Te Ahumairangi Investment Management

Te Ahumairangi Investment Management as of Dec. 31, 2020

Portfolio Holdings for Te Ahumairangi Investment Management

Te Ahumairangi Investment Management holds 117 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $36M 274k 132.69
Microsoft Corporation (MSFT) 3.7 $27M 120k 222.42
Verizon Communications (VZ) 3.0 $22M 371k 58.75
Kroger (KR) 2.4 $17M 534k 31.76
Intel Corporation (INTC) 2.4 $17M 340k 49.82
W.W. Grainger (GWW) 2.2 $16M 39k 408.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.1 $15M 112k 132.91
Laboratory Corp. of America Holdings (LH) 2.0 $14M 71k 203.56
At&t (T) 1.8 $13M 444k 28.76
Facebook Inc-A Cl A (META) 1.8 $13M 47k 273.17
Visa Inc-Class A Shares Cl A (V) 1.7 $12M 56k 218.74
Newmont Mining Corporation (NEM) 1.7 $12M 199k 59.89
Everest Re Group (EG) 1.6 $12M 51k 234.09
Exelon Corporation (EXC) 1.6 $12M 275k 42.22
Procter & Gamble Company (PG) 1.5 $11M 78k 139.14
Hca Holdings (HCA) 1.5 $11M 65k 164.46
eBay (EBAY) 1.5 $11M 210k 50.25
Southern Company (SO) 1.4 $10M 170k 61.43
Citigroup (C) 1.4 $10M 169k 61.66
Merck & Co (MRK) 1.3 $9.4M 115k 81.80
Alphabet Inc Class A Cl A (GOOGL) 1.3 $9.4M 5.3k 1752.62
Cisco Systems (CSCO) 1.3 $9.3M 208k 44.75
International Business Machines (IBM) 1.3 $9.3M 74k 125.87
Hp (HPQ) 1.3 $9.1M 371k 24.59
J.M. Smucker Company (SJM) 1.3 $9.0M 78k 115.60
F5 Networks (FFIV) 1.2 $8.9M 51k 175.94
AutoZone (AZO) 1.2 $8.8M 7.4k 1185.45
Quest Diagnostics Incorporated (DGX) 1.2 $8.8M 74k 119.17
Abbvie (ABBV) 1.2 $8.6M 80k 107.15
Johnson & Johnson (JNJ) 1.2 $8.5M 54k 157.37
Wal-Mart Stores (WMT) 1.1 $8.2M 57k 144.16
Allstate Corporation (ALL) 1.1 $7.7M 70k 109.93
CVS Caremark Corporation (CVS) 1.1 $7.6M 111k 68.30
Kirkland Lake Gold 1.0 $7.5M 181k 41.29
Kinross Gold Corp (KGC) 1.0 $7.4M 1.0M 7.33
Dxc Technology (DXC) 1.0 $7.2M 280k 25.75
Rio Tinto Plc- Adr (RIO) 1.0 $7.2M 95k 75.22
Oracle Corporation (ORCL) 1.0 $7.0M 109k 64.69
Open Text Corp (OTEX) 1.0 $7.0M 154k 45.40
Cigna Corp (CI) 1.0 $6.9M 33k 208.17
Motorola Solutions (MSI) 1.0 $6.9M 41k 170.05
General Motors Company (GM) 1.0 $6.8M 164k 41.64
Travelers Companies (TRV) 0.9 $6.6M 47k 140.37
Gilead Sciences (GILD) 0.9 $6.4M 111k 58.26
McKesson Corporation (MCK) 0.9 $6.4M 37k 173.93
Entergy Corporation (ETR) 0.9 $6.3M 63k 99.85
Wheaton Precious Metals Corp (WPM) 0.9 $6.2M 149k 41.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $5.9M 36k 165.82
Alphabet Inc Class C CL C (GOOG) 0.8 $5.8M 3.3k 1751.81
AFLAC Incorporated (AFL) 0.8 $5.8M 130k 44.47
Rbc Cad (RY) 0.8 $5.7M 70k 82.10
Public Storage (PSA) 0.8 $5.5M 24k 230.92
Kimberly-Clark Corporation (KMB) 0.8 $5.5M 41k 134.83
Pepsi (PEP) 0.7 $5.4M 36k 148.30
Skechers USA Cl A (SKX) 0.7 $5.1M 141k 35.94
Bristol Myers Squibb (BMY) 0.7 $5.1M 82k 62.03
