Te Ahumairangi Investment Management as of Sept. 30, 2022
Portfolio Holdings for Te Ahumairangi Investment Management
Te Ahumairangi Investment Management holds 93 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $37M | 159k | 232.90 | |
| Verizon Communications (VZ) | 5.3 | $31M | 828k | 37.97 | |
| Apple (AAPL) | 4.2 | $25M | 179k | 138.20 | |
| Alphabet Cl A (GOOGL) | 2.8 | $17M | 173k | 95.65 | |
| W.W. Grainger (GWW) | 2.3 | $13M | 27k | 489.19 | |
| Check Point Software Technolog Ord (CHKP) | 2.1 | $13M | 111k | 112.02 | |
| Meta Platforms Cl A (META) | 2.0 | $12M | 85k | 135.69 | |
| Everest Re Group (EG) | 1.9 | $11M | 42k | 262.45 | |
| Merck & Co (MRK) | 1.9 | $11M | 127k | 86.12 | |
| Hca Holdings (HCA) | 1.9 | $11M | 59k | 183.78 | |
| Kroger (KR) | 1.8 | $11M | 247k | 43.75 | |
| Visa Cl A (V) | 1.8 | $11M | 61k | 177.65 | |
| At&t (T) | 1.8 | $10M | 677k | 15.34 | |
| CVS Caremark Corporation (CVS) | 1.7 | $10M | 108k | 95.37 | |
| Citigroup (C) | 1.7 | $10M | 244k | 41.67 | |
| Verisign (VRSN) | 1.7 | $10M | 58k | 173.70 | |
| Procter & Gamble Company (PG) | 1.6 | $9.5M | 75k | 126.25 | |
| Fiat Chrysler Automobiles (STLA) | 1.6 | $9.4M | 780k | 12.03 | |
| DaVita (DVA) | 1.6 | $9.2M | 111k | 82.77 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $9.1M | 74k | 122.70 | |
| Cisco Systems (CSCO) | 1.4 | $8.5M | 213k | 40.00 | |
| Laboratory Corp. of America Holdings | 1.4 | $8.3M | 40k | 204.82 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.1M | 63k | 129.70 | |
| Cigna Corp (CI) | 1.4 | $8.1M | 29k | 277.47 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.8M | 48k | 163.35 | |
| Gilead Sciences (GILD) | 1.3 | $7.8M | 126k | 61.69 | |
| Motorola Solutions (MSI) | 1.3 | $7.7M | 34k | 223.97 | |
| Pfizer (PFE) | 1.3 | $7.5M | 172k | 43.76 | |
| Travelers Companies (TRV) | 1.3 | $7.5M | 49k | 153.21 | |
| Bristol Myers Squibb (BMY) | 1.3 | $7.4M | 105k | 71.09 | |
| Intel Corporation (INTC) | 1.2 | $7.4M | 285k | 25.77 | |
| Newmont Mining Corporation (NEM) | 1.2 | $7.1M | 169k | 42.03 | |
| J.M. Smucker Company (SJM) | 1.2 | $6.9M | 50k | 137.40 | |
| McKesson Corporation (MCK) | 1.2 | $6.8M | 20k | 339.87 | |
| Allstate Corporation (ALL) | 1.1 | $6.7M | 54k | 124.53 | |
| Amazon (AMZN) | 1.1 | $6.7M | 59k | 113.00 | |
| Hp (HPQ) | 1.1 | $6.5M | 260k | 24.92 | |
| Oracle Corporation (ORCL) | 1.1 | $6.2M | 102k | 61.07 | |
| International Business Machines (IBM) | 1.0 | $6.1M | 52k | 118.81 | |
| Cardinal Health (CAH) | 1.0 | $6.0M | 90k | 66.67 | |
| Alphabet CL C (GOOG) | 1.0 | $6.0M | 63k | 96.15 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $5.7M | 181k | 31.40 | |
| Qualcomm (QCOM) | 0.9 | $5.5M | 48k | 112.97 | |
| AutoZone (AZO) | 0.9 | $5.4M | 2.5k | 2141.79 | |
| Accenture Cl A (ACN) | 0.9 | $5.3M | 21k | 257.29 | |
| Agnico (AEM) | 0.9 | $5.2M | 122k | 42.47 | |
