Te Ahumairangi Investment Management as of June 30, 2023
Portfolio Holdings for Te Ahumairangi Investment Management
Te Ahumairangi Investment Management holds 89 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $48M | 141k | 340.54 | |
| Verizon Communications (VZ) | 5.5 | $40M | 1.1M | 37.19 | |
| Apple (AAPL) | 4.6 | $34M | 176k | 193.97 | |
| Alphabet Cl A (GOOGL) | 3.2 | $24M | 197k | 119.70 | |
| W.W. Grainger (GWW) | 2.3 | $17M | 22k | 788.61 | |
| Check Point Software Technologies Ord (CHKP) | 2.3 | $17M | 132k | 125.62 | |
| Merck & Co (MRK) | 2.1 | $16M | 136k | 115.39 | |
| At&t (T) | 2.0 | $15M | 934k | 15.95 | |
| Citigroup (C) | 2.0 | $15M | 318k | 46.04 | |
| Hca Holdings (HCA) | 1.8 | $13M | 44k | 303.48 | |
| Kroger (KR) | 1.8 | $13M | 277k | 47.00 | |
| CVS Caremark Corporation (CVS) | 1.8 | $13M | 187k | 69.13 | |
| Fiat Chrysler Automobiles (STLA) | 1.8 | $13M | 735k | 17.55 | |
| Visa Cl A (V) | 1.7 | $13M | 54k | 237.48 | |
| Wal-Mart Stores (WMT) | 1.7 | $13M | 81k | 157.18 | |
| Everest Re Group (EG) | 1.7 | $13M | 37k | 341.87 | |
| Verisign (VRSN) | 1.7 | $12M | 55k | 225.97 | |
| Cisco Systems (CSCO) | 1.6 | $12M | 225k | 51.74 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 70k | 151.74 | |
| Travelers Companies (TRV) | 1.4 | $10M | 59k | 173.65 | |
| Bristol Myers Squibb (BMY) | 1.4 | $10M | 160k | 63.95 | |
| Gilead Sciences (GILD) | 1.4 | $9.9M | 129k | 77.07 | |
| DaVita (DVA) | 1.3 | $9.8M | 97k | 100.47 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.6M | 58k | 165.52 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $9.3M | 66k | 140.56 | |
| Albertsons Companies Cl A Ord (ACI) | 1.3 | $9.3M | 427k | 21.82 | |
| Cigna Corp (CI) | 1.2 | $9.1M | 32k | 280.59 | |
| Oracle Corporation (ORCL) | 1.2 | $9.0M | 76k | 119.09 | |
| Motorola Solutions (MSI) | 1.2 | $8.9M | 30k | 293.29 | |
| UnitedHealth (UNH) | 1.2 | $8.7M | 18k | 480.62 | |
| International Business Machines (IBM) | 1.2 | $8.5M | 63k | 133.81 | |
| Meta Platforms Cl A (META) | 1.1 | $8.4M | 29k | 286.97 | |
| J.M. Smucker Company (SJM) | 1.1 | $8.3M | 57k | 147.66 | |
| Pfizer (PFE) | 1.1 | $8.3M | 227k | 36.68 | |
| Laboratory Corp. of America Holdings | 1.1 | $8.1M | 34k | 241.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $7.8M | 22k | 351.89 | |
| McKesson Corporation (MCK) | 1.0 | $7.7M | 18k | 427.32 | |
| Cardinal Health (CAH) | 1.0 | $7.6M | 81k | 94.57 | |
| Consolidated Edison (ED) | 1.0 | $7.6M | 84k | 90.40 | |
| Hp (HPQ) | 1.0 | $7.5M | 245k | 30.71 | |
| Qualcomm (QCOM) | 1.0 | $7.1M | 60k | 119.04 | |
| Broadcom (AVGO) | 1.0 | $7.1M | 8.2k | 867.38 | |
| Newmont Mining Corporation (NEM) | 0.9 | $6.8M | 161k | 42.66 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $6.8M | 238k | 28.49 | |
| Agnico (AEM) | 0.9 | $6.6M | 132k | 49.99 | |
| Public Storage (PSA) | 0.9 | $6.5M | 22k | 291.86 | |
| General Motors Company (GM) | 0.8 | $6.2M | 160k | 38.56 | |
| VMware Cl A | 0.8 | $6.1M | 42k | 143.69 | |
| Arrow Electronics (ARW) | 0.8 | $6.1M | 42k | 143.22 | |
| Tor Dom Bk Cad (TD) | 0.8 | $5.6M | 90k | 62.05 | |
| Alphabet CL C (GOOG) | 0.8 | $5.6M | 46k | 120.97 | |
| Accenture Cl A (ACN) | 0.7 | $5.4M | 18k | 308.60 | |
| Rbc Cad (RY) | 0.7 | $5.4M | 56k | 95.61 | |
| AutoZone (AZO) | 0.7 | $5.3M | 2.1k | 2493.23 | |
| Wp Carey (WPC) | 0.7 | $5.3M | 78k | 67.56 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $5.2M | 442k | 11.77 | |
| Intel Corporation (INTC) | 0.7 | $5.1M | 154k | 33.44 | |
| Skechers USA Cl A (SKX) | 0.7 | $5.1M | 97k | 52.66 | |
| Medtronic (MDT) | 0.7 | $4.9M | 56k | 88.11 | |
| Pepsi (PEP) | 0.6 | $4.7M | 26k | 185.24 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $4.6M | 106k | 43.29 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.6M | 9.3k | 489.03 | |
| Open Text Corp (OTEX) | 0.6 | $4.4M | 106k | 41.64 | |
| Amazon (AMZN) | 0.6 | $4.2M | 32k | 130.35 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.2M | 55k | 77.03 | |
| Abbvie (ABBV) | 0.6 | $4.2M | 31k | 134.73 | |
| Rio Tinto Adr (RIO) | 0.6 | $4.1M | 64k | 63.85 | |
| Cibc Cad (CM) | 0.5 | $3.5M | 83k | 42.74 | |
| General Mills (GIS) | 0.5 | $3.5M | 46k | 76.71 | |
| Kraft Heinz (KHC) | 0.5 | $3.3M | 93k | 35.51 | |
| Kinross Gold Corp (KGC) | 0.4 | $3.3M | 683k | 4.78 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $3.2M | 17k | 188.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 28k | 107.25 | |
| Exelon Corporation (EXC) | 0.4 | $2.9M | 72k | 40.73 | |
| Southern Company (SO) | 0.4 | $2.9M | 41k | 70.25 | |
| Activision Blizzard | 0.4 | $2.8M | 34k | 84.29 | |
| Hershey Company (HSY) | 0.4 | $2.7M | 11k | 249.74 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 30k | 89.30 | |
| Duke Energy (DUK) | 0.4 | $2.6M | 29k | 89.73 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.5M | 14k | 179.25 | |
| Organon & Co (OGN) | 0.3 | $2.5M | 118k | 20.81 | |
| Allstate Corporation (ALL) | 0.3 | $2.4M | 22k | 109.02 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 15k | 157.36 | |
| Mizuho Financial Group Adr (MFG) | 0.3 | $1.9M | 631k | 3.07 | |
| Mitsubishi UFJ Financial Group Adr (MUFG) | 0.2 | $1.7M | 236k | 7.37 | |
| Sumitomo Mitsui Financial Group Adr (SMFG) | 0.2 | $1.3M | 153k | 8.60 | |
| Viatris (VTRS) | 0.1 | $810k | 81k | 9.98 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $708k | 3.8k | 186.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $164k | 3.0k | 54.67 |
