13F HOLDINGS REPORT
Te Ahumairangi Investment Management Ltd
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001832237-23-000002
Total Value
$697,742
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 156,961 | $45,252 | 6.49% |
| 2 | Verizon Communications Inc | VZ | 998,122 | $38,817 | 5.56% |
| 3 | Apple Inc | AAPL | 196,026 | $32,325 | 4.63% |
| 4 | Alphabet Inc | GOOG | 210,765 | $21,863 | 3.13% |
| 5 | WW Grainger Inc | 384802104 | 24,595 | $16,941 | 2.43% |
| 6 | Check Point Software Technologies Ltd | M22465104 | 119,821 | $15,577 | 2.23% |
| 7 | AT&T Inc | T-PC | 741,654 | $14,277 | 2.05% |
| 8 | Citigroup Inc | C-PR | 299,456 | $14,041 | 2.01% |
| 9 | Merck & Co Inc | MRK | 125,057 | $13,305 | 1.91% |
| 10 | Stellantis NV | STLA | 712,507 | $12,953 | 1.86% |
| 11 | Everest Re Group Ltd | EG | 35,792 | $12,814 | 1.84% |
| 12 | Kroger Co/The | KR | 254,434 | $12,561 | 1.80% |
| 13 | HCA Healthcare Inc | HCA | 47,234 | $12,455 | 1.79% |
| 14 | Visa Inc | V | 54,450 | $12,276 | 1.76% |
| 15 | VeriSign Inc | VRSN | 55,357 | $11,699 | 1.68% |
| 16 | Cisco Systems Inc | CSCO | 220,728 | $11,539 | 1.65% |
| 17 | CVS Health Corp | CVS | 153,902 | $11,436 | 1.64% |
| 18 | Walmart Inc | WMT | 74,144 | $10,933 | 1.57% |
| 19 | Procter & Gamble Co/The | 742718109 | 70,510 | $10,484 | 1.50% |
| 20 | Bristol-Myers Squibb Co | CELG-RI | 140,777 | $9,757 | 1.40% |
| 21 | Travelers Cos Inc/The | TRV | 55,761 | $9,558 | 1.37% |
| 22 | Gilead Sciences Inc | GILD | 112,888 | $9,366 | 1.34% |
| 23 | DaVita Inc | DVA | 111,990 | $9,084 | 1.30% |
| 24 | Quest Diagnostics Inc | DGX | 61,119 | $8,647 | 1.24% |
| 25 | Pfizer Inc | PFE | 204,094 | $8,327 | 1.19% |
| 26 | J M Smucker Co/The | 832696405 | 52,531 | $8,267 | 1.18% |
| 27 | Motorola Solutions Inc | MSI | 28,832 | $8,250 | 1.18% |
| 28 | Cigna Corp | 125523100 | 32,154 | $8,216 | 1.18% |
| 29 | Meta Platforms Inc | META | 38,766 | $8,216 | 1.18% |
| 30 | Albertsons Cos Inc | 013091103 | 388,860 | $8,081 | 1.16% |
| 31 | Laboratory Corp of America Holdings | 50540R409 | 34,319 | $7,873 | 1.13% |
| 32 | Johnson & Johnson | JNJ | 49,880 | $7,731 | 1.11% |
| 33 | Oracle Corp | ORCL-PD | 82,822 | $7,696 | 1.10% |
| 34 | Public Storage | PSA-PS | 24,962 | $7,542 | 1.08% |
| 35 | Newmont Corp | NEMCL | 153,247 | $7,512 | 1.08% |
| 36 | HP Inc | HPQ | 248,518 | $7,294 | 1.05% |
| 37 | Activision Blizzard Inc | 00507V109 | 82,659 | $7,075 | 1.01% |
| 38 | Vertex Pharmaceuticals Inc | VRTX | 21,869 | $6,890 | 0.99% |
| 39 | Mckesson Corp | MCK | 19,349 | $6,889 | 0.99% |
| 40 | Walgreens Boots Alliance Inc | 931427108 | 197,979 | $6,846 | 0.98% |
| 41 | International Business Machines Corporation | INTR | 52,190 | $6,842 | 0.98% |
| 42 | Cardinal Health Inc | CAH | 89,598 | $6,765 | 0.97% |
| 43 | Qualcomm Inc | QCOM | 52,791 | $6,735 | 0.97% |
| 44 | Amazon.com Inc | AMZN | 64,332 | $6,645 | 0.95% |
