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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.08 |
$38,765,000 |
92,139 |
6.74% |
3,771,000 |
-920 |
0.001 |
Application Software |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
KR |
Kroger Co |
12 |
- |
$54.38 |
$10,867,000 |
190,217 |
1.89% |
1,154,000 |
-22,270 |
0.025 |
Grocery Stores |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,436.17 |
$8,726,000 |
6,584 |
1.52% |
1,358,000 |
-17 |
0.002 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$44.55 |
$8,132,000 |
149,957 |
1.41% |
656,000 |
4,250 |
0.007 |
Drug Manufacturers - ... |
|
|
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... |
|
|
IBM |
International Business Mach... |
24 |
- |
$168.26 |
$7,927,000 |
41,510 |
1.38% |
1,556,000 |
2,555 |
0.005 |
Diversified Computer ... |
|
|
TRV |
Travelers Companies Inc |
25 |
- |
$214.35 |
$7,807,000 |
33,921 |
1.36% |
254,000 |
-5,730 |
0.013 |
Property & Casualty I... |
|
|
DGX |
Quest Diagnostics Inc |
26 |
- |
$140.78 |
$7,604,000 |
57,124 |
1.32% |
845,000 |
8,100 |
0.042 |
Medical Laboratories ... |
|
|
CI |
Cigna Corporation |
27 |
- |
$343.28 |
$7,372,000 |
20,299 |
1.28% |
1,010,000 |
-945 |
0.006 |
Health Care Plans |
|
|
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 |
|
|
ACI |
Albertsons Companies, Inc. |
33 |
- |
$0.00 |
$6,657,000 |
310,504 |
1.16% |
-592,000 |
-4,671 |
0.065 |
N/A |
|
|
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 - ... |
|
|
MCK |
McKesson Corp |
36 |
- |
$531.10 |
$5,969,000 |
11,119 |
1.04% |
523,000 |
-645 |
0.007 |
Drugs Wholesale |
|
|
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 ... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$194.61 |
$5,845,000 |
34,526 |
1.02% |
649,000 |
-1,400 |
0.003 |
Communication Equipment |
|
|
SJM |
JM Smucker Company |
41 |
- |
$114.29 |
$5,615,000 |
44,611 |
0.98% |
40,000 |
495 |
0.039 |
Processed & Packaged ... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$121.63 |
$5,501,000 |
43,798 |
0.96% |
571,000 |
-2,964 |
0.001 |
Application Software |
|
|
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 |
|
|
GM |
General Motors Co |
47 |
- |
$42.66 |
$5,195,000 |
114,558 |
0.9% |
918,000 |
-4,500 |
0.008 |
Auto Manufacturers |
|
|
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 |
|
|
AZO |
Autozone Inc |
55 |
- |
$2,930.17 |
$3,902,000 |
1,238 |
0.68% |
161,000 |
-209 |
0.005 |
Auto Parts Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
56 |
- |
$55.92 |
$3,898,000 |
82,676 |
0.68% |
151,000 |
7,100 |
0.018 |
Silver |
|
|
RY |
Royal Bank of Canada (USA) |
57 |
New |
$105.49 |
$3,881,000 |
38,440 |
0.67% |
3,881,000 |
38,440 |
0.003 |
Foreign Money Center ... |
|
|
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 |
|
|
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 |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
64 |
- |
$14.51 |
$2,811,000 |
190,312 |
0.49% |
465,000 |
25,940 |
0.087 |
N/A |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$185.99 |
$2,709,000 |
15,017 |
0.47% |
234,000 |
-1,270 |
0 |
Internet Software & S... |
|
|
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... |
|
|
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 |
|
|
CM |
Canadian Imperial Bank of C... |
70 |
- |
$49.22 |
$2,417,000 |
47,637 |
0.42% |
156,000 |
900 |
0.011 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$173.88 |
$2,405,000 |
15,798 |
0.42% |
128,000 |
-360 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
72 |
- |
$103.35 |
$2,258,000 |
23,349 |
0.39% |
158,000 |
1,710 |
0.003 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
73 |
- |
$206.33 |
$2,216,000 |
10,759 |
0.39% |
33,000 |
-765 |
0.002 |
Insurance Brokers |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$485.35 |
$2,175,000 |
4,310 |
0.38% |
985,000 |
2,315 |
0.001 |
Application Software |
|
|
INTC |
Intel Corp |
75 |
- |
$31.27 |
$2,013,000 |
45,566 |
0.35% |
-410,000 |
-2,650 |
0.001 |
Semiconductor- Broad... |
|
|
ROIV |
Roivant Sciences Ltd. |
76 |
- |
$11.50 |
$2,009,000 |
190,645 |
0.35% |
234,000 |
32,600 |
0.028 |
N/A |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$147.94 |
$1,923,000 |
12,936 |
0.33% |
-183,000 |
-460 |
0.002 |
AirDelivery & Freight... |
|
|
RIO |
Rio Tinto Plc (ADR) |
78 |
- |
$70.33 |
$1,566,000 |
24,572 |
0.27% |
-264,000 |
0 |
0.002 |
Gold |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
79 |
- |
$12.27 |
$1,139,000 |
96,777 |
0.2% |
202,000 |
0 |
0.001 |
Conglomerates |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
80 |
- |
$10.30 |
$1,126,000 |
110,041 |
0.2% |
179,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
MFG |
Mizuho Financial Group Inc |
81 |
- |
$4.14 |
$890,000 |
223,736 |
0.15% |
-6,000 |
-36,754 |
0.018 |
Foreign Money Center ... |
|
|
PANW |
Palo Alto Networks Inc |
82 |
New |
$312.32 |
$817,000 |
2,875 |
0.14% |
817,000 |
2,875 |
0.001 |
Networking & Communic... |
|
|
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 |
|
|
HSY |
Hershey Foods Corp |
87 |
Closed |
$205.41 |
$0 |
0 |
0% |
-2,370,000 |
-12,712 |
0 |
Confectioners |
|
|
NLOP |
Net Lease Office Properties |
86 |
Closed |
$23.76 |
$0 |
0 |
0% |
-127,000 |
-6,846 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
90 |
Closed |
$365.03 |
$0 |
0 |
0% |
-6,203,000 |
-19,812 |
0 |
Communication Equipment |
|
|
RNR |
RenaissanceRe Holdings |
85 |
Closed |
$222.85 |
$0 |
0 |
0% |
-264,000 |
-1,347 |
0 |
Property & Casualty I... |
|
|
OTEX |
Open Text Corporation (USA) |
89 |
Closed |
$30.87 |
$0 |
0 |
0% |
-137,000 |
-3,250 |
0 |
Internet Software & S... |
|
|
ABNB |
Airbnb, Inc. |
88 |
Closed |
$145.80 |
$0 |
0 |
0% |
-819,000 |
-6,015 |
0 |
N/A |
|
