Kiwi Wealth Investments Limited Partnership — Q3 2017 13F Holdings

Name: Kiwi Wealth Investments Limited Partnership — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555829

Total reported value

$126.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.24%	—	-82.28%
2	AAPL	Apple INC	Stock-Tech	3.26%	—	+36.45%
3	MSFT	Microsoft CORP	Stock-Tech	3.20%	—	+24.15%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.88%	—	+110.66%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.79%	—	+7.59%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.57%	—	+39.14%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.56%	—	-90.42%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.37%	—	+35.75%
9	V	Visa Inc-class A Shares	Stock-Financials	2.35%	—	+53.25%
10	PLD	Prologis INC	Stock-Real Estate	2.24%	—	—
11	C	Citigroup INC	Stock-Financials	2.18%	—	-11.82%
12	BAC	Bank Of America CORP	Stock-Financials	2.11%	—	-7.08%
13	AMT	American Tower CORP	Stock-Real Estate	2.10%	—	+99.48%
14	BAX	Baxter International INC	Stock-Healthcare	1.80%	—	+48.71%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.79%	—	+10.20%
16	AWK	American Water Works Co INC	Stock-Utilities	1.78%	—	+24.80%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.75%	—	+27.44%
18	ABBV	Abbvie INC	Stock-Healthcare	1.72%	—	+10.31%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.61%	—	+75.67%
20	✓		Stock-Other	1.60%	—	+8.25%
21	HD	Home Depot INC	Stock-Consumer Disc	1.60%	—	+3.78%
22	BLKCHF	Blackrock INC	Stock-Other	1.59%	—	+22.96%
23	WELL	Welltower INC	Stock-Real Estate	1.58%	—	+13.41%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.54%	—	—
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.53%	—	+2.03%
26	RSG	Republic Services INC	Stock-Industrials	1.53%	—	+0.67%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.51%	—	+91.02%
28	FRCB	First Republic Bank/ca	Stock-Financials	1.31%	—	+98.99%
29	MLM	Martin Marietta Materials	Stock-Materials	1.29%	—	+2.68%
30	ROST	Ross Stores INC	Stock-Consumer Disc	1.21%	—	+278.85%
31	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.07%	—	—
32	VMC	Vulcan Materials Co	Stock-Materials	1.06%	—	+37.46%
33	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.98%	—	+14.59%
34	BIIB	Biogen INC	Stock-Healthcare	0.85%	—	—
35	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.81%	—	-7.24%
36	FDX	Fedex CORP	Stock-Industrials	0.80%	—	—
37	MAS	Masco CORP	Stock-Industrials	0.78%	—	-24.02%
38	MTZ	Mastec INC	Stock-Industrials	0.77%	—	—
39	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	+27.37%
40	YUM	Yum! Brands INC	Stock-Consumer Disc	0.76%	—	-22.68%
41	INTC	Intel CORP	Stock-Tech	0.75%	—	-62.02%
42	LBEUR	L Brands INC	Stock-Other	0.74%	—	—
43	BA	Boeing Co/the	Stock-Industrials	0.72%	—	—
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.68%	—	-13.99%
45	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	+22.62%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	—	—
47	AMAT	Applied Materials INC	Stock-Tech	0.64%	—	+35.46%
48	CI	The Cigna Group	Stock-Healthcare	0.64%	—	-4.27%
49	MA	Mastercard INC - A	Stock-Financials	0.60%	—	—
50	ADBE	Adobe INC	Stock-Tech	0.57%	—	+33.41%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Kiwi Wealth Investments Limited Partnership for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.8%	+110.66%	Add
2	AAPL	Apple INC	+1.6%	+36.45%	Add
3	MSFT	Microsoft CORP	+1.4%	+24.15%	Add
4	AMT	American Tower CORP	+1.3%	+99.48%	Add
5	META	Meta Platforms Inc-class A	+1.3%	+39.14%	Add
6	V	Visa Inc-class A Shares	+1.3%	+53.25%	Add
7	GOOG	Alphabet Inc-cl C	+1.1%	+35.75%	Add
8	ROST	Ross Stores INC	+1%	+278.85%	Add
9	BAX	Baxter International INC	+0.9%	+48.71%	Add
10	MRK	Merck & Co. INC.	+0.9%	+91.02%	Add
11	PEP	Pepsico INC	+0.9%	+75.67%	Add
12	FRCB	First Republic Bank/ca	+0.8%	+98.99%	Add
13	ABBV	Abbvie INC	+0.8%	+10.31%	Add
14	AWK	American Water Works Co INC	+0.7%	+24.80%	Add
15	KO	Coca-cola Co/the	+0.7%	+27.44%	Add
16	BLKCHF	Blackrock INC	+0.7%	+22.96%	Add
17	PK	Park Hotels & Resorts INC	-0.2%	-66.09%	Trim
18	INTC	Intel CORP	-0.6%	-62.02%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	-16.3%	-82.28%	Trim
20	VXUS	Vanguard Total Intl Stock	-16.7%	-90.42%	Trim
21	PLD	Prologis INC	—	NEW	New buy
22	CMCSA	Comcast Corp-class A	—	NEW	New buy
23	BKNG	Booking Hldgs INC	—	EXIT	Sold out
24	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
25	SBUX	Starbucks CORP	—	EXIT	Sold out
26	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
27	BIIB	Biogen INC	—	NEW	New buy
28	✓		—	EXIT	Sold out
29	FDX	Fedex CORP	—	NEW	New buy
30	MTZ	Mastec INC	—	NEW	New buy
31	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
32	LBEUR	L Brands INC	—	NEW	New buy
33	BA	Boeing Co/the	—	NEW	New buy
34	IBM	Intl Business Machines CORP	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	BURL	Burlington Stores INC	—	EXIT	Sold out
37	DIS	Walt Disney Co/the	—	EXIT	Sold out
38	MA	Mastercard INC - A	—	NEW	New buy
39	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
40	ULTA	Ulta Beauty INC	—	EXIT	Sold out
41	XPO	Xpo INC	—	NEW	New buy
42	COP	Conocophillips	—	NEW	New buy
43	ELV	Elevance Health INC	—	EXIT	Sold out
44	MCO	Moody's CORP	—	NEW	New buy
45	IP	International Paper Co	—	EXIT	Sold out
46	NTAP	Netapp INC	—	NEW	New buy
47	✓	Cbs CORP New	—	EXIT	Sold out
48	QCOM	Qualcomm INC	—	EXIT	Sold out
49	CELG	Celgene CORP	—	EXIT	Sold out
50	✓		—	EXIT	Sold out