13F HOLDINGS REPORT
Te Ahumairangi Investment Management Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001832237-23-000003
Total Value
$734,108
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 140,740 | $47,928 | 6.53% |
| 2 | Verizon Communications Inc | VZ | 1,084,222 | $40,322 | 5.49% |
| 3 | Apple Inc | AAPL | 175,695 | $34,080 | 4.64% |
| 4 | Alphabet Inc | GOOG | 196,915 | $23,571 | 3.21% |
| 5 | WW Grainger Inc | 384802104 | 21,855 | $17,235 | 2.35% |
| 6 | Check Point Software Technologies Ltd | M22465104 | 132,036 | $16,586 | 2.26% |
| 7 | Merck & Co Inc | MRK | 135,867 | $15,678 | 2.14% |
| 8 | AT&T Inc | T-PC | 934,134 | $14,899 | 2.03% |
| 9 | Citigroup Inc | C-PR | 317,781 | $14,631 | 1.99% |
| 10 | HCA Healthcare Inc | HCA | 43,529 | $13,210 | 1.80% |
| 11 | Kroger Co/The | KR | 276,984 | $13,018 | 1.77% |
| 12 | CVS Health Corp | CVS | 187,367 | $12,953 | 1.76% |
| 13 | Stellantis NV | STLA | 735,007 | $12,900 | 1.76% |
| 14 | Visa Inc | V | 53,840 | $12,786 | 1.74% |
| 15 | Walmart Inc | WMT | 81,289 | $12,777 | 1.74% |
| 16 | Everest Re Group Ltd | EG | 37,327 | $12,761 | 1.74% |
| 17 | VeriSign Inc | VRSN | 54,897 | $12,405 | 1.69% |
| 18 | Cisco Systems Inc | CSCO | 224,858 | $11,634 | 1.58% |
| 19 | Procter & Gamble Co/The | 742718109 | 69,730 | $10,581 | 1.44% |
| 20 | Travelers Cos Inc/The | TRV | 58,956 | $10,238 | 1.39% |
| 21 | Bristol-Myers Squibb Co | CELG-RI | 159,922 | $10,227 | 1.39% |
| 22 | Gilead Sciences Inc | GILD | 129,073 | $9,948 | 1.36% |
| 23 | DaVita Inc | DVA | 97,275 | $9,773 | 1.33% |
| 24 | Johnson & Johnson | JNJ | 57,780 | $9,564 | 1.30% |
| 25 | Quest Diagnostics Inc | DGX | 66,429 | $9,337 | 1.27% |
| 26 | Albertsons Cos Inc | 013091103 | 427,190 | $9,321 | 1.27% |
| 27 | Cigna Corp | 125523100 | 32,364 | $9,081 | 1.24% |
| 28 | Oracle Corp | ORCL-PD | 75,692 | $9,014 | 1.23% |
| 29 | Motorola Solutions Inc | MSI | 30,287 | $8,883 | 1.21% |
| 30 | UnitedHealth Group Inc | UNH | 18,166 | $8,731 | 1.19% |
| 31 | International Business Machines Corporation | INTR | 63,185 | $8,455 | 1.15% |
| 32 | Meta Platforms Inc | META | 29,191 | $8,377 | 1.14% |
| 33 | J M Smucker Co/The | 832696405 | 56,541 | $8,349 | 1.14% |
| 34 | Pfizer Inc | PFE | 227,144 | $8,332 | 1.13% |
| 35 | Laboratory Corp of America Holdings | 50540R409 | 33,744 | $8,143 | 1.11% |
| 36 | Vertex Pharmaceuticals Inc | VRTX | 22,294 | $7,845 | 1.07% |
| 37 | McKesson Corp | MCK | 17,989 | $7,687 | 1.05% |
| 38 | Cardinal Health Inc | CAH | 80,627 | $7,625 | 1.04% |
| 39 | Consolidated Edison Inc | ED | 84,101 | $7,603 | 1.04% |
| 40 | HP Inc | HPQ | 244,978 | $7,523 | 1.02% |
| 41 | QUALCOMM Inc | QCOM | 59,796 | $7,118 | 0.97% |
| 42 | Broadcom Inc | AVGO | 8,181 | $7,096 | 0.97% |
| 43 | Newmont Corp | NEMCL | 160,512 | $6,847 | 0.93% |
| 44 | Walgreens Boots Alliance Inc | 931427108 | 238,249 | $6,788 | 0.92% |
