Te Ahumairangi Investment Management as of March 31, 2023
Portfolio Holdings for Te Ahumairangi Investment Management
Te Ahumairangi Investment Management holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $45M | 157k | 288.30 | |
| Verizon Communications (VZ) | 5.6 | $39M | 998k | 38.89 | |
| Apple (AAPL) | 4.6 | $32M | 196k | 164.90 | |
| Alphabet Cl A (GOOGL) | 3.1 | $22M | 211k | 103.73 | |
| W.W. Grainger (GWW) | 2.4 | $17M | 25k | 688.80 | |
| Check Point Software Technologies Ord (CHKP) | 2.2 | $16M | 120k | 130.00 | |
| At&t (T) | 2.0 | $14M | 742k | 19.25 | |
| Citigroup (C) | 2.0 | $14M | 300k | 46.89 | |
| Merck & Co (MRK) | 1.9 | $13M | 125k | 106.39 | |
| Fiat Chrysler Automobiles (STLA) | 1.9 | $13M | 713k | 18.18 | |
| Everest Re Group (EG) | 1.8 | $13M | 36k | 358.01 | |
| Kroger (KR) | 1.8 | $13M | 254k | 49.37 | |
| Hca Holdings (HCA) | 1.8 | $13M | 47k | 263.69 | |
| Visa Cl A (V) | 1.8 | $12M | 55k | 225.45 | |
| Verisign (VRSN) | 1.7 | $12M | 55k | 211.34 | |
| Cisco Systems (CSCO) | 1.7 | $12M | 221k | 52.28 | |
| CVS Caremark Corporation (CVS) | 1.6 | $11M | 154k | 74.31 | |
| Wal-Mart Stores (WMT) | 1.6 | $11M | 74k | 147.46 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 71k | 148.69 | |
| Bristol Myers Squibb (BMY) | 1.4 | $9.8M | 141k | 69.31 | |
| Travelers Companies (TRV) | 1.4 | $9.6M | 56k | 171.41 | |
| Gilead Sciences (GILD) | 1.3 | $9.4M | 113k | 82.97 | |
| DaVita (DVA) | 1.3 | $9.1M | 112k | 81.11 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $8.6M | 61k | 141.48 | |
| Pfizer (PFE) | 1.2 | $8.3M | 204k | 40.80 | |
| J.M. Smucker Company (SJM) | 1.2 | $8.3M | 53k | 157.37 | |
| Motorola Solutions (MSI) | 1.2 | $8.3M | 29k | 286.14 | |
| Meta Platforms Cl A (META) | 1.2 | $8.2M | 39k | 211.94 | |
| Cigna Corp (CI) | 1.2 | $8.2M | 32k | 255.52 | |
| Albertsons Companies Cl A Ord (ACI) | 1.2 | $8.1M | 389k | 20.78 | |
| Laboratory Corp. of America Holdings | 1.1 | $7.9M | 34k | 229.41 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.7M | 50k | 154.99 | |
| Oracle Corporation (ORCL) | 1.1 | $7.7M | 83k | 92.92 | |
| Public Storage (PSA) | 1.1 | $7.5M | 25k | 302.14 | |
| Newmont Mining Corporation (NEM) | 1.1 | $7.5M | 153k | 49.02 | |
| Hp (HPQ) | 1.0 | $7.3M | 249k | 29.35 | |
| Activision Blizzard | 1.0 | $7.1M | 83k | 85.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $6.9M | 22k | 315.06 | |
| McKesson Corporation (MCK) | 1.0 | $6.9M | 19k | 356.04 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $6.8M | 198k | 34.58 | |
| International Business Machines (IBM) | 1.0 | $6.8M | 52k | 131.10 | |
| Cardinal Health (CAH) | 1.0 | $6.8M | 90k | 75.50 | |
| Qualcomm (QCOM) | 1.0 | $6.7M | 53k | 127.58 | |
| Amazon (AMZN) | 1.0 | $6.6M | 64k | 103.29 | |
| UnitedHealth (UNH) | 0.9 | $6.5M | 14k | 472.60 | |
| Agnico (AEM) | 0.9 | $6.5M | 128k | 50.91 | |
| Consolidated Edison (ED) | 0.9 | $6.4M | 67k | 95.67 | |
| Alphabet CL C (GOOG) | 0.9 | $6.4M | 61k | 104.00 | |
| General Motors Company (GM) | 0.8 | $5.8M | 158k | 36.68 | |
| Wp Carey (WPC) | 0.8 | $5.7M | 74k | 77.45 | |
| AutoZone (AZO) | 0.8 | $5.5M | 2.3k | 2458.30 | |
| Broadcom (AVGO) | 0.8 | $5.5M | 8.5k | 641.55 | |
| Intel Corporation (INTC) | 0.8 | $5.4M | 167k | 32.67 | |
| Accenture Cl A (ACN) | 0.7 | $5.2M | 18k | 285.83 | |
| Tor Dom Bk Cad (TD) | 0.7 | $5.1M | 86k | 59.81 | |
| Rbc Cad (RY) | 0.7 | $4.9M | 52k | 95.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $4.9M | 102k | 48.09 | |
| Arrow Electronics (ARW) | 0.7 | $4.9M | 39k | 124.88 | |
| Skechers USA Cl A (SKX) | 0.7 | $4.8M | 101k | 47.52 | |
| Pepsi (PEP) | 0.6 | $4.5M | 24k | 182.28 | |
| Medtronic (MDT) | 0.6 | $4.4M | 55k | 80.61 | |
| Rio Tinto Adr (RIO) | 0.6 | $4.4M | 64k | 68.60 | |
| Open Text Corp (OTEX) | 0.6 | $4.4M | 113k | 38.52 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $4.3M | 378k | 11.50 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.1M | 55k | 75.15 | |
| Abbvie (ABBV) | 0.6 | $4.0M | 25k | 159.38 | |
| Cibc Cad (CM) | 0.6 | $4.0M | 93k | 42.34 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.8M | 34k | 109.67 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.7M | 9.6k | 385.37 | |
| General Mills (GIS) | 0.5 | $3.2M | 38k | 85.46 | |
| Kinross Gold Corp (KGC) | 0.4 | $3.1M | 652k | 4.70 | |
| Medical Properties Trust (MPW) | 0.4 | $3.1M | 372k | 8.22 | |
| Exelon Corporation (EXC) | 0.4 | $3.1M | 73k | 41.90 | |
| F5 Networks (FFIV) | 0.4 | $3.0M | 21k | 145.71 | |
| Walt Disney Company (DIS) | 0.4 | $2.9M | 29k | 100.12 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.8M | 17k | 166.56 | |
| Southern Company (SO) | 0.4 | $2.7M | 39k | 69.57 | |
| Duke Energy (DUK) | 0.4 | $2.7M | 28k | 96.47 | |
| Hershey Company (HSY) | 0.4 | $2.6M | 10k | 254.41 | |
| Allstate Corporation (ALL) | 0.4 | $2.6M | 23k | 110.82 | |
| Organon & Co (OGN) | 0.4 | $2.5M | 105k | 23.52 | |
| Sumitomo Mitsui Financial Group Adr (SMFG) | 0.3 | $2.3M | 285k | 8.00 | |
| Mizuho Financial Group Adr (MFG) | 0.3 | $2.1M | 751k | 2.82 | |
| Mitsubishi UFJ Financial Group Adr (MUFG) | 0.3 | $2.1M | 326k | 6.39 | |
| VMware Cl A | 0.2 | $1.6M | 13k | 124.87 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $781k | 3.9k | 200.41 | |
| Viatris (VTRS) | 0.1 | $781k | 81k | 9.62 | |
| Dell Technologies CL C (DELL) | 0.1 | $643k | 16k | 40.19 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $394k | 128k | 3.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $163k | 3.0k | 54.33 |
