Te Ahumairangi Investment Management

Te Ahumairangi Investment Management as of Dec. 31, 2021

Portfolio Holdings for Te Ahumairangi Investment Management

Te Ahumairangi Investment Management holds 103 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $43M 127k 336.32
Apple (AAPL) 4.9 $38M 215k 177.57
Verizon Communications (VZ) 4.8 $37M 710k 51.96
Alphabet Inc Class A Cl A (GOOGL) 2.5 $20M 6.8k 2897.01
Kroger (KR) 2.2 $17M 371k 45.26
Hca Holdings (HCA) 2.0 $15M 60k 256.92
Laboratory Corp. of America Holdings (LH) 2.0 $15M 48k 314.20
W.W. Grainger (GWW) 1.9 $15M 28k 518.24
Intel Corporation (INTC) 1.9 $15M 283k 51.50
Meta Platforms Cl A (META) 1.9 $14M 43k 336.35
Check Point Software Technolog Ord (CHKP) 1.8 $14M 119k 116.56
At&t (T) 1.8 $14M 553k 24.60
Quest Diagnostics Incorporated (DGX) 1.8 $14M 79k 173.01
CVS Caremark Corporation (CVS) 1.7 $13M 124k 103.16
Procter & Gamble Company (PG) 1.6 $12M 74k 163.58
Everest Re Group (EG) 1.5 $12M 44k 273.92
Fiat Chrysler Automobiles (STLA) 1.5 $12M 622k 18.97
Visa Inc-Class A Shares Cl A (V) 1.5 $12M 54k 216.70
Hp (HPQ) 1.5 $11M 303k 37.67
Cisco Systems (CSCO) 1.5 $11M 180k 63.37
Citigroup (C) 1.4 $11M 177k 60.39
Wal-Mart Stores (WMT) 1.4 $11M 73k 144.70
Johnson & Johnson (JNJ) 1.4 $11M 61k 171.07
Abbvie (ABBV) 1.3 $10M 77k 135.40
F5 Networks (FFIV) 1.3 $10M 42k 244.72
Merck & Co (MRK) 1.3 $10M 133k 76.64
Gilead Sciences (GILD) 1.3 $9.9M 136k 72.61
J.M. Smucker Company (SJM) 1.3 $9.7M 72k 135.82
Pfizer (PFE) 1.2 $9.6M 163k 59.05
Newmont Mining Corporation (NEM) 1.2 $9.6M 155k 62.02
McKesson Corporation (MCK) 1.2 $9.5M 38k 248.57
Motorola Solutions (MSI) 1.2 $9.2M 34k 271.71
Verisign (VRSN) 1.2 $9.1M 36k 253.83
Amazon (AMZN) 1.1 $8.4M 2.5k 3334.26
International Business Machines (IBM) 1.1 $8.2M 62k 133.65
Accenture Cl A (ACN) 1.0 $8.1M 20k 414.53
AutoZone (AZO) 1.0 $8.0M 3.8k 2096.41
Cigna Corp (CI) 1.0 $7.7M 34k 229.63
Southern Company (SO) 1.0 $7.6M 111k 68.58
Exelon Corporation (EXC) 1.0 $7.5M 130k 57.76
Rbc Cad (RY) 1.0 $7.5M 71k 106.28
Oracle Corporation (ORCL) 0.9 $7.3M 84k 87.21
Public Storage (PSA) 0.9 $7.1M 19k 374.57
Broadcom (AVGO) 0.9 $7.1M 11k 665.42
DaVita (DVA) 0.9 $7.0M 62k 113.77
Alphabet Inc Class C CL C (GOOG) 0.9 $7.0M 2.4k 2893.69
General Motors Company (GM) 0.9 $6.8M 117k 58.63
eBay (EBAY) 0.9 $6.8M 102k 66.50
Wp Carey (WPC) 0.9 $6.7M 82k 82.05
Travelers Companies (TRV) 0.9 $6.7M 43k 156.43
Bristol Myers Squibb (BMY) 0.8 $6.4M 103k 62.35
