Te Ahumairangi Investment Management

Te Ahumairangi Investment Management as of March 31, 2021

Portfolio Holdings for Te Ahumairangi Investment Management

Te Ahumairangi Investment Management holds 112 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $34M 278k 122.15
Microsoft Corporation (MSFT) 4.1 $32M 135k 235.77
Verizon Communications (VZ) 3.0 $23M 402k 58.15
Intel Corporation (INTC) 2.5 $20M 310k 64.00
Laboratory Corp. of America Holdings (LH) 2.2 $17M 68k 255.03
W.W. Grainger (GWW) 2.1 $16M 40k 400.93
Kroger (KR) 1.9 $15M 415k 35.99
Facebook Inc-A Cl A (META) 1.9 $15M 50k 294.54
At&t (T) 1.8 $14M 475k 30.27
Fiat Chrysler Automobiles (STLA) 1.8 $14M 809k 17.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $13M 119k 111.97
Alphabet Inc Class A Cl A (GOOGL) 1.6 $13M 6.2k 2062.46
Visa Inc-Class A Shares Cl A (V) 1.6 $13M 60k 211.73
Everest Re Group (EG) 1.6 $13M 51k 247.81
eBay (EBAY) 1.6 $13M 204k 61.24
Procter & Gamble Company (PG) 1.5 $12M 89k 135.43
Quest Diagnostics Incorporated (DGX) 1.5 $12M 92k 128.34
Hca Holdings (HCA) 1.5 $11M 61k 188.35
Newmont Mining Corporation (NEM) 1.4 $11M 187k 60.27
Hp (HPQ) 1.4 $11M 352k 31.75
Merck & Co (MRK) 1.4 $11M 143k 77.09
AutoZone (AZO) 1.4 $11M 7.7k 1404.34
Cisco Systems (CSCO) 1.4 $11M 208k 51.71
Exelon Corporation (EXC) 1.4 $11M 246k 43.74
Citigroup (C) 1.3 $11M 145k 72.75
F5 Networks (FFIV) 1.3 $11M 50k 208.62
Southern Company (SO) 1.3 $10M 164k 62.16
International Business Machines (IBM) 1.3 $9.8M 74k 133.26
Johnson & Johnson (JNJ) 1.2 $9.6M 58k 164.34
J.M. Smucker Company (SJM) 1.2 $9.2M 73k 126.52
Abbvie (ABBV) 1.2 $9.1M 84k 108.22
Gilead Sciences (GILD) 1.2 $9.0M 140k 64.63
Dxc Technology (DXC) 1.1 $8.5M 272k 31.26
CVS Caremark Corporation (CVS) 1.1 $8.5M 112k 75.23
Oracle Corporation (ORCL) 1.0 $8.1M 115k 70.17
Allstate Corporation (ALL) 1.0 $7.7M 67k 114.91
Wal-Mart Stores (WMT) 1.0 $7.7M 57k 135.82
Travelers Companies (TRV) 1.0 $7.7M 51k 150.39
General Motors Company (GM) 1.0 $7.7M 134k 57.46
McKesson Corporation (MCK) 1.0 $7.6M 39k 195.03
Motorola Solutions (MSI) 0.9 $7.4M 39k 188.05
Open Text Corp (OTEX) 0.9 $7.4M 154k 47.68
Cigna Corp (CI) 0.9 $7.2M 30k 241.74
Rio Tinto Plc- Adr (RIO) 0.9 $7.1M 92k 77.65
Kinross Gold Corp (KGC) 0.9 $7.0M 1.1M 6.66
Rbc Cad (RY) 0.9 $7.0M 76k 92.19
Alphabet Inc Class C CL C (GOOG) 0.9 $6.8M 3.3k 2068.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $6.6M 41k 160.26
Wheaton Precious Metals Corp (WPM) 0.8 $6.3M 164k 38.19
Public Storage (PSA) 0.8 $6.1M 25k 246.77
Bristol Myers Squibb (BMY) 0.8 $6.0M 94k 63.13
Kirkland Lake Gold 0.8 $5.9M 175k 33.76
Entergy Corporation (ETR) 0.8 $5.9M 59k 99.46
Cibc Cad (CM) 0.7 $5.8M 60k 97.90
Amazon (AMZN) 0.7 $5.8M 1.9k 3094.09
Marsh & McLennan Companies (MMC) 0.7 $5.6M 46k 121.80
Pepsi (PEP) 0.7 $5.6M 39k 141.45
Colgate-Palmolive Company (CL) 0.7 $5.4M 69k 78.84
Skechers USA Cl A (SKX) 0.7 $5.4M 130k 41.71
AFLAC Incorporated (AFL) 0.7 $5.4M 105k 51.18
Progressive Corporation (PGR) 0.7 $5.4M 56k 95.60
Kimberly-Clark Corporation (KMB) 0.7 $5.3M 38k 139.06
Hershey Company (HSY) 0.7 $5.2M 33k 158.17
Accenture Cl A (ACN) 0.7 $5.1M 19k 276.26
Tor Dom Bk Cad (TD) 0.7 $5.1M 78k 65.21
Rogers Communications CL B (RCI) 0.7 $5.1M 110k 46.10
Medtronic (MDT) 0.6 $4.8M 41k 118.14
Wp Carey (WPC) 0.6 $4.8M 68k 70.76
DaVita (DVA) 0.6 $4.7M 44k 107.77
Broadcom (AVGO) 0.6 $4.6M 10k 463.61
Franklin Resources (BEN) 0.5 $4.3M 144k 29.60
Consolidated Edison (ED) 0.5 $4.3M 57k 74.80
Peak (DOC) 0.5 $4.2M 133k 31.74
Duke Energy (DUK) 0.5 $4.1M 43k 96.53
Sabra Health Care REIT (SBRA) 0.5 $4.0M 228k 17.36
Pfizer (PFE) 0.5 $3.9M 109k 36.23
Waste Management (WM) 0.5 $3.8M 30k 129.01
General Mills (GIS) 0.5 $3.6M 59k 61.32
Exxon Mobil Corporation (XOM) 0.5 $3.6M 64k 55.83
U.S. Bancorp (USB) 0.4 $3.4M 62k 55.30
Verisign (VRSN) 0.4 $3.2M 16k 198.74
Take-Two Interactive Software (TTWO) 0.4 $3.1M 18k 176.68
Cardinal Health (CAH) 0.4 $3.1M 51k 60.75
Tc Energy Corp (TRP) 0.4 $3.1M 67k 45.84
Industrial Logistics pfds, reits (ILPT) 0.4 $2.9M 125k 23.13
Boston Properties (BXP) 0.4 $2.8M 28k 101.27
Wec Energy Group (WEC) 0.3 $2.7M 29k 93.57
Mastercard Inc-Class A Cl A (MA) 0.3 $2.6M 7.2k 356.03
Mizuho Financial Group Adr (MFG) 0.3 $2.6M 878k 2.91
Mitsubishi UFJ Financial Group Adr (MUFG) 0.3 $2.5M 474k 5.38
Sumitomo Mitsui Financial Group Adr (SMFG) 0.3 $2.5M 346k 7.25
Camden Property Trust (CPT) 0.3 $2.5M 23k 109.90
Fidelity National Information Services (FIS) 0.3 $2.3M 17k 140.61
Walgreen Boots Alliance (WBA) 0.3 $2.3M 42k 54.89
Lyondellbasell Indu-Cl A Cl A (LYB) 0.3 $2.3M 22k 104.07
Public Service Enterprise (PEG) 0.3 $2.2M 37k 60.20
Qualcomm (QCOM) 0.3 $2.0M 15k 132.61
Lincoln National Corporation (LNC) 0.2 $1.8M 30k 62.27
Coca-Cola Company (KO) 0.2 $1.3M 24k 52.70
Viatris (VTRS) 0.2 $1.2M 88k 13.97
Welltower Inc Com reit (WELL) 0.2 $1.2M 17k 71.64
AMC Networks Cl A (AMCX) 0.1 $1.1M 20k 53.17
American Tower Reit (AMT) 0.1 $1.0M 4.3k 239.03
Dollar Tree (DLTR) 0.1 $950k 8.3k 114.46
Ford Motor Company (F) 0.1 $852k 70k 12.25
JPMorgan Chase & Co. (JPM) 0.1 $776k 5.1k 152.16
Walt Disney Company (DIS) 0.1 $707k 3.8k 184.64
American Water Works (AWK) 0.1 $606k 4.0k 150.04
Great Panther Silver 0.1 $448k 568k 0.79
Vistra Energy (VST) 0.1 $447k 25k 17.68
ConocoPhillips (COP) 0.0 $265k 5.0k 52.89
Summit Hotel Properties (INN) 0.0 $213k 21k 10.17