Wesleyan Assurance Society as of Dec. 31, 2022
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 100 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS (FERG) | 8.3 | $68M | 541k | 125.52 | |
| Microsoft Corporation (MSFT) | 7.0 | $57M | 236k | 239.82 | |
| Apple (AAPL) | 4.2 | $34M | 264k | 129.91 | |
| Caterpillar (CAT) | 3.5 | $28M | 119k | 239.56 | |
| Mondelez Intl Cl A (MDLZ) | 2.6 | $21M | 316k | 66.63 | |
| W.W. Grainger (GWW) | 2.6 | $21M | 38k | 556.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $20M | 229k | 88.22 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $20M | 150k | 134.11 | |
| Johnson & Johnson (JNJ) | 2.2 | $18M | 100k | 176.67 | |
| Disney Walt Com Disney (DIS) | 2.1 | $17M | 200k | 86.87 | |
| Procter & Gamble Company (PG) | 2.1 | $17M | 110k | 151.59 | |
| Merck & Co (MRK) | 2.0 | $16M | 143k | 110.94 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $14M | 86k | 165.53 | |
| Citigroup Com New (C) | 1.7 | $14M | 307k | 45.22 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $14M | 40k | 336.50 | |
| Bank of America Corporation (BAC) | 1.6 | $13M | 403k | 33.11 | |
| Verizon Communications (VZ) | 1.6 | $13M | 333k | 39.40 | |
| United Rentals (URI) | 1.5 | $13M | 35k | 355.41 | |
| Oracle Corporation (ORCL) | 1.5 | $12M | 151k | 81.74 | |
| 3M Company (MMM) | 1.5 | $12M | 100k | 119.92 | |
| Boeing Company (BA) | 1.5 | $12M | 62k | 190.55 | |
| Pepsi (PEP) | 1.4 | $12M | 64k | 180.64 | |
| Raytheon Com New (RTX) | 1.4 | $12M | 115k | 100.92 | |
| Colgate-Palmolive Company (CL) | 1.4 | $11M | 142k | 78.79 | |
| American Express Company (AXP) | 1.4 | $11M | 75k | 147.71 | |
| Facebook Cl A (META) | 1.3 | $11M | 91k | 120.34 | |
| Home Depot (HD) | 1.3 | $11M | 34k | 315.86 | |
| Emerson Electric (EMR) | 1.2 | $10M | 105k | 96.05 | |
| Becton, Dickinson and (BDX) | 1.2 | $10M | 39k | 254.30 | |
| Signet Jewelers SHS (SIG) | 1.2 | $9.6M | 141k | 68.00 | |
| Honeywell International (HON) | 1.2 | $9.5M | 45k | 214.26 | |
| Nike CL B (NKE) | 1.1 | $9.3M | 80k | 117.02 | |
| Alcoa (AA) | 1.1 | $9.2M | 202k | 45.46 | |
| Activision Blizzard | 1.1 | $8.9M | 116k | 76.55 | |
| Mastercard Cl A (MA) | 1.0 | $8.5M | 24k | 347.72 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $8.3M | 17k | 486.59 | |
| Coca-Cola Company (KO) | 1.0 | $8.0M | 125k | 63.61 | |
| Paypal Holdings (PYPL) | 0.9 | $7.6M | 107k | 71.23 | |
| Visa 'a' Com Cl A (V) | 0.9 | $7.6M | 37k | 207.85 | |
| Invesco SHS (IVZ) | 0.9 | $7.3M | 404k | 17.98 | |
| TJX Companies (TJX) | 0.9 | $7.3M | 91k | 79.60 | |
| Yum! Brands (YUM) | 0.9 | $7.2M | 56k | 128.00 | |
| Fluor Corporation (FLR) | 0.8 | $6.6M | 190k | 34.65 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $6.5M | 175k | 37.34 | |
| Yum China Holdings (YUMC) | 0.8 | $6.5M | 120k | 54.64 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.9M | 82k | 71.93 | |
| Pfizer (PFE) | 0.7 | $5.9M | 116k | 51.25 | |
| Dupont De Nemours (DD) | 0.7 | $5.9M | 86k | 68.62 | |
| McDonald's Corporation (MCD) | 0.7 | $5.5M | 21k | 263.48 | |
| Booking Holdings (BKNG) | 0.7 | $5.3M | 2.6k | 2015.24 | |
