Te Ahumairangi Investment Management as of June 30, 2022
Portfolio Holdings for Te Ahumairangi Investment Management
Te Ahumairangi Investment Management holds 98 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $41M | 158k | 256.83 | |
| Verizon Communications (VZ) | 5.9 | $39M | 770k | 50.75 | |
| Apple (AAPL) | 4.4 | $29M | 214k | 136.72 | |
| Alphabet Inc Class A Cl A (GOOGL) | 2.8 | $19M | 8.6k | 2179.27 | |
| Meta Platforms Cl A (META) | 2.0 | $13M | 83k | 161.26 | |
| At&t (T) | 1.9 | $13M | 617k | 20.96 | |
| W.W. Grainger (GWW) | 1.9 | $13M | 28k | 454.42 | |
| Check Point Software Technolog Ord (CHKP) | 1.9 | $13M | 105k | 121.78 | |
| Merck & Co (MRK) | 1.9 | $13M | 139k | 91.17 | |
| Kroger (KR) | 1.8 | $12M | 248k | 47.33 | |
| Everest Re Group (EG) | 1.7 | $12M | 41k | 280.28 | |
| Citigroup (C) | 1.7 | $11M | 249k | 45.99 | |
| Hca Holdings (HCA) | 1.7 | $11M | 68k | 168.06 | |
| Visa Inc-Class A Shares Cl A (V) | 1.7 | $11M | 58k | 196.89 | |
| Procter & Gamble Company (PG) | 1.7 | $11M | 77k | 143.79 | |
| CVS Caremark Corporation (CVS) | 1.6 | $11M | 117k | 92.66 | |
| Laboratory Corp. of America Holdings | 1.6 | $11M | 46k | 234.36 | |
| Intel Corporation (INTC) | 1.6 | $10M | 279k | 37.41 | |
| Verisign (VRSN) | 1.6 | $10M | 62k | 167.34 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $10M | 76k | 132.97 | |
| DaVita (DVA) | 1.5 | $9.8M | 123k | 79.96 | |
| Newmont Mining Corporation (NEM) | 1.4 | $9.4M | 158k | 59.67 | |
| Gilead Sciences (GILD) | 1.4 | $9.3M | 150k | 61.81 | |
| Pfizer (PFE) | 1.4 | $9.2M | 176k | 52.43 | |
| Fiat Chrysler Automobiles (STLA) | 1.4 | $9.2M | 746k | 12.32 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.7M | 72k | 121.58 | |
| Motorola Solutions (MSI) | 1.3 | $8.7M | 42k | 209.60 | |
| Cisco Systems (CSCO) | 1.3 | $8.5M | 200k | 42.64 | |
| Cigna Corp (CI) | 1.3 | $8.3M | 32k | 263.51 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.2M | 46k | 177.51 | |
| Hp (HPQ) | 1.2 | $8.0M | 245k | 32.78 | |
| Alphabet Inc Class C CL C (GOOG) | 1.2 | $8.0M | 3.6k | 2187.47 | |
| International Business Machines (IBM) | 1.2 | $7.9M | 56k | 141.20 | |
| Bristol Myers Squibb (BMY) | 1.2 | $7.9M | 103k | 77.00 | |
| Amazon (AMZN) | 1.2 | $7.7M | 73k | 106.21 | |
| J.M. Smucker Company (SJM) | 1.1 | $7.6M | 59k | 128.01 | |
| McKesson Corporation (MCK) | 1.1 | $7.5M | 23k | 326.19 | |
| Travelers Companies (TRV) | 1.1 | $7.5M | 44k | 169.14 | |
| Oracle Corporation (ORCL) | 1.1 | $7.3M | 105k | 69.87 | |
| Qualcomm (QCOM) | 1.1 | $7.0M | 55k | 127.73 | |
| Allstate Corporation (ALL) | 1.0 | $6.8M | 54k | 126.72 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $6.5M | 171k | 37.90 | |
| Cardinal Health (CAH) | 0.9 | $6.2M | 119k | 52.27 | |
| AutoZone (AZO) | 0.9 | $6.1M | 2.8k | 2149.10 | |
| Wp Carey (WPC) | 0.9 | $6.0M | 73k | 82.86 | |
| Accenture Cl A (ACN) | 0.9 | $5.9M | 21k | 277.67 | |
| Skechers USA Cl A (SKX) | 0.9 | $5.8M | 163k | 35.58 | |
| Agnico (AEM) | 0.8 | $5.5M | 120k | 45.68 | |