Skechers USA Cl A (SKX) 0.8 $6.4M 147k 43.40
Tor Dom Bk Cad (TD) 0.8 $6.3M 82k 76.77
Dxc Technology (DXC) 0.8 $6.3M 194k 32.19
Open Text Corp (OTEX) 0.8 $6.2M 131k 47.53
Kinross Gold Corp (KGC) 0.8 $6.2M 1.1M 5.81
Kirkland Lake Gold 0.8 $6.1M 145k 41.97
Rio Tinto Plc- Adr (RIO) 0.8 $6.0M 89k 66.93
Consolidated Edison (ED) 0.7 $5.8M 67k 85.33
Allstate Corporation (ALL) 0.7 $5.7M 49k 117.64
Entergy Corporation (ETR) 0.7 $5.4M 48k 112.64
Colgate-Palmolive Company (CL) 0.7 $5.4M 63k 85.34
Wheaton Precious Metals Corp (WPM) 0.7 $5.3M 124k 42.98
Cardinal Health (CAH) 0.7 $5.1M 100k 51.49
Cibc Cad (CM) 0.6 $5.0M 43k 116.74
Marsh & McLennan Companies (MMC) 0.6 $4.5M 26k 173.83
Franklin Resources (BEN) 0.6 $4.5M 133k 33.49
Sabra Health Care REIT (SBRA) 0.6 $4.3M 321k 13.54
Hershey Company (HSY) 0.6 $4.3M 22k 193.46
Pepsi (PEP) 0.5 $4.3M 25k 173.72
Exxon Mobil Corporation (XOM) 0.5 $3.7M 61k 61.19
Lyondellbasell Indu-Cl A Cl A (LYB) 0.5 $3.5M 38k 92.22
Walgreen Boots Alliance (WBA) 0.4 $3.3M 64k 52.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.0M 14k 219.61
Medtronic (MDT) 0.4 $2.9M 28k 103.44
Sumitomo Mitsui Financial Group Adr (SMFG) 0.3 $2.7M 398k 6.79
Take-Two Interactive Software (TTWO) 0.3 $2.7M 15k 177.75
Organon & Co (OGN) 0.3 $2.5M 84k 30.45
Qualcomm (QCOM) 0.3 $2.5M 14k 182.89
Duke Energy (DUK) 0.3 $2.5M 24k 104.91
Mitsubishi UFJ Financial Group Adr (MUFG) 0.3 $2.4M 444k 5.46
AFLAC Incorporated (AFL) 0.3 $2.4M 41k 58.40
Rogers Communications CL B (RCI) 0.3 $2.2M 46k 47.68
General Mills (GIS) 0.3 $2.1M 32k 67.39
Mizuho Financial Group Adr (MFG) 0.3 $2.1M 808k 2.55
Fidelity National Information Services (FIS) 0.3 $2.0M 18k 109.17
Wec Energy Group (WEC) 0.3 $2.0M 21k 97.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.7M 10k 169.36
Industrial Logistics pfds, reits (ILPT) 0.2 $1.7M 68k 25.06
Viatris (VTRS) 0.2 $1.5M 112k 13.53
U.S. Bancorp (USB) 0.2 $1.5M 27k 56.19
Peak (DOC) 0.2 $1.5M 42k 36.09
Public Service Enterprise (PEG) 0.2 $1.4M 21k 66.73
Walt Disney Company (DIS) 0.1 $671k 4.3k 155.00
Progressive Corporation (PGR) 0.1 $572k 5.6k 102.67
Coca-Cola Company (KO) 0.1 $461k 7.8k 59.25
Adobe Systems Incorporated (ADBE) 0.1 $454k 800.00 567.50
Kyndryl Holdings Ord Wi (KD) 0.1 $395k 22k 18.09
Corsair Gaming (CRSR) 0.0 $310k 15k 21.01
Ford Motor Company (F) 0.0 $298k 14k 20.75
JPMorgan Chase & Co. (JPM) 0.0 $253k 1.6k 158.12
AMC Networks Cl A (AMCX) 0.0 $241k 7.0k 34.43
Great Panther Silver 0.0 $126k 568k 0.22