Wesleyan Assurance Society as of March 31, 2021
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 94 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $52M | 221k | 235.76 | |
| Apple (AAPL) | 4.5 | $34M | 275k | 122.17 | |
| Caterpillar (CAT) | 3.6 | $27M | 117k | 232.14 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $23M | 150k | 152.33 | |
| Citigroup Com New (C) | 2.9 | $22M | 302k | 72.76 | |
| Verizon Communications (VZ) | 2.8 | $21M | 364k | 58.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $20M | 9.6k | 2062.66 | |
| Disney Walt Com Disney (DIS) | 2.6 | $20M | 107k | 184.54 | |
| 3M Company (MMM) | 2.6 | $19M | 100k | 192.71 | |
| Mondelez Intl Cl A (MDLZ) | 2.5 | $19M | 316k | 58.54 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $17M | 37k | 475.31 | |
| Facebook Cl A (META) | 2.3 | $17M | 58k | 294.53 | |
| Johnson & Johnson (JNJ) | 2.2 | $16M | 100k | 164.24 | |
| Bank of America Corporation (BAC) | 2.1 | $15M | 399k | 38.73 | |
| Procter & Gamble Company (PG) | 2.0 | $15M | 113k | 135.52 | |
| W.W. Grainger (GWW) | 2.0 | $15M | 38k | 400.93 | |
| Boeing Company (BA) | 1.7 | $13M | 52k | 254.60 | |
| Colgate-Palmolive Company (CL) | 1.6 | $12M | 150k | 78.81 | |
| Chevron Corporation (CVX) | 1.6 | $12M | 112k | 104.81 | |
| United Rentals (URI) | 1.5 | $12M | 35k | 329.21 | |
| Oracle Corporation (ORCL) | 1.4 | $11M | 151k | 70.17 | |
| American Express Company (AXP) | 1.4 | $11M | 75k | 141.53 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $11M | 86k | 121.82 | |
| Invesco SHS (IVZ) | 1.4 | $10M | 404k | 25.22 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $9.9M | 180k | 54.89 | |
| Paypal Holdings (PYPL) | 1.3 | $9.7M | 40k | 242.82 | |
| Honeywell International (HON) | 1.3 | $9.7M | 45k | 217.06 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $9.5M | 171k | 55.83 | |
| Emerson Electric (EMR) | 1.3 | $9.4M | 105k | 90.22 | |
| Raytheon Com New (RTX) | 1.2 | $9.3M | 120k | 77.26 | |
| Pepsi (PEP) | 1.2 | $9.1M | 64k | 141.42 | |
| Nike CL B (NKE) | 1.2 | $8.9M | 67k | 133.01 | |
| Becton, Dickinson and (BDX) | 1.1 | $8.4M | 34k | 243.13 | |
| Home Depot (HD) | 1.1 | $8.3M | 27k | 305.54 | |
| Signet Jewelers SHS (SIG) | 1.1 | $8.2M | 141k | 57.98 | |
| Activision Blizzard | 1.0 | $7.7M | 83k | 92.99 | |
| Mastercard Cl A (MA) | 0.9 | $7.0M | 20k | 356.41 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $6.9M | 89k | 78.08 | |
| Dupont De Nemours (DD) | 0.9 | $6.6M | 86k | 77.29 | |
| Coca-Cola Company (KO) | 0.9 | $6.6M | 125k | 52.72 | |
| Comcast Corp Com Cl A (CMCSA) | 0.9 | $6.5M | 121k | 54.12 | |
| Alcoa (AA) | 0.9 | $6.5M | 202k | 32.48 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $6.3M | 17k | 369.41 | |
| International Paper Company (IP) | 0.8 | $6.2M | 115k | 54.07 | |
| Booking Holdings (BKNG) | 0.8 | $6.1M | 2.6k | 2329.90 | |
| Yum! Brands (YUM) | 0.8 | $6.1M | 56k | 108.18 | |
| Cisco Systems (CSCO) | 0.8 | $5.9M | 115k | 51.70 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $5.8M | 20k | 290.85 | |
| TJX Companies (TJX) | 0.7 | $5.4M | 81k | 66.15 | |
| Ball Corporation (BALL) | 0.7 | $5.3M | 62k | 84.74 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.2M | 82k | 63.13 | |
| Intel Corporation (INTC) | 0.7 | $5.1M | 79k | 64.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.6 | $4.7M | 39k | 123.17 | |
| McDonald's Corporation (MCD) | 0.6 | $4.7M | 21k | 224.10 | |
| Sabre (SABR) | 0.6 | $4.7M | 316k | 14.81 | |
| Fluor Corporation (FLR) | 0.6 | $4.6M | 198k | 23.09 | |
| Carrier Global Corporation (CARR) | 0.6 | $4.3M | 102k | 42.19 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.2M | 31k | 135.84 | |
| Kraft Heinz (KHC) | 0.6 | $4.2M | 104k | 40.00 | |
| Merck & Co (MRK) | 0.6 | $4.2M | 54k | 77.09 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.0M | 103k | 39.07 | |
| International Flavors & Fragrances (IFF) | 0.5 | $3.9M | 28k | 139.61 | |
| Automatic Data Processing (ADP) | 0.5 | $3.8M | 20k | 188.47 | |
| Waters Corporation (WAT) | 0.5 | $3.7M | 13k | 284.14 | |
| At&t (T) | 0.5 | $3.6M | 120k | 30.26 | |
| Yum China Holdings (YUMC) | 0.5 | $3.5M | 59k | 59.21 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $3.5M | 51k | 68.45 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.4M | 24k | 139.05 | |
| FedEx Corporation (FDX) | 0.4 | $3.1M | 11k | 284.09 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.0M | 24k | 127.15 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.0M | 35k | 85.61 | |
| General Electric Company | 0.4 | $2.9M | 220k | 13.13 | |
| Pfizer (PFE) | 0.4 | $2.6M | 73k | 36.23 | |
| Visa 'a' Com Cl A (V) | 0.3 | $2.4M | 11k | 212.27 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $2.0M | 18k | 111.89 | |
| Altaba | 0.3 | $1.9M | 173k | 11.30 | |
| Waste Management (WM) | 0.3 | $1.9M | 15k | 129.02 | |
| Dow (DOW) | 0.2 | $1.9M | 29k | 63.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 17k | 109.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 9.1k | 188.96 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.6M | 44k | 36.09 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 9.7k | 150.41 | |
| Corteva (CTVA) | 0.2 | $1.4M | 31k | 46.62 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 75k | 16.64 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 25k | 50.28 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.0M | 30k | 34.37 | |
| Stryker Corporation (SYK) | 0.1 | $974k | 4.0k | 243.50 | |
| Cme Group Com Cl A (CME) | 0.1 | $749k | 4.4k | 171.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $467k | 2.5k | 186.80 | |
| Titan International (TWI) | 0.0 | $344k | 37k | 9.28 | |
| Viatris (VTRS) | 0.0 | $127k | 9.1k | 14.02 | |
| Wabtec Corporation (WAB) | 0.0 | $57k | 719.00 | 79.28 | |
| Moody's Corporation (MCO) | 0.0 | $18k | 60.00 | 300.00 | |
| Resideo Technologies (REZI) | 0.0 | $9.0k | 333.00 | 27.03 |
