Wesleyan Assurance Society as of Dec. 31, 2023
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 103 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS (FERG) | 10.0 | $101M | 526k | 192.30 | |
| Microsoft Corporation (MSFT) | 8.7 | $88M | 234k | 375.91 | |
| Apple (AAPL) | 4.9 | $50M | 259k | 192.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $40M | 287k | 139.70 | |
| Facebook Cl A (META) | 3.2 | $32M | 91k | 353.95 | |
| W.W. Grainger (GWW) | 3.0 | $31M | 37k | 829.50 | |
| Caterpillar (CAT) | 3.0 | $30M | 101k | 295.74 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $26M | 150k | 170.24 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $24M | 41k | 596.70 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $23M | 316k | 72.43 | |
| United Rentals (URI) | 2.0 | $20M | 35k | 573.40 | |
| Disney Walt Com Disney (DIS) | 1.8 | $18M | 201k | 90.28 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $16M | 86k | 189.45 | |
| Boeing Company (BA) | 1.6 | $16M | 62k | 260.79 | |
| Procter & Gamble Company (PG) | 1.6 | $16M | 110k | 146.55 | |
| Oracle Corporation (ORCL) | 1.6 | $16M | 151k | 105.40 | |
| Citigroup Com New (C) | 1.6 | $16M | 307k | 51.45 | |
| Signet Jewelers SHS (SIG) | 1.5 | $15M | 141k | 107.17 | |
| Merck & Co (MRK) | 1.5 | $15M | 136k | 109.02 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 89k | 156.74 | |
| Bank of America Corporation (BAC) | 1.4 | $14M | 407k | 33.66 | |
| Home Depot (HD) | 1.3 | $13M | 39k | 346.50 | |
| American Express Company (AXP) | 1.3 | $13M | 70k | 187.34 | |
| Verizon Communications (VZ) | 1.2 | $13M | 333k | 37.69 | |
| Colgate-Palmolive Company (CL) | 1.1 | $11M | 142k | 79.71 | |
| 3M Company (MMM) | 1.1 | $11M | 100k | 109.30 | |
| Pepsi (PEP) | 1.1 | $11M | 64k | 169.84 | |
| Mastercard Cl A (MA) | 1.0 | $10M | 24k | 426.53 | |
| Emerson Electric (EMR) | 1.0 | $10M | 105k | 97.33 | |
| Raytheon Com New (RTX) | 1.0 | $9.7M | 115k | 84.14 | |
| Becton, Dickinson and (BDX) | 1.0 | $9.6M | 40k | 243.83 | |
| Visa 'a' Com Cl A (V) | 0.9 | $9.5M | 37k | 260.55 | |
| Honeywell International (HON) | 0.9 | $9.3M | 45k | 209.72 | |
| Booking Holdings (BKNG) | 0.9 | $9.3M | 2.6k | 3541.71 | |
| Paypal Holdings (PYPL) | 0.9 | $9.3M | 151k | 61.40 | |
| Nike CL B (NKE) | 0.9 | $8.7M | 80k | 108.51 | |
| TJX Companies (TJX) | 0.8 | $8.6M | 91k | 93.80 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.8M | 50k | 157.65 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $7.7M | 17k | 453.24 | |
| Fluor Corporation (FLR) | 0.7 | $7.4M | 190k | 39.18 | |
| Coca-Cola Company (KO) | 0.7 | $7.4M | 125k | 58.91 | |
| Invesco SHS (IVZ) | 0.7 | $7.2M | 404k | 17.83 | |
| Yum! Brands (YUM) | 0.7 | $7.1M | 54k | 130.63 | |
| UnitedHealth (UNH) | 0.7 | $6.9M | 13k | 526.56 | |
| Alcoa (AA) | 0.7 | $6.8M | 202k | 33.96 | |
| Dupont De Nemours (DD) | 0.7 | $6.6M | 86k | 76.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $6.5M | 86k | 75.53 | |
| Yum China Holdings (YUMC) | 0.6 | $6.3M | 150k | 42.42 | |
| McDonald's Corporation (MCD) | 0.6 | $6.2M | 21k | 296.43 | |
| Cisco Systems (CSCO) | 0.6 | $5.6M | 111k | 50.52 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $5.6M | 39k | 144.18 | |
