Wesleyan Assurance Society
Latest statistics and disclosures from Wesleyan Assurance Society's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, FERG, GOOGL, AAPL, META, and represent 32.93% of Wesleyan Assurance Society's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$14M), AAPL, UNH, MSFT, GOOGL, ADBE, V, BA, INTC, SOLV.
- Started 3 new stock positions in AMZN, SOLV, GEV.
- Reduced shares in these 4 stocks: FERG, ORCL, GEHC, EMBC.
- Wesleyan Assurance Society was a net buyer of stock by $44M.
- Wesleyan Assurance Society has $1.2B in assets under management (AUM), dropping by 2.25%.
- Central Index Key (CIK): 0001773368
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Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $108M | +3% | 242k | 446.77 |
|
| Ferguson SHS (FERG) | 8.6 | $100M | 517k | 192.52 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $66M | +5% | 365k | 182.06 |
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| Apple (AAPL) | 5.3 | $61M | +8% | 289k | 210.33 |
|
| Facebook Cl A (META) | 3.9 | $45M | 90k | 503.89 |
|
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| Caterpillar (CAT) | 2.9 | $34M | 101k | 333.21 |
|
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| W.W. Grainger (GWW) | 2.9 | $33M | 37k | 900.99 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $29M | 145k | 202.38 |
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| Adobe Systems Incorporated (ADBE) | 2.5 | $29M | +11% | 51k | 555.49 |
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| United Rentals (URI) | 2.0 | $23M | 35k | 646.69 |
|
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| Oracle Corporation (ORCL) | 1.8 | $21M | 149k | 141.14 |
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| Mondelez Intl Cl A (MDLZ) | 1.8 | $21M | 316k | 65.43 |
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| UnitedHealth (UNH) | 1.8 | $20M | +24% | 40k | 509.18 |
|
| Disney Walt Com Disney (DIS) | 1.7 | $20M | 201k | 99.18 |
|
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| Citigroup Com New (C) | 1.7 | $19M | 306k | 63.48 |
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| Procter & Gamble Company (PG) | 1.6 | $18M | 110k | 164.89 |
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| Marsh & McLennan Companies (MMC) | 1.6 | $18M | 86k | 210.69 |
|
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| Merck & Co (MRK) | 1.5 | $17M | 136k | 123.74 |
|
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| Bank of America Corporation (BAC) | 1.4 | $16M | 407k | 39.77 |
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| NVIDIA Corporation (NVDA) | 1.4 | $16M | +1052% | 127k | 123.41 |
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| American Express Company (AXP) | 1.3 | $15M | 66k | 231.65 |
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| Boeing Company (BA) | 1.3 | $15M | +17% | 80k | 182.06 |
|
| Colgate-Palmolive Company (CL) | 1.2 | $14M | 143k | 96.99 |
|
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| Verizon Communications (VZ) | 1.2 | $14M | 333k | 41.26 |
|
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| Home Depot (HD) | 1.2 | $13M | 39k | 344.34 |
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| Visa 'a' Com Cl A (V) | 1.1 | $13M | +23% | 50k | 262.30 |
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| Johnson & Johnson (JNJ) | 1.1 | $13M | 89k | 146.11 |
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| Signet Jewelers SHS (SIG) | 1.1 | $13M | 141k | 89.57 |
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| Raytheon Com New (RTX) | 1.0 | $12M | 115k | 100.44 |
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| Emerson Electric (EMR) | 1.0 | $12M | 105k | 110.19 |
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| Mastercard Cl A (MA) | 0.9 | $11M | 25k | 441.01 |
|
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| Becton, Dickinson and (BDX) | 0.9 | $11M | 46k | 233.73 |
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| Pepsi (PEP) | 0.9 | $11M | 64k | 164.96 |
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| Booking Holdings (BKNG) | 0.9 | $10M | 2.6k | 3958.86 |
|
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| 3M Company (MMM) | 0.9 | $10M | 100k | 102.21 |
|
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| Wal-Mart Stores (WMT) | 0.9 | $10M | 149k | 67.70 |
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| TJX Companies (TJX) | 0.8 | $9.5M | 87k | 110.18 |
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| Honeywell International (HON) | 0.8 | $9.5M | 45k | 213.54 |
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| Paypal Holdings (PYPL) | 0.8 | $8.8M | 151k | 58.02 |
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| Fluor Corporation (FLR) | 0.7 | $8.3M | 190k | 43.53 |
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| Coca-Cola Company (KO) | 0.7 | $8.2M | +3% | 129k | 63.64 |
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| Alcoa (AA) | 0.7 | $8.0M | 202k | 39.77 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $7.9M | 17k | 467.12 |
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| Yum! Brands (YUM) | 0.6 | $7.2M | 54k | 132.35 |
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| Dupont De Nemours (DD) | 0.6 | $6.9M | 86k | 80.49 |
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| Jackson Financial Cl.a Com Cl A (JXN) | 0.6 | $6.8M | 91k | 74.24 |
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| Ralph Lauren Corp Cl A (RL) | 0.6 | $6.7M | 39k | 175.01 |
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| Pfizer (PFE) | 0.6 | $6.4M | +20% | 231k | 27.98 |
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| Carrier Global Corporation (CARR) | 0.5 | $6.1M | 96k | 63.08 |
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| Invesco SHS (IVZ) | 0.5 | $6.0M | 404k | 14.94 |
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| Nike CL B (NKE) | 0.5 | $6.0M | 80k | 75.36 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $5.8M | 86k | 67.99 |
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| Yum China Holdings (YUMC) | 0.5 | $5.5M | +20% | 180k | 30.84 |
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| Royal Caribbean Cruises (RCL) | 0.5 | $5.4M | 34k | 159.47 |
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| McDonald's Corporation (MCD) | 0.5 | $5.3M | 21k | 254.76 |
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| Cisco Systems (CSCO) | 0.5 | $5.3M | 111k | 47.49 |
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| Wells Fargo & Company (WFC) | 0.4 | $5.1M | 87k | 59.38 |
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| International Paper Company (IP) | 0.4 | $5.0M | 115k | 43.16 |
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| Automatic Data Processing (ADP) | 0.4 | $4.8M | 20k | 238.71 |
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| Comcast Corp Com Cl A (CMCSA) | 0.4 | $4.7M | 121k | 39.17 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $4.6M | 48k | 96.28 |
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| Autodesk (ADSK) | 0.4 | $4.6M | 19k | 247.45 |
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| Intel Corporation (INTC) | 0.4 | $4.6M | +76% | 148k | 30.94 |
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| International Flavors & Fragrances (IFF) | 0.4 | $4.4M | 47k | 95.17 |
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| Waters Corporation (WAT) | 0.3 | $3.8M | 13k | 290.14 |
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| Ball Corporation (BALL) | 0.3 | $3.7M | 62k | 59.95 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $3.6M | 26k | 138.21 |
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| Starbucks Corporation (SBUX) | 0.3 | $3.6M | +3% | 47k | 77.87 |
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| Stryker Corporation (SYK) | 0.3 | $3.6M | 11k | 340.09 |
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| Kraft Heinz (KHC) | 0.3 | $3.6M | 110k | 32.22 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $3.3M | 31k | 106.33 |
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| Waste Management (WM) | 0.3 | $3.2M | 15k | 213.37 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $3.0M | 24k | 129.66 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $2.9M | 18k | 164.97 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | 69k | 41.53 |
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| Target Corporation (TGT) | 0.2 | $2.4M | 17k | 148.00 |
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| At&t (T) | 0.2 | $2.3M | 120k | 19.12 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 2.5k | 906.00 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $2.1M | 175k | 12.09 |
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| Travelers Companies (TRV) | 0.2 | $2.0M | 9.7k | 203.18 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 9.1k | 194.37 |
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| Kenvue (KVUE) | 0.1 | $1.7M | 93k | 18.18 |
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| Corteva (CTVA) | 0.1 | $1.6M | 31k | 53.93 |
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| Dow (DOW) | 0.1 | $1.5M | 29k | 53.06 |
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| Fastenal Company (FAST) | 0.1 | $1.5M | 25k | 62.84 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $1.5M | 44k | 34.35 |
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| Solventum Corp (SOLV) | 0.1 | $1.3M | NEW | 25k | 52.91 |
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| Sabre (SABR) | 0.1 | $1.3M | 473k | 2.66 |
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| General Electric (GE) | 0.1 | $1.2M | 7.7k | 158.94 |
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| Amazon (AMZN) | 0.1 | $1.2M | NEW | 6.2k | 193.39 |
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| Keurig Dr Pepper (KDP) | 0.1 | $989k | 30k | 33.36 |
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| Cme Group Com Cl A (CME) | 0.1 | $799k | 4.4k | 183.13 |
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| Ge Healthcare Technologies Common Stock (GEHC) | 0.1 | $680k | -4% | 8.7k | 77.87 |
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| Ge Vernova (GEV) | 0.0 | $330k | NEW | 1.9k | 171.43 |
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| Masimo Corporation (MASI) | 0.0 | $321k | 2.6k | 125.88 |
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| Altaba | 0.0 | $302k | 173k | 1.75 |
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| Titan International (TWI) | 0.0 | $274k | 37k | 7.39 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $163k | +47% | 295.00 | 552.54 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $92k | 1.3k | 73.60 |
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| MercadoLibre (MELI) | 0.0 | $57k | 35.00 | 1628.57 |
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| Organon Common Stock (OGN) | 0.0 | $27k | 1.3k | 20.77 |
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| Moody's Corporation (MCO) | 0.0 | $25k | 60.00 | 416.67 |
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| Embecta Corp Common Stock (EMBC) | 0.0 | $11k | -26% | 914.00 | 12.04 |
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| Resideo Technologies (REZI) | 0.0 | $7.0k | 333.00 | 21.02 |
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| Cazoo Group A Cl A (CZOOF) | 0.0 | $0 | 1.00 | 0.00 |
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Past Filings by Wesleyan Assurance Society
SEC 13F filings are viewable for Wesleyan Assurance Society going back to 2019
- Wesleyan Assurance Society 2024 Q2 filed July 25, 2024
- Wesleyan Assurance Society 2024 Q1 filed April 24, 2024
- Wesleyan Assurance Society 2023 Q4 filed Feb. 9, 2024
- Wesleyan Assurance Society 2023 Q3 filed Nov. 9, 2023
- Wesleyan Assurance Society 2023 Q2 filed July 28, 2023
- Wesleyan Assurance Society 2023 Q1 filed May 5, 2023
- Wesleyan Assurance Society 2022 Q4 filed Feb. 8, 2023
- Wesleyan Assurance Society 2022 Q3 filed Nov. 9, 2022
- Wesleyan Assurance Society 2022 Q2 filed Aug. 9, 2022
- Wesleyan Assurance Society 2022 Q1 filed May 11, 2022
- Wesleyan Assurance Society 2021 Q4 filed Feb. 1, 2022
- Wesleyan Assurance Society 2021 Q3 filed Oct. 21, 2021
- Wesleyan Assurance Society 2021 Q2 filed July 30, 2021
- Wesleyan Assurance Society 2021 Q1 filed April 28, 2021
- Wesleyan Assurance Society 2020 Q4 filed Jan. 28, 2021
- Wesleyan Assurance Society 2020 Q3 filed Nov. 3, 2020