| 45 | UnitedHealth Group Inc | UNH | 13,851 | $6,546 | 0.94% |
| 46 | Agnico Eagle Mines Ltd | AEM | 127,656 | $6,499 | 0.93% |
| 47 | Consolidated Edison Inc | ED | 66,601 | $6,372 | 0.91% |
| 48 | Alphabet Inc | GOOG | 61,078 | $6,352 | 0.91% |
| 49 | General Motors Co | 37045V100 | 157,758 | $5,787 | 0.83% |
| 50 | WP Carey Inc | 92936U109 | 74,078 | $5,737 | 0.82% |
| 51 | AutoZone Inc | AZO | 2,254 | $5,541 | 0.79% |
| 52 | Broadcom Inc | AVGO | 8,506 | $5,457 | 0.78% |
| 53 | Intel Corp | INTC | 166,816 | $5,450 | 0.78% |
| 54 | Accenture PLC | ACN | 18,294 | $5,229 | 0.75% |
| 55 | Toronto-Dominion Bank/The | TORO | 85,532 | $5,116 | 0.73% |
| 56 | Royal Bank of Canada | 780087102 | 51,540 | $4,922 | 0.71% |
| 57 | Wheaton Precious Metals Corp | WPM | 101,556 | $4,884 | 0.70% |
| 58 | Arrow Electronics Inc | 042735100 | 38,853 | $4,852 | 0.70% |
| 59 | Skechers USA Inc | 830566105 | 100,582 | $4,780 | 0.69% |
| 60 | PepsiCo Inc | PEP | 24,424 | $4,452 | 0.64% |
| 61 | Medtronic PLC | MDT | 55,151 | $4,446 | 0.64% |
| 62 | Rio Tinto PLC | RTNTF | 64,372 | $4,416 | 0.63% |
| 63 | Open Text Corp | OTEX | 113,316 | $4,365 | 0.63% |
| 64 | Sabra Health Care Reit Inc | SBRA | 378,071 | $4,348 | 0.62% |
| 65 | Colgate-Palmolive Co | CL | 54,867 | $4,123 | 0.59% |
| 66 | AbbVie Inc | ABBV | 25,342 | $4,039 | 0.58% |
| 67 | Canadian Imperial Bank of Commerce | CNDIF | 93,357 | $3,953 | 0.57% |
| 68 | Exxon Mobil Corp | XOM | 34,449 | $3,778 | 0.54% |
| 69 | Adobe Inc | ADBE | 9,570 | $3,688 | 0.53% |
| 70 | General Mills Inc | 370334104 | 37,831 | $3,233 | 0.46% |
| 71 | Kinross Gold Corp | KGCRF | 651,600 | $3,062 | 0.44% |
| 72 | Medical Properties Trust Inc | 58463J304 | 372,426 | $3,061 | 0.44% |
| 73 | Exelon Corp | EXC | 72,990 | $3,058 | 0.44% |
| 74 | F5 Inc | FFIV | 20,671 | $3,012 | 0.43% |
| 75 | Walt Disney Co/The | 254687106 | 28,776 | $2,881 | 0.41% |
| 76 | Marsh & McLennan Cos Inc | 571748102 | 16,589 | $2,763 | 0.40% |
| 77 | Southern Co/The | SOMN | 38,636 | $2,688 | 0.39% |
| 78 | Duke Energy Corp | DUKB | 27,749 | $2,677 | 0.38% |
| 79 | Hershey Co/The | HSY | 10,212 | $2,598 | 0.37% |
| 80 | Allstate Corp/The | ALL-PJ | 23,271 | $2,579 | 0.37% |
| 81 | Organon & Co | OGN | 104,789 | $2,465 | 0.35% |
| 82 | Sumitomo Mitsui Financial Group | 86562M209 | 284,777 | $2,278 | 0.33% |
| 83 | Mizuho Financial Group Inc | MZHOF | 750,820 | $2,117 | 0.30% |
| 84 | Mitsubishi UFJ Financial Group | 606822104 | 325,895 | $2,082 | 0.30% |
| 85 | VMware Inc | 928563402 | 13,150 | $1,642 | 0.24% |
| 86 | Viatris Inc | VTRS | 81,184 | $781 | 0.11% |
| 87 | RenaissanceRe Holdings Ltd | RNR-PG | 3,897 | $781 | 0.11% |
| 88 | Dell Technologies Inc | DELL | 16,000 | $643 | 0.09% |
| 89 | Industrial Logistics Properties Trust | 456237106 | 128,438 | $394 | 0.06% |
| 90 | Fidelity National Information Services Inc | 31620M106 | 3,000 | $163 | 0.02% |