Wesleyan Assurance Society as of Sept. 30, 2019
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 87 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $25M | 180k | 139.01 | |
| Verizon Communications (VZ) | 4.6 | $23M | 384k | 60.34 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $18M | 153k | 117.67 | |
| Mondelez Int (MDLZ) | 3.5 | $18M | 316k | 55.32 | |
| Citigroup (C) | 3.5 | $17M | 252k | 69.08 | |
| Caterpillar (CAT) | 3.0 | $15M | 120k | 126.34 | |
| Apple (AAPL) | 2.9 | $15M | 65k | 223.98 | |
| Procter & Gamble Company (PG) | 2.8 | $14M | 113k | 124.36 | |
| Boeing Company (BA) | 2.8 | $14M | 36k | 380.39 | |
| 3M Company (MMM) | 2.6 | $13M | 80k | 164.31 | |
| Walt Disney Company (DIS) | 2.6 | $13M | 100k | 130.26 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 100k | 129.40 | |
| Chevron Corporation (CVX) | 2.6 | $13M | 108k | 118.60 | |
| Bank of America Corporation (BAC) | 2.3 | $12M | 399k | 29.17 | |
| United Technologies Corporation | 2.2 | $11M | 83k | 136.50 | |
| Colgate-Palmolive Company (CL) | 2.2 | $11M | 150k | 73.50 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $11M | 149k | 70.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $10M | 8.5k | 1220.76 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $10M | 37k | 276.25 | |
| W.W. Grainger (GWW) | 1.9 | $9.4M | 32k | 297.08 | |
| American Express Company (AXP) | 1.8 | $8.9M | 75k | 118.25 | |
| Pepsi (PEP) | 1.8 | $8.8M | 64k | 137.12 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $8.6M | 86k | 100.02 | |
| Oracle Corporation (ORCL) | 1.7 | $8.3M | 151k | 55.02 | |
| Emerson Electric (EMR) | 1.4 | $7.0M | 105k | 66.86 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $6.9M | 125k | 55.30 | |
| Invesco (IVZ) | 1.4 | $6.8M | 404k | 16.94 | |
| Honeywell International (HON) | 1.3 | $6.7M | 40k | 169.12 | |
| Yum! Brands (YUM) | 1.3 | $6.4M | 56k | 113.39 | |
| Home Depot (HD) | 1.1 | $5.7M | 25k | 231.95 | |
| Cisco Systems (CSCO) | 1.1 | $5.7M | 115k | 49.41 | |
| Nike (NKE) | 1.1 | $5.6M | 60k | 93.90 | |
| TJX Companies (TJX) | 1.1 | $5.4M | 96k | 55.74 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.2M | 103k | 50.44 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.9M | 13k | 389.84 | |
| Alibaba Group Holding (BABA) | 0.9 | $4.7M | 28k | 167.21 | |
| Ball Corporation (BALL) | 0.9 | $4.5M | 62k | 72.79 | |
| McDonald's Corporation (MCD) | 0.9 | $4.5M | 21k | 214.67 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.4M | 17k | 252.98 | |
| Paypal Holdings (PYPL) | 0.8 | $4.1M | 40k | 103.60 | |
| Fluor Corporation (FLR) | 0.8 | $4.1M | 213k | 19.13 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $3.8M | 35k | 108.32 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.7M | 31k | 118.68 | |
| United Rentals (URI) | 0.7 | $3.7M | 30k | 124.58 | |
| Ralph Lauren Corp (RL) | 0.7 | $3.7M | 39k | 95.43 | |
| Coca-Cola Company (KO) | 0.7 | $3.5M | 65k | 54.43 | |
| Merck & Co (MRK) | 0.7 | $3.5M | 42k | 84.17 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.5M | 24k | 142.02 | |
| Altaba | 0.7 | $3.4M | 173k | 19.47 | |
| Estee Lauder Companies (EL) | 0.7 | $3.3M | 17k | 198.86 | |
| MasterCard Incorporated (MA) | 0.7 | $3.3M | 12k | 271.25 | |
| Tiffany & Co. | 0.7 | $3.3M | 35k | 92.61 | |
| Alcoa (AA) | 0.7 | $3.2M | 162k | 20.06 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.9M | 49k | 60.27 | |
| Kraft Heinz (KHC) | 0.6 | $2.9M | 104k | 27.93 | |
| International Paper Company (IP) | 0.6 | $2.8M | 66k | 41.81 | |
| Yum China Holdings (YUMC) | 0.5 | $2.7M | 59k | 45.40 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 52k | 50.70 | |
| Intel Corporation (INTC) | 0.5 | $2.4M | 47k | 51.51 | |
| Signet Jewelers (SIG) | 0.5 | $2.4M | 141k | 16.76 | |
| At&t (T) | 0.5 | $2.3M | 60k | 37.82 | |
| Waters Corporation (WAT) | 0.5 | $2.3M | 10k | 223.27 | |
| Dupont De Nemours (DD) | 0.4 | $2.2M | 31k | 71.30 | |
| General Electric Company | 0.4 | $2.1M | 236k | 8.94 | |
| Waste Management (WM) | 0.3 | $1.7M | 15k | 114.97 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 10k | 161.37 | |
| Raytheon Company | 0.3 | $1.6M | 8.0k | 196.12 | |
| Kinder Morgan (KMI) | 0.3 | $1.5M | 75k | 20.60 | |
| Travelers Companies (TRV) | 0.3 | $1.4M | 9.7k | 148.77 | |
| Dow (DOW) | 0.3 | $1.4M | 29k | 47.68 | |
| Activision Blizzard | 0.3 | $1.3M | 25k | 52.92 | |
| Pfizer (PFE) | 0.2 | $1.3M | 35k | 35.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 9.1k | 129.21 | |
| Cme (CME) | 0.2 | $842k | 4.4k | 192.99 | |
| Corteva (CTVA) | 0.2 | $856k | 31k | 28.05 | |
| Keurig Dr Pepper (KDP) | 0.2 | $810k | 30k | 27.32 | |
| Facebook Inc cl a (META) | 0.1 | $712k | 4.0k | 178.00 | |
| Fox Corp (FOXA) | 0.1 | $610k | 19k | 31.55 | |
| Apergy Corp | 0.1 | $408k | 15k | 27.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $279k | 2.5k | 111.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $252k | 2.3k | 109.57 | |
| Sabre (SABR) | 0.1 | $269k | 12k | 22.42 | |
| International Business Machines (IBM) | 0.0 | $218k | 1.5k | 145.33 | |
| Titan International (TWI) | 0.0 | $101k | 37k | 2.72 | |
| 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 | $5.0k | 333.00 | 15.02 |
