13F HOLDINGS REPORT
Te Ahumairangi Investment Management Ltd
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001832237-23-000001
Total Value
$639,551
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 164,506 | $39,452 | 6.17% |
| 2 | Verizon Communications Inc | VZ | 974,446 | $38,393 | 6.00% |
| 3 | Apple Inc | AAPL | 211,981 | $27,543 | 4.31% |
| 4 | Alphabet Inc | GOOG | 226,550 | $19,989 | 3.13% |
| 5 | WW Grainger Inc | 384802104 | 26,025 | $14,476 | 2.26% |
| 6 | AT&T Inc | T-PC | 741,614 | $13,653 | 2.13% |
| 7 | Merck & Co Inc | MRK | 122,182 | $13,556 | 2.12% |
| 8 | Check Point Software Technologies Ltd | M22465104 | 106,906 | $13,487 | 2.11% |
| 9 | Citigroup Inc | C-PR | 290,753 | $13,151 | 2.06% |
| 10 | Everest Re Group Ltd | EG | 35,387 | $11,723 | 1.83% |
| 11 | Visa Inc | V | 55,855 | $11,604 | 1.81% |
| 12 | HCA Healthcare Inc | HCA | 46,984 | $11,274 | 1.76% |
| 13 | VeriSign Inc | VRSN | 54,497 | $11,196 | 1.75% |
| 14 | Kroger Co/The | KR | 246,144 | $10,973 | 1.72% |
| 15 | Stellantis NV | STLA | 748,622 | $10,599 | 1.66% |
| 16 | Procter & Gamble Co/The | 742718109 | 69,520 | $10,536 | 1.65% |
| 17 | CVS Health Corp | CVS | 111,627 | $10,403 | 1.63% |
| 18 | Cisco Systems Inc | CSCO | 214,178 | $10,203 | 1.60% |
| 19 | Walmart Inc | WMT | 69,254 | $9,820 | 1.54% |
| 20 | Quest Diagnostics Inc | DGX | 61,814 | $9,670 | 1.51% |
| 21 | Travelers Cos Inc/The | TRV | 48,151 | $9,028 | 1.41% |
| 22 | Bristol-Myers Squibb Co | CELG-RI | 124,912 | $8,987 | 1.41% |
| 23 | Gilead Sciences Inc | GILD | 104,347 | $8,958 | 1.40% |
| 24 | Pfizer Inc | PFE | 169,119 | $8,666 | 1.36% |
| 25 | Laboratory Corp of America Holdings | 50540R409 | 35,531 | $8,367 | 1.31% |
| 26 | Johnson & Johnson | JNJ | 45,914 | $8,111 | 1.27% |
| 27 | DaVita Inc | DVA | 108,185 | $8,078 | 1.26% |
| 28 | Cigna Corp | 125523100 | 23,869 | $7,909 | 1.24% |
| 29 | Newmont Corp | NEMCL | 160,987 | $7,599 | 1.19% |
| 30 | Motorola Solutions Inc | MSI | 28,832 | $7,430 | 1.16% |
| 31 | J M Smucker Co/The | 832696405 | 46,538 | $7,374 | 1.15% |
| 32 | Oracle Corp | ORCL-PD | 87,472 | $7,150 | 1.12% |
| 33 | International Business Machines Corporation | INTR | 50,490 | $7,114 | 1.11% |
| 34 | HP Inc | HPQ | 259,963 | $6,985 | 1.09% |
| 35 | McKesson Corp | MCK | 18,274 | $6,855 | 1.07% |
| 36 | Albertsons Cos Inc | 013091103 | 312,630 | $6,484 | 1.01% |
| 37 | Walgreens Boots Alliance Inc | 931427108 | 172,055 | $6,428 | 1.01% |
| 38 | Agnico Eagle Mines Ltd | AEM | 123,201 | $6,398 | 1.00% |
| 39 | Cardinal Health Inc | CAH | 82,953 | $6,377 | 1.00% |
| 40 | Vertex Pharmaceuticals Inc | VRTX | 21,869 | $6,315 | 0.99% |
| 41 | Public Storage | PSA-PS | 22,512 | $6,308 | 0.99% |
| 42 | Meta Platforms Inc | META | 51,944 | $6,251 | 0.98% |
| 43 | Qualcomm Inc | QCOM | 55,496 | $6,101 | 0.95% |
| 44 | Alphabet Inc | GOOG | 68,280 | $6,058 | 0.95% |
| 45 | Intel Corp | INTC | 225,696 | $5,965 | 0.93% |
| 46 | Activision Blizzard Inc | 00507V109 | 76,320 | $5,842 | 0.91% |
| 47 | Amazon.com Inc | AMZN | 69,455 | $5,834 | 0.91% |
| 48 | WP Carey Inc | 92936U109 | 71,078 | $5,555 | 0.87% |
| 49 | Consolidated Edison Inc | ED | 57,021 | $5,435 | 0.85% |
| 50 | Toronto-Dominion Bank/The | TORO | 81,832 | $5,295 | 0.83% |
| 51 | General Motors Co | 37045V100 | 157,033 | $5,283 | 0.83% |
| 52 | Broadcom Inc | AVGO | 9,426 | $5,270 | 0.82% |
| 53 | Wheaton Precious Metals Corp | WPM | 131,356 | $5,128 | 0.80% |
| 54 | AutoZone Inc | AZO | 2,043 | $5,038 | 0.79% |
| 55 | Accenture PLC | ACN | 18,139 | $4,840 | 0.76% |
| 56 | Rio Tinto PLC | RTNTF | 66,872 | $4,761 | 0.74% |
| 57 | UnitedHealth Group Inc | UNH | 8,240 | $4,369 | 0.68% |
| 58 | Exxon Mobil Corp | XOM | 39,364 | $4,342 | 0.68% |
| 59 | Medtronic PLC | MDT | 55,151 | $4,286 | 0.67% |
| 60 | Allstate Corp/The | ALL-PJ | 31,371 | $4,254 | 0.67% |
| 61 | Skechers USA Inc | 830566105 | 100,582 | $4,219 | 0.66% |
| 62 | Open Text Corp | OTEX | 142,116 | $4,208 | 0.66% |
| 63 | Exelon Corp | EXC | 92,008 | $3,978 | 0.62% |
| 64 | Arrow Electronics Inc | 042735100 | 37,253 | $3,896 | 0.61% |
| 65 | Sabra Health Care REIT Inc | SBRA | 310,275 | $3,857 | 0.60% |
| 66 | Canadian Imperial Bank of Commerce | CNDIF | 90,566 | $3,661 | 0.57% |
| 67 | Colgate-Palmolive Co | CL | 46,327 | $3,650 | 0.57% |
| 68 | Adobe Inc | ADBE | 9,570 | $3,221 | 0.50% |
| 69 | F5 Inc | FFIV | 20,969 | $3,009 | 0.47% |
| 70 | AbbVie Inc | ABBV | 18,197 | $2,941 | 0.46% |
| 71 | PepsiCo Inc | PEP | 15,704 | $2,837 | 0.44% |
| 72 | Organon & Co | OGN | 96,124 | $2,685 | 0.42% |
| 73 | Hershey Co/The | HSY | 11,267 | $2,609 | 0.41% |
| 74 | Marsh & McLennan Cos Inc | 571748102 | 15,414 | $2,551 | 0.40% |
| 75 | Walt Disney Co/The | 254687106 | 29,299 | $2,545 | 0.40% |
| 76 | Southern Co/The | SOMN | 35,636 | $2,545 | 0.40% |
| 77 | Sumitomo Mitsui Financial Group | 86562M209 | 309,777 | $2,484 | 0.39% |
| 78 | Kinross Gold Corp | KGCRF | 608,200 | $2,478 | 0.39% |
| 79 | Duke Energy Corp | DUKB | 23,489 | $2,419 | 0.38% |
| 80 | Mitsubishi UFJ Financial Group | 606822104 | 351,769 | $2,346 | 0.37% |
| 81 | Mizuho Financial Group Inc | MZHOF | 797,740 | $2,266 | 0.35% |
| 82 | Medical Properties Trust Inc | 58463J304 | 198,320 | $2,209 | 0.35% |
| 83 | Viatris Inc | VTRS | 96,184 | $1,071 | 0.17% |
| 84 | Fidelity National Information Services Inc | 31620M106 | 10,820 | $734 | 0.11% |
| 85 | RenaissanceRe Holdings Ltd | RNR-PG | 3,897 | $718 | 0.11% |
| 86 | Dell Technologies Inc | DELL | 16,000 | $644 | 0.10% |
| 87 | Industrial Logistics Properties Trust | 456237106 | 128,438 | $420 | 0.07% |
| 88 | Take-Two Interactive Software | TTWO | 2,863 | $298 | 0.05% |
| 89 | Public Service Enterprise Group | 744573106 | 4,395 | $269 | 0.04% |
| 90 | LyondellBasell Industries NV | LYB | 3,055 | $254 | 0.04% |