Te Ahumairangi Investment Management

Latest statistics and disclosures from Te Ahumairangi Investment Management's latest quarterly 13F-HR filing:

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Positions held by Te Ahumairangi Investment Management Ltd consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Te Ahumairangi Investment Management

Companies in the Te Ahumairangi Investment Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $31M 265k 115.81
Microsoft Corporation (MSFT) 3.5 $20M 97k 210.33
Verizon Communications (VZ) 2.8 $17M 279k 59.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.3 $14M 115k 120.34
Kroger (KR) 2.2 $13M 384k 33.91
Intel Corporation (INTC) 2.2 $13M 245k 51.78
W.W. Grainger (GWW) 2.2 $13M 36k 356.78
At&t (T) 2.0 $12M 421k 28.51
Newmont Mining Corporation (NEM) 2.0 $12M 189k 63.45
Laboratory Corp. of America Holdings (LH) 2.0 $12M 63k 188.27
Facebook Inc-A Cl A (FB) 1.8 $11M 40k 261.90
Kirkland Lake Gold (KL) 1.8 $10M 160k 65.00
Procter & Gamble Company (PG) 1.7 $9.8M 70k 138.99
eBay (EBAY) 1.7 $9.7M 187k 52.10

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Exelon Corporation (EXC) 1.6 $9.6M 269k 35.76
Kinross Gold Corp (KGC) 1.6 $9.5M 807k 11.75
Visa Inc-Class A Shares Cl A (V) 1.6 $9.2M 46k 199.98
Southern Company (SO) 1.6 $9.2M 170k 54.22
Everest Re Group (RE) 1.5 $9.0M 46k 197.54
International Business Machines (IBM) 1.4 $8.4M 69k 121.67
Wheaton Precious Metals Corp (WPM) 1.4 $8.2M 125k 65.33
Wal-Mart Stores (WMT) 1.3 $7.9M 57k 139.91
Hca Holdings (HCA) 1.3 $7.7M 62k 124.67
Merck & Co (MRK) 1.3 $7.7M 92k 82.95
Cisco Systems (CSCO) 1.3 $7.4M 189k 39.39
Quest Diagnostics Incorporated (DGX) 1.2 $7.0M 61k 114.50
Alphabet Inc Class A Cl A (GOOGL) 1.2 $6.9M 4.7k 1465.64
Open Text Corp (OTEX) 1.2 $6.9M 122k 56.28
J.M. Smucker Company (SJM) 1.1 $6.5M 56k 115.51
Abbvie (ABBV) 1.1 $6.5M 74k 87.59
Entergy Corporation (ETR) 1.1 $6.2M 63k 98.53
AutoZone (AZO) 1.0 $6.1M 5.2k 1177.72
CVS Caremark Corporation (CVS) 1.0 $6.0M 104k 58.40
F5 Networks (FFIV) 1.0 $5.9M 48k 122.77
Cigna Corp (CI) 1.0 $5.7M 34k 169.41
Johnson & Johnson (JNJ) 1.0 $5.7M 38k 148.89
Citigroup (C) 1.0 $5.7M 131k 43.11
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $5.6M 33k 169.74
Gilead Sciences (GILD) 0.9 $5.6M 88k 63.19
Rio Tinto Plc- Adr (RIO) 0.9 $5.6M 92k 60.39
Allstate Corporation (ALL) 0.9 $5.6M 59k 94.13
Hp (HPQ) 0.9 $5.5M 291k 18.99
Motorola Solutions (MSI) 0.9 $5.4M 35k 156.80
Duke Energy (DUK) 0.9 $5.3M 60k 88.57
McKesson Corporation (MCK) 0.9 $5.1M 35k 148.94
Kimberly-Clark Corporation (KMB) 0.8 $5.0M 34k 147.67
Travelers Companies (TRV) 0.8 $4.9M 46k 108.20
Dxc Technology (DXC) 0.8 $4.8M 268k 17.85
Pepsi (PEP) 0.8 $4.6M 33k 138.61
Alphabet Inc Class C CL C (GOOG) 0.8 $4.6M 3.1k 1469.53
Waste Management (WM) 0.8 $4.4M 39k 113.17
Marsh & McLennan Companies (MMC) 0.8 $4.4M 38k 114.69
Accenture Cl A (ACN) 0.7 $4.4M 19k 225.98
Tor Dom Bk Cad (TD) 0.7 $4.3M 70k 61.65
General Motors Company (GM) 0.7 $4.3M 146k 29.59
Rbc Cad (RY) 0.7 $4.3M 46k 93.48
