Wesleyan Assurance Society as of June 30, 2020
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 89 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corp SHS (SIG) | 9.3 | $58M | 158k | 364.82 | |
| Microsoft Corporation (MSFT) | 7.2 | $45M | 221k | 203.46 | |
| Apple (AAPL) | 4.0 | $25M | 69k | 364.59 | |
| Verizon Communications (VZ) | 3.3 | $21M | 374k | 55.05 | |
| Altaba | 2.9 | $18M | 324k | 55.25 | |
| Mondelez Intl Cl A (MDLZ) | 2.6 | $16M | 316k | 51.10 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $16M | 37k | 435.08 | |
| 3M Company (MMM) | 2.5 | $16M | 100k | 155.82 | |
| Citigroup Com New (C) | 2.5 | $15M | 302k | 51.09 | |
| Caterpillar (CAT) | 2.4 | $15M | 120k | 126.37 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $14M | 153k | 93.98 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 100k | 140.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $14M | 9.6k | 1417.86 | |
| Procter & Gamble Company (PG) | 2.2 | $14M | 113k | 119.46 | |
| Facebook Cl A (META) | 2.1 | $13M | 58k | 227.05 | |
| W.W. Grainger (GWW) | 1.9 | $12M | 38k | 314.13 | |
| Disney Walt Com Disney (DIS) | 1.9 | $12M | 106k | 111.41 | |
| Colgate-Palmolive Company (CL) | 1.8 | $11M | 150k | 73.24 | |
| Chevron Corporation (CVX) | 1.7 | $11M | 122k | 89.22 | |
| Boeing Company (BA) | 1.5 | $9.6M | 53k | 183.08 | |
| Bank of America Corporation (BAC) | 1.5 | $9.5M | 399k | 23.73 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $9.3M | 86k | 107.31 | |
| Pepsi (PEP) | 1.4 | $8.5M | 64k | 132.18 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.1M | 181k | 44.68 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $7.6M | 180k | 42.37 | |
| Raytheon Com New | 1.2 | $7.4M | 120k | 61.57 | |
| Becton, Dickinson and (BDX) | 1.1 | $7.1M | 30k | 239.24 | |
| American Express Company (AXP) | 1.1 | $7.1M | 75k | 95.13 | |
| Paypal Holdings (PYPL) | 1.1 | $7.0M | 40k | 174.20 | |
| Home Depot (HD) | 1.1 | $6.8M | 27k | 250.18 | |
| Dupont De Nemours (DD) | 1.1 | $6.6M | 125k | 53.11 | |
| Nike CL B (NKE) | 1.1 | $6.6M | 67k | 98.01 | |
| Emerson Electric (EMR) | 1.0 | $6.5M | 105k | 62.00 | |
| Honeywell International (HON) | 1.0 | $6.4M | 45k | 144.62 | |
| Activision Blizzard | 1.0 | $6.3M | 83k | 75.87 | |
| Mastercard Cl A (MA) | 0.9 | $5.8M | 20k | 295.49 | |
| Cisco Systems (CSCO) | 0.9 | $5.4M | 115k | 46.63 | |
| United Rentals (URI) | 0.8 | $5.2M | 35k | 149.01 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $5.0M | 89k | 56.78 | |
| Coca-Cola Company (KO) | 0.8 | $4.9M | 110k | 44.63 | |
| Yum! Brands (YUM) | 0.8 | $4.9M | 56k | 86.90 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.8M | 82k | 58.77 | |
| Comcast Corp Com Cl A (CMCSA) | 0.8 | $4.7M | 121k | 38.96 | |
| Invesco SHS (IVZ) | 0.7 | $4.3M | 404k | 10.75 | |
| Ball Corporation (BALL) | 0.7 | $4.3M | 62k | 69.47 | |
| Tiffany & Co. | 0.7 | $4.3M | 35k | 121.74 | |
| Booking Holdings (BKNG) | 0.7 | $4.2M | 2.6k | 1592.38 | |
| TJX Companies (TJX) | 0.7 | $4.1M | 81k | 50.55 | |
| International Paper Company (IP) | 0.6 | $4.0M | 115k | 35.21 | |
| McDonald's Corporation (MCD) | 0.6 | $3.9M | 21k | 184.24 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $3.8M | 20k | 188.61 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.7M | 31k | 119.65 | |
| At&t (T) | 0.6 | $3.6M | 120k | 30.19 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.4M | 24k | 141.23 | |
| Kraft Heinz (KHC) | 0.5 | $3.3M | 104k | 31.87 | |
| Merck & Co (MRK) | 0.5 | $3.2M | 42k | 77.31 | |
| Automatic Data Processing (ADP) | 0.5 | $3.0M | 20k | 148.81 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $2.9M | 51k | 56.81 | |
| Yum China Holdings (YUMC) | 0.5 | $2.9M | 59k | 48.05 | |
| Intel Corporation (INTC) | 0.5 | $2.8M | 47k | 59.81 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $2.8M | 39k | 72.49 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.6M | 103k | 25.57 | |
| Fluor Corporation (FLR) | 0.4 | $2.6M | 213k | 12.08 | |
| Sabre (SABR) | 0.4 | $2.5M | 316k | 8.06 | |
| Pfizer (PFE) | 0.4 | $2.4M | 73k | 32.68 | |
| Waters Corporation (WAT) | 0.4 | $2.4M | 13k | 180.35 | |
| Alcoa (AA) | 0.4 | $2.3M | 202k | 11.23 | |
| Carrier Global Corporation (CARR) | 0.4 | $2.3M | 102k | 22.21 | |
| Visa 'a' Com Cl A (V) | 0.3 | $2.2M | 11k | 192.89 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.1M | 24k | 88.34 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.7M | 35k | 50.24 | |
| General Electric Company | 0.3 | $1.6M | 236k | 6.82 | |
| Waste Management (WM) | 0.3 | $1.6M | 15k | 105.82 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 11k | 140.09 | |
| Kinder Morgan Inc Del Ord (CHKP) | 0.2 | $1.4M | 93k | 15.15 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.2M | 44k | 26.82 | |
| Dow (DOW) | 0.2 | $1.2M | 29k | 40.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 9.1k | 126.89 | |
| Lilly Eli & Co Com Cl A (CME) | 0.2 | $1.1M | 6.9k | 164.00 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 9.7k | 114.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 15k | 73.53 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 25k | 42.80 | |
| Keurig Dr Pepper (KDP) | 0.1 | $842k | 30k | 28.40 | |
| Corteva (CTVA) | 0.1 | $817k | 31k | 26.77 | |
| Stryker Corporation (SYK) | 0.1 | $721k | 4.0k | 180.25 | |
| Titan International (TWI) | 0.0 | $55k | 37k | 1.48 | |
| Wabtec Corporation (WAB) | 0.0 | $52k | 900.00 | 57.78 | |
| Moody's Corporation (MCO) | 0.0 | $16k | 60.00 | 266.67 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 333.00 | 12.01 |
