Te Ahumairangi Investment Management

Te Ahumairangi Investment Management as of Dec. 31, 2024

Portfolio Holdings for Te Ahumairangi Investment Management

Te Ahumairangi Investment Management holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $36M 85k 421.50
Verizon Communications (VZ) 6.1 $29M 726k 39.99
Apple (AAPL) 5.4 $26M 104k 250.42
Alphabet Cl A (GOOGL) 4.4 $21M 112k 189.30
Everest Re Group (EG) 2.7 $13M 36k 362.45
Verisign (VRSN) 2.7 $13M 62k 206.97
At&t (T) 2.4 $12M 513k 22.77
Check Point Software Technologies Ord (CHKP) 2.3 $11M 58k 186.70
Citigroup (C) 2.2 $11M 150k 70.39
Merck & Co (MRK) 2.2 $11M 106k 99.48
Visa Cl A (V) 1.9 $9.1M 29k 316.04
Meta Platforms Cl A (META) 1.9 $8.9M 15k 585.52
Kroger (KR) 1.8 $8.4M 138k 61.15
W.W. Grainger (GWW) 1.8 $8.4M 8.0k 1054.11
Cisco Systems (CSCO) 1.7 $8.4M 141k 59.20
Johnson & Johnson (JNJ) 1.5 $7.4M 51k 144.62
Wal-Mart Stores (WMT) 1.5 $7.2M 80k 90.35
Broadcom (AVGO) 1.5 $7.0M 30k 231.85
Procter & Gamble Company (PG) 1.4 $6.9M 41k 167.66
Quest Diagnostics Incorporated (DGX) 1.4 $6.5M 43k 150.85
Consolidated Edison (ED) 1.4 $6.5M 73k 89.23
Travelers Companies (TRV) 1.3 $6.3M 26k 240.87
DaVita (DVA) 1.3 $6.3M 42k 149.56
Hca Holdings (HCA) 1.3 $6.3M 21k 300.14
Fiat Chrysler Automobiles (STLA) 1.3 $6.1M 471k 13.04
Kraft Heinz (KHC) 1.2 $5.7M 185k 30.71
Cigna Corp (CI) 1.2 $5.5M 20k 276.16
Pfizer (PFE) 1.1 $5.3M 199k 26.53
Gilead Sciences (GILD) 1.1 $5.2M 57k 92.37
Amazon (AMZN) 1.1 $5.2M 24k 219.37
Labcorp Holdings (LH) 1.1 $5.1M 22k 229.34
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $5.0M 12k 402.72
Skechers USA Cl A 1.0 $5.0M 74k 67.24
McKesson Corporation (MCK) 1.0 $4.8M 8.5k 569.97
General Mills (GIS) 1.0 $4.8M 75k 63.77
Hp (HPQ) 1.0 $4.7M 146k 32.63
International Business Machines (IBM) 1.0 $4.7M 22k 219.81
Agnico (AEM) 1.0 $4.6M 59k 78.19
J.M. Smucker Company (SJM) 1.0 $4.6M 42k 110.11
Wp Carey (WPC) 1.0 $4.6M 84k 54.48
General Motors Cl A (GM) 0.9 $4.5M 85k 53.27
Newmont Mining Corporation (NEM) 0.9 $4.5M 120k 37.22
Colgate-Palmolive Company (CL) 0.9 $4.5M 49k 90.92
Qualcomm (QCOM) 0.9 $4.4M 29k 153.63
Anthem (ELV) 0.9 $4.4M 12k 368.89
Public Storage (PSA) 0.9 $4.3M 14k 299.47
Bristol Myers Squibb (BMY) 0.9 $4.1M 73k 56.56
Albertsons Companies Cl A Ord (ACI) 0.9 $4.1M 211k 19.64
CVS Caremark Corporation (CVS) 0.9 $4.1M 92k 44.89
Oracle Corporation (ORCL) 0.9 $4.1M 25k 166.64
Abbvie (ABBV) 0.9 $4.1M 23k 177.70
Medtronic (MDT) 0.9 $4.1M 51k 79.88
Rbc Cad (RY) 0.8 $3.7M 31k 120.52
Cardinal Health (CAH) 0.7 $3.5M 30k 118.29
UnitedHealth (UNH) 0.7 $3.4M 6.8k 505.90
Tor Dom Bk Cad (TD) 0.7 $3.4M 64k 53.21
Arrow Electronics (ARW) 0.7 $3.3M 30k 113.13
Exelon Corporation (EXC) 0.7 $3.2M 85k 37.64
Wheaton Precious Metals Corp (WPM) 0.7 $3.2M 56k 56.26
Walt Disney Company (DIS) 0.6 $3.0M 27k 111.35
Kinross Gold Corp (KGC) 0.5 $2.6M 282k 9.28
Pepsi (PEP) 0.5 $2.6M 17k 152.08
GoDaddy Cl A (GDDY) 0.5 $2.6M 13k 197.37
Chevron Corporation (CVX) 0.5 $2.5M 17k 144.83
Marsh & McLennan Companies (MMC) 0.5 $2.4M 11k 212.37
Jabil Circuit (JBL) 0.5 $2.3M 16k 143.91
Exxon Mobil Corporation (XOM) 0.5 $2.3M 21k 107.56
Duke Energy (DUK) 0.5 $2.2M 20k 107.73
United Parcel Service CL B (UPS) 0.4 $1.9M 15k 126.07
Sabra Health Care REIT (SBRA) 0.4 $1.9M 111k 17.32
Accenture Cl A (ACN) 0.4 $1.9M 5.4k 351.88
Roivant Sciences SHS (ROIV) 0.4 $1.9M 158k 11.83
AutoZone (AZO) 0.4 $1.8M 566.00 3201.41
Alphabet CL C (GOOG) 0.4 $1.8M 9.5k 190.49
Rio Tinto Adr (RIO) 0.2 $1.0M 18k 58.84
Uber Technologies (UBER) 0.2 $829k 14k 60.29
Sumitomo Mitsui Financial Group Adr (SMFG) 0.1 $575k 40k 14.50
Netflix (NFLX) 0.1 $477k 535.00 891.59
Mitsubishi UFJ Financial Group Adr (MUFG) 0.1 $416k 36k 11.73
Organon & Co (OGN) 0.0 $187k 13k 14.92
Viatris (VTRS) 0.0 $85k 6.9k 12.38