Wesleyan Assurance Society as of March 31, 2020
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 90 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $34M | 213k | 157.64 | |
| Verizon Communications (VZ) | 4.3 | $20M | 374k | 53.73 | |
| Apple (AAPL) | 3.6 | $17M | 66k | 254.29 | |
| Mondelez Int (MDLZ) | 3.4 | $16M | 316k | 50.07 | |
| Caterpillar (CAT) | 3.0 | $14M | 120k | 116.04 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $14M | 153k | 90.12 | |
| 3M Company (MMM) | 2.9 | $14M | 100k | 136.51 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 100k | 130.98 | |
| Citigroup (C) | 2.7 | $13M | 302k | 42.08 | |
| Procter & Gamble Company (PG) | 2.6 | $12M | 113k | 110.01 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $12M | 37k | 318.37 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $11M | 9.6k | 1161.98 | |
| Raytheon Company | 2.2 | $10M | 110k | 94.33 | |
| Walt Disney Company (DIS) | 2.2 | $10M | 106k | 96.60 | |
| Colgate-Palmolive Company (CL) | 2.1 | $10M | 150k | 66.35 | |
| Facebook Inc cl a (META) | 2.0 | $9.6M | 58k | 166.79 | |
| W.W. Grainger (GWW) | 2.0 | $9.3M | 38k | 249.09 | |
| Chevron Corporation (CVX) | 1.9 | $8.8M | 122k | 72.36 | |
| Bank of America Corporation (BAC) | 1.8 | $8.5M | 399k | 21.21 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $8.2M | 180k | 45.72 | |
| Pepsi (PEP) | 1.6 | $7.7M | 64k | 120.03 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $7.5M | 86k | 86.31 | |
| Oracle Corporation (ORCL) | 1.6 | $7.3M | 151k | 48.33 | |
| Boeing Company (BA) | 1.6 | $7.3M | 49k | 149.11 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.9M | 181k | 37.93 | |
| Becton, Dickinson and (BDX) | 1.5 | $6.9M | 30k | 229.47 | |
| American Express Company (AXP) | 1.4 | $6.4M | 75k | 85.61 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $5.8M | 17k | 339.00 | |
| Nike (NKE) | 1.2 | $5.5M | 67k | 82.84 | |
| Honeywell International (HON) | 1.1 | $5.3M | 40k | 133.80 | |
| Home Depot (HD) | 1.1 | $5.1M | 27k | 186.72 | |
| Emerson Electric (EMR) | 1.1 | $5.0M | 105k | 47.63 | |
| Activision Blizzard | 1.1 | $4.9M | 83k | 59.48 | |
| MasterCard Incorporated (MA) | 1.0 | $4.7M | 20k | 241.90 | |
| Tiffany & Co. | 1.0 | $4.5M | 35k | 129.51 | |
| Cisco Systems (CSCO) | 1.0 | $4.5M | 115k | 39.28 | |
| Dupont De Nemours (DD) | 0.9 | $4.3M | 125k | 34.10 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $4.1M | 89k | 46.45 | |
| Ball Corporation (BALL) | 0.9 | $4.0M | 62k | 64.57 | |
| TJX Companies (TJX) | 0.8 | $3.9M | 81k | 47.80 | |
| Yum! Brands (YUM) | 0.8 | $3.8M | 56k | 68.54 | |
| Paypal Holdings (PYPL) | 0.8 | $3.8M | 40k | 95.70 | |
| Invesco (IVZ) | 0.8 | $3.7M | 404k | 9.08 | |
| United Rentals (URI) | 0.8 | $3.6M | 35k | 102.67 | |
| International Paper Company (IP) | 0.8 | $3.6M | 115k | 31.10 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.5M | 31k | 113.55 | |
| Booking Holdings (BKNG) | 0.8 | $3.5M | 2.6k | 1345.14 | |
| McDonald's Corporation (MCD) | 0.7 | $3.5M | 21k | 165.29 | |
| Altaba | 0.7 | $3.4M | 173k | 19.63 | |
| Merck & Co (MRK) | 0.7 | $3.2M | 42k | 76.95 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.1M | 24k | 127.86 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.9M | 103k | 28.68 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.9M | 52k | 55.68 | |
| Coca-Cola Company (KO) | 0.6 | $2.9M | 65k | 44.22 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.6M | 76k | 34.37 | |
| Estee Lauder Companies (EL) | 0.6 | $2.6M | 17k | 159.34 | |
| Ralph Lauren Corp (RL) | 0.6 | $2.6M | 39k | 66.81 | |
| Kraft Heinz (KHC) | 0.6 | $2.6M | 104k | 24.71 | |
| Intel Corporation (INTC) | 0.5 | $2.5M | 47k | 54.13 | |
| Yum China Holdings (YUMC) | 0.5 | $2.5M | 59k | 42.63 | |
| General Electric Company | 0.4 | $1.9M | 236k | 7.92 | |
| Waters Corporation (WAT) | 0.4 | $1.9M | 10k | 182.02 | |
| Sabre (SABR) | 0.4 | $1.9M | 316k | 5.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.8M | 18k | 100.51 | |
| Pfizer (PFE) | 0.4 | $1.7M | 53k | 32.64 | |
| At&t (T) | 0.4 | $1.7M | 60k | 29.15 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.7M | 24k | 71.53 | |
| Fluor Corporation (FLR) | 0.3 | $1.5M | 213k | 6.90 | |
| Waste Management (WM) | 0.3 | $1.4M | 15k | 92.64 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 10k | 136.67 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 11k | 121.00 | |
| Visa (V) | 0.3 | $1.2M | 7.8k | 161.03 | |
| Alcoa (AA) | 0.3 | $1.2M | 202k | 6.15 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.1M | 35k | 32.17 | |
| Kinder Morgan (KMI) | 0.2 | $1.0M | 75k | 13.89 | |
| Fox Corp (FOXA) | 0.2 | $1.0M | 44k | 23.62 | |
| Travelers Companies (TRV) | 0.2 | $968k | 9.7k | 99.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $905k | 9.1k | 99.94 | |
| Signet Jewelers (SIG) | 0.2 | $907k | 141k | 6.42 | |
| Dow (DOW) | 0.2 | $852k | 29k | 29.22 | |
| Fastenal Company (FAST) | 0.2 | $767k | 25k | 31.18 | |
| Cme (CME) | 0.1 | $683k | 4.4k | 156.54 | |
| Keurig Dr Pepper (KDP) | 0.1 | $720k | 30k | 24.29 | |
| Corteva (CTVA) | 0.1 | $716k | 31k | 23.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $346k | 2.5k | 138.40 | |
| Apergy Corp | 0.0 | $87k | 15k | 5.77 | |
| Titan International (TWI) | 0.0 | $57k | 37k | 1.54 | |
| Wabtec Corporation (WAB) | 0.0 | $43k | 900.00 | 47.78 | |
| Moody's Corporation (MCO) | 0.0 | $13k | 60.00 | 216.67 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 333.00 | 6.01 |