| Carrier Global Corporation (CARR) | 0.5 | $5.5M | 96k | 57.45 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.4M | 11k | 495.18 | |
| Comcast Corp Com Cl A (CMCSA) | 0.5 | $5.3M | 121k | 43.87 | |
| Automatic Data Processing (ADP) | 0.5 | $4.7M | 20k | 232.97 | |
| Jackson Financial Cl.a Com Cl A (JXN) | 0.5 | $4.7M | 91k | 51.15 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $4.6M | 175k | 26.12 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $4.6M | 31k | 146.33 | |
| Autodesk (ADSK) | 0.4 | $4.5M | 19k | 243.46 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $4.4M | 34k | 129.45 | |
| Waters Corporation (WAT) | 0.4 | $4.3M | 13k | 329.06 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.3M | 45k | 96.02 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $4.3M | 48k | 89.50 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.3M | 87k | 49.23 | |
| International Paper Company (IP) | 0.4 | $4.2M | 115k | 36.14 | |
| Intel Corporation (INTC) | 0.4 | $4.1M | 81k | 50.25 | |
| Kraft Heinz (KHC) | 0.4 | $4.0M | 108k | 36.98 | |
| International Flavors & Fragrances (IFF) | 0.4 | $3.8M | 47k | 80.97 | |
| Ball Corporation (BALL) | 0.4 | $3.6M | 62k | 57.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.6M | 69k | 51.30 | |
| Pfizer (PFE) | 0.3 | $3.3M | 116k | 28.78 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.3M | 24k | 139.02 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.2M | 26k | 121.48 | |
| Stryker Corporation (SYK) | 0.3 | $3.2M | 11k | 299.72 | |
| Waste Management (WM) | 0.3 | $2.7M | 15k | 179.25 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $2.7M | 18k | 152.69 | |
| Target Corporation (TGT) | 0.2 | $2.3M | 17k | 142.42 | |
| Sabre (SABR) | 0.2 | $2.1M | 473k | 4.40 | |
| At&t (T) | 0.2 | $2.0M | 120k | 16.80 | |
| Kenvue (KVUE) | 0.2 | $2.0M | 93k | 21.52 | |
| Travelers Companies (TRV) | 0.2 | $1.9M | 9.7k | 190.45 | |
| Dow (DOW) | 0.2 | $1.6M | 29k | 54.84 | |
| Fastenal Company (FAST) | 0.2 | $1.6M | 25k | 64.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 9.1k | 170.40 | |
| General Electric (GE) | 0.2 | $1.5M | 12k | 127.66 | |
| Corteva (CTVA) | 0.1 | $1.5M | 31k | 47.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 2.5k | 583.20 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.3M | 44k | 29.66 | |
| Keurig Dr Pepper (KDP) | 0.1 | $988k | 30k | 33.33 | |
| Cme Group Com Cl A (CME) | 0.1 | $874k | 4.4k | 200.32 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.1 | $707k | 9.1k | 77.28 | |
| Titan International (TWI) | 0.1 | $552k | 37k | 14.88 | |
| Netflix (NFLX) | 0.0 | $438k | 900.00 | 486.67 | |
| Altaba | 0.0 | $302k | 173k | 1.75 | |
| Masimo Corporation (MASI) | 0.0 | $152k | 1.3k | 116.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $106k | 200.00 | 530.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $86k | 1.3k | 68.80 | |
| MercadoLibre (MELI) | 0.0 | $55k | 35.00 | 1571.43 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $24k | 1.2k | 19.25 | |
| Moody's Corporation (MCO) | 0.0 | $23k | 60.00 | 383.33 | |
| Organon Common Stock (OGN) | 0.0 | $19k | 1.3k | 14.62 | |
| Resideo Technologies (REZI) | 0.0 | $6.0k | 333.00 | 18.02 | |
| Cazoo Group A Cl A (CZOO) | 0.0 | $0 | 1.00 | 0.00 |
