Wesleyan Assurance Society as of March 31, 2023
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 101 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS (FERG) | 8.3 | $71M | 541k | 131.68 | |
| Microsoft Corporation (MSFT) | 7.9 | $68M | 235k | 288.22 | |
| Apple (AAPL) | 5.0 | $44M | 264k | 164.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $26M | 255k | 103.66 | |
| Caterpillar (CAT) | 3.0 | $26M | 114k | 228.73 | |
| W.W. Grainger (GWW) | 3.0 | $26M | 38k | 688.27 | |
| Mondelez Intl Cl A (MDLZ) | 2.6 | $22M | 316k | 69.74 | |
| Disney Walt Com Disney (DIS) | 2.3 | $20M | 200k | 100.07 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $20M | 150k | 130.27 | |
| Facebook Cl A (META) | 2.2 | $19M | 91k | 211.90 | |
| Procter & Gamble Company (PG) | 1.9 | $16M | 110k | 148.59 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $16M | 41k | 385.22 | |
| Johnson & Johnson (JNJ) | 1.8 | $16M | 101k | 154.93 | |
| Merck & Co (MRK) | 1.7 | $15M | 136k | 106.36 | |
| Citigroup Com New (C) | 1.7 | $14M | 307k | 46.86 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $14M | 86k | 166.45 | |
| Oracle Corporation (ORCL) | 1.6 | $14M | 151k | 92.89 | |
| United Rentals (URI) | 1.6 | $14M | 35k | 395.59 | |
| Boeing Company (BA) | 1.5 | $13M | 62k | 212.35 | |
| Verizon Communications (VZ) | 1.5 | $13M | 333k | 38.88 | |
| American Express Company (AXP) | 1.4 | $12M | 72k | 164.92 | |
| Pepsi (PEP) | 1.4 | $12M | 64k | 182.24 | |
| Bank of America Corporation (BAC) | 1.3 | $12M | 407k | 28.57 | |
| Raytheon Com New (RTX) | 1.3 | $11M | 115k | 97.88 | |
| Signet Jewelers SHS (SIG) | 1.3 | $11M | 141k | 77.73 | |
| Home Depot (HD) | 1.2 | $11M | 36k | 295.06 | |
| Colgate-Palmolive Company (CL) | 1.2 | $11M | 142k | 75.13 | |
| 3M Company (MMM) | 1.2 | $11M | 100k | 105.07 | |
| Activision Blizzard | 1.2 | $9.9M | 116k | 85.56 | |
| Nike CL B (NKE) | 1.1 | $9.8M | 80k | 122.58 | |
| Becton, Dickinson and (BDX) | 1.1 | $9.7M | 39k | 247.42 | |
| Emerson Electric (EMR) | 1.1 | $9.1M | 105k | 87.07 | |
| Mastercard Cl A (MA) | 1.0 | $8.8M | 24k | 363.33 | |
| Alcoa (AA) | 1.0 | $8.6M | 202k | 42.54 | |
| Honeywell International (HON) | 1.0 | $8.5M | 45k | 191.09 | |
| Visa 'a' Com Cl A (V) | 1.0 | $8.2M | 37k | 225.36 | |
| Paypal Holdings (PYPL) | 0.9 | $8.2M | 107k | 75.92 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $8.0M | 17k | 472.29 | |
| Coca-Cola Company (KO) | 0.9 | $7.8M | 125k | 62.02 | |
| Yum China Holdings (YUMC) | 0.9 | $7.6M | 120k | 63.37 | |
| Yum! Brands (YUM) | 0.9 | $7.4M | 56k | 131.98 | |
| TJX Companies (TJX) | 0.8 | $7.1M | 91k | 78.33 | |
| Booking Holdings (BKNG) | 0.8 | $7.0M | 2.6k | 2654.10 | |
| Invesco SHS (IVZ) | 0.8 | $6.6M | 404k | 16.39 | |
| Dupont De Nemours (DD) | 0.7 | $6.2M | 86k | 71.74 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $6.1M | 175k | 34.57 | |
| McDonald's Corporation (MCD) | 0.7 | $5.9M | 21k | 279.52 | |
| Fluor Corporation (FLR) | 0.7 | $5.9M | 190k | 30.89 | |
| Cisco Systems (CSCO) | 0.7 | $5.8M | 111k | 52.27 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.7M | 82k | 69.30 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $5.4M | 89k | 60.93 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.0M | 34k | 147.38 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $5.0M | 20k | 246.37 | |
