Te Ahumairangi Investment Management as of Sept. 30, 2023
Portfolio Holdings for Te Ahumairangi Investment Management
Te Ahumairangi Investment Management holds 85 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $40M | 126k | 315.75 | |
| Verizon Communications (VZ) | 5.7 | $35M | 1.1M | 32.41 | |
| Apple (AAPL) | 4.7 | $29M | 170k | 171.21 | |
| Alphabet CL C (GOOG) | 4.4 | $27M | 204k | 131.85 | |
| Check Point Software Technologies Ord (CHKP) | 2.4 | $15M | 110k | 133.28 | |
| W.W. Grainger (GWW) | 2.3 | $14M | 20k | 691.82 | |
| Merck & Co (MRK) | 2.2 | $14M | 134k | 102.95 | |
| Citigroup (C) | 2.2 | $13M | 323k | 41.13 | |
| At&t (T) | 2.1 | $13M | 875k | 15.02 | |
| Verisign (VRSN) | 1.9 | $12M | 58k | 202.53 | |
| Fiat Chrysler Automobiles (STLA) | 1.9 | $12M | 599k | 19.28 | |
| Everest Re Group (EG) | 1.9 | $11M | 31k | 371.67 | |
| Kroger (KR) | 1.8 | $11M | 245k | 44.75 | |
| Visa Cl A (V) | 1.8 | $11M | 48k | 230.02 | |
| Hca Holdings (HCA) | 1.8 | $11M | 44k | 245.97 | |
| Wal-Mart Stores (WMT) | 1.8 | $11M | 68k | 159.93 | |
| CVS Caremark Corporation (CVS) | 1.7 | $11M | 151k | 69.82 | |
| Cisco Systems (CSCO) | 1.7 | $10M | 193k | 53.76 | |
| Procter & Gamble Company (PG) | 1.5 | $9.5M | 65k | 145.86 | |
| Bristol Myers Squibb (BMY) | 1.5 | $9.4M | 161k | 58.04 | |
| DaVita (DVA) | 1.4 | $8.8M | 93k | 94.53 | |
| Gilead Sciences (GILD) | 1.4 | $8.8M | 117k | 74.94 | |
| Albertsons Companies Cl A Ord (ACI) | 1.3 | $8.1M | 357k | 22.75 | |
| Travelers Companies (TRV) | 1.3 | $8.1M | 50k | 163.31 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $8.1M | 66k | 121.85 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.8M | 50k | 155.75 | |
| Pfizer (PFE) | 1.3 | $7.8M | 234k | 33.17 | |
| International Business Machines (IBM) | 1.2 | $7.5M | 54k | 140.30 | |
| Motorola Solutions (MSI) | 1.2 | $7.5M | 28k | 272.25 | |
| UnitedHealth (UNH) | 1.2 | $7.5M | 15k | 504.22 | |
| Consolidated Edison (ED) | 1.2 | $7.2M | 85k | 85.53 | |
| Cigna Corp (CI) | 1.2 | $7.2M | 25k | 286.07 | |
| Oracle Corporation (ORCL) | 1.1 | $7.0M | 66k | 105.92 | |
| Meta Platforms Cl A (META) | 1.1 | $6.8M | 23k | 300.23 | |
| J.M. Smucker Company (SJM) | 1.1 | $6.7M | 55k | 122.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $6.4M | 18k | 347.76 | |
| Cardinal Health (CAH) | 1.0 | $6.3M | 73k | 86.82 | |
| McKesson Corporation (MCK) | 1.0 | $6.3M | 14k | 434.86 | |
| Qualcomm (QCOM) | 1.0 | $6.2M | 56k | 111.06 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $5.9M | 29k | 201.04 | |
| Newmont Mining Corporation (NEM) | 0.9 | $5.8M | 158k | 36.95 | |
| Agnico (AEM) | 0.9 | $5.6M | 122k | 45.65 | |
| Public Storage (PSA) | 0.9 | $5.5M | 21k | 263.50 | |
| Broadcom (AVGO) | 0.9 | $5.4M | 6.5k | 830.64 | |
| Hp (HPQ) | 0.9 | $5.4M | 210k | 25.70 | |
| Skechers USA Cl A (SKX) | 0.9 | $5.3M | 108k | 48.95 | |
| Arrow Electronics (ARW) | 0.8 | $5.0M | 40k | 125.25 | |
| General Motors Company (GM) | 0.8 | $5.0M | 152k | 32.97 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $4.9M | 220k | 22.24 | |
| Tor Dom Bk Cad (TD) | 0.8 | $4.7M | 77k | 60.53 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $4.5M | 323k | 13.94 | |
| Kraft Heinz (KHC) | 0.7 | $4.4M | 132k | 33.64 | |
| AutoZone (AZO) | 0.7 | $4.4M | 1.7k | 2539.99 | |
| Medtronic (MDT) | 0.7 | $4.3M | 55k | 78.36 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $4.2M | 104k | 40.77 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.0M | 56k | 71.11 | |
| Open Text Corp (OTEX) | 0.6 | $3.8M | 107k | 35.25 | |
| Pepsi (PEP) | 0.6 | $3.8M | 22k | 169.44 | |
| VMware Cl A | 0.6 | $3.7M | 22k | 166.49 | |
| Wp Carey (WPC) | 0.6 | $3.7M | 68k | 54.07 | |
| Intel Corporation (INTC) | 0.6 | $3.6M | 100k | 35.55 | |
| Rio Tinto Adr (RIO) | 0.6 | $3.5M | 55k | 63.64 | |
| General Mills (GIS) | 0.6 | $3.4M | 53k | 64.00 | |
| Accenture Cl A (ACN) | 0.5 | $3.3M | 11k | 307.09 | |
| Abbvie (ABBV) | 0.5 | $3.2M | 21k | 149.08 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 17k | 168.64 | |
| Exelon Corporation (EXC) | 0.5 | $2.9M | 76k | 37.80 | |
| Amazon (AMZN) | 0.5 | $2.8M | 22k | 127.10 | |
| Cibc Cad (CM) | 0.5 | $2.8M | 72k | 38.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 24k | 117.59 | |
| Kinross Gold Corp (KGC) | 0.4 | $2.7M | 588k | 4.58 | |
| Duke Energy (DUK) | 0.4 | $2.5M | 28k | 88.26 | |
| Hershey Company (HSY) | 0.4 | $2.4M | 12k | 200.05 | |
| Organon & Co (OGN) | 0.4 | $2.4M | 138k | 17.36 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.4M | 15k | 155.90 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.3M | 12k | 190.28 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 28k | 81.07 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 4.3k | 509.87 | |
| Mitsubishi UFJ Financial Group Adr (MUFG) | 0.3 | $1.9M | 221k | 8.49 | |
| Southern Company (SO) | 0.3 | $1.7M | 27k | 64.71 | |
| Sumitomo Mitsui Financial Group Adr (SMFG) | 0.2 | $1.5M | 153k | 9.85 | |
| Mizuho Financial Group Adr (MFG) | 0.2 | $1.3M | 382k | 3.43 | |
| Viatris (VTRS) | 0.1 | $800k | 81k | 9.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $653k | 3.3k | 198.06 | |
| Activision Blizzard | 0.1 | $600k | 6.4k | 93.66 |
