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| Name: |
Te Ahumairangi Investment Management Ltd |
| City: |
WELLINGTON CENTRAL |
| State: |
Q2 |
| Zip: |
6143 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VZ |
Verizon Communications Inc |
2 |
- |
$40.49 |
$33,420,000 |
796,473 |
5.81% |
3,557,000 |
4,350 |
0.019 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.72 |
$25,809,000 |
150,505 |
4.48% |
766,000 |
20,430 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$172.51 |
$22,547,000 |
149,387 |
3.92% |
2,015,000 |
2,402 |
0.003 |
Search Engines & Info... |
|
|
VRSN |
Verisign Inc |
9 |
- |
$169.25 |
$12,221,000 |
64,485 |
2.12% |
1,404,000 |
11,964 |
0.057 |
Internet Software & S... |
|
|
RE |
Everest Re Group Ltd |
10 |
- |
$375.11 |
$12,201,000 |
30,695 |
2.12% |
1,998,000 |
1,840 |
0.034 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
11 |
- |
$17.33 |
$11,995,000 |
681,554 |
2.08% |
1,254,000 |
41,420 |
0.01 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$10,411,000 |
173,027 |
1.81% |
1,085,000 |
113,868 |
0.006 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$56.26 |
$9,327,000 |
116,942 |
1.62% |
265,000 |
2,180 |
0.009 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$166.51 |
$9,176,000 |
56,555 |
1.59% |
957,000 |
470 |
0.002 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$49.67 |
$8,895,000 |
178,218 |
1.55% |
306,000 |
8,210 |
0.004 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$44.55 |
$8,132,000 |
149,957 |
1.41% |
656,000 |
4,250 |
0.007 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
24 |
- |
$168.26 |
$7,927,000 |
41,510 |
1.38% |
1,556,000 |
2,555 |
0.005 |
Diversified Computer ... |
|
|
DGX |
Quest Diagnostics Inc |
26 |
- |
$140.78 |
$7,604,000 |
57,124 |
1.32% |
845,000 |
8,100 |
0.042 |
Medical Laboratories ... |
|
|
ED |
Consolidated Edison Inc |
28 |
- |
$96.91 |
$7,337,000 |
80,796 |
1.27% |
703,000 |
7,870 |
0.024 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$152.67 |
$7,301,000 |
46,155 |
1.27% |
274,000 |
1,320 |
0.002 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
30 |
- |
$43.19 |
$7,218,000 |
201,386 |
1.25% |
381,000 |
36,202 |
0.025 |
Gold |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$517.55 |
$6,810,000 |
13,766 |
1.18% |
355,000 |
1,505 |
0.001 |
Health Care Plans |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$67.01 |
$6,736,000 |
91,963 |
1.17% |
-447,000 |
3,290 |
0.007 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
34 |
- |
$35.85 |
$6,385,000 |
173,030 |
1.11% |
641,000 |
17,690 |
0.014 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
35 |
- |
$437.49 |
$6,159,000 |
14,734 |
1.07% |
355,000 |
470 |
0.006 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.82 |
$5,942,000 |
214,114 |
1.03% |
186,000 |
14,190 |
0.004 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
38 |
- |
$97.11 |
$5,929,000 |
52,987 |
1.03% |
669,000 |
800 |
0.018 |
Drugs Wholesale |
|
|
HPQ |
HP Inc |
39 |
- |
$31.36 |
$5,857,000 |
193,808 |
1.02% |
988,000 |
32,010 |
0.014 |
Diversified Computer ... |
