13F HOLDINGS REPORT
Te Ahumairangi Investment Management Ltd
Quarter ended Q3 2024 · Filed November 21, 2024 · Accession 0001832237-24-000007
Total Value
$564,126
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 97,894 | $41,885 | 7.42% |
| 2 | Verizon Communications Inc | VZ | 758,019 | $33,850 | 6.00% |
| 3 | Apple Inc | AAPL | 121,033 | $28,041 | 4.97% |
| 4 | Alphabet Inc | GOOG | 137,669 | $22,703 | 4.02% |
| 5 | Everest Group Ltd | EG | 36,095 | $14,063 | 2.49% |
| 6 | AT&T Inc | T-PC | 619,079 | $13,543 | 2.40% |
| 7 | Check Point Software Technologies Ltd | M22465104 | 68,312 | $13,097 | 2.32% |
| 8 | VeriSign Inc | VRSN | 69,175 | $13,066 | 2.32% |
| 9 | Citigroup Inc | C-PR | 202,691 | $12,617 | 2.24% |
| 10 | Merck & Co Inc | MRK | 111,057 | $12,540 | 2.22% |
| 11 | WW Grainger Inc | 384802104 | 10,277 | $10,615 | 1.88% |
| 12 | Visa Inc | V | 37,464 | $10,242 | 1.82% |
| 13 | Kroger Co/The | KR | 179,707 | $10,239 | 1.82% |
| 14 | Meta Platforms Inc | META | 17,048 | $9,704 | 1.72% |
| 15 | Walmart Inc | WMT | 113,906 | $9,146 | 1.62% |
| 16 | Cisco Systems Inc | CSCO | 172,268 | $9,116 | 1.62% |
| 17 | HCA Healthcare Inc | HCA | 21,256 | $8,590 | 1.52% |
| 18 | Johnson & Johnson | JNJ | 50,765 | $8,180 | 1.45% |
| 19 | DaVita Inc | DVA | 48,137 | $7,846 | 1.39% |
| 20 | Quest Diagnostics Inc | DGX | 50,004 | $7,719 | 1.37% |
| 21 | CVS Health Corp | CVS | 118,972 | $7,439 | 1.32% |
| 22 | Stellantis NV | STLA | 537,996 | $7,408 | 1.31% |
| 23 | Procter & Gamble Co/The | 742718109 | 42,645 | $7,344 | 1.30% |
| 24 | International Business Machines Corporation | INTR | 33,340 | $7,329 | 1.30% |
| 25 | Consolidated Edison Inc | ED | 68,686 | $7,112 | 1.26% |
| 26 | Travelers Cos Inc/The | TRV | 30,127 | $7,013 | 1.24% |
| 27 | Cigna Corp | 125523100 | 20,330 | $7,003 | 1.24% |
| 28 | Newmont Corp | NEMCL | 129,718 | $6,894 | 1.22% |
| 29 | Gilead Sciences Inc | GILD | 80,766 | $6,733 | 1.19% |
| 30 | Broadcom Inc | AVGO | 38,610 | $6,623 | 1.17% |
| 31 | Kraft Heinz Co/The | KHC | 188,140 | $6,568 | 1.16% |
| 32 | QUALCOMM Inc | QCOM | 37,551 | $6,349 | 1.13% |
| 33 | Vertex Pharmaceuticals Inc | VRTX | 13,339 | $6,169 | 1.09% |
| 34 | Pfizer Inc | PFE | 212,623 | $6,118 | 1.08% |
| 35 | Skechers USA Inc | 830566105 | 89,950 | $5,985 | 1.06% |
| 36 | Albertsons Cos Inc | 013091103 | 322,672 | $5,929 | 1.05% |
| 37 | Mckesson Corp | MCK | 11,729 | $5,766 | 1.02% |
| 38 | HP Inc | HPQ | 161,418 | $5,757 | 1.02% |
| 39 | Laboratory Corp of America Holdings | LH | 25,597 | $5,688 | 1.01% |
| 40 | Bristol-Myers Squibb Co | CELG-RI | 108,947 | $5,605 | 0.99% |