| Public Storage (PSA) | 0.8 | $5.4M | 17k | 312.68 | |
| F5 Networks (FFIV) | 0.8 | $5.4M | 35k | 153.03 | |
| Broadcom (AVGO) | 0.8 | $5.3M | 11k | 485.80 | |
| Open Text Corp (OTEX) | 0.8 | $5.3M | 141k | 37.75 | |
| Consolidated Edison (ED) | 0.8 | $5.2M | 54k | 95.11 | |
| General Motors Company (GM) | 0.8 | $5.1M | 161k | 31.76 | |
| Tor Dom Bk Cad (TD) | 0.7 | $4.8M | 74k | 65.44 | |
| Exelon Corporation (EXC) | 0.7 | $4.7M | 103k | 45.32 | |
| Rio Tinto Plc- Adr (RIO) | 0.7 | $4.7M | 77k | 61.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $4.6M | 128k | 35.96 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $4.5M | 324k | 13.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $4.5M | 16k | 281.81 | |
| Netflix (NFLX) | 0.6 | $4.1M | 24k | 174.85 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.1M | 51k | 80.13 | |
| Medtronic (MDT) | 0.6 | $4.0M | 44k | 89.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.6M | 43k | 85.65 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.6M | 23k | 155.24 | |
| Pepsi (PEP) | 0.5 | $3.3M | 20k | 166.67 | |
| Activision Blizzard | 0.5 | $3.1M | 40k | 77.85 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.1M | 8.5k | 366.06 | |
| Franklin Resources (BEN) | 0.5 | $3.0M | 129k | 23.31 | |
| Hershey Company (HSY) | 0.4 | $3.0M | 14k | 215.14 | |
| Abbvie (ABBV) | 0.4 | $3.0M | 19k | 153.14 | |
| Southern Company (SO) | 0.4 | $2.9M | 41k | 71.30 | |
| Lyondellbasell Indu-Cl A Cl A (LYB) | 0.4 | $2.7M | 30k | 87.46 | |
| Kinross Gold Corp (KGC) | 0.4 | $2.6M | 738k | 3.55 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $2.5M | 20k | 122.52 | |
| Organon & Co (OGN) | 0.3 | $2.2M | 67k | 33.75 | |
| Warner Bros. Discovery (WBD) | 0.3 | $2.2M | 165k | 13.42 | |
| Sumitomo Mitsui Financial Group Adr (SMFG) | 0.3 | $2.1M | 363k | 5.90 | |
| Duke Energy (DUK) | 0.3 | $2.1M | 20k | 107.19 | |
| Arrow Electronics (ARW) | 0.3 | $2.0M | 18k | 112.06 | |
| Mitsubishi UFJ Financial Group Adr (MUFG) | 0.3 | $1.9M | 352k | 5.34 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.7M | 11k | 156.35 | |
| Entergy Corporation (ETR) | 0.3 | $1.7M | 15k | 112.64 | |
| Mizuho Financial Group Adr (MFG) | 0.2 | $1.6M | 710k | 2.24 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.5M | 16k | 91.68 | |
| eBay (EBAY) | 0.2 | $1.4M | 33k | 41.67 | |
| Viatris (VTRS) | 0.2 | $1.2M | 112k | 10.47 | |
| Dxc Technology (DXC) | 0.2 | $1.1M | 37k | 30.31 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 12k | 94.38 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $950k | 68k | 14.08 | |
| Wec Energy Group (WEC) | 0.1 | $693k | 6.9k | 100.70 | |
| Public Service Enterprise (PEG) | 0.1 | $645k | 10k | 63.27 | |
| General Mills (GIS) | 0.1 | $377k | 5.0k | 75.40 | |
| Dell CL C (DELL) | 0.0 | $277k | 6.0k | 46.17 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $214k | 22k | 9.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $180k | 1.6k | 112.50 | |
| Corsair Gaming (CRSR) | 0.0 | $92k | 7.0k | 13.14 | |
| Great Panther Silver | 0.0 | $70k | 568k | 0.12 |
