13F-HR filed by Te Ahumairangi Investment Management Ltd
Te Ahumairangi Investment Management Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 106 holding rows worth $725,575,000.
- Accession
- 0001832237-21-000004
- Filer
- CIK 1832237
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 106 entries on the cover page, a total value of $725,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,575,000 with VALUE read as thousands by filing date, 13F file number 028-20404. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 254,508 | $36,013,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 121,981 | $34,389,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 519,503 | $28,058,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 63,035 | $17,741,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,608 | $17,667,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 282,826 | $15,069,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 58,979 | $14,315,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 346,799 | $14,021,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,484 | $13,554,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,439 | $13,385,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 688,393 | $13,208,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 116,186 | $13,134,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 463,394 | $12,516,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 83,856 | $12,185,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,830 | $11,991,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45,438 | $11,395,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 126,457 | $10,731,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 388,032 | $10,617,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,030 | $10,489,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 132,852 | $9,979,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 69,894 | $9,742,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,744 | $9,649,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 172,353 | $9,381,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 46,887 | $9,320,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 65,381 | $9,083,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 166,857 | $9,060,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,477 | $9,005,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 128,045 | $8,986,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 126,007 | $8,802,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 71,461 | $8,577,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 137,963 | $8,550,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,149 | $8,398,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 119,260 | $8,309,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,029 | $7,782,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 153,888 | $7,439,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,260 | $7,424,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 212,473 | $7,141,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 70,500 | $7,014,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,946 | $6,984,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 33,776 | $6,761,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 160,800 | $6,697,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,323 | $6,658,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,185 | $6,598,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,787 | $6,430,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,262 | $6,317,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,077 | $6,277,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 53,872 | $6,263,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,509 | $6,241,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 147,209 | $6,200,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 126,916 | $6,193,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 84,552 | $6,176,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,308 | $6,152,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 89,072 | $5,952,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,092,500 | $5,856,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,951 | $5,850,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 132,829 | $5,713,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,901 | $5,510,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55,017 | $5,464,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82,152 | $5,437,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,041 | $5,406,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,764 | $5,379,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,902 | $5,208,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,676 | $5,177,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 137,366 | $5,170,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,132 | $4,931,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 103,992 | $4,855,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,583 | $4,517,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,906 | $4,377,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,221 | $4,352,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 139,301 | $4,140,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 256,549 | $3,776,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,770 | $3,662,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 68,889 | $3,591,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,764 | $3,574,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,382 | $3,121,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,035 | $3,100,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 50,268 | $2,988,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,387 | $2,896,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,871 | $2,790,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,914 | $2,667,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 79,589 | $2,665,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 443,888 | $2,632,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,504 | $2,483,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 345,990 | $2,425,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,927 | $2,374,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,544 | $2,298,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 807,784 | $2,294,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 89,258 | $2,268,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,220 | $2,217,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,061 | $1,943,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,661 | $1,712,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,675 | $1,662,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,295 | $1,540,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,511 | $1,247,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 76,184 | $1,032,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 32,756 | $849,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 13,938 | $671,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,000 | $574,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,361 | $572,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,600 | $556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,900 | $475,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,629 | $445,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,000 | $326,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,607 | $282,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 568,197 | $265,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 700 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832237-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |