Te Ahumairangi Investment Management as of Dec. 31, 2022
Portfolio Holdings for Te Ahumairangi Investment Management
Te Ahumairangi Investment Management holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $40M | 165k | 239.82 | |
| Verizon Communications (VZ) | 6.0 | $38M | 974k | 39.40 | |
| Apple (AAPL) | 4.3 | $28M | 212k | 129.93 | |
| Alphabet Cl A (GOOGL) | 3.1 | $20M | 227k | 88.23 | |
| W.W. Grainger (GWW) | 2.3 | $15M | 26k | 556.23 | |
| At&t (T) | 2.1 | $14M | 742k | 18.41 | |
| Merck & Co (MRK) | 2.1 | $14M | 122k | 110.95 | |
| Check Point Software Technologies Ord (CHKP) | 2.1 | $14M | 107k | 126.16 | |
| Citigroup (C) | 2.1 | $13M | 291k | 45.23 | |
| Everest Re Group (EG) | 1.8 | $12M | 35k | 331.28 | |
| Visa Cl A (V) | 1.8 | $12M | 56k | 207.75 | |
| Hca Holdings (HCA) | 1.8 | $11M | 47k | 239.95 | |
| Verisign (VRSN) | 1.8 | $11M | 55k | 205.44 | |
| Kroger (KR) | 1.7 | $11M | 246k | 44.58 | |
| Fiat Chrysler Automobiles (STLA) | 1.7 | $11M | 749k | 14.16 | |
| Procter & Gamble Company (PG) | 1.6 | $11M | 70k | 151.55 | |
| CVS Caremark Corporation (CVS) | 1.6 | $10M | 112k | 93.19 | |
| Cisco Systems (CSCO) | 1.6 | $10M | 214k | 47.64 | |
| Wal-Mart Stores (WMT) | 1.5 | $9.8M | 69k | 141.80 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $9.7M | 62k | 156.44 | |
| Travelers Companies (TRV) | 1.4 | $9.0M | 48k | 187.49 | |
| Bristol Myers Squibb (BMY) | 1.4 | $9.0M | 125k | 71.95 | |
| Gilead Sciences (GILD) | 1.4 | $9.0M | 104k | 85.85 | |
| Pfizer (PFE) | 1.4 | $8.7M | 169k | 51.24 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $8.4M | 36k | 235.48 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.1M | 46k | 176.66 | |
| DaVita (DVA) | 1.3 | $8.1M | 108k | 74.67 | |
| Cigna Corp (CI) | 1.2 | $7.9M | 24k | 331.35 | |
| Newmont Mining Corporation (NEM) | 1.2 | $7.6M | 161k | 47.20 | |
| Motorola Solutions (MSI) | 1.2 | $7.4M | 29k | 257.70 | |
| J.M. Smucker Company (SJM) | 1.2 | $7.4M | 47k | 158.45 | |
| Oracle Corporation (ORCL) | 1.1 | $7.1M | 88k | 81.74 | |
| International Business Machines (IBM) | 1.1 | $7.1M | 51k | 140.90 | |
| Hp (HPQ) | 1.1 | $7.0M | 260k | 26.87 | |
| McKesson Corporation (MCK) | 1.1 | $6.9M | 18k | 375.12 | |
| Albertsons Companies Cl A Ord (ACI) | 1.0 | $6.5M | 313k | 20.74 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $6.4M | 172k | 37.36 | |
| Agnico (AEM) | 1.0 | $6.4M | 123k | 51.93 | |
| Cardinal Health (CAH) | 1.0 | $6.4M | 83k | 76.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $6.3M | 22k | 288.76 | |
| Public Storage (PSA) | 1.0 | $6.3M | 23k | 280.21 | |
| Meta Platforms Cl A (META) | 1.0 | $6.3M | 52k | 120.34 | |
| Qualcomm (QCOM) | 1.0 | $6.1M | 56k | 109.94 | |
| Alphabet CL C (GOOG) | 0.9 | $6.1M | 68k | 88.72 | |
