13F-HR filed by Te Ahumairangi Investment Management Ltd
Te Ahumairangi Investment Management Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 89 holding rows worth $734,108,000.
- Accession
- 0001832237-23-000003
- Filer
- CIK 1832237
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 89 entries on the cover page, a total value of $734,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,108,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 140,740 | $47,928,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,084,222 | $40,322,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 175,695 | $34,080,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,915 | $23,571,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,855 | $17,235,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 132,036 | $16,586,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,867 | $15,678,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 934,134 | $14,899,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 317,781 | $14,631,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 43,529 | $13,210,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 276,984 | $13,018,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 187,367 | $12,953,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 735,007 | $12,900,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 53,840 | $12,786,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 81,289 | $12,777,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,327 | $12,761,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 54,897 | $12,405,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 224,858 | $11,634,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 69,730 | $10,581,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 58,956 | $10,238,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 159,922 | $10,227,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 129,073 | $9,948,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 97,275 | $9,773,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 57,780 | $9,564,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66,429 | $9,337,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 427,190 | $9,321,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 32,364 | $9,081,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 75,692 | $9,014,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,287 | $8,883,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,166 | $8,731,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 63,185 | $8,455,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,191 | $8,377,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,541 | $8,349,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 227,144 | $8,332,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,744 | $8,143,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,294 | $7,845,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,989 | $7,687,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,627 | $7,625,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 84,101 | $7,603,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 244,978 | $7,523,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 59,796 | $7,118,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 8,181 | $7,096,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 160,512 | $6,847,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 238,249 | $6,788,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 131,578 | $6,578,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,432 | $6,547,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160,358 | $6,183,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 42,245 | $6,070,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 42,243 | $6,050,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 90,432 | $5,611,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,038 | $5,569,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 17,534 | $5,411,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 56,240 | $5,377,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,143 | $5,343,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 77,829 | $5,258,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 442,109 | $5,204,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 153,466 | $5,132,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 96,731 | $5,094,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 55,806 | $4,917,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 25,454 | $4,715,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 105,589 | $4,571,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9,345 | $4,570,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 106,166 | $4,421,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 32,397 | $4,223,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,677 | $4,212,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 31,167 | $4,199,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,372 | $4,110,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 82,957 | $3,546,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,006 | $3,529,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,310 | $3,313,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 682,500 | $3,260,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,229 | $3,240,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,149 | $3,019,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 71,660 | $2,919,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 41,066 | $2,885,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,656 | $2,837,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 10,707 | $2,674,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 29,576 | $2,641,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 29,289 | $2,628,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,986 | $2,507,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 118,089 | $2,457,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,261 | $2,427,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 14,800 | $2,329,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 630,820 | $1,937,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 235,895 | $1,739,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 152,777 | $1,314,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 81,184 | $810,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,797 | $708,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,000 | $164,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832237-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |