Te Ahumairangi Investment Management

Te Ahumairangi Investment Management as of June 30, 2021

Portfolio Holdings for Te Ahumairangi Investment Management

Te Ahumairangi Investment Management holds 110 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $40M 292k 136.96
Microsoft Corporation (MSFT) 4.3 $33M 122k 270.90
Verizon Communications (VZ) 3.3 $25M 453k 56.03
Laboratory Corp. of America Holdings 2.5 $19M 69k 275.85
Intel Corporation (INTC) 2.2 $17M 299k 56.14
Alphabet Inc Class A Cl A (GOOGL) 2.2 $17M 6.8k 2441.86
Facebook Inc-A Cl A (META) 2.1 $16M 46k 347.71
W.W. Grainger (GWW) 2.1 $16M 36k 438.00
Kroger (KR) 1.9 $14M 375k 38.31
Check Point Software Technolog Ord (CHKP) 1.8 $14M 119k 116.13
Fiat Chrysler Automobiles (STLA) 1.8 $14M 690k 19.62
At&t (T) 1.7 $13M 450k 28.78
Visa Inc-Class A Shares Cl A (V) 1.6 $13M 54k 233.82
Quest Diagnostics Incorporated (DGX) 1.6 $13M 95k 131.97
Hca Holdings (HCA) 1.6 $12M 60k 206.74
Everest Re Group (EG) 1.6 $12M 48k 252.01
Hp (HPQ) 1.5 $12M 391k 30.19
Procter & Gamble Company (PG) 1.5 $12M 86k 134.93
eBay (EBAY) 1.4 $11M 152k 70.21
Newmont Mining Corporation (NEM) 1.4 $10M 163k 63.38
Merck & Co (MRK) 1.3 $10M 130k 77.77
Southern Company (SO) 1.3 $9.6M 160k 60.51
CVS Caremark Corporation (CVS) 1.3 $9.6M 115k 83.44
Johnson & Johnson (JNJ) 1.3 $9.6M 58k 164.74
Dxc Technology (DXC) 1.3 $9.6M 246k 38.94
Citigroup (C) 1.2 $9.6M 135k 70.75
Abbvie (ABBV) 1.2 $9.4M 84k 112.63
Wal-Mart Stores (WMT) 1.2 $9.4M 67k 141.01
International Business Machines (IBM) 1.2 $9.3M 63k 146.58
Cisco Systems (CSCO) 1.2 $9.1M 172k 53.00
Gilead Sciences (GILD) 1.2 $9.0M 130k 68.86
Exelon Corporation (EXC) 1.2 $8.9M 201k 44.31
F5 Networks (FFIV) 1.1 $8.8M 47k 186.66
Amazon (AMZN) 1.1 $8.5M 2.5k 3440.24
J.M. Smucker Company (SJM) 1.1 $8.3M 64k 129.56
Motorola Solutions (MSI) 1.0 $8.0M 37k 216.85
AutoZone (AZO) 1.0 $7.9M 5.3k 1492.15
General Motors Company (GM) 1.0 $7.8M 131k 59.17
Rio Tinto Plc- Adr (RIO) 1.0 $7.7M 92k 83.89
Open Text Corp (OTEX) 1.0 $7.6M 149k 50.83
Cigna Corp (CI) 1.0 $7.5M 32k 237.07
Rbc Cad (RY) 1.0 $7.5M 74k 101.42
McKesson Corporation (MCK) 1.0 $7.5M 39k 191.24
Travelers Companies (TRV) 0.9 $6.9M 46k 149.72
Kirkland Lake Gold 0.9 $6.8M 176k 38.58
Kinross Gold Corp (KGC) 0.9 $6.7M 1.1M 6.35
Bristol Myers Squibb (BMY) 0.9 $6.6M 99k 66.82
Wheaton Precious Metals Corp (WPM) 0.9 $6.6M 149k 44.13
Cibc Cad (CM) 0.8 $6.5M 57k 113.95
Public Storage (PSA) 0.8 $6.5M 22k 300.67
Oracle Corporation (ORCL) 0.8 $6.3M 82k 77.85
Allstate Corporation (ALL) 0.8 $6.3M 49k 130.44
Accenture Cl A (ACN) 0.8 $5.8M 20k 294.79
DaVita (DVA) 0.8 $5.7M 48k 120.43
