Wesleyan Assurance Society as of Sept. 30, 2020
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 93 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $47M | 221k | 210.11 | |
| Apple (AAPL) | 5.2 | $32M | 275k | 115.61 | |
| Verizon Communications (VZ) | 3.6 | $22M | 364k | 59.44 | |
| Mondelez Intl Cl A (MDLZ) | 3.0 | $18M | 316k | 57.42 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $18M | 37k | 489.64 | |
| Caterpillar (CAT) | 2.9 | $18M | 120k | 149.00 | |
| 3M Company (MMM) | 2.6 | $16M | 100k | 160.11 | |
| Procter & Gamble Company (PG) | 2.6 | $16M | 113k | 138.86 | |
| Facebook Cl A (META) | 2.5 | $15M | 58k | 261.72 | |
| Johnson & Johnson (JNJ) | 2.4 | $15M | 100k | 148.67 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $15M | 153k | 96.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $14M | 9.6k | 1464.65 | |
| W.W. Grainger (GWW) | 2.2 | $13M | 38k | 356.72 | |
| Disney Walt Com Disney (DIS) | 2.2 | $13M | 106k | 124.12 | |
| Citigroup Com New (C) | 2.1 | $13M | 302k | 43.05 | |
| Colgate-Palmolive Company (CL) | 1.9 | $12M | 150k | 77.11 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $9.9M | 86k | 114.63 | |
| Bank of America Corporation (BAC) | 1.6 | $9.6M | 399k | 24.07 | |
| Oracle Corporation (ORCL) | 1.5 | $9.0M | 151k | 59.67 | |
| Pepsi (PEP) | 1.5 | $8.9M | 64k | 138.24 | |
| Boeing Company (BA) | 1.4 | $8.7M | 53k | 165.17 | |
| Chevron Corporation (CVX) | 1.4 | $8.6M | 120k | 71.95 | |
| Nike CL B (NKE) | 1.4 | $8.4M | 67k | 125.54 | |
| Paypal Holdings (PYPL) | 1.3 | $7.9M | 40k | 196.95 | |
| Home Depot (HD) | 1.2 | $7.5M | 27k | 277.53 | |
| American Express Company (AXP) | 1.2 | $7.5M | 75k | 100.21 | |
| Honeywell International (HON) | 1.2 | $7.3M | 45k | 164.49 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.1M | 30k | 232.74 | |
| Dupont De Nemours (DD) | 1.1 | $6.9M | 125k | 55.44 | |
| Raytheon Com New (RTX) | 1.1 | $6.9M | 120k | 57.50 | |
| Emerson Electric (EMR) | 1.1 | $6.8M | 105k | 65.54 | |
| Activision Blizzard | 1.1 | $6.7M | 83k | 80.90 | |
| Mastercard Cl A (MA) | 1.1 | $6.6M | 20k | 337.74 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.5M | 17k | 383.29 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $6.5M | 180k | 35.91 | |
| Coca-Cola Company (KO) | 1.0 | $6.2M | 125k | 49.32 | |
| United Rentals (URI) | 1.0 | $6.1M | 35k | 174.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $6.1M | 89k | 69.37 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.1M | 178k | 34.31 | |
| Comcast Corp Com Cl A (CMCSA) | 0.9 | $5.6M | 121k | 46.22 | |
| Ball Corporation (BALL) | 0.9 | $5.2M | 62k | 83.06 | |
| Yum! Brands (YUM) | 0.8 | $5.1M | 56k | 91.30 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.0M | 82k | 60.26 | |
| International Paper Company (IP) | 0.8 | $4.7M | 115k | 40.53 | |
| McDonald's Corporation (MCD) | 0.8 | $4.6M | 21k | 219.48 | |
| Invesco SHS (IVZ) | 0.8 | $4.6M | 404k | 11.40 | |
| Cisco Systems (CSCO) | 0.7 | $4.5M | 115k | 39.36 | |
| TJX Companies (TJX) | 0.7 | $4.5M | 81k | 55.62 | |
| Booking Holdings (BKNG) | 0.7 | $4.5M | 2.6k | 1708.19 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $4.4M | 20k | 218.11 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.3M | 31k | 139.87 | |
| Intel Corporation (INTC) | 0.7 | $4.1M | 79k | 51.76 | |
| Tiffany & Co. | 0.7 | $4.1M | 35k | 115.82 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.6M | 24k | 147.57 | |
| Merck & Co (MRK) | 0.6 | $3.5M | 42k | 82.81 | |
| At&t (T) | 0.6 | $3.4M | 120k | 28.45 | |
| Altaba | 0.6 | $3.4M | 173k | 19.63 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $3.2M | 51k | 62.34 | |
| Yum China Holdings (YUMC) | 0.5 | $3.1M | 59k | 52.95 | |
| Kraft Heinz (KHC) | 0.5 | $3.1M | 104k | 29.93 | |
| Carrier Global Corporation (CARR) | 0.5 | $3.1M | 102k | 30.53 | |
| Automatic Data Processing (ADP) | 0.5 | $2.8M | 20k | 139.46 | |
| FedEx Corporation (FDX) | 0.5 | $2.8M | 11k | 251.27 | |
| Pfizer (PFE) | 0.4 | $2.7M | 73k | 36.68 | |
| Signet Jewelers SHS (SIG) | 0.4 | $2.6M | 141k | 18.69 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $2.6M | 39k | 67.95 | |
| Waters Corporation (WAT) | 0.4 | $2.6M | 13k | 195.68 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.4M | 103k | 23.49 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.4M | 24k | 100.89 | |
| Alcoa (AA) | 0.4 | $2.3M | 202k | 11.63 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $2.2M | 35k | 64.69 | |
| Visa 'a' Com Cl A (V) | 0.4 | $2.2M | 11k | 199.64 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $2.1M | 18k | 120.29 | |
| Sabre (SABR) | 0.3 | $2.1M | 316k | 6.51 | |
| Fluor Corporation (FLR) | 0.3 | $1.9M | 213k | 8.81 | |
| Waste Management (WM) | 0.3 | $1.7M | 15k | 113.18 | |
| General Electric Company | 0.2 | $1.5M | 236k | 6.22 | |
| Dow (DOW) | 0.2 | $1.4M | 29k | 47.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 9.1k | 142.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 15k | 85.87 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.2M | 44k | 27.81 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 25k | 45.08 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 9.7k | 108.11 | |
| Kinder Morgan (KMI) | 0.2 | $924k | 75k | 12.32 | |
| Corteva (CTVA) | 0.1 | $879k | 31k | 28.80 | |
| Stryker Corporation (SYK) | 0.1 | $833k | 4.0k | 208.25 | |
| Keurig Dr Pepper (KDP) | 0.1 | $818k | 30k | 27.59 | |
| Cme Group Com Cl A (CME) | 0.1 | $624k | 4.4k | 143.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $369k | 2.5k | 147.60 | |
| Titan International (TWI) | 0.0 | $107k | 37k | 2.89 | |
| Wabtec Corporation (WAB) | 0.0 | $56k | 900.00 | 62.22 | |
| Moody's Corporation (MCO) | 0.0 | $17k | 60.00 | 283.33 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 333.00 | 12.01 |
