13F HOLDINGS REPORT
Te Ahumairangi Investment Management Ltd
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001832237-24-000002
Total Value
$575,549
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 92,139 | $38,765 | 6.74% |
| 2 | Verizon Communications Inc | VZ | 796,473 | $33,420 | 5.81% |
| 3 | Apple Inc | AAPL | 150,505 | $25,809 | 4.48% |
| 4 | Alphabet Inc | GOOG | 149,387 | $22,547 | 3.92% |
| 5 | Merck & Co Inc | MRK | 104,686 | $13,813 | 2.40% |
| 6 | Citigroup Inc | C-PR | 212,553 | $13,442 | 2.34% |
| 7 | Check Point Software Technologies Ltd | M22465104 | 79,882 | $13,101 | 2.28% |
| 8 | WW Grainger Inc | 384802104 | 12,752 | $12,973 | 2.25% |
| 9 | VeriSign Inc | VRSN | 64,485 | $12,221 | 2.12% |
| 10 | Everest Re Group Ltd | EG | 30,695 | $12,201 | 2.12% |
| 11 | AT&T Inc | T-PC | 681,554 | $11,995 | 2.08% |
| 12 | Kroger Co/The | KR | 190,217 | $10,867 | 1.89% |
| 13 | Walmart Inc | WMT | 173,027 | $10,411 | 1.81% |
| 14 | Stellantis NV | STLA | 358,696 | $10,204 | 1.77% |
| 15 | Visa Inc | V | 35,890 | $10,016 | 1.74% |
| 16 | HCA Healthcare Inc | HCA | 29,855 | $9,958 | 1.73% |
| 17 | CVS Health Corp | CVS | 116,942 | $9,327 | 1.62% |
| 18 | Procter & Gamble Co/The | 742718109 | 56,555 | $9,176 | 1.59% |
| 19 | Cisco Systems Inc | CSCO | 178,218 | $8,895 | 1.55% |
| 20 | Broadcom Inc | AVGO | 6,584 | $8,726 | 1.52% |
| 21 | Bristol-Myers Squibb Co | CELG-RI | 149,957 | $8,132 | 1.41% |
| 22 | Meta Platforms Inc | META | 16,701 | $8,110 | 1.41% |
| 23 | DaVita Inc | DVA | 57,438 | $7,929 | 1.38% |
| 24 | International Business Machines Corporation | INTR | 41,510 | $7,927 | 1.38% |
| 25 | Travelers Cos Inc/The | TRV | 33,921 | $7,807 | 1.36% |
| 26 | Quest Diagnostics Inc | DGX | 57,124 | $7,604 | 1.32% |
| 27 | Cigna Corp | 125523100 | 20,299 | $7,372 | 1.28% |
| 28 | Consolidated Edison Inc | ED | 80,796 | $7,337 | 1.27% |
| 29 | Johnson & Johnson | JNJ | 46,155 | $7,301 | 1.27% |
| 30 | Newmont Corp | NEMCL | 201,386 | $7,218 | 1.25% |
| 31 | UnitedHealth Group Inc | UNH | 13,766 | $6,810 | 1.18% |
| 32 | Gilead Sciences Inc | GILD | 91,963 | $6,736 | 1.17% |
| 33 | Albertsons Cos Inc | 013091103 | 310,504 | $6,657 | 1.16% |
| 34 | Kraft Heinz Co/The | KHC | 173,030 | $6,385 | 1.11% |
| 35 | Vertex Pharmaceuticals Inc | VRTX | 14,734 | $6,159 | 1.07% |
| 36 | Mckesson Corp | MCK | 11,119 | $5,969 | 1.04% |
| 37 | Pfizer Inc | PFE | 214,114 | $5,942 | 1.03% |
| 38 | Cardinal Health Inc | CAH | 52,987 | $5,929 | 1.03% |
| 39 | HP Inc | HPQ | 193,808 | $5,857 | 1.02% |
| 40 | QUALCOMM Inc | QCOM | 34,526 | $5,845 | 1.02% |
| 41 | J M Smucker Co/The | 832696405 | 44,611 | $5,615 | 0.98% |