Entergy Corporation (ETR) 0.7 $5.7M 57k 99.71
Colgate-Palmolive Company (CL) 0.7 $5.6M 69k 81.35
Rogers Communications CL B (RCI) 0.7 $5.5M 104k 53.22
Pepsi (PEP) 0.7 $5.5M 37k 148.16
Broadcom (AVGO) 0.7 $5.5M 12k 476.85
Tor Dom Bk Cad (TD) 0.7 $5.5M 78k 70.16
Hershey Company (HSY) 0.7 $5.3M 30k 174.17
Alphabet Inc Class C CL C (GOOG) 0.7 $5.3M 2.1k 2506.17
Wp Carey (WPC) 0.7 $5.1M 68k 74.62
Kimberly-Clark Corporation (KMB) 0.7 $5.1M 38k 133.78
Skechers USA Cl A (SKX) 0.7 $5.0M 101k 49.83
Consolidated Edison (ED) 0.7 $5.0M 70k 71.72
Verisign (VRSN) 0.7 $5.0M 22k 227.67
Progressive Corporation (PGR) 0.6 $4.9M 50k 98.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $4.9M 33k 148.83
Pfizer (PFE) 0.6 $4.8M 122k 39.16
Sabra Health Care REIT (SBRA) 0.6 $4.7M 257k 18.20
Franklin Resources (BEN) 0.6 $4.4M 137k 31.99
Marsh & McLennan Companies (MMC) 0.5 $4.1M 29k 140.66
Exxon Mobil Corporation (XOM) 0.5 $3.8M 61k 63.08
AFLAC Incorporated (AFL) 0.5 $3.7M 69k 53.67
Wec Energy Group (WEC) 0.5 $3.6M 40k 88.94
Duke Energy (DUK) 0.4 $3.3M 34k 98.71
Take-Two Interactive Software (TTWO) 0.4 $3.1M 18k 177.02
Waste Management (WM) 0.4 $3.1M 22k 140.13
U.S. Bancorp (USB) 0.4 $3.1M 55k 56.97
Peak (DOC) 0.4 $3.1M 93k 33.29
Cardinal Health (CAH) 0.4 $3.1M 54k 57.09
Industrial Logistics pfds, reits (ILPT) 0.4 $2.7M 104k 26.14
Fidelity National Information Services (FIS) 0.3 $2.6M 18k 141.66
Mitsubishi UFJ Financial Group Adr (MUFG) 0.3 $2.6M 474k 5.42
Lyondellbasell Indu-Cl A Cl A (LYB) 0.3 $2.4M 24k 102.87
Sumitomo Mitsui Financial Group Adr (SMFG) 0.3 $2.4M 346k 6.89
Mizuho Financial Group Adr (MFG) 0.3 $2.3M 808k 2.85
General Mills (GIS) 0.3 $1.9M 32k 60.93
Tc Energy Corp (TRP) 0.2 $1.7M 35k 49.55
Medtronic (MDT) 0.2 $1.7M 14k 124.15
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 11k 155.51
Qualcomm (QCOM) 0.2 $1.7M 12k 142.89
Walgreen Boots Alliance (WBA) 0.2 $1.6M 30k 52.62
Mastercard Inc-Class A Cl A (MA) 0.2 $1.6M 4.3k 365.20
Public Service Enterprise (PEG) 0.2 $1.5M 25k 59.74
Dollar Tree (DLTR) 0.2 $1.2M 12k 99.50
Boston Properties (BXP) 0.1 $1.1M 9.9k 114.57
Viatris (VTRS) 0.1 $1.1M 76k 14.29
Welltower Inc Com reit (WELL) 0.1 $748k 9.0k 83.11
Coca-Cola Company (KO) 0.1 $574k 11k 54.15
Walt Disney Company (DIS) 0.1 $462k 2.6k 175.73
Lincoln National Corporation (LNC) 0.1 $461k 7.3k 62.87
Organon & Co (OGN) 0.1 $444k 15k 30.26
Netflix (NFLX) 0.1 $423k 800.00 528.75
American Tower Reit (AMT) 0.0 $368k 1.4k 269.99
Great Panther Silver 0.0 $358k 568k 0.63
Ford Motor Company (F) 0.0 $306k 21k 14.88
Summit Hotel Properties (INN) 0.0 $195k 21k 9.31
AMC Networks Cl A (AMCX) 0.0 $85k 1.3k 67.09