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| Name: |
Te Ahumairangi Investment Management Ltd |
| City: |
WELLINGTON CENTRAL |
| State: |
Q2 |
| Zip: |
6143 |
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| Holdings
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32 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.08 |
$38,765,000 |
92,139 |
6.74% |
3,771,000 |
-920 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$13,813,000 |
104,686 |
2.4% |
1,302,000 |
-10,070 |
0.004 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
6 |
- |
$64.24 |
$13,442,000 |
212,553 |
2.34% |
1,015,000 |
-29,030 |
0.01 |
Domestic Money Center... |
|
|
CHKP |
Check Point Software Techno... |
7 |
- |
$149.00 |
$13,101,000 |
79,882 |
2.28% |
795,000 |
-661 |
0.057 |
Security Software & S... |
|
|
GWW |
WW Grainger Inc |
8 |
- |
$958.15 |
$12,973,000 |
12,752 |
2.25% |
1,160,000 |
-1,503 |
0.024 |
Electronics Wholesale |
|
|
KR |
Kroger Co |
12 |
- |
$54.38 |
$10,867,000 |
190,217 |
1.89% |
1,154,000 |
-22,270 |
0.025 |
Grocery Stores |
|
|
STLA |
Stellantis N.V. |
14 |
- |
$23.16 |
$10,204,000 |
358,696 |
1.77% |
942,000 |
-37,743 |
0.032 |
N/A |
|
|
V |
Visa Inc |
15 |
- |
$281.50 |
$10,016,000 |
35,890 |
1.74% |
606,000 |
-255 |
0.002 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
16 |
- |
$326.96 |
$9,958,000 |
29,855 |
1.73% |
533,000 |
-4,965 |
0.009 |
Hospitals |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,436.17 |
$8,726,000 |
6,584 |
1.52% |
1,358,000 |
-17 |
0.002 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$481.54 |
$8,110,000 |
16,701 |
1.41% |
2,105,000 |
-265 |
0.001 |
Internet Service Prov... |
|
|
DVA |
Davita Healthcare Partners |
23 |
- |
$137.88 |
$7,929,000 |
57,438 |
1.38% |
1,064,000 |
-8,091 |
0.051 |
Specialized Health Se... |
|
|
TRV |
Travelers Companies Inc |
25 |
- |
$214.35 |
$7,807,000 |
33,921 |
1.36% |
254,000 |
-5,730 |
0.013 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
27 |
- |
$343.28 |
$7,372,000 |
20,299 |
1.28% |
1,010,000 |
-945 |
0.006 |
Health Care Plans |
|
|
ACI |
Albertsons Companies, Inc. |
33 |
- |
$0.00 |
$6,657,000 |
310,504 |
1.16% |
-592,000 |
-4,671 |
0.065 |
N/A |
|
|
MCK |
McKesson Corp |
36 |
- |
$531.10 |
$5,969,000 |
11,119 |
1.04% |
523,000 |
-645 |
0.007 |
Drugs Wholesale |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$194.61 |
$5,845,000 |
34,526 |
1.02% |
649,000 |
-1,400 |
0.003 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
42 |
- |
$121.63 |
$5,501,000 |
43,798 |
0.96% |
571,000 |
-2,964 |
0.001 |
Application Software |
|
|
GM |
General Motors Co |
47 |
- |
$42.66 |
$5,195,000 |
114,558 |
0.9% |
918,000 |
-4,500 |
0.008 |
Auto Manufacturers |
|
|
AZO |
Autozone Inc |
55 |
- |
$2,930.17 |
$3,902,000 |
1,238 |
0.68% |
161,000 |
-209 |
0.005 |
Auto Parts Stores |
|
|
PEP |
Pepsico Inc |
62 |
- |
$179.46 |
$3,125,000 |
17,854 |
0.54% |
-268,000 |
-2,125 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$118.58 |
$2,840,000 |
24,429 |
0.49% |
353,000 |
-450 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$185.99 |
$2,709,000 |
15,017 |
0.47% |
234,000 |
-1,270 |
0 |
Internet Software & S... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
68 |
- |
$17.89 |
$2,563,000 |
118,149 |
0.45% |
-583,000 |
-2,350 |
0.014 |
N/A |
|
|
OGN |
Organon & Co. |
69 |
- |
$21.65 |
$2,439,000 |
129,739 |
0.42% |
381,000 |
-13,000 |
0.051 |
N/A |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$173.88 |
$2,405,000 |
15,798 |
0.42% |
128,000 |
-360 |
0 |
Search Engines & Info... |
|
|
MMC |
Marsh & McLennan Companies Inc |
73 |
- |
$206.33 |
$2,216,000 |
10,759 |
0.39% |
33,000 |
-765 |
0.002 |
Insurance Brokers |
|
|
INTC |
Intel Corp |
75 |
- |
$31.27 |
$2,013,000 |
45,566 |
0.35% |
-410,000 |
-2,650 |
0.001 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$147.94 |
$1,923,000 |
12,936 |
0.33% |
-183,000 |
-460 |
0.002 |
AirDelivery & Freight... |
|
|
MFG |
Mizuho Financial Group Inc |
81 |
- |
$4.14 |
$890,000 |
223,736 |
0.15% |
-6,000 |
-36,754 |
0.018 |
Foreign Money Center ... |
|
|
VTRS |
Upjohn Inc |
83 |
- |
$11.07 |
$324,000 |
27,164 |
0.06% |
-78,000 |
-10,000 |
0.002 |
N/A |
|
|
SO |
Southern Co |
84 |
- |
$79.29 |
$170,000 |
2,370 |
0.03% |
-45,000 |
-700 |
0 |
Electric Utilities |
|
