Te Ahumairangi Investment Management

Te Ahumairangi Investment Management as of Sept. 30, 2024

Portfolio Holdings for Te Ahumairangi Investment Management

Te Ahumairangi Investment Management holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $42M 98k 427.86
Verizon Communications (VZ) 6.0 $34M 758k 44.66
Apple (AAPL) 5.0 $28M 121k 231.68
Alphabet Cl A (GOOGL) 4.0 $23M 138k 164.91
Everest Re Group (EG) 2.5 $14M 36k 389.61
At&t (T) 2.4 $14M 619k 21.88
Check Point Software Technologies Ord (CHKP) 2.3 $13M 68k 191.72
Verisign (VRSN) 2.3 $13M 69k 188.88
Citigroup (C) 2.2 $13M 203k 62.25
Merck & Co (MRK) 2.2 $13M 111k 112.92
W.W. Grainger (GWW) 1.9 $11M 10k 1032.89
Visa Cl A (V) 1.8 $10M 38k 273.38
Kroger (KR) 1.8 $10M 180k 56.98
Meta Platforms Cl A (META) 1.7 $9.7M 17k 569.22
Wal-Mart Stores (WMT) 1.6 $9.1M 114k 80.29
Cisco Systems (CSCO) 1.6 $9.1M 172k 52.92
Hca Holdings (HCA) 1.5 $8.6M 21k 404.12
Johnson & Johnson (JNJ) 1.5 $8.2M 51k 161.13
DaVita (DVA) 1.4 $7.8M 48k 162.99
Quest Diagnostics Incorporated (DGX) 1.4 $7.7M 50k 154.37
CVS Caremark Corporation (CVS) 1.3 $7.4M 119k 62.53
Fiat Chrysler Automobiles (STLA) 1.3 $7.4M 538k 13.77
Procter & Gamble Company (PG) 1.3 $7.3M 43k 172.21
International Business Machines (IBM) 1.3 $7.3M 33k 219.83
Consolidated Edison (ED) 1.3 $7.1M 69k 103.54
Travelers Companies (TRV) 1.2 $7.0M 30k 232.78
Cigna Corp (CI) 1.2 $7.0M 20k 344.47
Newmont Mining Corporation (NEM) 1.2 $6.9M 130k 53.15
Gilead Sciences (GILD) 1.2 $6.7M 81k 83.36
Broadcom (AVGO) 1.2 $6.6M 39k 171.54
Kraft Heinz (KHC) 1.2 $6.6M 188k 34.91
Qualcomm (QCOM) 1.1 $6.3M 38k 169.08
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $6.2M 13k 462.48
Pfizer (PFE) 1.1 $6.1M 213k 28.77
Skechers USA Cl A (SKX) 1.1 $6.0M 90k 66.54
Albertsons Companies Cl A Ord (ACI) 1.1 $5.9M 323k 18.37
McKesson Corporation (MCK) 1.0 $5.8M 12k 491.60
Hp (HPQ) 1.0 $5.8M 161k 35.67
Labcorp Holdings (LH) 1.0 $5.7M 26k 222.21
Bristol Myers Squibb (BMY) 1.0 $5.6M 109k 51.45
Oracle Corporation (ORCL) 1.0 $5.5M 32k 169.45
Anthem (ELV) 1.0 $5.4M 11k 517.03
Public Storage (PSA) 0.9 $5.3M 15k 361.78
General Mills (GIS) 0.9 $5.3M 72k 73.43
J.M. Smucker Company (SJM) 0.9 $5.3M 44k 120.42
Amazon (AMZN) 0.9 $5.2M 28k 185.29
Agnico (AEM) 0.9 $5.1M 64k 80.19
Wp Carey (WPC) 0.9 $5.0M 80k 61.94
Medtronic (MDT) 0.8 $4.7M 52k 89.52
Colgate-Palmolive Company (CL) 0.8 $4.5M 44k 103.21
UnitedHealth (UNH) 0.8 $4.5M 7.8k 581.40
General Motors Cl A (GM) 0.8 $4.5M 101k 44.58
Rbc Cad (RY) 0.8 $4.4M 36k 124.25
Abbvie (ABBV) 0.8 $4.3M 22k 196.36
Arrow Electronics (ARW) 0.7 $4.2M 32k 132.07
Cardinal Health (CAH) 0.7 $4.2M 38k 109.90
Wheaton Precious Metals Corp (WPM) 0.7 $4.1M 67k 60.79
Walt Disney Company (DIS) 0.6 $3.6M 37k 95.66
Exelon Corporation (EXC) 0.6 $3.5M 86k 40.32
Tor Dom Bk Cad (TD) 0.6 $3.3M 53k 62.94
Chevron Corporation (CVX) 0.6 $3.3M 22k 146.45
AutoZone (AZO) 0.5 $2.9M 941.00 3131.77
Pepsi (PEP) 0.5 $2.8M 17k 169.09
Kinross Gold Corp (KGC) 0.5 $2.8M 299k 9.32
Duke Energy (DUK) 0.5 $2.7M 23k 114.65
Exxon Mobil Corporation (XOM) 0.4 $2.5M 21k 116.55
Jabil Circuit (JBL) 0.4 $2.5M 21k 119.13
Sabra Health Care REIT (SBRA) 0.4 $2.5M 133k 18.50
Alphabet CL C (GOOG) 0.4 $2.4M 14k 166.26
Accenture Cl A (ACN) 0.4 $2.4M 6.7k 351.50
GoDaddy Cl A (GDDY) 0.4 $2.3M 15k 155.88
United Parcel Service CL B (UPS) 0.4 $2.3M 17k 135.59
Marsh & McLennan Companies (MMC) 0.4 $2.3M 11k 221.83
Roivant Sciences SHS (ROIV) 0.4 $2.3M 202k 11.47
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 4.5k 514.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.9M 4.9k 386.83
Rio Tinto Adr (RIO) 0.2 $1.2M 18k 70.74
Sumitomo Mitsui Financial Group Adr (SMFG) 0.2 $1.1M 87k 12.56
Mitsubishi UFJ Financial Group Adr (MUFG) 0.1 $754k 75k 10.12
Netflix (NFLX) 0.1 $575k 815.00 705.52
Mizuho Financial Group Adr (MFG) 0.1 $422k 102k 4.15
Organon & Co (OGN) 0.0 $274k 14k 18.99
Viatris (VTRS) 0.0 $206k 18k 11.53