Wesleyan Assurance Society as of March 31, 2024
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS (FERG) | 10.1 | $114M | 519k | 218.86 | |
| Microsoft Corporation (MSFT) | 8.7 | $98M | 234k | 420.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $52M | 347k | 150.80 | |
| Apple (AAPL) | 4.1 | $46M | 267k | 171.48 | |
| Facebook Cl A (META) | 3.9 | $44M | 90k | 485.42 | |
| W.W. Grainger (GWW) | 3.3 | $37M | 37k | 1015.33 | |
| Caterpillar (CAT) | 3.3 | $37M | 101k | 366.26 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $29M | 145k | 200.28 | |
| United Rentals (URI) | 2.2 | $25M | 35k | 720.14 | |
| Disney Walt Com Disney (DIS) | 2.2 | $25M | 201k | 122.34 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $23M | 46k | 504.27 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $22M | 316k | 69.96 | |
| Citigroup Com New (C) | 1.7 | $19M | 306k | 63.22 | |
| Oracle Corporation (ORCL) | 1.7 | $19M | 151k | 125.56 | |
| Merck & Co (MRK) | 1.6 | $18M | 136k | 131.91 | |
| Procter & Gamble Company (PG) | 1.6 | $18M | 110k | 162.16 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $18M | 86k | 205.86 | |
| UnitedHealth (UNH) | 1.4 | $16M | 32k | 494.43 | |
| Bank of America Corporation (BAC) | 1.4 | $15M | 407k | 37.91 | |
| American Express Company (AXP) | 1.3 | $15M | 66k | 227.68 | |
| Home Depot (HD) | 1.3 | $15M | 39k | 383.38 | |
| Johnson & Johnson (JNJ) | 1.3 | $14M | 89k | 158.18 | |
| Signet Jewelers SHS (SIG) | 1.3 | $14M | 141k | 100.01 | |
| Verizon Communications (VZ) | 1.2 | $14M | 333k | 41.95 | |
| Boeing Company (BA) | 1.2 | $13M | 68k | 192.81 | |
| Colgate-Palmolive Company (CL) | 1.1 | $13M | 142k | 90.02 | |
| Emerson Electric (EMR) | 1.0 | $12M | 105k | 113.39 | |
| Mastercard Cl A (MA) | 1.0 | $12M | 24k | 480.94 | |
| Visa 'a' Com Cl A (V) | 1.0 | $11M | 41k | 278.74 | |
| Pepsi (PEP) | 1.0 | $11M | 64k | 175.01 | |
| Raytheon Com New (RTX) | 1.0 | $11M | 115k | 97.55 | |
| Becton, Dickinson and (BDX) | 1.0 | $11M | 45k | 247.32 | |
| 3M Company (MMM) | 0.9 | $11M | 100k | 106.03 | |
| Paypal Holdings (PYPL) | 0.9 | $10M | 151k | 66.96 | |
| NVIDIA Corporation (NVDA) | 0.9 | $9.9M | 11k | 902.55 | |
| Booking Holdings (BKNG) | 0.8 | $9.5M | 2.6k | 3623.62 | |
| Honeywell International (HON) | 0.8 | $9.1M | 45k | 205.21 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.0M | 149k | 60.16 | |
| TJX Companies (TJX) | 0.8 | $8.8M | 87k | 101.36 | |
| Fluor Corporation (FLR) | 0.7 | $8.0M | 190k | 42.24 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $7.7M | 17k | 454.65 | |
| Coca-Cola Company (KO) | 0.7 | $7.6M | 125k | 61.15 | |
| Yum! Brands (YUM) | 0.7 | $7.5M | 54k | 138.60 | |
| Nike CL B (NKE) | 0.7 | $7.5M | 80k | 93.96 | |
| Ralph Lauren Corp Cl A (RL) | 0.6 | $7.2M | 39k | 187.64 | |
| Alcoa (AA) | 0.6 | $6.8M | 202k | 33.73 | |
| Invesco SHS (IVZ) | 0.6 | $6.7M | 404k | 16.58 | |
| Dupont De Nemours (DD) | 0.6 | $6.6M | 86k | 76.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $6.3M | 86k | 73.20 | |
| Jackson Financial Cl.a Com Cl A (JXN) | 0.5 | $6.0M | 91k | 66.12 | |
| Yum China Holdings (YUMC) | 0.5 | $5.9M | 150k | 39.78 | |
