$587 Million is the total value of Te Ahumairangi Investment Management Ltd's 117 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $30,672,000 | – | 264,848 | +100.0% | 5.23% | – |
| MSFT | New | Microsoft Corporation | $20,417,000 | – | 97,071 | +100.0% | 3.48% | – |
| VZ | New | Verizon Communications Inc | $16,592,000 | – | 278,905 | +100.0% | 2.83% | – |
| CHKP | New | Check Point Software Technology | $13,774,000 | – | 114,461 | +100.0% | 2.35% | – |
| KR | New | Kroger Co/The | $13,004,000 | – | 383,497 | +100.0% | 2.22% | – |
| INTC | New | Intel Corp | $12,695,000 | – | 245,163 | +100.0% | 2.16% | – |
| GWW | New | W W Grainger Inc | $12,654,000 | – | 35,467 | +100.0% | 2.16% | – |
| T | New | AT&T Inc | $12,015,000 | – | 421,433 | +100.0% | 2.05% | – |
| NEM | New | Newmont Mining Corp | $11,981,000 | – | 188,833 | +100.0% | 2.04% | – |
| LH | New | Laboratory Corporation of America Holdings | $11,848,000 | – | 62,930 | +100.0% | 2.02% | – |
| FB | New | Facebook Inc-Acl a | $10,502,000 | – | 40,100 | +100.0% | 1.79% | – |
| KL | New | Kirkland Lake Gold Ltd | $10,420,000 | – | 160,300 | +100.0% | 1.78% | – |
| PG | New | Procter and Gamble CO/THE | $9,755,000 | – | 70,187 | +100.0% | 1.66% | – |
| EBAY | New | eBay Inc | $9,724,000 | – | 186,637 | +100.0% | 1.66% | – |
| EXC | New | Exelon Corp | $9,613,000 | – | 268,806 | +100.0% | 1.64% | – |
| KGC | New | Kinross Gold Corp | $9,482,000 | – | 807,000 | +100.0% | 1.62% | – |
| V | New | Visa Inc-Class A Sharescl a | $9,227,000 | – | 46,140 | +100.0% | 1.57% | – |
| SO | New | Southern Company | $9,188,000 | – | 169,463 | +100.0% | 1.57% | – |
| RE | New | Everest Re Group Ltd | $8,996,000 | – | 45,539 | +100.0% | 1.53% | – |
| IBM | New | Intl Business Machines Corp | $8,393,000 | – | 68,981 | +100.0% | 1.43% | – |
| WPM | New | Wheaton Precious Metals Ord Shs | $8,165,000 | – | 124,988 | +100.0% | 1.39% | – |
| WMT | New | Wal-Mart Stores Inc | $7,918,000 | – | 56,594 | +100.0% | 1.35% | – |
| HCA | New | HCA Holdings Inc | $7,715,000 | – | 61,882 | +100.0% | 1.32% | – |
| MRK | New | Merck & Co Inc | $7,663,000 | – | 92,382 | +100.0% | 1.31% | – |
| CSCO | New | Cisco Systems Inc | $7,441,000 | – | 188,900 | +100.0% | 1.27% | – |
| DGX | New | Quest Diagnostics Inc | $6,968,000 | – | 60,858 | +100.0% | 1.19% | – |
| GOOGL | New | Alphabet Inc Class Acl a | $6,868,000 | – | 4,686 | +100.0% | 1.17% | – |
| OTEX | New | Open Text Corp | $6,856,000 | – | 121,816 | +100.0% | 1.17% | – |
| SJM | New | JM Smucker Co/The | $6,515,000 | – | 56,400 | +100.0% | 1.11% | – |
| ABBV | New | AbbVie Inc | $6,502,000 | – | 74,229 | +100.0% | 1.11% | – |
| ETR | New | Entergy Corp | $6,205,000 | – | 62,976 | +100.0% | 1.06% | – |
| AZO | New | AutoZone Inc | $6,143,000 | – | 5,216 | +100.0% | 1.05% | – |
| CVS | New | CVS Caremark Corp | $6,045,000 | – | 103,507 | +100.0% | 1.03% | – |
| FFIV | New | F5 Networks Inc | $5,902,000 | – | 48,075 | +100.0% | 1.01% | – |
| CI | New | Cigna Corp | $5,722,000 | – | 33,776 | +100.0% | 0.98% | – |
| JNJ | New | Johnson & Johnson | $5,694,000 | – | 38,244 | +100.0% | 0.97% | – |
| C | New | Citigroup Inc | $5,660,000 | – | 131,300 | +100.0% | 0.96% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $5,588,000 | – | 32,921 | +100.0% | 0.95% | – |
| GILD | New | Gilead Sciences Inc | $5,574,000 | – | 88,207 | +100.0% | 0.95% | – |
| RIO | New | Rio Tinto Plc-Spon ADRadr | $5,566,000 | – | 92,172 | +100.0% | 0.95% | – |
| ALL | New | Allstate Corp/The | $5,558,000 | – | 59,044 | +100.0% | 0.95% | – |