Oracle Corporation (ORCL) 0.7 $4.2M 70k 59.70
Cibc Cad (CM) 0.7 $4.1M 41k 99.53
Public Storage (PSA) 0.7 $4.1M 18k 222.73
Skechers USA Cl A (SKX) 0.7 $4.1M 134k 30.22
Mastercard Inc-Class A Cl A (MA) 0.7 $4.0M 12k 338.15
Medtronic (MDT) 0.7 $4.0M 38k 103.91
Peak (PEAK) 0.7 $3.9M 143k 27.15
AFLAC Incorporated (AFL) 0.7 $3.9M 106k 36.35
Hershey Company (HSY) 0.7 $3.8M 27k 143.32
Bristol Myers Squibb (BMY) 0.6 $3.6M 59k 60.29
Franklin Resources (BEN) 0.6 $3.2M 159k 20.35
Amazon (AMZN) 0.5 $3.1M 980.00 3148.98
Wp Carey (WPC) 0.5 $3.0M 47k 65.15
Colgate-Palmolive Company (CL) 0.5 $3.0M 39k 77.15
Industrial Logistics pfds, reits (ILPT) 0.5 $3.0M 136k 21.87
Consolidated Edison (ED) 0.5 $3.0M 38k 77.79
Camden Property Trust (CPT) 0.5 $2.8M 32k 88.98
Broadcom (AVGO) 0.4 $2.6M 7.2k 364.31
Sabra Health Care REIT (SBRA) 0.4 $2.6M 186k 13.79
U.S. Bancorp (USB) 0.4 $2.5M 70k 35.85
Mizuho Financial Group Adr (MFG) 0.4 $2.3M 910k 2.55
Progressive Corporation (PGR) 0.4 $2.3M 25k 94.68
Cardinal Health (CAH) 0.4 $2.3M 49k 46.96
Tc Energy Corp (TRP) 0.4 $2.3M 41k 55.91
Fidelity National Information Services (FIS) 0.4 $2.3M 15k 147.21
Lyondellbasell Indu-Cl A Cl A (LYB) 0.4 $2.2M 32k 70.49
Exxon Mobil Corporation (XOM) 0.4 $2.2M 63k 34.34
Qualcomm (QCOM) 0.4 $2.1M 18k 117.66
Mitsubishi UFJ Financial Group Adr (MUFG) 0.4 $2.1M 524k 4.01
Walgreen Boots Alliance (WBA) 0.4 $2.1M 58k 35.92
DaVita (DVA) 0.4 $2.1M 24k 85.63
Boston Properties (BXP) 0.3 $2.0M 25k 80.30
Public Service Enterprise (PEG) 0.3 $2.0M 37k 54.91
Welltower Inc Com reit (WELL) 0.3 $1.9M 35k 55.09
Sumitomo Mitsui Financial Group Adr (SMFG) 0.3 $1.9M 346k 5.59
AMC Networks Cl A (AMCX) 0.3 $1.9M 77k 24.71
Discovery Communications (DISCK) 0.3 $1.9M 95k 19.60
Lincoln National Corporation (LNC) 0.3 $1.9M 60k 31.34
Pfizer (PFE) 0.3 $1.7M 47k 36.71
Phillips 66 (PSX) 0.3 $1.6M 32k 51.83
Take-Two Interactive Software (TTWO) 0.3 $1.6M 9.5k 165.20
Booking Holdings (BKNG) 0.2 $1.4M 820.00 1710.98
Vistra Energy (VST) 0.2 $1.3M 70k 18.87
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 13k 96.24
Mylan Nv (MYL) 0.2 $1.2M 81k 14.82
Wec Energy Group (WEC) 0.2 $1.2M 12k 96.89
Coca-Cola Company (KO) 0.2 $1.1M 22k 49.36
Macerich Company (MAC) 0.2 $1.1M 157k 6.79
American Express Company (AXP) 0.2 $1.1M 11k 100.27
Ford Motor Company (F) 0.2 $1.0M 152k 6.66
Walt Disney Company (DIS) 0.2 $1.0M 8.1k 124.12
Michael Kors Holdings Ord (CPRI) 0.2 $996k 55k 18.00
ViacomCBS CL B (VIAC) 0.2 $914k 33k 28.01
Great Panther Silver (GPL) 0.1 $665k 568k 1.17
Aercap Holdings Nv Ord Cmn (AER) 0.1 $531k 21k 25.18
Rts/bristol-myers Squibb Compa (BMY.R) 0.1 $511k 227k 2.25
General Mills (GIS) 0.1 $494k 8.0k 61.72
American Water Works (AWK) 0.1 $406k 2.8k 145.00
Summit Hotel Properties (INN) 0.1 $357k 69k 5.17
ConocoPhillips (COP) 0.1 $329k 10k 32.87
Baxter International (BAX) 0.0 $281k 3.5k 80.29

Past Filings by Te Ahumairangi Investment Management

SEC 13F filings are viewable for Te Ahumairangi Investment Management going back to 2020