Wesleyan Assurance Society

Latest statistics and disclosures from Wesleyan Assurance Society's latest quarterly 13F-HR filing:

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Positions held by Wesleyan Assurance Society consolidated in one spreadsheet with up to 7 years of data

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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
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Microsoft Corporation (MSFT) 8.7 $88M 234k 375.91
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Apple (AAPL) 4.9 $50M 259k 192.49
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Alphabet Cap Stk Cl A (GOOGL) 4.0 $40M 287k 139.70
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Facebook Cl A (META) 3.2 $32M 91k 353.95
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W.W. Grainger (GWW) 3.0 $31M 37k 829.50
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Caterpillar (CAT) 3.0 $30M 101k 295.74
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JPMorgan Chase & Co. (JPM) 2.5 $26M 150k 170.24
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Adobe Systems Incorporated (ADBE) 2.4 $24M 41k 596.70
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Mondelez Intl Cl A (MDLZ) 2.3 $23M 316k 72.43
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United Rentals (URI) 2.0 $20M 35k 573.40
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Disney Walt Com Disney (DIS) 1.8 $18M 201k 90.28
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Marsh & McLennan Companies (MMC) 1.6 $16M 86k 189.45
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Boeing Company (BA) 1.6 $16M 62k 260.79
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Procter & Gamble Company (PG) 1.6 $16M 110k 146.55
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Oracle Corporation (ORCL) 1.6 $16M 151k 105.40
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Citigroup Com New (C) 1.6 $16M 307k 51.45
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Signet Jewelers SHS (SIG) 1.5 $15M 141k 107.17
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Merck & Co (MRK) 1.5 $15M 136k 109.02
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Johnson & Johnson (JNJ) 1.4 $14M 89k 156.74
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Bank of America Corporation (BAC) 1.4 $14M 407k 33.66
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Home Depot (HD) 1.3 $13M +14% 39k 346.50
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American Express Company (AXP) 1.3 $13M 70k 187.34
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Verizon Communications (VZ) 1.2 $13M 333k 37.69
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Colgate-Palmolive Company (CL) 1.1 $11M 142k 79.71
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3M Company (MMM) 1.1 $11M 100k 109.30
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Pepsi (PEP) 1.1 $11M 64k 169.84
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Mastercard Cl A (MA) 1.0 $10M 24k 426.53
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Emerson Electric (EMR) 1.0 $10M 105k 97.33
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Raytheon Com New (RTX) 1.0 $9.7M 115k 84.14
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Becton, Dickinson and (BDX) 1.0 $9.6M 40k 243.83
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Visa 'a' Com Cl A (V) 0.9 $9.5M 37k 260.55
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Honeywell International (HON) 0.9 $9.3M 45k 209.72
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Booking Holdings (BKNG) 0.9 $9.3M 2.6k 3541.71
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Paypal Holdings (PYPL) 0.9 $9.3M 151k 61.40
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Nike CL B (NKE) 0.9 $8.7M 80k 108.51
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TJX Companies (TJX) 0.8 $8.6M 91k 93.80
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Wal-Mart Stores (WMT) 0.8 $7.8M +47% 50k 157.65
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Lockheed Martin Corporation (LMT) 0.8 $7.7M 17k 453.24
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Fluor Corporation (FLR) 0.7 $7.4M 190k 39.18
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Coca-Cola Company (KO) 0.7 $7.4M 125k 58.91
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Invesco SHS (IVZ) 0.7 $7.2M 404k 17.83
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Yum! Brands (YUM) 0.7 $7.1M 54k 130.63
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UnitedHealth (UNH) 0.7 $6.9M 13k 526.56
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Alcoa (AA) 0.7 $6.8M 202k 33.96
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Dupont De Nemours (DD) 0.7 $6.6M 86k 76.95
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Cognizant Technology Solutio Cl A (CTSH) 0.6 $6.5M 86k 75.53
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Yum China Holdings (YUMC) 0.6 $6.3M +25% 150k 42.42
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McDonald's Corporation (MCD) 0.6 $6.2M 21k 296.43
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Cisco Systems (CSCO) 0.6 $5.6M 111k 50.52
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Ralph Lauren Corp Cl A (RL) 0.5 $5.6M 39k 144.18
