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Te Ahumairangi Investment Management

Filed: 15 Nov 21, 3:40pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AbbVie IncCOM00287Y1099,00583,477SH SOLE 83,47700
Accenture PLCCL AG1151C1016,24119,509SH SOLE 19,50900
Aflac IncCOM0010551023,59168,889SH SOLE 68,88900
Allstate Corp/TheCOM0200021015,85045,951SH SOLE 45,95100
Alphabet Inc Class ACL A02079K30517,6676,608SH SOLE 6,60800
Alphabet Inc Class CCL C02079K1076,1522,308SH SOLE 2,30800
Amazon.Com IncCOM0231351067,4242,260SH SOLE 2,26000
AMC Networks IncCL A00164V1033267,000SH SOLE 7,00000
Apple IncCOM03783310036,013254,508SH SOLE 254,50800
AT&T IncCOM00206R10212,516463,394SH SOLE 463,39400
AutoZone IncCOM0533321026,4303,787SH SOLE 3,78700
Boston Properties IncCOM1011211012822,607SH SOLE 2,60700
Bristol-Myers Squibb CoCOM1101221086,277106,077SH SOLE 106,07700
Broadcom IncCOM11135F1015,17710,676SH SOLE 10,67600
Canadian Imperial Bank of CommCOM1360691014,51740,583SH SOLE 40,58300
Cardinal Health IncCOM14149Y1082,66753,914SH SOLE 53,91400
Check Point Software TechnologORDM2246510413,134116,186SH SOLE 116,18600
Cigna CorpCOM1255231006,76133,776SH SOLE 33,77600
Cisco Systems IncCOM17275R1029,381172,353SH SOLE 172,35300
Citigroup IncCOM1729674248,986128,045SH SOLE 128,04500
Coca-Cola Co/TheCOM19121610055610,600SH SOLE 10,60000
Colgate-Palmolive CoCOM1941621035,20868,902SH SOLE 68,90200
Consolidated Edison IncCOM2091151045,51075,901SH SOLE 75,90100
Corsair Gaming IncCOM22041X10284932,756SH SOLE 32,75600
Cvs Caremark CorpCOM12665010010,731126,457SH SOLE 126,45700
DaVita IncCOM23918K1086,26353,872SH SOLE 53,87200
Dollar Tree IncCOM2567461085746,000SH SOLE 6,00000
Duke Energy CorpCOM26441C2042,29823,544SH SOLE 23,54400
DXC Technology CoCOM23355L1067,141212,473SH SOLE 212,47300
eBay IncCOM2786421038,309119,260SH SOLE 119,26000
Entergy CorpCOM29364G1035,46455,017SH SOLE 55,01700
Everest Re Group LtdCOMG3223R10811,39545,438SH SOLE 45,43800
Exelon CorpCOM30161N1017,439153,888SH SOLE 153,88800
Exxon Mobil CorpCOM30231G1023,57460,764SH SOLE 60,76400
F5 Networks IncCOM3156161029,32046,887SH SOLE 46,88700
Facebook Inc-ACL A30303M10213,38539,439SH SOLE 39,43900
Fidelity National InformationCOM31620M1062,21718,220SH SOLE 18,22000
Ford Motor CoCOM34537086057240,361SH SOLE 40,36100
Franklin Resources IncCOM3546131014,140139,301SH SOLE 139,30100
General Mills IncCOM3703341042,48341,504SH SOLE 41,50400
General Motors CoCOM37045V1006,658126,323SH SOLE 126,32300
Gilead Sciences IncCOM3755581038,802126,007SH SOLE 126,00700
Great Panther Mining LtdCOM39115V101265568,197SH SOLE 568,19700
HCA Holdings IncCOM40412C10114,31558,979SH SOLE 58,97900
Healthpeak Properties IncCOM42250P1032,66579,589SH SOLE 79,58900
Hershey Co/TheCOM4278661084,93129,132SH SOLE 29,13200
Hewlett-Packard CoCOM40434L10510,617388,032SH SOLE 388,03200
Industrial Logistics Properties TrustCOM4562371062,26889,258SH SOLE 89,25800
Intel CorpCOM45814010015,069282,826SH SOLE 282,82600
Intl Business Machines CorpCOM4592001019,08365,381SH SOLE 65,38100
JM Smucker Co/TheCOM8326964058,57771,461SH SOLE 71,46100
Johnson & JohnsonCOM4781601049,64959,744SH SOLE 59,74400
JPMorgan Chase & CoCOM46625H1004752,900SH SOLE 2,90000
