Te Ahumairangi Investment Management as of March 31, 2025
Portfolio Holdings for Te Ahumairangi Investment Management
Te Ahumairangi Investment Management holds 84 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $35M | 94k | 375.39 | |
| Verizon Communications (VZ) | 6.3 | $30M | 661k | 45.36 | |
| Apple (AAPL) | 4.9 | $23M | 103k | 222.13 | |
| Alphabet Inc Class A Cl A (GOOGL) | 4.0 | $19M | 121k | 154.64 | |
| Everest Re Group (EG) | 2.8 | $13M | 36k | 363.32 | |
| Verisign (VRSN) | 2.6 | $12M | 49k | 253.86 | |
| Check Point Software Technologies Ord (CHKP) | 2.3 | $11M | 48k | 227.91 | |
| At&t (T) | 2.3 | $11M | 383k | 28.28 | |
| Visa Cl A (V) | 2.0 | $9.6M | 27k | 350.46 | |
| Citigroup (C) | 2.0 | $9.4M | 133k | 70.99 | |
| Meta Platforms Cl A (META) | 1.9 | $9.2M | 16k | 576.34 | |
| Merck & Co (MRK) | 1.9 | $8.8M | 98k | 89.76 | |
| Cisco Systems (CSCO) | 1.9 | $8.8M | 143k | 61.71 | |
| W.W. Grainger (GWW) | 1.8 | $8.3M | 8.4k | 987.81 | |
| Kroger (KR) | 1.7 | $8.0M | 119k | 67.69 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.7M | 46k | 165.85 | |
| Procter & Gamble Company (PG) | 1.6 | $7.4M | 43k | 170.43 | |
| Hca Holdings (HCA) | 1.4 | $6.7M | 19k | 345.58 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $6.6M | 39k | 169.20 | |
| Travelers Companies (TRV) | 1.4 | $6.5M | 25k | 264.47 | |
| DaVita (DVA) | 1.4 | $6.5M | 42k | 152.96 | |
| Consolidated Edison (ED) | 1.3 | $6.4M | 58k | 110.59 | |
| Cigna Corp (CI) | 1.3 | $5.9M | 18k | 328.99 | |
| Fiat Chrysler Automobiles (STLA) | 1.2 | $5.8M | 526k | 11.09 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.6M | 64k | 87.79 | |
| Broadcom (AVGO) | 1.2 | $5.6M | 33k | 167.43 | |
| Gilead Sciences (GILD) | 1.2 | $5.6M | 50k | 112.06 | |
| Amazon (AMZN) | 1.2 | $5.5M | 29k | 190.24 | |
| Pfizer (PFE) | 1.1 | $5.4M | 214k | 25.34 | |
| Kraft Heinz (KHC) | 1.1 | $5.3M | 173k | 30.43 | |
| Newmont Mining Corporation (NEM) | 1.1 | $5.1M | 106k | 48.28 | |
| Labcorp Holdings (LH) | 1.1 | $5.1M | 22k | 232.74 | |
| Anthem (ELV) | 1.0 | $4.9M | 11k | 434.92 | |
| Agnico (AEM) | 1.0 | $4.8M | 45k | 108.32 | |
| Wp Carey (WPC) | 1.0 | $4.7M | 75k | 63.11 | |
| Skechers USA Cl A | 1.0 | $4.7M | 83k | 56.78 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.7M | 50k | 93.70 | |
| International Business Machines (IBM) | 1.0 | $4.6M | 19k | 248.68 | |
| McKesson Corporation (MCK) | 0.9 | $4.5M | 6.6k | 672.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $4.4M | 9.1k | 484.87 | |
| Public Storage (PSA) | 0.9 | $4.4M | 15k | 299.30 | |
| Hp (HPQ) | 0.9 | $4.3M | 157k | 27.69 | |
| J.M. Smucker Company (SJM) | 0.9 | $4.3M | 37k | 118.42 | |
| Abbvie (ABBV) | 0.9 | $4.3M | 21k | 209.50 | |
| General Motors Cl A (GM) | 0.9 | $4.3M | 92k | 47.02 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.2M | 62k | 67.76 | |
| Cardinal Health (CAH) | 0.9 | $4.1M | 30k | 137.78 | |
| Medtronic (MDT) | 0.9 | $4.1M | 45k | 89.86 | |
| Qualcomm (QCOM) | 0.8 | $3.9M | 26k | 153.61 | |
| Walt Disney Company (DIS) | 0.8 | $3.8M | 39k | 98.70 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $3.7M | 47k | 77.60 | |
| General Mills (GIS) | 0.8 | $3.6M | 60k | 59.80 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.6M | 59k | 60.99 | |
| Tor Dom Bk Cad (TD) | 0.8 | $3.6M | 59k | 59.92 | |
| UnitedHealth (UNH) | 0.7 | $3.4M | 6.6k | 523.72 | |
| Rbc Cad (RY) | 0.7 | $3.4M | 30k | 112.62 | |
| Arrow Electronics (ARW) | 0.7 | $3.2M | 31k | 103.82 | |
| Exelon Corporation (EXC) | 0.7 | $3.2M | 69k | 46.08 | |
| Oracle Corporation (ORCL) | 0.6 | $3.1M | 22k | 139.81 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.0M | 13k | 244.04 | |
| Albertsons Companies Cl A Ord (ACI) | 0.6 | $3.0M | 138k | 21.99 | |
| Kinross Gold Corp (KGC) | 0.6 | $3.0M | 238k | 12.60 | |
| Jabil Circuit (JBL) | 0.6 | $2.9M | 21k | 136.07 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.8M | 26k | 108.36 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 16k | 167.32 | |
| GoDaddy Cl A (GDDY) | 0.5 | $2.5M | 14k | 180.13 | |
| Duke Energy (DUK) | 0.5 | $2.3M | 19k | 121.96 | |
| Pepsi (PEP) | 0.5 | $2.2M | 15k | 149.96 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $2.2M | 127k | 17.47 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $2.1M | 19k | 111.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 17k | 118.93 | |
| Accenture Cl A (ACN) | 0.4 | $1.7M | 5.6k | 312.01 | |
| Uber Technologies (UBER) | 0.4 | $1.7M | 24k | 72.88 | |
| Netflix (NFLX) | 0.4 | $1.7M | 1.8k | 932.45 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.7M | 15k | 109.97 | |
| Roivant Sciences SHS (ROIV) | 0.3 | $1.6M | 158k | 10.09 | |
| Rio Tinto Adr (RIO) | 0.2 | $1.1M | 18k | 60.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $896k | 1.4k | 634.56 | |
| Airbnb (ABNB) | 0.2 | $799k | 6.7k | 119.49 | |
| West Pharmaceutical Services (WST) | 0.1 | $638k | 2.9k | 223.86 | |
| Sumitomo Mitsui Financial Group Adr (SMFG) | 0.1 | $536k | 35k | 15.47 | |
| Alphabet Inc Class C CL C (GOOG) | 0.1 | $491k | 3.1k | 156.07 | |
| Mitsubishi UFJ Financial Group Adr (MUFG) | 0.1 | $320k | 24k | 13.64 | |
| Viatris (VTRS) | 0.0 | $60k | 6.9k | 8.74 |
