13F HOLDINGS REPORT
Te Ahumairangi Investment Management Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001832237-23-000004
Total Value
$615,261
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 126,385 | $39,906 | 6.49% |
| 2 | Verizon Communications Inc | VZ | 1,076,472 | $34,888 | 5.67% |
| 3 | Apple Inc | AAPL | 169,830 | $29,077 | 4.73% |
| 4 | Alphabet Inc | GOOG | 162,105 | $21,213 | 3.45% |
| 5 | Check Point Software Technologies Ltd | M22465104 | 109,560 | $14,602 | 2.37% |
| 6 | WW Grainger Inc | 384802104 | 20,037 | $13,862 | 2.25% |
| 7 | Merck & Co Inc | MRK | 134,047 | $13,800 | 2.24% |
| 8 | Citigroup Inc | C-PR | 322,931 | $13,282 | 2.16% |
| 9 | AT&T Inc | T-PC | 874,534 | $13,136 | 2.14% |
| 10 | VeriSign Inc | VRSN | 57,467 | $11,639 | 1.89% |
| 11 | Stellantis NV | STLA | 599,057 | $11,548 | 1.88% |
| 12 | Everest Re Group Ltd | EG | 30,742 | $11,426 | 1.86% |
| 13 | Kroger Co/The | KR | 245,355 | $10,980 | 1.78% |
| 14 | Visa Inc | V | 47,670 | $10,965 | 1.78% |
| 15 | HCA Healthcare Inc | HCA | 44,294 | $10,895 | 1.77% |
| 16 | Walmart Inc | WMT | 68,104 | $10,892 | 1.77% |
| 17 | CVS Health Corp | CVS | 151,107 | $10,550 | 1.71% |
| 18 | Cisco Systems Inc | CSCO | 193,238 | $10,388 | 1.69% |
| 19 | Procter & Gamble Co/The | 742718109 | 65,185 | $9,508 | 1.55% |
| 20 | Bristol-Myers Squibb Co | CELG-RI | 161,392 | $9,367 | 1.52% |
| 21 | DaVita Inc | DVA | 93,179 | $8,808 | 1.43% |
| 22 | Gilead Sciences Inc | GILD | 116,873 | $8,758 | 1.42% |
| 23 | Albertsons Cos Inc | 013091103 | 357,040 | $8,123 | 1.32% |
| 24 | Travelers Cos Inc/The | TRV | 49,721 | $8,120 | 1.32% |
| 25 | Quest Diagnostics Inc | DGX | 66,284 | $8,077 | 1.31% |
| 26 | Johnson & Johnson | JNJ | 49,850 | $7,764 | 1.26% |
| 27 | Pfizer Inc | PFE | 233,924 | $7,759 | 1.26% |
| 28 | International Business Machines Corporation | INTR | 53,615 | $7,522 | 1.22% |
| 29 | Motorola Solutions Inc | MSI | 27,522 | $7,493 | 1.22% |
| 30 | UnitedHealth Group Inc | UNH | 14,801 | $7,463 | 1.21% |
| 31 | Consolidated Edison Inc | ED | 84,511 | $7,228 | 1.17% |
| 32 | Cigna Corp | 125523100 | 25,214 | $7,213 | 1.17% |
| 33 | Oracle Corp | ORCL-PD | 65,862 | $6,976 | 1.13% |
| 34 | Meta Platforms Inc | META | 22,806 | $6,847 | 1.11% |
| 35 | J M Smucker Co/The | 832696405 | 54,586 | $6,709 | 1.09% |
| 36 | Vertex Pharmaceuticals Inc | VRTX | 18,369 | $6,388 | 1.04% |
| 37 | Cardinal Health Inc | CAH | 72,977 | $6,336 | 1.03% |
| 38 | Mckesson Corp | MCK | 14,439 | $6,279 | 1.02% |
| 39 | QUALCOMM Inc | QCOM | 55,726 | $6,189 | 1.01% |
| 40 | Laboratory Corp of America Holdings | 50540R409 | 29,169 | $5,864 | 0.95% |
| 41 | Newmont Corp | NEMCL | 158,002 | $5,838 | 0.95% |
| 42 | Agnico Eagle Mines Ltd | AEM | 121,994 | $5,569 | 0.91% |
| 43 | Public Storage | PSA-PS | 21,032 | $5,542 | 0.90% |
| 44 | Alphabet Inc | GOOG | 41,798 | $5,511 | 0.90% |
| 45 | Broadcom Inc | AVGO | 6,501 | $5,400 | 0.88% |
| 46 | HP Inc | HPQ | 209,738 | $5,390 | 0.88% |
| 47 | Skechers USA Inc | 830566105 | 108,191 | $5,296 | 0.86% |
| 48 | Arrow Electronics Inc | 042735100 | 40,193 | $5,034 | 0.82% |
| 49 | General Motors Co | 37045V100 | 152,058 | $5,013 | 0.81% |
| 50 | Walgreens Boots Alliance Inc | 931427108 | 220,199 | $4,897 | 0.80% |
| 51 | Toronto-Dominion Bank/The | TORO | 77,321 | $4,680 | 0.76% |
| 52 | Sabra Health Care Reit Inc | SBRA | 323,072 | $4,504 | 0.73% |
| 53 | Kraft Heinz Co/The | KHC | 131,860 | $4,436 | 0.72% |
| 54 | AutoZone Inc | AZO | 1,713 | $4,351 | 0.71% |
| 55 | Medtronic PLC | MDT | 54,901 | $4,302 | 0.70% |
| 56 | Wheaton Precious Metals Corp | WPM | 103,776 | $4,231 | 0.69% |
| 57 | Colgate-Palmolive Co | CL | 55,587 | $3,953 | 0.64% |
| 58 | Open Text Corp | OTEX | 106,766 | $3,764 | 0.61% |
| 59 | PepsiCo Inc | PEP | 22,149 | $3,753 | 0.61% |
| 60 | VMware Inc | 928563402 | 22,259 | $3,706 | 0.60% |
| 61 | WP Carey Inc | 92936U109 | 67,889 | $3,671 | 0.60% |
| 62 | Intel Corp | INTC | 100,166 | $3,561 | 0.58% |
| 63 | Rio Tinto PLC | RTNTF | 55,372 | $3,524 | 0.57% |
| 64 | General Mills Inc | 370334104 | 53,096 | $3,398 | 0.55% |
| 65 | Accenture PLC | ACN | 10,684 | $3,281 | 0.53% |
| 66 | AbbVie Inc | ABBV | 21,257 | $3,169 | 0.52% |
| 67 | Chevron Corporation | CVX | 17,190 | $2,899 | 0.47% |
| 68 | Exelon Corp | EXC | 75,960 | $2,871 | 0.47% |
| 69 | Amazon.Com Inc | AMZN | 21,927 | $2,787 | 0.45% |
| 70 | Canadian Imperial Bank of Commerce | CNDIF | 71,737 | $2,782 | 0.45% |
| 71 | Exxon Mobil Corp | XOM | 23,479 | $2,761 | 0.45% |
| 72 | Kinross Gold Corp | KGCRF | 588,400 | $2,694 | 0.44% |
| 73 | Duke Energy Corp | DUKB | 27,919 | $2,464 | 0.40% |
| 74 | Hershey Co/The | HSY | 12,012 | $2,403 | 0.39% |
| 75 | Organon & Co | OGN | 137,789 | $2,392 | 0.39% |
| 76 | United Parcel Service Inc | UPS | 15,266 | $2,380 | 0.39% |
| 77 | Marsh & McLennan Cos Inc | 571748102 | 12,114 | $2,305 | 0.37% |
| 78 | Walt Disney Co/The | 254687106 | 27,471 | $2,227 | 0.36% |
| 79 | Adobe Inc | ADBE | 4,305 | $2,195 | 0.36% |
| 80 | Mitsubishi UFJ Financial Group | 606822104 | 220,795 | $1,875 | 0.30% |
| 81 | Southern Co/The | SOMN | 26,936 | $1,743 | 0.28% |
| 82 | Sumitomo Mitsui Financial Group | 86562M209 | 152,777 | $1,505 | 0.24% |
| 83 | Mizuho Financial Group Inc | MZHOF | 382,268 | $1,311 | 0.21% |
| 84 | Viatris Inc | VTRS | 81,184 | $800 | 0.13% |
| 85 | Renaissancere Holdings Ltd | RNR-PG | 3,297 | $653 | 0.11% |
| 86 | Activision Blizzard Inc | 00507V109 | 6,406 | $600 | 0.10% |