Rogers Communications CL B (RCI) 0.7 $5.1M 109k 46.51
Duke Energy (DUK) 0.7 $4.9M 53k 91.55
Accenture Cl A (ACN) 0.7 $4.9M 19k 261.22
Wp Carey (WPC) 0.7 $4.8M 68k 70.58
Franklin Resources (BEN) 0.6 $4.7M 187k 24.99
Waste Management (WM) 0.6 $4.6M 39k 117.92
Cibc Cad (CM) 0.6 $4.6M 54k 85.33
Medtronic (MDT) 0.6 $4.6M 39k 117.15
Colgate-Palmolive Company (CL) 0.6 $4.5M 53k 85.52
Marsh & McLennan Companies (MMC) 0.6 $4.5M 38k 117.01
Mastercard Inc-Class A Cl A (MA) 0.6 $4.4M 12k 356.94
Tor Dom Bk Cad (TD) 0.6 $4.2M 74k 56.45
Peak (DOC) 0.6 $4.2M 139k 30.23
Progressive Corporation (PGR) 0.6 $4.2M 42k 98.88
Hershey Company (HSY) 0.6 $4.1M 27k 152.34
Consolidated Edison (ED) 0.5 $3.9M 54k 72.26
Amazon (AMZN) 0.5 $3.8M 1.2k 3256.78
Boston Properties (BXP) 0.5 $3.6M 39k 94.53
DaVita (DVA) 0.5 $3.6M 31k 117.40
Sabra Health Care REIT (SBRA) 0.5 $3.4M 198k 17.37
Broadcom (AVGO) 0.5 $3.4M 7.7k 437.86
Tc Energy Corp (TRP) 0.4 $3.2M 78k 40.62
Lincoln National Corporation (LNC) 0.4 $3.1M 61k 50.31
Cardinal Health (CAH) 0.4 $3.1M 57k 53.56
Discovery Communications 0.4 $3.0M 115k 26.19
Industrial Logistics pfds, reits (ILPT) 0.4 $3.0M 129k 23.29
Exxon Mobil Corporation (XOM) 0.4 $2.8M 68k 41.22
AMC Networks Cl A (AMCX) 0.3 $2.5M 69k 35.77
General Mills (GIS) 0.3 $2.5M 42k 58.80
U.S. Bancorp (USB) 0.3 $2.4M 52k 46.59
Fidelity National Information Services (FIS) 0.3 $2.4M 17k 141.46
Mizuho Financial Group Adr (MFG) 0.3 $2.3M 921k 2.55
Mitsubishi UFJ Financial Group Adr (MUFG) 0.3 $2.3M 524k 4.43
Welltower Inc Com reit (WELL) 0.3 $2.3M 35k 64.63
Take-Two Interactive Software (TTWO) 0.3 $2.2M 11k 207.80
Walgreen Boots Alliance (WBA) 0.3 $2.2M 54k 39.88
Lyondellbasell Indu-Cl A Cl A (LYB) 0.3 $2.2M 24k 91.65
Sumitomo Mitsui Financial Group Adr (SMFG) 0.3 $2.1M 346k 6.17
Vistra Energy (VST) 0.3 $2.1M 106k 19.66
Qualcomm (QCOM) 0.3 $2.1M 14k 152.37
Pfizer (PFE) 0.3 $1.9M 52k 36.81
Public Service Enterprise (PEG) 0.3 $1.9M 33k 58.29
Macerich Company (MAC) 0.3 $1.9M 175k 10.67
Camden Property Trust (CPT) 0.3 $1.9M 19k 99.93
Wec Energy Group (WEC) 0.3 $1.9M 20k 92.04
Viatris (VTRS) 0.2 $1.6M 88k 18.74
Phillips 66 (PSX) 0.2 $1.6M 23k 69.96
Michael Kors Holdings Ord (CPRI) 0.2 $1.6M 38k 42.01
Ford Motor Company (F) 0.2 $1.3M 152k 8.79
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 9.3k 127.10
ViacomCBS CL B (PARA) 0.1 $1.1M 29k 37.26
Walt Disney Company (DIS) 0.1 $1.1M 5.8k 181.16
American Water Works (AWK) 0.1 $1.0M 6.6k 153.49
Booking Holdings (BKNG) 0.1 $935k 420.00 2226.19
Coca-Cola Company (KO) 0.1 $653k 12k 54.87
Summit Hotel Properties (INN) 0.1 $496k 55k 9.00
Great Panther Silver 0.1 $486k 568k 0.86
American Express Company (AXP) 0.1 $483k 4.0k 121.02
ConocoPhillips (COP) 0.1 $400k 10k 39.96
Baxter International (BAX) 0.0 $281k 3.5k 80.29
Rts/bristol-myers Squibb Compa 0.0 $38k 55k 0.69