| 41 | Oracle Corp | ORCL-PD | 32,358 | $5,483 | 0.97% |
| 42 | Elevance Health Inc | ELV | 10,508 | $5,433 | 0.96% |
| 43 | Public Storage | PSA-PS | 14,752 | $5,337 | 0.95% |
| 44 | General Mills Inc | 370334104 | 72,113 | $5,295 | 0.94% |
| 45 | J M Smucker Co/The | 832696405 | 43,921 | $5,289 | 0.94% |
| 46 | Amazon.Com Inc | AMZN | 27,897 | $5,169 | 0.92% |
| 47 | Agnico Eagle Mines Ltd | AEM | 63,461 | $5,089 | 0.90% |
| 48 | WP Carey Inc | 92936U109 | 80,281 | $4,973 | 0.88% |
| 49 | Medtronic PLC | MDT | 52,321 | $4,684 | 0.83% |
| 50 | Colgate-Palmolive Co | CL | 43,957 | $4,537 | 0.80% |
| 51 | UnitedHealth Group Inc | UNH | 7,776 | $4,521 | 0.80% |
| 52 | General Motors Co | 37045V100 | 100,708 | $4,490 | 0.80% |
| 53 | Royal Bank of Canada | 780087102 | 35,540 | $4,416 | 0.78% |
| 54 | AbbVie Inc | ABBV | 22,062 | $4,332 | 0.77% |
| 55 | Arrow Electronics Inc | 042735100 | 31,847 | $4,206 | 0.75% |
| 56 | Cardinal Health Inc | CAH | 37,816 | $4,156 | 0.74% |
| 57 | Wheaton Precious Metals Corp | WPM | 67,392 | $4,097 | 0.73% |
| 58 | Walt Disney Co/The | 254687106 | 37,123 | $3,551 | 0.63% |
| 59 | Exelon Corp | EXC | 85,600 | $3,451 | 0.61% |
| 60 | Toronto-Dominion Bank/The | TORO | 52,481 | $3,303 | 0.59% |
| 61 | Chevron Corporation | CVX | 22,219 | $3,254 | 0.58% |
| 62 | AutoZone Inc | AZO | 941 | $2,947 | 0.52% |
| 63 | PepsiCo Inc | PEP | 16,624 | $2,811 | 0.50% |
| 64 | Kinross Gold Corp | KGCRF | 298,800 | $2,786 | 0.49% |
| 65 | Duke Energy Corp | DUKB | 23,349 | $2,677 | 0.47% |
| 66 | Exxon Mobil Corp | XOM | 21,279 | $2,480 | 0.44% |
| 67 | Jabil Inc | JBL | 20,767 | $2,474 | 0.44% |
| 68 | Sabra Health Care Reit Inc | SBRA | 132,620 | $2,454 | 0.44% |
| 69 | Alphabet Inc | GOOG | 14,345 | $2,385 | 0.42% |
| 70 | Accenture PLC | ACN | 6,714 | $2,360 | 0.42% |
| 71 | GoDaddy Inc | GDDY | 15,012 | $2,340 | 0.41% |
| 72 | United Parcel Service Inc | UPS | 17,236 | $2,337 | 0.41% |
| 73 | Marsh & McLennan Cos Inc | 571748102 | 10,499 | $2,329 | 0.41% |
| 74 | Roivant Sciences Ltd | ROIV | 201,612 | $2,313 | 0.41% |
| 75 | Adobe Inc | ADBE | 4,455 | $2,294 | 0.41% |
| 76 | Ulta Beauty Inc | ULTA | 4,860 | $1,880 | 0.33% |
| 77 | Rio Tinto PLC | RTNTF | 17,472 | $1,236 | 0.22% |
| 78 | Sumitomo Mitsui Financial Group | 86562M209 | 86,951 | $1,092 | 0.19% |
| 79 | Mitsubishi UFJ Financial Group | 606822104 | 74,517 | $754 | 0.13% |
| 80 | Netflix Inc | NFLX | 815 | $575 | 0.10% |
| 81 | Mizuho Financial Group Inc | MZHOF | 101,573 | $422 | 0.07% |
| 82 | Organon & Co | OGN | 14,430 | $274 | 0.05% |
| 83 | Viatris Inc | VTRS | 17,864 | $206 | 0.04% |