Q3 2023 · 13F-HR
Te Ahumairangi Investment Management Ltdholdings as filed
Filed 2023-11-14 · accession 0001832237-23-000004
$615,261
Reported value
85
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $39,906 | 6.49% | 126,385 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $34,888 | 5.67% | 1,076,472 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $29,077 | 4.73% | 169,830 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $26,724 | 4.34% | 203,903 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $14,602 | 2.37% | 109,560 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $13,862 | 2.25% | 20,037 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $13,800 | 2.24% | 134,047 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $13,282 | 2.16% | 322,931 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $13,136 | 2.14% | 874,534 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $11,639 | 1.89% | 57,467 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $11,548 | 1.88% | 599,057 | Common | SOLE |
| G3223R108 | EG | Everest Re Group Ltd | $11,426 | 1.86% | 30,742 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $10,980 | 1.78% | 245,355 | Common | SOLE |
| 92826C839 | V | Visa Inc | $10,965 | 1.78% | 47,670 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $10,895 | 1.77% | 44,294 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $10,892 | 1.77% | 68,104 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $10,550 | 1.71% | 151,107 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $10,388 | 1.69% | 193,238 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $9,508 | 1.55% | 65,185 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $9,367 | 1.52% | 161,392 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $8,808 | 1.43% | 93,179 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $8,758 | 1.42% | 116,873 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $8,123 | 1.32% | 357,040 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $8,120 | 1.32% | 49,721 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $8,077 | 1.31% | 66,284 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $7,764 | 1.26% | 49,850 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $7,759 | 1.26% | 233,924 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $7,522 | 1.22% | 53,615 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $7,493 | 1.22% | 27,522 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $7,463 | 1.21% | 14,801 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $7,228 | 1.17% | 84,511 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $7,213 | 1.17% | 25,214 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $6,976 | 1.13% | 65,862 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $6,847 | 1.11% | 22,806 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $6,709 | 1.09% | 54,586 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $6,388 | 1.04% | 18,369 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $6,336 | 1.03% | 72,977 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $6,279 | 1.02% | 14,439 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $6,189 | 1.01% | 55,726 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $5,864 | 0.95% | 29,169 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $5,838 | 0.95% | 158,002 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $5,569 | 0.91% | 121,994 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $5,542 | 0.90% | 21,032 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $5,400 | 0.88% | 6,501 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $5,390 | 0.88% | 209,738 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $5,296 | 0.86% | 108,191 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $5,034 | 0.82% | 40,193 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $5,013 | 0.81% | 152,058 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $4,897 | 0.80% | 220,199 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $4,680 | 0.76% | 77,321 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care Reit Inc | $4,504 | 0.73% | 323,072 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $4,436 | 0.72% | 131,860 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $4,351 | 0.71% | 1,713 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $4,302 | 0.70% | 54,901 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $4,231 | 0.69% | 103,776 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $3,953 | 0.64% | 55,587 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $3,764 | 0.61% | 106,766 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $3,753 | 0.61% | 22,149 | Common | SOLE |
| 928563402 | VMWA | VMware Inc | $3,706 | 0.60% | 22,259 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $3,671 | 0.60% | 67,889 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $3,561 | 0.58% | 100,166 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $3,524 | 0.57% | 55,372 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $3,398 | 0.55% | 53,096 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $3,281 | 0.53% | 10,684 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $3,169 | 0.52% | 21,257 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2,899 | 0.47% | 17,190 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $2,871 | 0.47% | 75,960 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $2,787 | 0.45% | 21,927 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $2,782 | 0.45% | 71,737 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2,761 | 0.45% | 23,479 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $2,694 | 0.44% | 588,400 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2,464 | 0.40% | 27,919 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $2,403 | 0.39% | 12,012 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $2,392 | 0.39% | 137,789 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $2,380 | 0.39% | 15,266 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $2,305 | 0.37% | 12,114 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $2,227 | 0.36% | 27,471 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2,195 | 0.36% | 4,305 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group | $1,875 | 0.30% | 220,795 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $1,743 | 0.28% | 26,936 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group | $1,505 | 0.24% | 152,777 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $1,311 | 0.21% | 382,268 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $800 | 0.13% | 81,184 | Common | SOLE |
| G7496G103 | RNR | Renaissancere Holdings Ltd | $653 | 0.11% | 3,297 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $600 | 0.10% | 6,406 | 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.