Te Ahumairangi Investment Management as of March 31, 2024
Portfolio Holdings for Te Ahumairangi Investment Management
Te Ahumairangi Investment Management holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $39M | 92k | 420.72 | |
| Verizon Communications (VZ) | 5.8 | $33M | 797k | 41.96 | |
| Apple (AAPL) | 4.5 | $26M | 151k | 171.48 | |
| Alphabet Cl A (GOOGL) | 3.9 | $23M | 149k | 150.93 | |
| Merck & Co (MRK) | 2.4 | $14M | 105k | 131.95 | |
| Citigroup (C) | 2.3 | $13M | 213k | 63.24 | |
| Check Point Software Technologies Ord (CHKP) | 2.3 | $13M | 80k | 164.00 | |
| W.W. Grainger (GWW) | 2.3 | $13M | 13k | 1017.33 | |
| Verisign (VRSN) | 2.1 | $12M | 65k | 189.52 | |
| Everest Re Group (EG) | 2.1 | $12M | 31k | 397.49 | |
| At&t (T) | 2.1 | $12M | 682k | 17.60 | |
| Kroger (KR) | 1.9 | $11M | 190k | 57.13 | |
| Wal-Mart Stores (WMT) | 1.8 | $10M | 173k | 60.17 | |
| Fiat Chrysler Automobiles (STLA) | 1.8 | $10M | 359k | 28.45 | |
| Visa Cl A (V) | 1.7 | $10M | 36k | 279.07 | |
| Hca Holdings (HCA) | 1.7 | $10M | 30k | 333.55 | |
| CVS Caremark Corporation (CVS) | 1.6 | $9.3M | 117k | 79.76 | |
| Procter & Gamble Company (PG) | 1.6 | $9.2M | 57k | 162.25 | |
| Cisco Systems (CSCO) | 1.5 | $8.9M | 178k | 49.91 | |
| Broadcom (AVGO) | 1.5 | $8.7M | 6.6k | 1325.33 | |
| Bristol Myers Squibb (BMY) | 1.4 | $8.1M | 150k | 54.23 | |
| Meta Platforms Cl A (META) | 1.4 | $8.1M | 17k | 485.60 | |
| DaVita (DVA) | 1.4 | $7.9M | 57k | 138.04 | |
| International Business Machines (IBM) | 1.4 | $7.9M | 42k | 190.97 | |
| Travelers Companies (TRV) | 1.4 | $7.8M | 34k | 230.15 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $7.6M | 57k | 133.11 | |
| Cigna Corp (CI) | 1.3 | $7.4M | 20k | 363.17 | |
| Consolidated Edison (ED) | 1.3 | $7.3M | 81k | 90.81 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.3M | 46k | 158.18 | |
| Newmont Mining Corporation (NEM) | 1.3 | $7.2M | 201k | 35.84 | |
| UnitedHealth (UNH) | 1.2 | $6.8M | 14k | 494.70 | |
| Gilead Sciences (GILD) | 1.2 | $6.7M | 92k | 73.25 | |
| Albertsons Companies Cl A Ord (ACI) | 1.2 | $6.7M | 311k | 21.44 | |
| Kraft Heinz (KHC) | 1.1 | $6.4M | 173k | 36.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $6.2M | 15k | 418.01 | |
| McKesson Corporation (MCK) | 1.0 | $6.0M | 11k | 536.83 | |
| Pfizer (PFE) | 1.0 | $5.9M | 214k | 27.75 | |
| Cardinal Health (CAH) | 1.0 | $5.9M | 53k | 111.90 | |
| Hp (HPQ) | 1.0 | $5.9M | 194k | 30.22 | |
| Qualcomm (QCOM) | 1.0 | $5.8M | 35k | 169.29 | |
| J.M. Smucker Company (SJM) | 1.0 | $5.6M | 45k | 125.87 | |
| Oracle Corporation (ORCL) | 1.0 | $5.5M | 44k | 125.60 | |
| Public Storage (PSA) | 0.9 | $5.3M | 18k | 290.08 | |
| Agnico (AEM) | 0.9 | $5.3M | 89k | 59.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $5.3M | 24k | 218.45 | |
| General Mills (GIS) | 0.9 | $5.2M | 75k | 69.97 | |
| General Motors Cl A (GM) | 0.9 | $5.2M | 115k | 45.35 | |
| Skechers USA Cl A (SKX) | 0.9 | $4.9M | 80k | 61.26 | |
| Wp Carey (WPC) | 0.8 | $4.7M | 84k | 56.45 | |
| Medtronic (MDT) | 0.8 | $4.7M | 54k | 87.14 | |
| Arrow Electronics (ARW) | 0.8 | $4.4M | 34k | 129.45 | |
| Abbvie (ABBV) | 0.7 | $4.1M | 23k | 182.10 | |
| Anthem (ELV) | 0.7 | $4.1M | 7.9k | 518.56 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.1M | 45k | 90.05 | |
| AutoZone (AZO) | 0.7 | $3.9M | 1.2k | 3151.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $3.9M | 83k | 47.15 | |
| Rbc Cad (RY) | 0.7 | $3.9M | 38k | 100.96 | |
| Chevron Corporation (CVX) | 0.6 | $3.4M | 22k | 157.76 | |
| Tor Dom Bk Cad (TD) | 0.6 | $3.4M | 56k | 60.41 | |
| Exelon Corporation (EXC) | 0.6 | $3.4M | 89k | 37.57 | |
| Accenture Cl A (ACN) | 0.5 | $3.1M | 9.1k | 346.59 | |
| Pepsi (PEP) | 0.5 | $3.1M | 18k | 175.03 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 24k | 116.26 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $2.8M | 190k | 14.77 | |
| Amazon (AMZN) | 0.5 | $2.7M | 15k | 180.40 | |
| Kinross Gold Corp (KGC) | 0.5 | $2.6M | 422k | 6.14 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 21k | 122.36 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.6M | 118k | 21.69 | |
| Organon & Co (OGN) | 0.4 | $2.4M | 130k | 18.80 | |
| Cibc Cad (CM) | 0.4 | $2.4M | 48k | 50.74 | |
| Alphabet CL C (GOOG) | 0.4 | $2.4M | 16k | 152.23 | |
| Duke Energy (DUK) | 0.4 | $2.3M | 23k | 96.71 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.2M | 11k | 205.97 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 4.3k | 504.64 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 46k | 44.18 | |
| Roivant Sciences SHS (ROIV) | 0.3 | $2.0M | 191k | 10.54 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.9M | 13k | 148.65 | |
| Rio Tinto Adr (RIO) | 0.3 | $1.6M | 25k | 63.73 | |
| Sumitomo Mitsui Financial Group Adr (SMFG) | 0.2 | $1.1M | 97k | 11.77 | |
| Mitsubishi UFJ Financial Group Adr (MUFG) | 0.2 | $1.1M | 110k | 10.23 | |
| Mizuho Financial Group Adr (MFG) | 0.2 | $890k | 224k | 3.98 | |
| Palo Alto Networks (PANW) | 0.1 | $817k | 2.9k | 284.17 | |
| Viatris (VTRS) | 0.1 | $324k | 27k | 11.93 | |
| Southern Company (SO) | 0.0 | $170k | 2.4k | 71.73 |
