Q1 2024 · 13F-HR
Te Ahumairangi Investment Management Ltdholdings as filed
Filed 2024-05-10 · accession 0001832237-24-000002
$575,549
Reported value
84
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $38,765 | 6.74% | 92,139 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $33,420 | 5.81% | 796,473 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $25,809 | 4.48% | 150,505 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $22,547 | 3.92% | 149,387 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $13,813 | 2.40% | 104,686 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $13,442 | 2.34% | 212,553 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $13,101 | 2.28% | 79,882 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $12,973 | 2.25% | 12,752 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $12,221 | 2.12% | 64,485 | Common | SOLE |
| G3223R108 | EG | Everest Re Group Ltd | $12,201 | 2.12% | 30,695 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $11,995 | 2.08% | 681,554 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $10,867 | 1.89% | 190,217 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $10,411 | 1.81% | 173,027 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $10,204 | 1.77% | 358,696 | Common | SOLE |
| 92826C839 | V | Visa Inc | $10,016 | 1.74% | 35,890 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $9,958 | 1.73% | 29,855 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $9,327 | 1.62% | 116,942 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $9,176 | 1.59% | 56,555 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $8,895 | 1.55% | 178,218 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $8,726 | 1.52% | 6,584 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $8,132 | 1.41% | 149,957 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $8,110 | 1.41% | 16,701 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $7,929 | 1.38% | 57,438 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $7,927 | 1.38% | 41,510 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $7,807 | 1.36% | 33,921 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $7,604 | 1.32% | 57,124 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $7,372 | 1.28% | 20,299 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $7,337 | 1.27% | 80,796 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $7,301 | 1.27% | 46,155 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $7,218 | 1.25% | 201,386 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $6,810 | 1.18% | 13,766 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $6,736 | 1.17% | 91,963 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $6,657 | 1.16% | 310,504 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $6,385 | 1.11% | 173,030 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $6,159 | 1.07% | 14,734 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $5,969 | 1.04% | 11,119 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $5,942 | 1.03% | 214,114 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $5,929 | 1.03% | 52,987 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $5,857 | 1.02% | 193,808 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $5,845 | 1.02% | 34,526 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $5,615 | 0.98% | 44,611 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $5,501 | 0.96% | 43,798 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $5,341 | 0.93% | 18,412 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $5,325 | 0.93% | 89,214 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $5,271 | 0.92% | 24,129 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $5,247 | 0.91% | 74,993 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $5,195 | 0.90% | 114,558 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $4,916 | 0.85% | 80,245 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $4,737 | 0.82% | 83,921 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $4,712 | 0.82% | 54,071 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $4,410 | 0.77% | 34,067 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $4,103 | 0.71% | 22,532 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $4,093 | 0.71% | 7,893 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $4,063 | 0.71% | 45,117 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $3,902 | 0.68% | 1,238 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $3,898 | 0.68% | 82,676 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $3,881 | 0.67% | 38,440 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3,443 | 0.60% | 21,824 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $3,406 | 0.59% | 56,381 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $3,359 | 0.58% | 89,400 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $3,145 | 0.55% | 9,074 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $3,125 | 0.54% | 17,854 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2,840 | 0.49% | 24,429 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care Reit Inc | $2,811 | 0.49% | 190,312 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $2,709 | 0.47% | 15,017 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $2,592 | 0.45% | 422,100 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $2,566 | 0.45% | 20,971 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $2,563 | 0.45% | 118,149 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $2,439 | 0.42% | 129,739 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $2,417 | 0.42% | 47,637 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2,405 | 0.42% | 15,798 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2,258 | 0.39% | 23,349 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $2,216 | 0.39% | 10,759 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2,175 | 0.38% | 4,310 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2,013 | 0.35% | 45,566 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $2,009 | 0.35% | 190,645 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1,923 | 0.33% | 12,936 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $1,566 | 0.27% | 24,572 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group | $1,139 | 0.20% | 96,777 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group | $1,126 | 0.20% | 110,041 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $890 | 0.15% | 223,736 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Incorporated | $817 | 0.14% | 2,875 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $324 | 0.06% | 27,164 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $170 | 0.03% | 2,370 | 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.