| McDonald's Corporation (MCD) | 0.5 | $5.9M | 21k | 281.81 | |
| Carrier Global Corporation (CARR) | 0.5 | $5.6M | 96k | 58.12 | |
| Cisco Systems (CSCO) | 0.5 | $5.5M | 111k | 49.88 | |
| Pfizer (PFE) | 0.5 | $5.3M | 191k | 27.73 | |
| Comcast Corp Com Cl A (CMCSA) | 0.5 | $5.2M | 121k | 43.34 | |
| Automatic Data Processing (ADP) | 0.4 | $5.0M | 20k | 249.60 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.0M | 87k | 57.94 | |
| Autodesk (ADSK) | 0.4 | $4.8M | 19k | 260.39 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $4.8M | 31k | 154.02 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $4.8M | 48k | 99.25 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $4.7M | 34k | 138.84 | |
| Waters Corporation (WAT) | 0.4 | $4.5M | 13k | 344.08 | |
| International Paper Company (IP) | 0.4 | $4.5M | 115k | 38.98 | |
| Ball Corporation (BALL) | 0.4 | $4.2M | 62k | 67.33 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.1M | 45k | 91.35 | |
| Kraft Heinz (KHC) | 0.4 | $4.1M | 110k | 36.87 | |
| International Flavors & Fragrances (IFF) | 0.4 | $4.0M | 47k | 85.92 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.8M | 175k | 21.67 | |
| Stryker Corporation (SYK) | 0.3 | $3.8M | 11k | 357.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.8M | 69k | 54.23 | |
| Intel Corporation (INTC) | 0.3 | $3.7M | 84k | 44.15 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.4M | 24k | 145.40 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.4M | 26k | 129.32 | |
| Waste Management (WM) | 0.3 | $3.2M | 15k | 213.11 | |
| Target Corporation (TGT) | 0.3 | $2.9M | 17k | 177.03 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $2.9M | 18k | 164.00 | |
| Travelers Companies (TRV) | 0.2 | $2.2M | 9.7k | 230.08 | |
| At&t (T) | 0.2 | $2.1M | 120k | 17.60 | |
| Kenvue (KVUE) | 0.2 | $2.0M | 93k | 21.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 2.5k | 776.40 | |
| Fastenal Company (FAST) | 0.2 | $1.9M | 25k | 77.15 | |
| Corteva (CTVA) | 0.2 | $1.8M | 31k | 57.67 | |
| Dow (DOW) | 0.1 | $1.7M | 29k | 57.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 9.1k | 174.16 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.4M | 44k | 31.26 | |
| General Electric (GE) | 0.1 | $1.4M | 7.7k | 175.43 | |
| Sabre (SABR) | 0.1 | $1.1M | 473k | 2.41 | |
| Keurig Dr Pepper (KDP) | 0.1 | $909k | 30k | 30.66 | |
| Cme Group Com Cl A (CME) | 0.1 | $904k | 4.4k | 207.20 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.1 | $831k | 9.1k | 90.84 | |
| Titan International (TWI) | 0.0 | $461k | 37k | 12.43 | |
| Masimo Corporation (MASI) | 0.0 | $374k | 2.6k | 146.67 | |
| Altaba | 0.0 | $302k | 173k | 1.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $116k | 200.00 | 580.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $90k | 1.3k | 72.00 | |
| MercadoLibre (MELI) | 0.0 | $53k | 35.00 | 1514.29 | |
| Moody's Corporation (MCO) | 0.0 | $24k | 60.00 | 400.00 | |
| Organon Common Stock (OGN) | 0.0 | $24k | 1.3k | 18.46 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $17k | 1.2k | 13.63 | |
| Resideo Technologies (REZI) | 0.0 | $7.0k | 333.00 | 21.02 | |
| Cazoo Group A Cl A (CZOO) | 0.0 | $0 | 1.00 | 0.00 |