Kimberly-Clark CorpCOM4943681032,37417,927SH SOLE 17,92700
Kinross Gold CorpCOM4969024045,8561,092,500SH SOLE 1,092,50000
Kirkland Lake Gold LtdCOM49741E1006,697160,800SH SOLE 160,80000
Kroger Co/TheCOM50104410114,021346,799SH SOLE 346,79900
Laboratory Corporation of America HoldingsCOM50540R40917,74163,035SH SOLE 63,03500
Lyondellbasell Indu-Cl ACL AN537451003,10033,035SH SOLE 33,03500
Marsh & McLennan Cos IncCOM5717481024,37728,906SH SOLE 28,90600
Mastercard Inc-Class ACL A57636Q104243700SH SOLE 70000
Mckesson CorpCOM58155Q1037,78239,029SH SOLE 39,02900
Medtronic Inc.COMG5960L1031,71213,661SH SOLE 13,66100
Merck & Co IncCOM58933Y1059,979132,852SH SOLE 132,85200
Microsoft CorporationCOM59491810434,389121,981SH SOLE 121,98100
Mitsubishi UFJ Financial Group Inc ADRADR6068221042,632443,888SH SOLE 443,88800
Mizuho Financial Group Inc ADRADR60687Y1092,294807,784SH SOLE 807,78400
Motorola Solutions IncCOM6200763078,39836,149SH SOLE 36,14900
Newmont Mining CorpCOM6516391069,060166,857SH SOLE 166,85700
Open Text CorpCOM6837151066,193126,916SH SOLE 126,91600
Oracle CorpCOM68389X1055,40662,041SH SOLE 62,04100
Organon & CoCOM68622V1061,66250,675SH SOLE 50,67500
PepsiCo IncCOM7134481085,37935,764SH SOLE 35,76400
Pfizer IncCOM7170811035,713132,829SH SOLE 132,82900
Procter and Gamble CO/THECOM74271810910,48975,030SH SOLE 75,03000
Progressive CorpCOM7433151032,79030,871SH SOLE 30,87100
Public Service Enterprise Group IncCOM7445731061,54025,295SH SOLE 25,29500
Public StorageCOM74460D1096,31721,262SH SOLE 21,26200
QUALCOMM IncCOM7475251031,94315,061SH SOLE 15,06100
Quest Diagnostics IncCOM74834L10012,18583,856SH SOLE 83,85600
Renaissancere Holdings LtdCOMG7496G1034,35231,221SH SOLE 31,22100
Rio Tinto Plc-Spon ADRADR7672041005,95289,072SH SOLE 89,07200
Rogers Communications IncCL B7751092004,855103,992SH SOLE 103,99200
Royal Bank of CanadaCOM7800871027,01470,500SH SOLE 70,50000
Sabra Health Care Reit IncCOM78573L1063,776256,549SH SOLE 256,54900
Skechers USA IncCL A8305661056,200147,209SH SOLE 147,20900
Southern CompanyCOM8425871078,550137,963SH SOLE 137,96300
Stellantis NVCOMN8240510613,208688,393SH SOLE 688,39300
Sumitomo Mitsui Financial Group Inc ADRADR86562M2092,425345,990SH SOLE 345,99000
Take-Two Interactive SoftwareCOM8740541093,66223,770SH SOLE 23,77000
TC Energy CorpCOM87807B10767113,938SH SOLE 13,93800
Toronto-Dominion Bank/TheCOM8911605095,43782,152SH SOLE 82,15200
Travelers Cos Inc/TheCOM89417E1096,98445,946SH SOLE 45,94600
US BancorpCOM9029733042,98850,268SH SOLE 50,26800
VeriSign IncCOM92343E1026,59832,185SH SOLE 32,18500
Verizon Communications IncCOM92343V10428,058519,503SH SOLE 519,50300
Viatris IncCOM92556V1061,03276,184SH SOLE 76,18400
Visa Inc-Class A SharesCL A92826C83911,99153,830SH SOLE 53,83000
W W Grainger IncCOM38480210413,55434,484SH SOLE 34,48400
Walgreens Boots Alliance IncCOM9314271081,24726,511SH SOLE 26,51100
Wal-Mart Stores IncCOM9311421039,74269,894SH SOLE 69,89400
Walt Disney Co/TheCOM2546871064452,629SH SOLE 2,62900
Waste Management IncCOM94106L1092,89619,387SH SOLE 19,38700
WEC Energy Group IncCOM92939U1063,12135,382SH SOLE 35,38200
Wheaton Precious Metals Ord ShsCOM9628791025,170137,366SH SOLE 137,36600
WP Carey IncCOM92936U1096,17684,552SH SOLE 84,55200