Q3 2024 · 13F-HR
Te Ahumairangi Investment Management Ltdholdings as filed
Filed 2024-11-21 · accession 0001832237-24-000007
$564,126
Reported value
83
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $41,885 | 7.42% | 97,894 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $33,850 | 6.00% | 758,019 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $28,041 | 4.97% | 121,033 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $22,703 | 4.02% | 137,669 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $14,063 | 2.49% | 36,095 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $13,543 | 2.40% | 619,079 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $13,097 | 2.32% | 68,312 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $13,066 | 2.32% | 69,175 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $12,617 | 2.24% | 202,691 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $12,540 | 2.22% | 111,057 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $10,615 | 1.88% | 10,277 | Common | SOLE |
| 92826C839 | V | Visa Inc | $10,242 | 1.82% | 37,464 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $10,239 | 1.82% | 179,707 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $9,704 | 1.72% | 17,048 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $9,146 | 1.62% | 113,906 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $9,116 | 1.62% | 172,268 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $8,590 | 1.52% | 21,256 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $8,180 | 1.45% | 50,765 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $7,846 | 1.39% | 48,137 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $7,719 | 1.37% | 50,004 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $7,439 | 1.32% | 118,972 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $7,408 | 1.31% | 537,996 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $7,344 | 1.30% | 42,645 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $7,329 | 1.30% | 33,340 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $7,112 | 1.26% | 68,686 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $7,013 | 1.24% | 30,127 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $7,003 | 1.24% | 20,330 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $6,894 | 1.22% | 129,718 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $6,733 | 1.19% | 80,766 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $6,623 | 1.17% | 38,610 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $6,568 | 1.16% | 188,140 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $6,349 | 1.13% | 37,551 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $6,169 | 1.09% | 13,339 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $6,118 | 1.08% | 212,623 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $5,985 | 1.06% | 89,950 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $5,929 | 1.05% | 322,672 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $5,766 | 1.02% | 11,729 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $5,757 | 1.02% | 161,418 | Common | SOLE |
| 504922105 | LH | Laboratory Corp of America Holdings | $5,688 | 1.01% | 25,597 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $5,605 | 0.99% | 108,947 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $5,483 | 0.97% | 32,358 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $5,433 | 0.96% | 10,508 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $5,337 | 0.95% | 14,752 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $5,295 | 0.94% | 72,113 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $5,289 | 0.94% | 43,921 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $5,169 | 0.92% | 27,897 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $5,089 | 0.90% | 63,461 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $4,973 | 0.88% | 80,281 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $4,684 | 0.83% | 52,321 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $4,537 | 0.80% | 43,957 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $4,521 | 0.80% | 7,776 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $4,490 | 0.80% | 100,708 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $4,416 | 0.78% | 35,540 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $4,332 | 0.77% | 22,062 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $4,206 | 0.75% | 31,847 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $4,156 | 0.74% | 37,816 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $4,097 | 0.73% | 67,392 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $3,551 | 0.63% | 37,123 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $3,451 | 0.61% | 85,600 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $3,303 | 0.59% | 52,481 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3,254 | 0.58% | 22,219 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $2,947 | 0.52% | 941 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2,811 | 0.50% | 16,624 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $2,786 | 0.49% | 298,800 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2,677 | 0.47% | 23,349 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2,480 | 0.44% | 21,279 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $2,474 | 0.44% | 20,767 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care Reit Inc | $2,454 | 0.44% | 132,620 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2,385 | 0.42% | 14,345 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $2,360 | 0.42% | 6,714 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $2,340 | 0.41% | 15,012 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $2,337 | 0.41% | 17,236 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $2,329 | 0.41% | 10,499 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $2,313 | 0.41% | 201,612 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2,294 | 0.41% | 4,455 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $1,880 | 0.33% | 4,860 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $1,236 | 0.22% | 17,472 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group | $1,092 | 0.19% | 86,951 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group | $754 | 0.13% | 74,517 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $575 | 0.10% | 815 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $422 | 0.07% | 101,573 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $274 | 0.05% | 14,430 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $206 | 0.04% | 17,864 | 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.