Te Ahumairangi Investment Management as of March 31, 2022
Portfolio Holdings for Te Ahumairangi Investment Management
Te Ahumairangi Investment Management holds 96 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $44M | 142k | 308.31 | |
| Verizon Communications (VZ) | 5.5 | $40M | 788k | 50.94 | |
| Apple (AAPL) | 4.8 | $36M | 205k | 174.61 | |
| Alphabet Inc Class A Cl A (GOOGL) | 2.7 | $20M | 7.1k | 2781.39 | |
| Kroger (KR) | 2.3 | $17M | 301k | 57.37 | |
| W.W. Grainger (GWW) | 2.0 | $14M | 28k | 515.79 | |
| At&t (T) | 1.9 | $14M | 604k | 23.63 | |
| Check Point Software Technolog Ord (CHKP) | 1.9 | $14M | 102k | 138.26 | |
| Meta Platforms Cl A (META) | 1.9 | $14M | 63k | 222.37 | |
| Hca Holdings (HCA) | 1.9 | $14M | 55k | 250.63 | |
| Intel Corporation (INTC) | 1.8 | $13M | 270k | 49.56 | |
| Everest Re Group (EG) | 1.7 | $13M | 42k | 301.37 | |
| Newmont Mining Corporation (NEM) | 1.6 | $12M | 153k | 79.45 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 77k | 152.81 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $12M | 44k | 263.65 | |
| Visa Inc-Class A Shares Cl A (V) | 1.6 | $12M | 52k | 221.76 | |
| Merck & Co (MRK) | 1.6 | $12M | 141k | 82.05 | |
| Citigroup (C) | 1.5 | $11M | 212k | 53.40 | |
| Wal-Mart Stores (WMT) | 1.5 | $11M | 76k | 148.92 | |
| CVS Caremark Corporation (CVS) | 1.5 | $11M | 111k | 101.21 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $11M | 78k | 136.87 | |
| Verisign (VRSN) | 1.4 | $11M | 48k | 222.47 | |
| Johnson & Johnson (JNJ) | 1.4 | $10M | 59k | 177.23 | |
| Hp (HPQ) | 1.4 | $10M | 284k | 36.30 | |
| Fiat Chrysler Automobiles (STLA) | 1.4 | $10M | 621k | 16.58 | |
| Cisco Systems (CSCO) | 1.3 | $9.9M | 178k | 55.76 | |
| J.M. Smucker Company (SJM) | 1.3 | $9.2M | 68k | 135.41 | |
| Pfizer (PFE) | 1.2 | $9.2M | 177k | 51.77 | |
| Motorola Solutions (MSI) | 1.2 | $9.1M | 38k | 242.20 | |
| DaVita (DVA) | 1.2 | $9.0M | 80k | 113.11 | |
| Gilead Sciences (GILD) | 1.2 | $9.0M | 151k | 59.45 | |
| Alphabet Inc Class C CL C (GOOG) | 1.2 | $8.6M | 3.1k | 2793.05 | |
| F5 Networks (FFIV) | 1.1 | $8.4M | 40k | 208.94 | |
| McKesson Corporation (MCK) | 1.1 | $8.1M | 27k | 306.12 | |
| Cigna Corp (CI) | 1.1 | $8.1M | 34k | 239.61 | |
| Amazon (AMZN) | 1.1 | $8.0M | 2.4k | 3259.91 | |
| Travelers Companies (TRV) | 1.1 | $7.9M | 43k | 182.73 | |
| International Business Machines (IBM) | 1.1 | $7.9M | 60k | 130.02 | |
| Bristol Myers Squibb (BMY) | 1.0 | $7.5M | 103k | 73.03 | |
| Oracle Corporation (ORCL) | 1.0 | $7.3M | 88k | 82.73 | |
| Agnico (AEM) | 1.0 | $7.1M | 117k | 61.25 | |
| Allstate Corporation (ALL) | 1.0 | $7.1M | 51k | 138.51 | |
| Public Storage (PSA) | 0.9 | $6.9M | 18k | 390.28 | |
| AutoZone (AZO) | 0.9 | $6.8M | 3.3k | 2044.64 | |
| Wp Carey (WPC) | 0.9 | $6.8M | 84k | 80.84 | |
| Broadcom (AVGO) | 0.9 | $6.8M | 11k | 629.64 | |
| Skechers USA Cl A (SKX) | 0.9 | $6.7M | 165k | 40.76 | |
| Accenture Cl A (ACN) | 0.9 | $6.6M | 20k | 337.24 | |