| HPQ | New | Hewlett-Packard Co | $5,525,000 | – | 290,932 | +100.0% | 0.94% | – |
| MSI | New | Motorola Solutions Inc | $5,441,000 | – | 34,700 | +100.0% | 0.93% | – |
| DUK | New | Duke Energy Corp | $5,309,000 | – | 59,944 | +100.0% | 0.90% | – |
| MCK | New | McKesson Corp | $5,143,000 | – | 34,531 | +100.0% | 0.88% | – |
| KMB | New | Kimberly-Clark Corp | $4,953,000 | – | 33,540 | +100.0% | 0.84% | – |
| TRV | New | Travelers Cos Inc/The | $4,928,000 | – | 45,546 | +100.0% | 0.84% | – |
| DXC | New | DXC Technology Co | $4,781,000 | – | 267,824 | +100.0% | 0.82% | – |
| PEP | New | PepsiCo Inc | $4,621,000 | – | 33,337 | +100.0% | 0.79% | – |
| GOOG | New | Alphabet Inc Class Ccl c | $4,557,000 | – | 3,101 | +100.0% | 0.78% | – |
| WM | New | Waste Management Inc | $4,431,000 | – | 39,153 | +100.0% | 0.76% | – |
| MMC | New | Marsh & McLennan Cos Inc | $4,407,000 | – | 38,425 | +100.0% | 0.75% | – |
| ACN | New | Accenture PLCcl a | $4,386,000 | – | 19,409 | +100.0% | 0.75% | – |
| TD | New | Toronto-Dominion Bank/The | $4,337,000 | – | 70,352 | +100.0% | 0.74% | – |
| GM | New | General Motors Co | $4,328,000 | – | 146,276 | +100.0% | 0.74% | – |
| RY | New | Royal Bank of Canada | $4,272,000 | – | 45,700 | +100.0% | 0.73% | – |
| ORCL | New | Oracle Corp | $4,152,000 | – | 69,550 | +100.0% | 0.71% | – |
| CM | New | Canadian Imperial Bank of Comm | $4,089,000 | – | 41,083 | +100.0% | 0.70% | – |
| PSA | New | Public Storage | $4,076,000 | – | 18,300 | +100.0% | 0.70% | – |
| SKX | New | Skechers USA Inccl a | $4,052,000 | – | 134,072 | +100.0% | 0.69% | – |
| MA | New | Mastercard Inc-Class Acl a | $4,024,000 | – | 11,900 | +100.0% | 0.69% | – |
| MDT | New | Medtronic Inc. | $3,959,000 | – | 38,100 | +100.0% | 0.68% | – |
| PEAK | New | Healthpeak Properties Inc | $3,870,000 | – | 142,551 | +100.0% | 0.66% | – |
| AFL | New | Aflac Inc | $3,860,000 | – | 106,189 | +100.0% | 0.66% | – |
| HSY | New | Hershey Co/The | $3,817,000 | – | 26,632 | +100.0% | 0.65% | – |
| BMY | New | Bristol-Myers Squibb Co | $3,568,000 | – | 59,177 | +100.0% | 0.61% | – |
| BEN | New | Franklin Resources Inc | $3,233,000 | – | 158,878 | +100.0% | 0.55% | – |
| AMZN | New | Amazon.Com Inc | $3,086,000 | – | 980 | +100.0% | 0.53% | – |
| WPC | New | WP Carey Inc | $3,046,000 | – | 46,752 | +100.0% | 0.52% | – |
| CL | New | Colgate-Palmolive Co | $3,012,000 | – | 39,039 | +100.0% | 0.51% | – |
| ILPT | New | Industrial Logistics Properties Trust | $2,967,000 | – | 135,655 | +100.0% | 0.51% | – |
| ED | New | Consolidated Edison Inc | $2,964,000 | – | 38,101 | +100.0% | 0.50% | – |
| CPT | New | Camden Property Trust | $2,812,000 | – | 31,603 | +100.0% | 0.48% | – |
| AVGO | New | Broadcom Inc | $2,623,000 | – | 7,200 | +100.0% | 0.45% | – |
| SBRA | New | Sabra Health Care Reit Inc | $2,565,000 | – | 186,049 | +100.0% | 0.44% | – |
| USB | New | US Bancorp | $2,503,000 | – | 69,819 | +100.0% | 0.43% | – |
| PGR | New | Progressive Corp | $2,319,000 | – | 24,493 | +100.0% | 0.40% | – |
| CAH | New | Cardinal Health Inc | $2,318,000 | – | 49,364 | +100.0% | 0.40% | – |
| MFG | New | Mizuho Financial Group Incadr | $2,320,000 | – | 909,688 | +100.0% | 0.40% | – |
| TRP | New | TC Energy Corp | $2,272,000 | – | 40,638 | +100.0% | 0.39% | – |
| FIS | New | Fidelity National Information | $2,270,000 | – | 15,420 | +100.0% | 0.39% | – |
| LYB | New | Lyondellbasell Indu-Cl Acl a | $2,237,000 | – | 31,735 | +100.0% | 0.38% | – |
| XOM | New | Exxon Mobil Corp | $2,155,000 | – | 62,764 | +100.0% | 0.37% | – |
