Te Ahumairangi Investment Management

Te Ahumairangi Investment Management as of Sept. 30, 2021

Portfolio Holdings for Te Ahumairangi Investment Management

Te Ahumairangi Investment Management holds 106 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $36M 255k 141.50
Microsoft Corporation (MSFT) 4.7 $34M 122k 281.92
Verizon Communications (VZ) 3.9 $28M 520k 54.01
Laboratory Corp. of America Holdings (LH) 2.4 $18M 63k 281.45
Alphabet Inc Class A Cl A (GOOGL) 2.4 $18M 6.6k 2673.58
Intel Corporation (INTC) 2.1 $15M 283k 53.28
Hca Holdings (HCA) 2.0 $14M 59k 242.71
Kroger (KR) 1.9 $14M 347k 40.43
W.W. Grainger (GWW) 1.9 $14M 35k 393.05
Facebook Inc-A Cl A (META) 1.8 $13M 39k 339.38
Fiat Chrysler Automobiles (STLA) 1.8 $13M 688k 19.19
Check Point Software Technolog Ord (CHKP) 1.8 $13M 116k 113.04
At&t (T) 1.7 $13M 463k 27.01
Quest Diagnostics Incorporated (DGX) 1.7 $12M 84k 145.31
Visa Inc-Class A Shares Cl A (V) 1.7 $12M 54k 222.76
Everest Re Group (EG) 1.6 $11M 45k 250.78
CVS Caremark Corporation (CVS) 1.5 $11M 127k 84.86
Hp (HPQ) 1.5 $11M 388k 27.36
Procter & Gamble Company (PG) 1.4 $11M 75k 139.80
Merck & Co (MRK) 1.4 $10M 133k 75.11
Wal-Mart Stores (WMT) 1.3 $9.7M 70k 139.38
Johnson & Johnson (JNJ) 1.3 $9.6M 60k 161.51
Cisco Systems (CSCO) 1.3 $9.4M 172k 54.43
F5 Networks (FFIV) 1.3 $9.3M 47k 198.78
International Business Machines (IBM) 1.3 $9.1M 65k 138.92
Newmont Mining Corporation (NEM) 1.2 $9.1M 167k 54.30
Abbvie (ABBV) 1.2 $9.0M 84k 107.87
Citigroup (C) 1.2 $9.0M 128k 70.18
Gilead Sciences (GILD) 1.2 $8.8M 126k 69.85
J.M. Smucker Company (SJM) 1.2 $8.6M 72k 120.02
Southern Company (SO) 1.2 $8.5M 138k 61.97
Motorola Solutions (MSI) 1.2 $8.4M 36k 232.32
eBay (EBAY) 1.1 $8.3M 119k 69.67
McKesson Corporation (MCK) 1.1 $7.8M 39k 199.39
Exelon Corporation (EXC) 1.0 $7.4M 154k 48.34
Amazon (AMZN) 1.0 $7.4M 2.3k 3284.96
Dxc Technology (DXC) 1.0 $7.1M 213k 33.61
Rbc Cad (RY) 1.0 $7.0M 71k 99.49
Travelers Companies (TRV) 1.0 $7.0M 46k 152.00
Cigna Corp (CI) 0.9 $6.8M 34k 200.17
Kirkland Lake Gold 0.9 $6.7M 161k 41.65
General Motors Company (GM) 0.9 $6.7M 126k 52.71
Verisign (VRSN) 0.9 $6.6M 32k 205.00
AutoZone (AZO) 0.9 $6.4M 3.8k 1697.91
Public Storage (PSA) 0.9 $6.3M 21k 297.10
Bristol Myers Squibb (BMY) 0.9 $6.3M 106k 59.17
DaVita (DVA) 0.9 $6.3M 54k 116.26
Accenture Cl A (ACN) 0.9 $6.2M 20k 319.90
Skechers USA Cl A (SKX) 0.9 $6.2M 147k 42.12
Open Text Corp (OTEX) 0.9 $6.2M 127k 48.80
Wp Carey (WPC) 0.9 $6.2M 85k 73.04
Alphabet Inc Class C CL C (GOOG) 0.8 $6.2M 2.3k 2665.51
Rio Tinto Plc- Adr (RIO) 0.8 $6.0M 89k 66.82
Kinross Gold Corp (KGC) 0.8 $5.9M 1.1M 5.36
Allstate Corporation (ALL) 0.8 $5.8M 46k 127.31
Pfizer (PFE) 0.8 $5.7M 133k 43.01
Consolidated Edison (ED) 0.8 $5.5M 76k 72.59
Entergy Corporation (ETR) 0.8 $5.5M 55k 99.31
Tor Dom Bk Cad (TD) 0.7 $5.4M 82k 66.18
Oracle Corporation (ORCL) 0.7 $5.4M 62k 87.14
Pepsi (PEP) 0.7 $5.4M 36k 150.40
Colgate-Palmolive Company (CL) 0.7 $5.2M 69k 75.59
Broadcom (AVGO) 0.7 $5.2M 11k 484.92
Wheaton Precious Metals Corp (WPM) 0.7 $5.2M 137k 37.64
Hershey Company (HSY) 0.7 $4.9M 29k 169.26
Rogers Communications CL B (RCI) 0.7 $4.9M 104k 46.69
Cibc Cad (CM) 0.6 $4.5M 41k 111.30
Marsh & McLennan Companies (MMC) 0.6 $4.4M 29k 151.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $4.4M 31k 139.39
Franklin Resources (BEN) 0.6 $4.1M 139k 29.72
Sabra Health Care REIT (SBRA) 0.5 $3.8M 257k 14.72
Take-Two Interactive Software (TTWO) 0.5 $3.7M 24k 154.06
AFLAC Incorporated (AFL) 0.5 $3.6M 69k 52.13
Exxon Mobil Corporation (XOM) 0.5 $3.6M 61k 58.82
Wec Energy Group (WEC) 0.4 $3.1M 35k 88.21
Lyondellbasell Indu-Cl A Cl A (LYB) 0.4 $3.1M 33k 93.84
U.S. Bancorp (USB) 0.4 $3.0M 50k 59.44
Waste Management (WM) 0.4 $2.9M 19k 149.38
Progressive Corporation (PGR) 0.4 $2.8M 31k 90.38
Cardinal Health (CAH) 0.4 $2.7M 54k 49.47
Peak (DOC) 0.4 $2.7M 80k 33.48
Mitsubishi UFJ Financial Group Adr (MUFG) 0.4 $2.6M 444k 5.93
General Mills (GIS) 0.3 $2.5M 42k 59.83
Sumitomo Mitsui Financial Group Adr (SMFG) 0.3 $2.4M 346k 7.01
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 18k 132.43
Duke Energy (DUK) 0.3 $2.3M 24k 97.60
Mizuho Financial Group Adr (MFG) 0.3 $2.3M 808k 2.84
Industrial Logistics pfds, reits (ILPT) 0.3 $2.3M 89k 25.41
Fidelity National Information Services (FIS) 0.3 $2.2M 18k 121.68
Qualcomm (QCOM) 0.3 $1.9M 15k 129.01
Medtronic (MDT) 0.2 $1.7M 14k 125.32
Organon & Co (OGN) 0.2 $1.7M 51k 32.80
Public Service Enterprise (PEG) 0.2 $1.5M 25k 60.88
Walgreen Boots Alliance (WBA) 0.2 $1.2M 27k 47.04
Viatris (VTRS) 0.1 $1.0M 76k 13.55
Corsair Gaming (CRSR) 0.1 $849k 33k 25.92
Tc Energy Corp (TRP) 0.1 $671k 14k 48.14
Dollar Tree (DLTR) 0.1 $574k 6.0k 95.67
Ford Motor Company (F) 0.1 $572k 40k 14.17
Coca-Cola Company (KO) 0.1 $556k 11k 52.45
JPMorgan Chase & Co. (JPM) 0.1 $475k 2.9k 163.79
Walt Disney Company (DIS) 0.1 $445k 2.6k 169.27
AMC Networks Cl A (AMCX) 0.0 $326k 7.0k 46.57
Boston Properties (BXP) 0.0 $282k 2.6k 108.17
Great Panther Silver 0.0 $265k 568k 0.47
Mastercard Inc-Class A Cl A (MA) 0.0 $243k 700.00 347.14