| 42 | Oracle Corp | ORCL-PD | 43,798 | $5,501 | 0.96% |
| 43 | Public Storage | PSA-PS | 18,412 | $5,341 | 0.93% |
| 44 | Agnico Eagle Mines Ltd | AEM | 89,214 | $5,325 | 0.93% |
| 45 | Laboratory Corp of America Holdings | 50540R409 | 24,129 | $5,271 | 0.92% |
| 46 | General Mills Inc | 370334104 | 74,993 | $5,247 | 0.91% |
| 47 | General Motors Co | 37045V100 | 114,558 | $5,195 | 0.90% |
| 48 | Skechers USA Inc | 830566105 | 80,245 | $4,916 | 0.85% |
| 49 | WP Carey Inc | 92936U109 | 83,921 | $4,737 | 0.82% |
| 50 | Medtronic PLC | MDT | 54,071 | $4,712 | 0.82% |
| 51 | Arrow Electronics Inc | 042735100 | 34,067 | $4,410 | 0.77% |
| 52 | AbbVie Inc | ABBV | 22,532 | $4,103 | 0.71% |
| 53 | Elevance Health Inc | ELV | 7,893 | $4,093 | 0.71% |
| 54 | Colgate-Palmolive Co | CL | 45,117 | $4,063 | 0.71% |
| 55 | AutoZone Inc | AZO | 1,238 | $3,902 | 0.68% |
| 56 | Wheaton Precious Metals Corp | WPM | 82,676 | $3,898 | 0.68% |
| 57 | Royal Bank of Canada | 780087102 | 38,440 | $3,881 | 0.67% |
| 58 | Chevron Corporation | CVX | 21,824 | $3,443 | 0.60% |
| 59 | Toronto-Dominion Bank/The | TORO | 56,381 | $3,406 | 0.59% |
| 60 | Exelon Corp | EXC | 89,400 | $3,359 | 0.58% |
| 61 | Accenture PLC | ACN | 9,074 | $3,145 | 0.55% |
| 62 | PepsiCo Inc | PEP | 17,854 | $3,125 | 0.54% |
| 63 | Exxon Mobil Corp | XOM | 24,429 | $2,840 | 0.49% |
| 64 | Sabra Health Care Reit Inc | SBRA | 190,312 | $2,811 | 0.49% |
| 65 | Amazon.Com Inc | AMZN | 15,017 | $2,709 | 0.47% |
| 66 | Kinross Gold Corp | KGCRF | 422,100 | $2,592 | 0.45% |
| 67 | Walt Disney Co/The | 254687106 | 20,971 | $2,566 | 0.45% |
| 68 | Walgreens Boots Alliance Inc | 931427108 | 118,149 | $2,563 | 0.45% |
| 69 | Organon & Co | OGN | 129,739 | $2,439 | 0.42% |
| 70 | Canadian Imperial Bank of Commerce | CNDIF | 47,637 | $2,417 | 0.42% |
| 71 | Alphabet Inc | GOOG | 15,798 | $2,405 | 0.42% |
| 72 | Duke Energy Corp | DUKB | 23,349 | $2,258 | 0.39% |
| 73 | Marsh & McLennan Cos Inc | 571748102 | 10,759 | $2,216 | 0.39% |
| 74 | Adobe Inc | ADBE | 4,310 | $2,175 | 0.38% |
| 75 | Intel Corp | INTC | 45,566 | $2,013 | 0.35% |
| 76 | Roivant Sciences Ltd | ROIV | 190,645 | $2,009 | 0.35% |
| 77 | United Parcel Service Inc | UPS | 12,936 | $1,923 | 0.33% |
| 78 | Rio Tinto PLC | RTNTF | 24,572 | $1,566 | 0.27% |
| 79 | Sumitomo Mitsui Financial Group | 86562M209 | 96,777 | $1,139 | 0.20% |
| 80 | Mitsubishi UFJ Financial Group | 606822104 | 110,041 | $1,126 | 0.20% |
| 81 | Mizuho Financial Group Inc | MZHOF | 223,736 | $890 | 0.15% |
| 82 | Palo Alto Networks Incorporated | PANW | 2,875 | $817 | 0.14% |
| 83 | Viatris Inc | VTRS | 27,164 | $324 | 0.06% |
| 84 | Southern Co/The | SOMN | 2,370 | $170 | 0.03% |