Q2 2023 · 13F-HR
Te Ahumairangi Investment Management Ltdholdings as filed
Filed 2023-08-14 · accession 0001832237-23-000003
$734,108
Reported value
89
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $47,928 | 6.53% | 140,740 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $40,322 | 5.49% | 1,084,222 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $34,080 | 4.64% | 175,695 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $23,571 | 3.21% | 196,915 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $17,235 | 2.35% | 21,855 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $16,586 | 2.26% | 132,036 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $15,678 | 2.14% | 135,867 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $14,899 | 2.03% | 934,134 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $14,631 | 1.99% | 317,781 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $13,210 | 1.80% | 43,529 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $13,018 | 1.77% | 276,984 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $12,953 | 1.76% | 187,367 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $12,900 | 1.76% | 735,007 | Common | SOLE |
| 92826C839 | V | Visa Inc | $12,786 | 1.74% | 53,840 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $12,777 | 1.74% | 81,289 | Common | SOLE |
| G3223R108 | EG | Everest Re Group Ltd | $12,761 | 1.74% | 37,327 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $12,405 | 1.69% | 54,897 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $11,634 | 1.58% | 224,858 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $10,581 | 1.44% | 69,730 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $10,238 | 1.39% | 58,956 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $10,227 | 1.39% | 159,922 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $9,948 | 1.36% | 129,073 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $9,773 | 1.33% | 97,275 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9,564 | 1.30% | 57,780 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $9,337 | 1.27% | 66,429 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $9,321 | 1.27% | 427,190 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $9,081 | 1.24% | 32,364 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $9,014 | 1.23% | 75,692 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $8,883 | 1.21% | 30,287 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $8,731 | 1.19% | 18,166 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $8,455 | 1.15% | 63,185 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $8,377 | 1.14% | 29,191 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $8,349 | 1.14% | 56,541 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $8,332 | 1.13% | 227,144 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $8,143 | 1.11% | 33,744 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $7,845 | 1.07% | 22,294 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $7,687 | 1.05% | 17,989 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $7,625 | 1.04% | 80,627 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $7,603 | 1.04% | 84,101 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $7,523 | 1.02% | 244,978 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $7,118 | 0.97% | 59,796 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $7,096 | 0.97% | 8,181 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $6,847 | 0.93% | 160,512 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $6,788 | 0.92% | 238,249 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $6,578 | 0.90% | 131,578 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $6,547 | 0.89% | 22,432 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $6,183 | 0.84% | 160,358 | Common | SOLE |
| 928563402 | VMWA | VMware Inc | $6,070 | 0.83% | 42,245 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $6,050 | 0.82% | 42,243 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $5,611 | 0.76% | 90,432 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $5,569 | 0.76% | 46,038 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $5,411 | 0.74% | 17,534 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $5,377 | 0.73% | 56,240 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $5,343 | 0.73% | 2,143 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $5,258 | 0.72% | 77,829 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care Reit Inc | $5,204 | 0.71% | 442,109 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $5,132 | 0.70% | 153,466 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $5,094 | 0.69% | 96,731 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $4,917 | 0.67% | 55,806 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $4,715 | 0.64% | 25,454 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $4,571 | 0.62% | 105,589 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $4,570 | 0.62% | 9,345 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $4,421 | 0.60% | 106,166 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $4,223 | 0.58% | 32,397 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $4,212 | 0.57% | 54,677 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $4,199 | 0.57% | 31,167 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $4,110 | 0.56% | 64,372 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $3,546 | 0.48% | 82,957 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $3,529 | 0.48% | 46,006 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $3,313 | 0.45% | 93,310 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $3,260 | 0.44% | 682,500 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $3,240 | 0.44% | 17,229 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $3,019 | 0.41% | 28,149 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $2,919 | 0.40% | 71,660 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $2,885 | 0.39% | 41,066 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $2,837 | 0.39% | 33,656 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $2,674 | 0.36% | 10,707 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $2,641 | 0.36% | 29,576 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2,628 | 0.36% | 29,289 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $2,507 | 0.34% | 13,986 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $2,457 | 0.33% | 118,089 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $2,427 | 0.33% | 22,261 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2,329 | 0.32% | 14,800 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $1,937 | 0.26% | 630,820 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group | $1,739 | 0.24% | 235,895 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group | $1,314 | 0.18% | 152,777 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $810 | 0.11% | 81,184 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $708 | 0.10% | 3,797 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $164 | 0.02% | 3,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.