM 64110D104 1615 26167 SH SOLE 26167 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1614 71429 SH SOLE 71429 0 0 URBAN OUTFITTERS INC COM 917047102 1606 70578 SH SOLE 70578 0 0 BLOCK H & R INC COM 093671105 1510 51550 SH SOLE 51550 0 0 HARLEY DAVIDSON INC COM 412822108 1476 41186 SH SOLE 41186 0 0 JOHNSON & JOHNSON COM 478160104 1447 10390 SH SOLE 10390 0 0 PARKER HANNIFIN CORP COM 701094104 1397 8220 SH SOLE 8220 0 0 KIMCO RLTY CORP COM 49446R109 1327 71805 SH SOLE 71805 0 0 ALPHABET INC CAP STK CL A 02079K305 1248 1153 SH SOLE 1153 0 0 HOLLYFRONTIER CORP COM 436106108 1243 26869 SH SOLE 26869 0 0 AMGEN INC COM 031162100 1178 6390 SH SOLE 6390 0 0 ALLSTATE CORP COM 020002101 1177 11571 SH SOLE 11571 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1106 117382 SH SOLE 117382 0 0 NUCOR CORP COM 670346105 1037 18819 SH SOLE 18819 0 0 JUNIPER NETWORKS INC COM 48203R104 977 36679 SH SOLE 36679 0 0 BERRY GLOBAL GROUP INC COM 08579W103 848 16122 SH SOLE 16122 0 0 WINGSTOP INC COM 974155103 797 8413 SH SOLE 8413 0 0 HOST HOTELS & RESORTS INC COM 44107P104 738 40479 SH SOLE 40479 0 0 PACCAR INC COM 693718108 696 9716 SH SOLE 9716 0 0 EXXON MOBIL CORP COM 30231G102 638 8324 SH SOLE 8324 0 0 TERADATA CORP DEL COM 88076W103 570 15909 SH SOLE 15909 0 0 FIFTH THIRD BANCORP COM 316773100 492 17645 SH SOLE 17645 0 0 MEDTRONIC PLC SHS G5960L103 483 4957 SH SOLE 4957 0 0