| Intel Corporation (INTC) | 0.9 | $6.0M | 226k | 26.43 | |
| Activision Blizzard | 0.9 | $5.8M | 76k | 76.55 | |
| Amazon (AMZN) | 0.9 | $5.8M | 70k | 84.00 | |
| Wp Carey (WPC) | 0.9 | $5.6M | 71k | 78.15 | |
| Consolidated Edison (ED) | 0.8 | $5.4M | 57k | 95.32 | |
| Tor Dom Bk Cad (TD) | 0.8 | $5.3M | 82k | 64.71 | |
| General Motors Company (GM) | 0.8 | $5.3M | 157k | 33.64 | |
| Broadcom (AVGO) | 0.8 | $5.3M | 9.4k | 559.09 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $5.1M | 131k | 39.04 | |
| AutoZone (AZO) | 0.8 | $5.0M | 2.0k | 2465.98 | |
| Accenture Cl A (ACN) | 0.8 | $4.8M | 18k | 266.83 | |
| Rio Tinto Adr (RIO) | 0.7 | $4.8M | 67k | 71.20 | |
| UnitedHealth (UNH) | 0.7 | $4.4M | 8.2k | 530.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.3M | 39k | 110.30 | |
| Medtronic (MDT) | 0.7 | $4.3M | 55k | 77.71 | |
| Allstate Corporation (ALL) | 0.7 | $4.3M | 31k | 135.60 | |
| Skechers USA Cl A (SKX) | 0.7 | $4.2M | 101k | 41.95 | |
| Open Text Corp (OTEX) | 0.7 | $4.2M | 142k | 29.61 | |
| Exelon Corporation (EXC) | 0.6 | $4.0M | 92k | 43.24 | |
| Arrow Electronics (ARW) | 0.6 | $3.9M | 37k | 104.58 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $3.9M | 310k | 12.43 | |
| Cibc Cad (CM) | 0.6 | $3.7M | 91k | 40.42 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.6M | 46k | 78.79 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.2M | 9.6k | 336.57 | |
| F5 Networks (FFIV) | 0.5 | $3.0M | 21k | 143.50 | |
| Abbvie (ABBV) | 0.5 | $2.9M | 18k | 161.62 | |
| Pepsi (PEP) | 0.4 | $2.8M | 16k | 180.65 | |
| Organon & Co (OGN) | 0.4 | $2.7M | 96k | 27.93 | |
| Hershey Company (HSY) | 0.4 | $2.6M | 11k | 231.56 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.6M | 15k | 165.50 | |
| Walt Disney Company (DIS) | 0.4 | $2.5M | 29k | 86.86 | |
| Southern Company (SO) | 0.4 | $2.5M | 36k | 71.42 | |
| Sumitomo Mitsui Financial Group Adr (SMFG) | 0.4 | $2.5M | 310k | 8.02 | |
| Kinross Gold Corp (KGC) | 0.4 | $2.5M | 608k | 4.07 | |
| Duke Energy (DUK) | 0.4 | $2.4M | 24k | 102.98 | |
| Mitsubishi UFJ Financial Group Adr (MUFG) | 0.4 | $2.3M | 352k | 6.67 | |
| Mizuho Financial Group Adr (MFG) | 0.4 | $2.3M | 798k | 2.84 | |
| Medical Properties Trust (MPW) | 0.3 | $2.2M | 198k | 11.14 | |
| Viatris (VTRS) | 0.2 | $1.1M | 96k | 11.13 | |
| Fidelity National Information Services (FIS) | 0.1 | $734k | 11k | 67.84 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $718k | 3.9k | 184.24 | |
| Dell Technologies CL C (DELL) | 0.1 | $644k | 16k | 40.25 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $420k | 128k | 3.27 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $298k | 2.9k | 104.09 | |
| Public Service Enterprise (PEG) | 0.0 | $269k | 4.4k | 61.21 | |
| LyondellBasell Industries NV Cl A (LYB) | 0.0 | $254k | 3.1k | 83.14 |
