Wesleyan Assurance Society as of Dec. 31, 2019
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 86 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $28M | 180k | 157.48 | |
| Verizon Communications (VZ) | 4.3 | $23M | 374k | 61.35 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $21M | 153k | 139.37 | |
| Citigroup (C) | 3.8 | $20M | 252k | 79.89 | |
| Apple (AAPL) | 3.5 | $19M | 64k | 293.38 | |
| Caterpillar (CAT) | 3.3 | $18M | 120k | 147.63 | |
| Mondelez Int (MDLZ) | 3.3 | $17M | 316k | 55.07 | |
| Johnson & Johnson (JNJ) | 2.7 | $15M | 100k | 145.78 | |
| Walt Disney Company (DIS) | 2.7 | $14M | 100k | 144.55 | |
| 3M Company (MMM) | 2.6 | $14M | 80k | 176.39 | |
| Procter & Gamble Company (PG) | 2.6 | $14M | 113k | 124.82 | |
| Bank of America Corporation (BAC) | 2.6 | $14M | 399k | 35.20 | |
| Chevron Corporation (CVX) | 2.4 | $13M | 108k | 120.45 | |
| United Technologies Corporation | 2.3 | $12M | 83k | 149.67 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $12M | 37k | 329.75 | |
| Boeing Company (BA) | 2.2 | $12M | 36k | 325.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $11M | 8.5k | 1337.71 | |
| W.W. Grainger (GWW) | 2.0 | $11M | 32k | 338.36 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $10M | 149k | 69.75 | |
| Colgate-Palmolive Company (CL) | 1.9 | $10M | 150k | 68.82 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $9.6M | 86k | 111.36 | |
| American Express Company (AXP) | 1.8 | $9.3M | 75k | 124.45 | |
| Pepsi (PEP) | 1.6 | $8.8M | 64k | 136.63 | |
| Oracle Corporation (ORCL) | 1.5 | $8.0M | 151k | 52.97 | |
| Emerson Electric (EMR) | 1.5 | $8.0M | 105k | 76.25 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $7.4M | 125k | 58.94 | |
| Invesco (IVZ) | 1.4 | $7.3M | 404k | 17.97 | |
| Honeywell International (HON) | 1.3 | $7.0M | 40k | 176.99 | |
| Nike (NKE) | 1.1 | $6.1M | 60k | 101.28 | |
| TJX Companies (TJX) | 1.1 | $5.9M | 96k | 61.04 | |
| Yum! Brands (YUM) | 1.1 | $5.6M | 56k | 100.70 | |
| Cisco Systems (CSCO) | 1.0 | $5.5M | 115k | 47.95 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.5M | 103k | 53.78 | |
| Home Depot (HD) | 1.0 | $5.4M | 25k | 218.25 | |
| United Rentals (URI) | 0.9 | $4.9M | 30k | 166.75 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.9M | 13k | 389.20 | |
| Tiffany & Co. | 0.9 | $4.7M | 35k | 133.64 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.7M | 17k | 271.87 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $4.6M | 35k | 133.55 | |
| Ralph Lauren Corp (RL) | 0.8 | $4.5M | 39k | 117.22 | |
| Paypal Holdings (PYPL) | 0.8 | $4.3M | 40k | 108.15 | |
| McDonald's Corporation (MCD) | 0.8 | $4.1M | 21k | 197.52 | |
| Ball Corporation (BALL) | 0.8 | $4.0M | 62k | 64.65 | |
| Fluor Corporation (FLR) | 0.8 | $4.0M | 213k | 18.87 | |
| International Paper Company (IP) | 0.7 | $3.9M | 84k | 46.04 | |
| Merck & Co (MRK) | 0.7 | $3.8M | 42k | 90.93 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.7M | 31k | 118.77 | |
| MasterCard Incorporated (MA) | 0.7 | $3.6M | 12k | 298.33 | |
| Coca-Cola Company (KO) | 0.7 | $3.6M | 65k | 55.32 | |
| Alcoa (AA) | 0.7 | $3.5M | 162k | 21.50 | |
| Estee Lauder Companies (EL) | 0.6 | $3.4M | 17k | 206.39 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.4M | 52k | 64.13 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.3M | 24k | 137.53 | |
| Kraft Heinz (KHC) | 0.6 | $3.4M | 104k | 32.12 | |
| Altaba | 0.6 | $3.4M | 173k | 19.63 | |
| Signet Jewelers (SIG) | 0.6 | $3.1M | 141k | 21.74 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.0M | 49k | 62.02 | |
| Intel Corporation (INTC) | 0.5 | $2.8M | 47k | 59.81 | |
| Yum China Holdings (YUMC) | 0.5 | $2.9M | 59k | 47.98 | |
| General Electric Company | 0.5 | $2.6M | 236k | 11.15 | |
| At&t (T) | 0.4 | $2.3M | 60k | 39.07 | |
| Waters Corporation (WAT) | 0.4 | $2.4M | 10k | 233.66 | |
| Dupont De Nemours (DD) | 0.4 | $2.0M | 31k | 64.15 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 10k | 170.49 | |
| Raytheon Company | 0.3 | $1.8M | 8.0k | 219.38 | |
| Waste Management (WM) | 0.3 | $1.7M | 15k | 113.91 | |
| Kinder Morgan (KMI) | 0.3 | $1.6M | 75k | 21.16 | |
| Dow (DOW) | 0.3 | $1.6M | 29k | 54.71 | |
| Activision Blizzard | 0.3 | $1.5M | 25k | 59.40 | |
| Pfizer (PFE) | 0.3 | $1.4M | 35k | 39.17 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 9.7k | 136.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 9.1k | 128.22 | |
| Facebook Inc cl a (META) | 0.2 | $943k | 4.6k | 205.00 | |
| Corteva (CTVA) | 0.2 | $902k | 31k | 29.55 | |
| Keurig Dr Pepper (KDP) | 0.2 | $858k | 30k | 28.94 | |
| Cme (CME) | 0.1 | $785k | 4.4k | 179.92 | |
| Fox Corp (FOXA) | 0.1 | $717k | 19k | 37.09 | |
| Apergy Corp | 0.1 | $510k | 15k | 33.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $328k | 2.5k | 131.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $255k | 2.3k | 110.87 | |
| Sabre (SABR) | 0.1 | $269k | 12k | 22.42 | |
| International Business Machines (IBM) | 0.0 | $201k | 1.5k | 134.00 | |
| Titan International (TWI) | 0.0 | $134k | 37k | 3.61 | |
| Wabtec Corporation (WAB) | 0.0 | $70k | 900.00 | 77.78 | |
| Moody's Corporation (MCO) | 0.0 | $14k | 60.00 | 233.33 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 333.00 | 12.01 |
