Q2 2024 · 13F-HR
Te Ahumairangi Investment Management Ltdholdings as filed
Filed 2024-08-14 · accession 0001832237-24-000003
$520,458
Reported value
86
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $37,589 | 7.22% | 84,101 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $30,855 | 5.93% | 748,173 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $25,064 | 4.82% | 119,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $21,038 | 4.04% | 115,500 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $12,857 | 2.47% | 77,922 | Common | SOLE |
| G3223R108 | EG | Everest Re Group Ltd | $12,132 | 2.33% | 31,840 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $12,050 | 2.32% | 189,881 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $12,020 | 2.31% | 628,998 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $11,919 | 2.29% | 96,277 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $11,631 | 2.23% | 65,415 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $10,242 | 1.97% | 11,352 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $9,632 | 1.85% | 142,256 | Common | SOLE |
| 92826C839 | V | Visa Inc | $9,232 | 1.77% | 35,174 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $8,870 | 1.70% | 177,647 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $8,515 | 1.64% | 179,218 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $8,302 | 1.60% | 419,361 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $8,143 | 1.56% | 25,345 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $7,850 | 1.51% | 15,568 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $7,810 | 1.50% | 47,355 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $7,288 | 1.40% | 123,402 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $7,191 | 1.38% | 4,479 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $6,916 | 1.33% | 77,346 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $6,870 | 1.32% | 39,720 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $6,799 | 1.31% | 33,437 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $6,742 | 1.30% | 46,125 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $6,636 | 1.28% | 48,484 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $6,601 | 1.27% | 47,637 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $6,510 | 1.25% | 13,889 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $6,228 | 1.20% | 18,840 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $6,199 | 1.19% | 90,353 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $6,066 | 1.17% | 146,057 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $5,953 | 1.14% | 142,168 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $5,931 | 1.14% | 11,646 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $5,862 | 1.13% | 296,804 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $5,746 | 1.10% | 9,839 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $5,641 | 1.08% | 201,623 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $5,601 | 1.08% | 173,840 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $5,465 | 1.05% | 156,058 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $5,111 | 0.98% | 36,198 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $5,049 | 0.97% | 17,552 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $4,960 | 0.95% | 78,413 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $4,829 | 0.93% | 44,291 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $4,777 | 0.92% | 23,473 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $4,747 | 0.91% | 68,675 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $4,648 | 0.89% | 23,338 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $4,579 | 0.88% | 83,181 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $4,391 | 0.84% | 94,508 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $4,163 | 0.80% | 42,897 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $4,081 | 0.78% | 62,414 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $4,077 | 0.78% | 7,525 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $3,957 | 0.76% | 50,271 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $3,800 | 0.73% | 22,152 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $3,760 | 0.72% | 38,246 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $3,730 | 0.72% | 35,040 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $3,677 | 0.71% | 30,447 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $3,498 | 0.67% | 66,724 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3,327 | 0.64% | 21,269 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $3,086 | 0.59% | 1,041 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $3,055 | 0.59% | 55,581 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $2,874 | 0.55% | 28,943 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $2,873 | 0.55% | 83,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $2,861 | 0.55% | 14,807 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2,651 | 0.51% | 16,074 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care Reit Inc | $2,547 | 0.49% | 165,420 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2,524 | 0.48% | 21,929 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2,461 | 0.47% | 13,418 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $2,337 | 0.45% | 280,800 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2,215 | 0.43% | 22,099 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2,192 | 0.42% | 3,945 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $2,177 | 0.42% | 7,174 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $2,136 | 0.41% | 10,139 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $2,101 | 0.40% | 15,356 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $2,030 | 0.39% | 5,262 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $1,956 | 0.38% | 41,137 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $1,777 | 0.34% | 168,145 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1,564 | 0.30% | 50,516 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $1,437 | 0.28% | 69,439 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $1,152 | 0.22% | 17,472 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $1,123 | 0.22% | 8,038 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group | $1,066 | 0.20% | 79,477 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $806 | 0.15% | 66,599 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $574 | 0.11% | 850 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group | $497 | 0.10% | 46,017 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $485 | 0.09% | 4,460 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $480 | 0.09% | 113,379 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $264 | 0.05% | 24,864 | 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.