13F HOLDINGS REPORT
Te Ahumairangi Investment Management Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001832237-24-000003
Total Value
$520,458
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 84,101 | $37,589 | 7.22% |
| 2 | Verizon Communications Inc | VZ | 748,173 | $30,855 | 5.93% |
| 3 | Apple Inc | AAPL | 119,000 | $25,064 | 4.82% |
| 4 | Alphabet Inc | GOOG | 115,500 | $21,038 | 4.04% |
| 5 | Check Point Software Technologies Ltd | M22465104 | 77,922 | $12,857 | 2.47% |
| 6 | Everest Re Group Ltd | EG | 31,840 | $12,132 | 2.33% |
| 7 | Citigroup Inc | C-PR | 189,881 | $12,050 | 2.32% |
| 8 | AT&T Inc | T-PC | 628,998 | $12,020 | 2.31% |
| 9 | Merck & Co Inc | MRK | 96,277 | $11,919 | 2.29% |
| 10 | VeriSign Inc | VRSN | 65,415 | $11,631 | 2.23% |
| 11 | WW Grainger Inc | 384802104 | 11,352 | $10,242 | 1.97% |
| 12 | Walmart Inc | WMT | 142,256 | $9,632 | 1.85% |
| 13 | Visa Inc | V | 35,174 | $9,232 | 1.77% |
| 14 | Kroger Co/The | KR | 177,647 | $8,870 | 1.70% |
| 15 | Cisco Systems Inc | CSCO | 179,218 | $8,515 | 1.64% |
| 16 | Stellantis NV | STLA | 419,361 | $8,302 | 1.60% |
| 17 | HCA Healthcare Inc | HCA | 25,345 | $8,143 | 1.56% |
| 18 | Meta Platforms Inc | META | 15,568 | $7,850 | 1.51% |
| 19 | Procter & Gamble Co/The | 742718109 | 47,355 | $7,810 | 1.50% |
| 20 | CVS Health Corp | CVS | 123,402 | $7,288 | 1.40% |
| 21 | Broadcom Inc | AVGO | 4,479 | $7,191 | 1.38% |
| 22 | Consolidated Edison Inc | ED | 77,346 | $6,916 | 1.33% |
| 23 | International Business Machines Corporation | INTR | 39,720 | $6,870 | 1.32% |
| 24 | Travelers Cos Inc/The | TRV | 33,437 | $6,799 | 1.31% |
| 25 | Johnson & Johnson | JNJ | 46,125 | $6,742 | 1.30% |
| 26 | Quest Diagnostics Inc | DGX | 48,484 | $6,636 | 1.28% |
| 27 | DaVita Inc | DVA | 47,637 | $6,601 | 1.27% |
| 28 | Vertex Pharmaceuticals Inc | VRTX | 13,889 | $6,510 | 1.25% |
| 29 | Cigna Corp | 125523100 | 18,840 | $6,228 | 1.20% |
| 30 | Gilead Sciences Inc | GILD | 90,353 | $6,199 | 1.19% |
| 31 | Bristol-Myers Squibb Co | CELG-RI | 146,057 | $6,066 | 1.17% |
| 32 | Newmont Corp | NEMCL | 142,168 | $5,953 | 1.14% |
| 33 | UnitedHealth Group Inc | UNH | 11,646 | $5,931 | 1.14% |
| 34 | Albertsons Cos Inc | 013091103 | 296,804 | $5,862 | 1.13% |
| 35 | Mckesson Corp | MCK | 9,839 | $5,746 | 1.10% |
| 36 | Pfizer Inc | PFE | 201,623 | $5,641 | 1.08% |
| 37 | Kraft Heinz Co/The | KHC | 173,840 | $5,601 | 1.08% |
| 38 | HP Inc | HPQ | 156,058 | $5,465 | 1.05% |
| 39 | Oracle Corp | ORCL-PD | 36,198 | $5,111 | 0.98% |
| 40 | Public Storage | PSA-PS | 17,552 | $5,049 | 0.97% |
| 41 | General Mills Inc | 370334104 | 78,413 | $4,960 | 0.95% |
| 42 | J M Smucker Co/The | 832696405 | 44,291 | $4,829 | 0.93% |