| Rio Tinto Plc- Adr (RIO) | 0.9 | $6.4M | 80k | 80.41 | |
| Cardinal Health (CAH) | 0.8 | $6.2M | 110k | 56.70 | |
| Consolidated Edison (ED) | 0.8 | $6.2M | 65k | 94.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $5.9M | 124k | 47.60 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $5.7M | 127k | 44.77 | |
| Tor Dom Bk Cad (TD) | 0.8 | $5.6M | 71k | 79.41 | |
| Open Text Corp (OTEX) | 0.7 | $5.4M | 128k | 42.44 | |
| General Motors Company (GM) | 0.7 | $5.2M | 119k | 43.74 | |
| Exelon Corporation (EXC) | 0.7 | $5.1M | 108k | 47.63 | |
| Southern Company (SO) | 0.7 | $5.1M | 70k | 72.51 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.1M | 61k | 82.59 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $4.8M | 323k | 14.89 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.6M | 61k | 75.82 | |
| Medtronic (MDT) | 0.6 | $4.5M | 40k | 110.95 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.4M | 26k | 170.43 | |
| Kinross Gold Corp (KGC) | 0.6 | $4.2M | 723k | 5.88 | |
| Dxc Technology (DXC) | 0.6 | $4.1M | 127k | 32.63 | |
| Pepsi (PEP) | 0.6 | $4.1M | 25k | 167.38 | |
| Hershey Company (HSY) | 0.5 | $3.9M | 18k | 216.62 | |
| Entergy Corporation (ETR) | 0.5 | $3.9M | 33k | 116.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.9M | 15k | 260.96 | |
| Qualcomm (QCOM) | 0.5 | $3.6M | 24k | 152.82 | |
| Franklin Resources (BEN) | 0.5 | $3.6M | 128k | 27.92 | |
| Abbvie (ABBV) | 0.5 | $3.6M | 22k | 162.10 | |
| Lyondellbasell Indu-Cl A Cl A (LYB) | 0.5 | $3.5M | 34k | 102.83 | |
| eBay (EBAY) | 0.4 | $3.3M | 58k | 57.25 | |
| Duke Energy (DUK) | 0.4 | $3.0M | 27k | 111.66 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $2.8M | 18k | 153.72 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.7M | 6.0k | 455.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $2.4M | 15k | 158.54 | |
| Sumitomo Mitsui Financial Group Adr (SMFG) | 0.3 | $2.3M | 363k | 6.27 | |
| Mitsubishi UFJ Financial Group Adr (MUFG) | 0.3 | $2.2M | 352k | 6.19 | |
| Activision Blizzard | 0.3 | $2.1M | 27k | 80.11 | |
| Netflix (NFLX) | 0.3 | $2.0M | 5.3k | 374.62 | |
| Mizuho Financial Group Adr (MFG) | 0.3 | $1.9M | 738k | 2.57 | |
| Organon & Co (OGN) | 0.3 | $1.9M | 53k | 34.92 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.8M | 18k | 100.44 | |
| Constellation Energy (CEG) | 0.2 | $1.8M | 31k | 56.25 | |
| Industrial Logistics pfds, reits (ILPT) | 0.2 | $1.5M | 68k | 22.67 | |
| Public Service Enterprise (PEG) | 0.2 | $1.3M | 19k | 70.02 | |
| Wec Energy Group (WEC) | 0.2 | $1.3M | 13k | 99.83 | |
| Viatris (VTRS) | 0.2 | $1.2M | 112k | 10.88 | |
| Walt Disney Company (DIS) | 0.1 | $813k | 5.9k | 137.12 | |
| General Mills (GIS) | 0.0 | $339k | 5.0k | 67.80 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $286k | 22k | 13.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $218k | 1.6k | 136.25 | |
| Corsair Gaming (CRSR) | 0.0 | $148k | 7.0k | 21.14 | |
| Great Panther Silver | 0.0 | $143k | 568k | 0.25 |