| Activision Blizzard | 0.8 | $5.0M | 67k | 74.34 | |
| Public Storage (PSA) | 0.8 | $5.0M | 17k | 292.81 | |
| Wp Carey (WPC) | 0.8 | $4.9M | 70k | 69.80 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $4.9M | 151k | 32.55 | |
| Skechers USA Cl A (SKX) | 0.8 | $4.9M | 154k | 31.72 | |
| Tor Dom Bk Cad (TD) | 0.8 | $4.8M | 78k | 61.66 | |
| Broadcom (AVGO) | 0.8 | $4.7M | 11k | 443.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $4.6M | 16k | 289.51 | |
| Consolidated Edison (ED) | 0.8 | $4.5M | 52k | 85.76 | |
| General Motors Company (GM) | 0.7 | $4.3M | 135k | 32.09 | |
| Rio Tinto Plc- Adr (RIO) | 0.7 | $4.2M | 77k | 55.06 | |
| Medtronic (MDT) | 0.7 | $4.2M | 52k | 80.75 | |
| Cibc Cad (CM) | 0.7 | $4.0M | 90k | 45.02 | |
| F5 Networks (FFIV) | 0.7 | $4.0M | 28k | 144.73 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $4.0M | 305k | 13.12 | |
| Exelon Corporation (EXC) | 0.6 | $3.8M | 102k | 37.46 | |
| Open Text Corp (OTEX) | 0.6 | $3.7M | 141k | 26.57 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | 43k | 87.31 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.4M | 49k | 70.25 | |
| Arrow Electronics (ARW) | 0.5 | $3.1M | 34k | 92.19 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.9M | 20k | 149.27 | |
| Pepsi (PEP) | 0.5 | $2.9M | 18k | 163.26 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.8M | 10k | 275.21 | |
| Abbvie (ABBV) | 0.4 | $2.6M | 19k | 134.20 | |
| Kinross Gold Corp (KGC) | 0.4 | $2.5M | 658k | 3.78 | |
| Franklin Resources (BEN) | 0.4 | $2.5M | 116k | 21.52 | |
| Hershey Company (HSY) | 0.4 | $2.4M | 11k | 220.50 | |
| Southern Company (SO) | 0.4 | $2.4M | 35k | 67.99 | |
| Netflix (NFLX) | 0.4 | $2.3M | 9.8k | 235.46 | |
| Lyondellbasell Indu Cl A (LYB) | 0.4 | $2.3M | 31k | 75.27 | |
| Organon & Co (OGN) | 0.3 | $2.1M | 88k | 23.40 | |
| Duke Energy (DUK) | 0.3 | $2.0M | 21k | 93.03 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.9M | 17k | 108.98 | |
| Sumitomo Mitsui Financial Group Adr (SMFG) | 0.3 | $1.8M | 335k | 5.50 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 17k | 94.35 | |
| Mitsubishi UFJ Financial Group Adr (MUFG) | 0.3 | $1.6M | 352k | 4.50 | |
| Warner Bros. Discovery (WBD) | 0.3 | $1.6M | 138k | 11.50 | |
| Mizuho Financial Group Adr (MFG) | 0.3 | $1.6M | 710k | 2.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.6M | 11k | 140.40 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | 16k | 75.59 | |
| Viatris (VTRS) | 0.2 | $956k | 112k | 8.52 | |
| Entergy Corporation (ETR) | 0.2 | $935k | 9.3k | 100.68 | |
| General Mills (GIS) | 0.1 | $383k | 5.0k | 76.60 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $371k | 68k | 5.50 | |
| Public Service Enterprise (PEG) | 0.0 | $247k | 4.4k | 56.20 | |
| Dell CL C (DELL) | 0.0 | $205k | 6.0k | 34.17 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $73k | 8.8k | 8.26 |