| 45 | Agnico Eagle Mines Ltd | AEM | 131,578 | $6,578 | 0.90% |
| 46 | Public Storage | PSA-PS | 22,432 | $6,547 | 0.89% |
| 47 | General Motors Co | 37045V100 | 160,358 | $6,183 | 0.84% |
| 48 | VMware Inc | 928563402 | 42,245 | $6,070 | 0.83% |
| 49 | Arrow Electronics Inc | 042735100 | 42,243 | $6,050 | 0.82% |
| 50 | Toronto-Dominion Bank/The | TORO | 90,432 | $5,611 | 0.76% |
| 51 | Alphabet Inc | GOOG | 46,038 | $5,569 | 0.76% |
| 52 | Accenture PLC | ACN | 17,534 | $5,411 | 0.74% |
| 53 | Royal Bank of Canada | 780087102 | 56,240 | $5,377 | 0.73% |
| 54 | AutoZone Inc | AZO | 2,143 | $5,343 | 0.73% |
| 55 | WP Carey Inc | 92936U109 | 77,829 | $5,258 | 0.72% |
| 56 | Sabra Health Care Reit Inc | SBRA | 442,109 | $5,204 | 0.71% |
| 57 | Intel Corp | INTC | 153,466 | $5,132 | 0.70% |
| 58 | Skechers USA Inc | 830566105 | 96,731 | $5,094 | 0.69% |
| 59 | Medtronic PLC | MDT | 55,806 | $4,917 | 0.67% |
| 60 | PepsiCo Inc | PEP | 25,454 | $4,715 | 0.64% |
| 61 | Wheaton Precious Metals Corp | WPM | 105,589 | $4,571 | 0.62% |
| 62 | Adobe Inc | ADBE | 9,345 | $4,570 | 0.62% |
| 63 | Open Text Corp | OTEX | 106,166 | $4,421 | 0.60% |
| 64 | Amazon.Com Inc | AMZN | 32,397 | $4,223 | 0.58% |
| 65 | Colgate-Palmolive Co | CL | 54,677 | $4,212 | 0.57% |
| 66 | AbbVie Inc | ABBV | 31,167 | $4,199 | 0.57% |
| 67 | Rio Tinto PLC | RTNTF | 64,372 | $4,110 | 0.56% |
| 68 | Canadian Imperial Bank of Commerce | CNDIF | 82,957 | $3,546 | 0.48% |
| 69 | General Mills Inc | 370334104 | 46,006 | $3,529 | 0.48% |
| 70 | Kraft Heinz Co/The | KHC | 93,310 | $3,313 | 0.45% |
| 71 | Kinross Gold Corp | KGCRF | 682,500 | $3,260 | 0.44% |
| 72 | Marsh & McLennan Cos Inc | 571748102 | 17,229 | $3,240 | 0.44% |
| 73 | Exxon Mobil Corp | XOM | 28,149 | $3,019 | 0.41% |
| 74 | Exelon Corp | EXC | 71,660 | $2,919 | 0.40% |
| 75 | Southern Co/The | SOMN | 41,066 | $2,885 | 0.39% |
| 76 | Activision Blizzard Inc | 00507V109 | 33,656 | $2,837 | 0.39% |
| 77 | Hershey Co/The | HSY | 10,707 | $2,674 | 0.36% |
| 78 | Walt Disney Co/The | 254687106 | 29,576 | $2,641 | 0.36% |
| 79 | Duke Energy Corp | DUKB | 29,289 | $2,628 | 0.36% |
| 80 | United Parcel Service Inc | UPS | 13,986 | $2,507 | 0.34% |
| 81 | Organon & Co | OGN | 118,089 | $2,457 | 0.33% |
| 82 | Allstate Corp/The | ALL-PJ | 22,261 | $2,427 | 0.33% |
| 83 | Chevron Corporation | CVX | 14,800 | $2,329 | 0.32% |
| 84 | Mizuho Financial Group Inc | MZHOF | 630,820 | $1,937 | 0.26% |
| 85 | Mitsubishi UFJ Financial Group | 606822104 | 235,895 | $1,739 | 0.24% |
| 86 | Sumitomo Mitsui Financial Group | 86562M209 | 152,777 | $1,314 | 0.18% |
| 87 | Viatris Inc | VTRS | 81,184 | $810 | 0.11% |
| 88 | RenaissanceRe Holdings Ltd | RNR-PG | 3,797 | $708 | 0.10% |
| 89 | Fidelity National Information Services Inc | 31620M106 | 3,000 | $164 | 0.02% |