| Pfizer (PFE) | 0.5 | $4.7M | 116k | 40.78 | |
| Comcast Corp Com Cl A (CMCSA) | 0.5 | $4.6M | 121k | 37.91 | |
| Automatic Data Processing (ADP) | 0.5 | $4.5M | 20k | 222.52 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $4.5M | 39k | 116.70 | |
| Carrier Global Corporation (CARR) | 0.5 | $4.4M | 96k | 45.74 | |
| Kraft Heinz (KHC) | 0.5 | $4.2M | 108k | 38.65 | |
| International Paper Company (IP) | 0.5 | $4.1M | 115k | 36.05 | |
| Waters Corporation (WAT) | 0.5 | $4.1M | 13k | 309.41 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $4.1M | 48k | 84.30 | |
| Autodesk (ADSK) | 0.4 | $3.9M | 19k | 208.14 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.5M | 26k | 134.18 | |
| Ball Corporation (BALL) | 0.4 | $3.4M | 62k | 55.09 | |
| Jackson Financial Cl.a Com Cl A (JXN) | 0.4 | $3.4M | 91k | 37.38 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.3M | 32k | 104.13 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.3M | 24k | 138.34 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.2M | 87k | 37.34 | |
| Stryker Corporation (SYK) | 0.4 | $3.2M | 11k | 285.50 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.1M | 11k | 277.73 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 81k | 32.65 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.6M | 28k | 91.89 | |
| Waste Management (WM) | 0.3 | $2.5M | 15k | 163.14 | |
| At&t (T) | 0.3 | $2.3M | 120k | 19.22 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $2.3M | 18k | 129.94 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $2.3M | 35k | 65.27 | |
| Sabre (SABR) | 0.2 | $2.0M | 473k | 4.28 | |
| Corteva (CTVA) | 0.2 | $1.8M | 31k | 60.29 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 9.1k | 185.97 | |
| Travelers Companies (TRV) | 0.2 | $1.7M | 9.7k | 171.36 | |
| Dow (DOW) | 0.2 | $1.6M | 29k | 54.81 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.5M | 44k | 34.04 | |
| Fastenal Company (FAST) | 0.2 | $1.3M | 25k | 53.94 | |
| General Electric (GE) | 0.1 | $1.1M | 12k | 95.56 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.0M | 30k | 35.28 | |
| FedEx Corporation (FDX) | 0.1 | $913k | 4.0k | 228.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $858k | 2.5k | 343.20 | |
| Cme Group Com Cl A (CME) | 0.1 | $768k | 4.4k | 176.03 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.1 | $750k | 9.1k | 81.99 | |
| Netflix (NFLX) | 0.1 | $622k | 1.8k | 345.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $438k | 29k | 15.09 | |
| Titan International (TWI) | 0.0 | $388k | 37k | 10.46 | |
| Altaba | 0.0 | $302k | 173k | 1.75 | |
| Masimo Corporation (MASI) | 0.0 | $240k | 1.3k | 184.62 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $198k | 7.1k | 28.07 | |
| Organon Common Stock (OGN) | 0.0 | $165k | 7.0k | 23.57 | |
| MercadoLibre (MELI) | 0.0 | $46k | 35.00 | 1314.29 | |
| Moody's Corporation (MCO) | 0.0 | $18k | 60.00 | 300.00 | |
| Resideo Technologies (REZI) | 0.0 | $6.0k | 333.00 | 18.02 | |
| Cazoo Group A Cl A | 0.0 | $0 | 161.00 | 0.00 |