| 43 | Laboratory Corp of America Holdings | 50540R409 | 23,473 | $4,777 | 0.92% |
| 44 | Skechers USA Inc | 830566105 | 68,675 | $4,747 | 0.91% |
| 45 | QUALCOMM Inc | QCOM | 23,338 | $4,648 | 0.89% |
| 46 | WP Carey Inc | 92936U109 | 83,181 | $4,579 | 0.88% |
| 47 | General Motors Co | 37045V100 | 94,508 | $4,391 | 0.84% |
| 48 | Colgate-Palmolive Co | CL | 42,897 | $4,163 | 0.80% |
| 49 | Agnico Eagle Mines Ltd | AEM | 62,414 | $4,081 | 0.78% |
| 50 | Elevance Health Inc | ELV | 7,525 | $4,077 | 0.78% |
| 51 | Medtronic PLC | MDT | 50,271 | $3,957 | 0.76% |
| 52 | AbbVie Inc | ABBV | 22,152 | $3,800 | 0.73% |
| 53 | Cardinal Health Inc | CAH | 38,246 | $3,760 | 0.72% |
| 54 | Royal Bank of Canada | 780087102 | 35,040 | $3,730 | 0.72% |
| 55 | Arrow Electronics Inc | 042735100 | 30,447 | $3,677 | 0.71% |
| 56 | Wheaton Precious Metals Corp | WPM | 66,724 | $3,498 | 0.67% |
| 57 | Chevron Corporation | CVX | 21,269 | $3,327 | 0.64% |
| 58 | AutoZone Inc | AZO | 1,041 | $3,086 | 0.59% |
| 59 | Toronto-Dominion Bank/The | TORO | 55,581 | $3,055 | 0.59% |
| 60 | Walt Disney Co/The | 254687106 | 28,943 | $2,874 | 0.55% |
| 61 | Exelon Corp | EXC | 83,000 | $2,873 | 0.55% |
| 62 | Amazon.Com Inc | AMZN | 14,807 | $2,861 | 0.55% |
| 63 | PepsiCo Inc | PEP | 16,074 | $2,651 | 0.51% |
| 64 | Sabra Health Care Reit Inc | SBRA | 165,420 | $2,547 | 0.49% |
| 65 | Exxon Mobil Corp | XOM | 21,929 | $2,524 | 0.48% |
| 66 | Alphabet Inc | GOOG | 13,418 | $2,461 | 0.47% |
| 67 | Kinross Gold Corp | KGCRF | 280,800 | $2,337 | 0.45% |
| 68 | Duke Energy Corp | DUKB | 22,099 | $2,215 | 0.43% |
| 69 | Adobe Inc | ADBE | 3,945 | $2,192 | 0.42% |
| 70 | Accenture PLC | ACN | 7,174 | $2,177 | 0.42% |
| 71 | Marsh & McLennan Cos Inc | 571748102 | 10,139 | $2,136 | 0.41% |
| 72 | United Parcel Service Inc | UPS | 15,356 | $2,101 | 0.40% |
| 73 | Ulta Beauty Inc | ULTA | 5,262 | $2,030 | 0.39% |
| 74 | Canadian Imperial Bank of Commerce | CNDIF | 41,137 | $1,956 | 0.38% |
| 75 | Roivant Sciences Ltd | ROIV | 168,145 | $1,777 | 0.34% |
| 76 | Intel Corp | INTC | 50,516 | $1,564 | 0.30% |
| 77 | Organon & Co | OGN | 69,439 | $1,437 | 0.28% |
| 78 | Rio Tinto PLC | RTNTF | 17,472 | $1,152 | 0.22% |
| 79 | GoDaddy Inc | GDDY | 8,038 | $1,123 | 0.22% |
| 80 | Sumitomo Mitsui Financial Group | 86562M209 | 79,477 | $1,066 | 0.20% |
| 81 | Walgreens Boots Alliance Inc | 931427108 | 66,599 | $806 | 0.15% |
| 82 | Netflix Inc | NFLX | 850 | $574 | 0.11% |
| 83 | Mitsubishi UFJ Financial Group | 606822104 | 46,017 | $497 | 0.10% |
| 84 | Jabil Inc | JBL | 4,460 | $485 | 0.09% |
| 85 | Mizuho Financial Group Inc | MZHOF | 113,379 | $480 | 0.09% |
| 86 | Viatris Inc | VTRS | 24,864 | $264 | 0.05% |