|
|
SJM |
JM Smucker Company |
41 |
- |
$114.29 |
$5,615,000 |
44,611 |
0.98% |
40,000 |
495 |
0.039 |
Processed & Packaged ... |
|
|
PSA |
Public Storage Inc |
43 |
- |
$286.65 |
$5,341,000 |
18,412 |
0.93% |
386,000 |
2,165 |
0.011 |
REIT - Industrial |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
44 |
- |
$69.10 |
$5,325,000 |
89,214 |
0.93% |
422,000 |
220 |
0.02 |
Gold |
|
|
LH |
Laboratory Corp of America |
45 |
- |
$213.21 |
$5,271,000 |
24,129 |
0.92% |
280,000 |
2,170 |
0.025 |
Medical Laboratories ... |
|
|
GIS |
General Mills Inc |
46 |
- |
$69.83 |
$5,247,000 |
74,993 |
0.91% |
1,602,000 |
19,037 |
0.012 |
Food - Major Diversified |
|
|
SKX |
Skechers USA Inc |
48 |
- |
$69.37 |
$4,916,000 |
80,245 |
0.85% |
487,000 |
9,193 |
0.059 |
Textile - Apparel Foo... |
|
|
WPC |
WP Carey & Co |
49 |
- |
$59.47 |
$4,737,000 |
83,921 |
0.82% |
739,000 |
22,230 |
0.048 |
Property Management |
|
|
MDT |
Medtronic Plc |
50 |
- |
$84.72 |
$4,712,000 |
54,071 |
0.82% |
1,034,000 |
9,420 |
0.004 |
Medical Appliances & ... |
|
|
ARW |
Arrow Electronics Inc |
51 |
- |
$129.98 |
$4,410,000 |
34,067 |
0.77% |
357,000 |
910 |
0.044 |
Electronics Wholesale |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$163.79 |
$4,103,000 |
22,532 |
0.71% |
693,000 |
525 |
0.001 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
53 |
- |
$539.99 |
$4,093,000 |
7,893 |
0.71% |
1,628,000 |
2,665 |
0.003 |
N/A |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$94.53 |
$4,063,000 |
45,117 |
0.71% |
607,000 |
1,760 |
0.005 |
Personal Products |
|
|
WPM |
Wheaton Precious Metals Corp |
56 |
- |
$55.92 |
$3,898,000 |
82,676 |
0.68% |
151,000 |
7,100 |
0.018 |
Silver |
|
|
CVX |
Chevron Corp |
58 |
- |
$163.05 |
$3,443,000 |
21,824 |
0.6% |
514,000 |
2,190 |
0.001 |
Integrated Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
59 |
- |
$56.89 |
$3,406,000 |
56,381 |
0.59% |
-37,000 |
3,360 |
0.003 |
Domestic Money Center... |
|
|
EXC |
Exelon Corp |
60 |
- |
$38.73 |
$3,359,000 |
89,400 |
0.58% |
810,000 |
18,390 |
0.009 |
Multi Utilities |
|
|
ACN |
Accenture Plc |
61 |
- |
$308.52 |
$3,145,000 |
9,074 |
0.55% |
259,000 |
850 |
0.001 |
Management Services |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
64 |
- |
$14.51 |
$2,811,000 |
190,312 |
0.49% |
465,000 |
25,940 |
0.087 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
66 |
- |
$7.85 |
$2,592,000 |
422,100 |
0.45% |
254,000 |
37,700 |
0.034 |
Gold |
|
|
DIS |
Walt Disney Co |
67 |
- |
$102.77 |
$2,566,000 |
20,971 |
0.45% |
840,000 |
1,850 |
0.001 |
Entertainment - Diver... |
|
|
CM |
Canadian Imperial Bank of C... |
70 |
- |
$49.22 |
$2,417,000 |
47,637 |
0.42% |
156,000 |
900 |
0.011 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
72 |
- |
$103.35 |
$2,258,000 |
23,349 |
0.39% |
158,000 |
1,710 |
0.003 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$485.35 |
$2,175,000 |
4,310 |
0.38% |
985,000 |
2,315 |
0.001 |
Application Software |
|
|
ROIV |
Roivant Sciences Ltd. |
76 |
- |
$11.50 |
$2,009,000 |
190,645 |
0.35% |
234,000 |
32,600 |
0.028 |
N/A |
|