| QCOM | New | Qualcomm Inc | $2,125,000 | – | 18,061 | +100.0% | 0.36% | – |
| WBA | New | Walgreens Boots Alliance Inc | $2,098,000 | – | 58,411 | +100.0% | 0.36% | – |
| MUFG | New | Mitsubishi UFJ Financial Group Inc ADRadr | $2,100,000 | – | 523,688 | +100.0% | 0.36% | – |
| DVA | New | DaVita Inc | $2,087,000 | – | 24,372 | +100.0% | 0.36% | – |
| BXP | New | Boston Properties Inc | $2,024,000 | – | 25,207 | +100.0% | 0.34% | – |
| PEG | New | Public Service Enterprise Group Inc | $2,015,000 | – | 36,695 | +100.0% | 0.34% | – |
| WELL | New | Welltower Inc | $1,939,000 | – | 35,200 | +100.0% | 0.33% | – |
| SMFG | New | Sumitomo Mitsui Financial Group Inc ADRadr | $1,934,000 | – | 345,990 | +100.0% | 0.33% | – |
| AMCX | New | AMC Networks Inccl a | $1,889,000 | – | 76,457 | +100.0% | 0.32% | – |
| LNC | New | Lincoln National Corp | $1,864,000 | – | 59,485 | +100.0% | 0.32% | – |
| DISCK | New | Discovery Inc | $1,867,000 | – | 95,255 | +100.0% | 0.32% | – |
| PFE | New | Pfizer Inc | $1,719,000 | – | 46,829 | +100.0% | 0.29% | – |
| PSX | New | Phillips 66 | $1,643,000 | – | 31,700 | +100.0% | 0.28% | – |
| TTWO | New | Take-Two Interactive Software | $1,572,000 | – | 9,516 | +100.0% | 0.27% | – |
| BKNG | New | Booking Holdings Inc | $1,403,000 | – | 820 | +100.0% | 0.24% | – |
| VST | New | Vistra Energy Corp | $1,311,000 | – | 69,490 | +100.0% | 0.22% | – |
| JPM | New | JPMorgan Chase & Co | $1,280,000 | – | 13,300 | +100.0% | 0.22% | – |
| MYL | New | Mylan NV | $1,206,000 | – | 81,354 | +100.0% | 0.21% | – |
| WEC | New | WEC Energy Group Inc | $1,198,000 | – | 12,365 | +100.0% | 0.20% | – |
| KO | New | Coca-Cola Co/The | $1,086,000 | – | 22,000 | +100.0% | 0.18% | – |
| AXP | New | American Express Co | $1,062,000 | – | 10,591 | +100.0% | 0.18% | – |
| MAC | New | Macerich Co/The | $1,064,000 | – | 156,757 | +100.0% | 0.18% | – |
| F | New | Ford Motor Co | $1,009,000 | – | 151,484 | +100.0% | 0.17% | – |
| DIS | New | Walt Disney Co/The | $1,009,000 | – | 8,129 | +100.0% | 0.17% | – |
| CPRI | New | Capri Holdings Ltd | $996,000 | – | 55,342 | +100.0% | 0.17% | – |
| VIAC | New | ViacomCBS Inccl b | $914,000 | – | 32,633 | +100.0% | 0.16% | – |
| GPL | New | Great Panther Mining Ltd | $665,000 | – | 568,197 | +100.0% | 0.11% | – |
| AER | New | AerCap Holdings NV | $531,000 | – | 21,089 | +100.0% | 0.09% | – |
| BMYRT | New | Bristol-Myers Squibb Co Rights | $511,000 | – | 227,077 | +100.0% | 0.09% | – |
| GIS | New | General Mills Inc | $494,000 | – | 8,004 | +100.0% | 0.08% | – |
| AWK | New | American Waters Works Co Inc | $406,000 | – | 2,800 | +100.0% | 0.07% | – |
| INN | New | Summit Hotel Properties Inc | $357,000 | – | 69,002 | +100.0% | 0.06% | – |
| COP | New | ConocoPhillips | $329,000 | – | 10,010 | +100.0% | 0.06% | – |
| BAX | New | Baxter International Inc | $281,000 | – | 3,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 13 | Q3 2023 | 6.5% |
| Apple Inc | 13 | Q3 2023 | 5.2% |
| Verizon Communications Inc | 13 | Q3 2023 | 6.0% |
| WW Grainger Inc | 13 | Q3 2023 | 2.4% |
| Check Point Software Technology | 13 | Q3 2023 | 2.4% |
| Kroger Co/The | 13 | Q3 2023 | 2.4% |
| AT&T Inc | 13 | Q3 2023 | 2.1% |
| HCA Holdings Inc | 13 | Q3 2023 | 2.0% |
| Laboratory Corporation of America Holdings | 13 | Q3 2023 | 2.5% |
| Everest Re Group Ltd | 13 | Q3 2023 | 1.9% |
View Te Ahumairangi Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Te Ahumairangi Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.