Wesleyan Assurance Society as of March 31, 2019
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 84 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.9 | $24M | 397k | 59.11 | |
| Microsoft Corporation (MSFT) | 4.4 | $21M | 180k | 117.94 | |
| Mondelez Int (MDLZ) | 3.3 | $16M | 316k | 49.90 | |
| Citigroup (C) | 3.2 | $16M | 252k | 62.24 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $16M | 153k | 101.25 | |
| 3M Company (MMM) | 2.9 | $14M | 68k | 207.77 | |
| Johnson & Johnson (JNJ) | 2.9 | $14M | 100k | 139.78 | |
| Procter & Gamble Company (PG) | 2.8 | $14M | 132k | 104.04 | |
| Caterpillar (CAT) | 2.8 | $14M | 101k | 135.46 | |
| Chevron Corporation (CVX) | 2.8 | $13M | 108k | 123.16 | |
| Altaba | 2.6 | $13M | 173k | 74.13 | |
| Apple (AAPL) | 2.6 | $12M | 65k | 189.95 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $12M | 149k | 80.79 | |
| Walt Disney Company (DIS) | 2.4 | $11M | 103k | 111.03 | |
| United Technologies Corporation | 2.3 | $11M | 85k | 128.91 | |
| Bank of America Corporation (BAC) | 2.2 | $11M | 380k | 27.57 | |
| Colgate-Palmolive Company (CL) | 2.1 | $10M | 150k | 68.52 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $9.8M | 37k | 266.42 | |
| W.W. Grainger (GWW) | 2.0 | $9.6M | 32k | 300.94 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $9.5M | 101k | 93.89 | |
| American Express Company (AXP) | 1.8 | $8.6M | 79k | 109.32 | |
| Oracle Corporation (ORCL) | 1.7 | $8.1M | 151k | 53.71 | |
| Boeing Company (BA) | 1.7 | $8.1M | 21k | 381.41 | |
| Fluor Corporation (FLR) | 1.6 | $7.8M | 213k | 36.80 | |
| Pepsi (PEP) | 1.6 | $7.9M | 64k | 122.52 | |
| Invesco (IVZ) | 1.6 | $7.8M | 404k | 19.31 | |
| Emerson Electric (EMR) | 1.5 | $7.2M | 105k | 68.45 | |
| Cisco Systems (CSCO) | 1.3 | $6.4M | 119k | 53.99 | |
| Honeywell International (HON) | 1.3 | $6.3M | 40k | 158.93 | |
| Yum! Brands (YUM) | 1.2 | $5.9M | 59k | 99.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.8M | 4.9k | 1176.12 | |
| TJX Companies (TJX) | 1.1 | $5.1M | 96k | 53.21 | |
| Nike (NKE) | 1.1 | $5.1M | 60k | 84.18 | |
| Ralph Lauren Corp (RL) | 1.0 | $5.0M | 39k | 129.66 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.0M | 103k | 48.32 | |
| Dowdupont | 1.0 | $4.9M | 92k | 53.29 | |
| Home Depot (HD) | 1.0 | $4.7M | 25k | 191.87 | |
| Ball Corporation (BALL) | 0.9 | $4.5M | 77k | 57.87 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.3M | 17k | 249.70 | |
| Paypal Holdings (PYPL) | 0.9 | $4.2M | 40k | 103.82 | |
| McDonald's Corporation (MCD) | 0.8 | $4.0M | 21k | 189.81 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $4.0M | 35k | 114.62 | |
| Signet Jewelers (SIG) | 0.8 | $3.8M | 141k | 27.17 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.8M | 13k | 300.16 | |
| Tiffany & Co. | 0.8 | $3.7M | 35k | 105.74 | |
| Alcoa (AA) | 0.8 | $3.7M | 130k | 28.16 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.5M | 49k | 72.41 | |
| Merck & Co (MRK) | 0.7 | $3.5M | 42k | 83.14 | |
| Kraft Heinz (KHC) | 0.7 | $3.4M | 104k | 32.64 | |
| United Rentals (URI) | 0.7 | $3.4M | 30k | 114.24 | |
| Dover Corporation (DOV) | 0.7 | $3.4M | 36k | 93.78 | |
| Alibaba Group Holding (BABA) | 0.7 | $3.3M | 18k | 182.44 | |
| Coca-Cola Company (KO) | 0.6 | $3.0M | 65k | 46.85 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.0M | 31k | 97.52 | |
| International Paper Company (IP) | 0.6 | $3.1M | 66k | 46.27 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.0M | 24k | 123.91 | |
| MasterCard Incorporated (MA) | 0.6 | $2.8M | 12k | 235.33 | |
| Estee Lauder Companies (EL) | 0.6 | $2.8M | 17k | 165.53 | |
| Yum China Holdings (YUMC) | 0.6 | $2.7M | 59k | 44.90 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 52k | 47.71 | |
| Intel Corporation (INTC) | 0.5 | $2.5M | 47k | 53.70 | |
| General Electric Company | 0.5 | $2.4M | 236k | 9.98 | |
| Waters Corporation (WAT) | 0.5 | $2.3M | 9.1k | 251.76 | |
| At&t (T) | 0.4 | $1.9M | 60k | 31.35 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 10k | 159.80 | |
| Waste Management (WM) | 0.3 | $1.6M | 15k | 103.90 | |
| Pfizer (PFE) | 0.3 | $1.5M | 35k | 42.46 | |
| Kinder Morgan (KMI) | 0.3 | $1.5M | 75k | 20.00 | |
| Travelers Companies (TRV) | 0.3 | $1.3M | 9.7k | 137.17 | |
| Activision Blizzard | 0.2 | $1.1M | 25k | 45.52 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $960k | 9.1k | 106.02 | |
| Keurig Dr Pepper (KDP) | 0.2 | $828k | 30k | 27.93 | |
| Apergy Corp | 0.1 | $739k | 18k | 41.06 | |
| Fox Corp (FOXA) | 0.1 | $710k | 19k | 36.72 | |
| Facebook Inc cl a (META) | 0.1 | $667k | 4.0k | 166.75 | |
| Cme (CME) | 0.1 | $636k | 4.4k | 145.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $324k | 2.5k | 129.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $291k | 2.3k | 126.52 | |
| Titan International (TWI) | 0.1 | $221k | 37k | 5.96 | |
| Sabre (SABR) | 0.1 | $257k | 12k | 21.42 | |
| International Business Machines (IBM) | 0.0 | $212k | 1.5k | 141.33 | |
| Wabtec Corporation (WAB) | 0.0 | $93k | 1.3k | 73.40 | |
| Moody's Corporation (MCO) | 0.0 | $11k | 60.00 | 183.33 | |
| Resideo Technologies (REZI) | 0.0 | $6.0k | 333.00 | 18.02 |
