Kiwi Wealth Investments Limited Partnership [Rocket]

Holdings

Kiwi Wealth Investments Limited Partnership

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HOME DEPOT, INC.	HD	Common	109,886	30,529	34,708,592,000	12,943,348,000	2.31	0.01	Hist	12/31/2022
NEXTERA ENERGY INC	FPL	common	233,848	146,226	19,549,693,000	12,762,493,000	1.30	0.01	Hist	12/31/2022
Chubb Ltd	CB	COM	64,337	56,790	14,192,742,000	12,709,153,000	0.94	0.02	Hist	12/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	249,478	179,082	17,949,942,000	12,529,450,000	1.19	0.01	Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	158,833	87,994	17,622,521,000	11,164,129,000	1.17	0.01	Hist	12/31/2022
Accenture plc	ACN	COM	72,811	42,855	19,428,887,000	11,111,604,000	1.29	0.01	Hist	12/31/2022
Elevance Health, Inc.	ANTM	COM	33,996	20,351	17,438,928,000	10,854,124,000	1.16	0.01	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	186,084	63,151	28,202,891,000	10,526,355,000	1.88	0.01	Hist	12/31/2022
ELI LILLY & Co	LLY	Common	58,244	20,271	21,307,985,000	8,995,999,000	1.42	0.01	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	622,842	238,639	20,628,527,000	8,668,288,000	1.37	0.01	Hist	12/31/2022
PEPSICO INC	PEP	Common	102,352	35,585	18,490,912,000	7,363,524,000	1.23	0.01	Hist	12/31/2022
SCHWAB CHARLES CORP	SCHW	Common	133,828	70,429	11,142,519,000	7,136,970,000	0.74	0.01	Hist	12/31/2022
Broadcom Ltd	AVGO	COM	35,148	9,106	19,652,301,000	7,000,837,000	1.31		Hist	12/31/2022
Aon plc	AON	Common Stock	53,740	16,550	16,129,524,000	6,100,125,000	1.07	0.03	Hist	12/31/2022
Vulcan Materials CO	VMC	Common	51,227	24,559	8,970,360,000	5,180,837,000	0.60	0.04	Hist	12/31/2022
Waste Connections, Inc.	WCN	COM	86,535	33,174	11,471,080,000	4,856,450,000	0.76	0.03	Hist	12/31/2022
MSCI Inc.	MSCI	Cl A	18,602	8,175	8,653,092,000	4,355,604,000	0.58	0.02	Hist	12/31/2022
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	81,364	59,171	5,802,067,000	4,343,543,000	0.39		Hist	12/31/2022
MARTIN MARIETTA MATERIALS INC	MLM	Common	30,918	10,442	10,449,356,000	4,322,118,000	0.69	0.05	Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	118,693	87,400	5,654,535,000	4,320,201,000	0.38	0.00	Hist	12/31/2022
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	74,557	23,580	11,100,792,000	4,167,410,000	0.74		Hist	12/31/2022
DANAHER CORP /DE/	DHR	Common	113,012	10,180	29,995,645,000	3,925,676,000	1.99	0.02	Hist	12/31/2022
LIN Media LLC	LIN	COMMON STOCK	22,025	9,549	7,184,115,000	3,596,891,000	0.48		Hist	12/31/2022
AMERICAN TOWER CORP /MA/	AMT	COM	45,784	20,981	9,699,798,000	3,360,399,000	0.64	0.01	Hist	12/31/2022
BOSTON SCIENTIFIC CORP	BSX	Common	239,447	19,749	11,079,213,000	2,891,069,000	0.74	0.02	Hist	12/31/2022
GARTNER INC	IT	Common	11,700	6,768	3,932,838,000	2,740,132,000	0.26	0.01	Hist	12/31/2022
NXP Semiconductors N.V.	NXPI	COM	31,166	16,311	4,925,163,000	2,726,177,000	0.33	0.01	Hist	12/31/2022
MOODYS CORP /DE/	MCO	Common	31,706	8,036	8,833,926,000	2,396,396,000	0.59	0.02	Hist	12/31/2022
INSPERITY, INC.	NSP	COM	25,212	19,978	2,864,083,000	2,341,573,000	0.19	0.07	Hist	12/31/2022
FLEX LTD.	FLEX	Common	158,086	83,437	3,392,526,000	2,312,355,000	0.23	0.03	Hist	12/31/2022
ESTEE LAUDER COMPANIES INC	EL	Common	26,389	9,743	6,547,375,000	2,308,138,000	0.44		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	7,296	6,001	2,790,209,000	2,301,670,000	0.19		Hist	12/31/2022
NVR INC	NVR	Common	1,388	354	6,402,261,000	2,261,980,000	0.43	0.04	Hist	12/31/2022
VICI PROPERTIES INC.		Common	199,091	55,665	6,450,548,000	2,177,887,000	0.43	0.02	Hist	12/31/2022
FORD MOTOR CO	F	Common	390,356	155,129	4,539,840,000	1,921,763,000	0.30	0.01	Hist	12/31/2022
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