| Cisco Systems (CSCO) | 0.6 | $5.3M | 111k | 47.64 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $5.1M | 89k | 57.20 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $5.0M | 20k | 248.21 | |
| Automatic Data Processing (ADP) | 0.6 | $4.8M | 20k | 238.81 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.8M | 34k | 141.78 | |
| Waters Corporation (WAT) | 0.6 | $4.5M | 13k | 342.41 | |
| Kraft Heinz (KHC) | 0.5 | $4.4M | 108k | 40.70 | |
| Comcast Corp Com Cl A (CMCSA) | 0.5 | $4.2M | 121k | 34.95 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $4.1M | 39k | 105.66 | |
| International Paper Company (IP) | 0.5 | $4.0M | 115k | 34.62 | |
| Carrier Global Corporation (CARR) | 0.5 | $4.0M | 96k | 41.25 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $3.8M | 48k | 78.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.6M | 87k | 41.29 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.6M | 26k | 135.78 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.5M | 24k | 149.62 | |
| Autodesk (ADSK) | 0.4 | $3.5M | 19k | 186.84 | |
| Ball Corporation (BALL) | 0.4 | $3.2M | 62k | 51.13 | |
| Jackson Financial Cl.a Com Cl A (JXN) | 0.4 | $3.2M | 91k | 34.80 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.1M | 32k | 99.18 | |
| International Flavors & Fragrances (IFF) | 0.4 | $2.9M | 28k | 104.86 | |
| Sabre (SABR) | 0.4 | $2.9M | 473k | 6.17 | |
| Stryker Corporation (SYK) | 0.3 | $2.7M | 11k | 244.41 | |
| Waste Management (WM) | 0.3 | $2.4M | 15k | 156.85 | |
| General Electric (GE) | 0.3 | $2.3M | 28k | 83.79 | |
| At&t (T) | 0.3 | $2.2M | 120k | 18.39 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $2.2M | 18k | 126.11 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 81k | 26.42 | |
| Travelers Companies (TRV) | 0.2 | $1.8M | 9.7k | 187.58 | |
| Corteva (CTVA) | 0.2 | $1.8M | 31k | 58.78 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.7M | 35k | 49.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 11k | 146.18 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 9.0k | 173.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 9.1k | 165.21 | |
| Dow (DOW) | 0.2 | $1.5M | 29k | 50.39 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.3M | 44k | 30.36 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 25k | 47.31 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.1M | 30k | 35.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $914k | 2.5k | 365.60 | |
| Cme Group Com Cl A (CME) | 0.1 | $675k | 4.4k | 154.71 | |
| Altaba | 0.1 | $585k | 173k | 3.39 | |
| Titan International (TWI) | 0.1 | $568k | 37k | 15.32 | |
| Netflix (NFLX) | 0.1 | $531k | 1.8k | 295.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $275k | 29k | 9.47 | |
| Organon Common Stock (OGN) | 0.0 | $196k | 7.0k | 28.00 | |
| Masimo Corporation (MASI) | 0.0 | $192k | 1.3k | 147.69 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $178k | 7.1k | 25.24 | |
| MercadoLibre (MELI) | 0.0 | $30k | 35.00 | 857.14 | |
| Moody's Corporation (MCO) | 0.0 | $17k | 60.00 | 283.33 | |
| Resideo Technologies (REZI) | 0.0 | $5.0k | 333.00 | 15.02 | |
| Cazoo Group | 0.0 | $0 | 3.2k | 0.00 |