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Carrier Global Corporation (CARR) 0.5 $5.5M 96k 57.45
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NVIDIA Corporation (NVDA) 0.5 $5.4M 11k 495.18
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Comcast Corp Com Cl A (CMCSA) 0.5 $5.3M 121k 43.87
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Automatic Data Processing (ADP) 0.5 $4.7M 20k 232.97
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Jackson Financial Cl.a Com Cl A (JXN) 0.5 $4.7M 91k 51.15
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Walgreen Boots Alliance (WBA) 0.5 $4.6M 175k 26.12
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Lauder Estee Cos Cl A (EL) 0.5 $4.6M +54% 31k 146.33
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Autodesk (ADSK) 0.4 $4.5M 19k 243.46
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Royal Caribbean Cruises (RCL) 0.4 $4.4M -2% 34k 129.45
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Waters Corporation (WAT) 0.4 $4.3M 13k 329.06
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Starbucks Corporation (SBUX) 0.4 $4.3M +41% 45k 96.02
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Otis Worldwide Corp (OTIS) 0.4 $4.3M 48k 89.50
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Wells Fargo & Company (WFC) 0.4 $4.3M 87k 49.23
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International Paper Company (IP) 0.4 $4.2M 115k 36.14
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Intel Corporation (INTC) 0.4 $4.1M 81k 50.25
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Kraft Heinz (KHC) 0.4 $4.0M 108k 36.98
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International Flavors & Fragrances (IFF) 0.4 $3.8M +54% 47k 80.97
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Ball Corporation (BALL) 0.4 $3.6M 62k 57.51
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Bristol Myers Squibb (BMY) 0.4 $3.6M 69k 51.30
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Pfizer (PFE) 0.3 $3.3M 116k 28.78
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Agilent Technologies Inc C ommon (A) 0.3 $3.3M 24k 139.02
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Kimberly-Clark Corporation (KMB) 0.3 $3.2M 26k 121.48
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Stryker Corporation (SYK) 0.3 $3.2M 11k 299.72
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Waste Management (WM) 0.3 $2.7M 15k 179.25
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Check Point Software Tech Lt Ord (CHKP) 0.3 $2.7M 18k 152.69
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Target Corporation (TGT) 0.2 $2.3M 17k 142.42
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Sabre (SABR) 0.2 $2.1M 473k 4.40
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At&t (T) 0.2 $2.0M 120k 16.80
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Kenvue (KVUE) 0.2 $2.0M 93k 21.52
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Travelers Companies (TRV) 0.2 $1.9M 9.7k 190.45
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Dow (DOW) 0.2 $1.6M 29k 54.84
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Fastenal Company (FAST) 0.2 $1.6M 25k 64.75
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Texas Instruments Incorporated (TXN) 0.2 $1.5M 9.1k 170.40
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General Electric (GE) 0.2 $1.5M 12k 127.66
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Corteva (CTVA) 0.1 $1.5M 31k 47.93
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Eli Lilly & Co. (LLY) 0.1 $1.5M 2.5k 583.20
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Fox Corp Cl A Com (FOXA) 0.1 $1.3M 44k 29.66
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Keurig Dr Pepper (KDP) 0.1 $988k 30k 33.33
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Cme Group Com Cl A (CME) 0.1 $874k 4.4k 200.32
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Ge Healthcare Technologies Common Stock (GEHC) 0.1 $707k 9.1k 77.28
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Titan International (TWI) 0.1 $552k 37k 14.88
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Netflix (NFLX) 0.0 $438k 900.00 486.67
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Altaba 0.0 $302k 173k 1.75
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Masimo Corporation (MASI) 0.0 $152k 1.3k 116.92
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Thermo Fisher Scientific (TMO) 0.0 $106k NEW 200.00 530.00
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Charles Schwab Corporation (SCHW) 0.0 $86k 1.3k 68.80
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MercadoLibre (MELI) 0.0 $55k 35.00 1571.43
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Embecta Corp Common Stock (EMBC) 0.0 $24k 1.2k 19.25
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Moody's Corporation (MCO) 0.0 $23k 60.00 383.33
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Organon Common Stock (OGN) 0.0 $19k 1.3k 14.62
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Resideo Technologies (REZI) 0.0 $6.0k 333.00 18.02
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Cazoo Group A Cl A 0.0 $0 NEW 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

View all past filings