Wesleyan Assurance Society as of June 30, 2019
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 87 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $24M | 180k | 133.92 | |
| Verizon Communications (VZ) | 4.5 | $23M | 397k | 57.12 | |
| Citigroup (C) | 3.5 | $18M | 252k | 69.97 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $17M | 153k | 111.77 | |
| Mondelez Int (MDLZ) | 3.4 | $17M | 316k | 53.89 | |
| Caterpillar (CAT) | 3.2 | $16M | 120k | 136.32 | |
| Walt Disney Company (DIS) | 2.7 | $14M | 100k | 139.67 | |
| 3M Company (MMM) | 2.7 | $14M | 80k | 173.31 | |
| Johnson & Johnson (JNJ) | 2.7 | $14M | 100k | 139.07 | |
| Chevron Corporation (CVX) | 2.6 | $13M | 108k | 124.32 | |
| Boeing Company (BA) | 2.6 | $13M | 36k | 364.07 | |
| Apple (AAPL) | 2.5 | $13M | 65k | 197.91 | |
| Procter & Gamble Company (PG) | 2.4 | $12M | 113k | 109.46 | |
| Altaba | 2.4 | $12M | 173k | 69.39 | |
| Bank of America Corporation (BAC) | 2.3 | $12M | 399k | 29.00 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $11M | 149k | 76.61 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $11M | 37k | 294.62 | |
| Colgate-Palmolive Company (CL) | 2.1 | $11M | 150k | 71.62 | |
| United Technologies Corporation | 2.1 | $11M | 83k | 130.11 | |
| American Express Company (AXP) | 1.8 | $9.3M | 75k | 123.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $9.2M | 8.5k | 1081.99 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $8.6M | 86k | 99.66 | |
| Oracle Corporation (ORCL) | 1.7 | $8.6M | 151k | 56.84 | |
| W.W. Grainger (GWW) | 1.7 | $8.5M | 32k | 268.24 | |
| Pepsi (PEP) | 1.7 | $8.4M | 64k | 131.04 | |
| Invesco (IVZ) | 1.6 | $8.3M | 404k | 20.46 | |
| Fluor Corporation (FLR) | 1.4 | $7.2M | 213k | 33.67 | |
| Emerson Electric (EMR) | 1.4 | $7.0M | 105k | 66.72 | |
| Honeywell International (HON) | 1.4 | $6.9M | 40k | 174.61 | |
| Cisco Systems (CSCO) | 1.2 | $6.3M | 115k | 54.62 | |
| Yum! Brands (YUM) | 1.2 | $6.2M | 56k | 110.52 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $5.5M | 100k | 54.65 | |
| Home Depot (HD) | 1.0 | $5.1M | 25k | 208.09 | |
| TJX Companies (TJX) | 1.0 | $5.1M | 96k | 52.85 | |
| Nike (NKE) | 1.0 | $5.0M | 60k | 83.83 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.8M | 103k | 47.30 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.5M | 13k | 363.44 | |
| Paypal Holdings (PYPL) | 0.9 | $4.6M | 40k | 114.45 | |
| McDonald's Corporation (MCD) | 0.9 | $4.4M | 21k | 207.57 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.4M | 17k | 251.89 | |
| Ball Corporation (BALL) | 0.9 | $4.4M | 62k | 69.96 | |
| Ralph Lauren Corp (RL) | 0.9 | $4.4M | 39k | 113.53 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $4.2M | 35k | 121.15 | |
| United Rentals (URI) | 0.8 | $3.9M | 30k | 132.61 | |
| Alcoa (AA) | 0.8 | $3.8M | 162k | 23.39 | |
| Merck & Co (MRK) | 0.7 | $3.5M | 42k | 83.86 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 31k | 110.42 | |
| Coca-Cola Company (KO) | 0.7 | $3.3M | 65k | 50.91 | |
| Tiffany & Co. | 0.7 | $3.3M | 35k | 93.55 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.2M | 24k | 133.29 | |
| Kraft Heinz (KHC) | 0.6 | $3.2M | 104k | 31.04 | |
| MasterCard Incorporated (MA) | 0.6 | $3.2M | 12k | 264.42 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.1M | 49k | 63.38 | |
| Estee Lauder Companies (EL) | 0.6 | $3.0M | 17k | 183.01 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.0M | 18k | 169.44 | |
| International Paper Company (IP) | 0.6 | $2.9M | 66k | 43.34 | |
| Yum China Holdings (YUMC) | 0.5 | $2.7M | 59k | 46.16 | |
| Signet Jewelers (SIG) | 0.5 | $2.5M | 141k | 17.88 | |
| General Electric Company | 0.5 | $2.5M | 236k | 10.49 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 52k | 45.33 | |
| Dupont De Nemours (DD) | 0.5 | $2.3M | 31k | 75.03 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 47k | 47.87 | |
| Waters Corporation (WAT) | 0.4 | $2.2M | 10k | 215.15 | |
| At&t (T) | 0.4 | $2.0M | 60k | 33.48 | |
| Waste Management (WM) | 0.3 | $1.7M | 15k | 115.37 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 10k | 165.29 | |
| Kinder Morgan (KMI) | 0.3 | $1.6M | 75k | 20.85 | |
| Pfizer (PFE) | 0.3 | $1.5M | 35k | 43.34 | |
| Travelers Companies (TRV) | 0.3 | $1.5M | 9.7k | 149.49 | |
| Dow (DOW) | 0.3 | $1.4M | 29k | 49.22 | |
| Raytheon Company | 0.3 | $1.4M | 8.0k | 173.88 | |
| Activision Blizzard | 0.2 | $1.2M | 25k | 47.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 9.1k | 114.52 | |
| Corteva (CTVA) | 0.2 | $902k | 31k | 29.55 | |
| Keurig Dr Pepper (KDP) | 0.2 | $858k | 30k | 28.94 | |
| Cme (CME) | 0.1 | $737k | 4.4k | 168.92 | |
| Facebook Inc cl a (META) | 0.1 | $772k | 4.0k | 193.00 | |
| Fox Corp (FOXA) | 0.1 | $708k | 19k | 36.62 | |
| Apergy Corp | 0.1 | $506k | 15k | 33.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $277k | 2.5k | 110.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $266k | 2.3k | 115.65 | |
| Sabre (SABR) | 0.1 | $266k | 12k | 22.17 | |
| International Business Machines (IBM) | 0.0 | $207k | 1.5k | 138.00 | |
| Titan International (TWI) | 0.0 | $181k | 37k | 4.88 | |
| Wabtec Corporation (WAB) | 0.0 | $65k | 900.00 | 72.22 | |
| Moody's Corporation (MCO) | 0.0 | $12k | 60.00 | 200.00 | |
| Resideo Technologies (REZI) | 0.0 | $7.0k | 333.00 | 21.02 |
