Q4 2023 · 13F-HR
Te Ahumairangi Investment Management Ltdholdings as filed
Filed 2024-02-13 · accession 0001832237-24-000001
$527,966
Reported value
88
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $34,994 | 6.63% | 93,059 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $29,863 | 5.66% | 792,123 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $25,043 | 4.74% | 130,075 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $20,532 | 3.89% | 146,985 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $12,511 | 2.37% | 114,756 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $12,427 | 2.35% | 241,583 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $12,306 | 2.33% | 80,543 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $11,813 | 2.24% | 14,255 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $10,817 | 2.05% | 52,521 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $10,741 | 2.03% | 640,134 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $10,203 | 1.93% | 28,855 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $9,713 | 1.84% | 212,487 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $9,425 | 1.79% | 34,820 | Common | SOLE |
| 92826C839 | V | Visa Inc | $9,410 | 1.78% | 36,145 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $9,326 | 1.77% | 59,159 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $9,262 | 1.75% | 396,439 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $9,062 | 1.72% | 114,762 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $8,589 | 1.63% | 170,008 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $8,219 | 1.56% | 56,085 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $7,553 | 1.43% | 39,651 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $7,476 | 1.42% | 145,707 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $7,368 | 1.40% | 6,601 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $7,249 | 1.37% | 315,175 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $7,183 | 1.36% | 88,673 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $7,027 | 1.33% | 44,835 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $6,865 | 1.30% | 65,529 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $6,837 | 1.29% | 165,184 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $6,759 | 1.28% | 49,024 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $6,634 | 1.26% | 72,926 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $6,455 | 1.22% | 12,261 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $6,371 | 1.21% | 38,955 | Common | SOLE |
| 125523100 | CI | The Cigna Corp | $6,362 | 1.21% | 21,244 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $6,203 | 1.17% | 19,812 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $6,005 | 1.14% | 16,966 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $5,804 | 1.10% | 14,264 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $5,756 | 1.09% | 199,924 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $5,744 | 1.09% | 155,340 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $5,575 | 1.06% | 44,116 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $5,446 | 1.03% | 11,764 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $5,260 | 1.00% | 52,187 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $5,196 | 0.98% | 35,926 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $4,991 | 0.95% | 21,959 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $4,955 | 0.94% | 16,247 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $4,930 | 0.93% | 46,762 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $4,903 | 0.93% | 88,994 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $4,869 | 0.92% | 161,798 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $4,429 | 0.84% | 71,052 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $4,277 | 0.81% | 119,058 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $4,053 | 0.77% | 33,157 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $3,998 | 0.76% | 61,691 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $3,747 | 0.71% | 75,576 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $3,741 | 0.71% | 1,447 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $3,678 | 0.70% | 44,651 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $3,645 | 0.69% | 55,956 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $3,456 | 0.65% | 43,357 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $3,443 | 0.65% | 53,021 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $3,410 | 0.65% | 22,007 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $3,393 | 0.64% | 19,979 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $3,146 | 0.60% | 120,499 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2,929 | 0.55% | 19,634 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $2,886 | 0.55% | 8,224 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $2,549 | 0.48% | 71,010 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2,487 | 0.47% | 24,879 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $2,475 | 0.47% | 16,287 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $2,465 | 0.47% | 5,228 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2,423 | 0.46% | 48,216 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $2,370 | 0.45% | 12,712 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $2,346 | 0.44% | 164,372 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $2,338 | 0.44% | 384,400 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2,277 | 0.43% | 16,158 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $2,261 | 0.43% | 46,737 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $2,183 | 0.41% | 11,524 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $2,106 | 0.40% | 13,396 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2,100 | 0.40% | 21,639 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $2,058 | 0.39% | 142,739 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $1,830 | 0.35% | 24,572 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $1,775 | 0.34% | 158,045 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $1,726 | 0.33% | 19,121 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1,190 | 0.23% | 1,995 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group | $947 | 0.18% | 110,041 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group | $937 | 0.18% | 96,777 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $896 | 0.17% | 260,490 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $819 | 0.16% | 6,015 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $402 | 0.08% | 37,164 | Common | SOLE |
| G7496G103 | RNR | Renaissancere Holdings Ltd | $264 | 0.05% | 1,347 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $215 | 0.04% | 3,070 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $137 | 0.03% | 3,250 | Common | SOLE |
| 64110Y108 | NLOP | Net Lease Office Properties | $127 | 0.02% | 6,846 | 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.