Wesleyan Assurance Society as of Dec. 31, 2020
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 94 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $49M | 221k | 222.18 | |
| Apple (AAPL) | 5.2 | $36M | 275k | 132.58 | |
| Caterpillar (CAT) | 3.1 | $22M | 119k | 181.92 | |
| Verizon Communications (VZ) | 3.1 | $21M | 364k | 58.70 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $20M | 153k | 126.96 | |
| Disney Walt Com Disney (DIS) | 2.8 | $19M | 107k | 181.10 | |
| Citigroup Com New (C) | 2.7 | $19M | 302k | 61.65 | |
| Mondelez Intl Cl A (MDLZ) | 2.7 | $19M | 316k | 58.43 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $18M | 37k | 499.71 | |
| 3M Company (MMM) | 2.5 | $18M | 100k | 174.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $17M | 9.6k | 1750.81 | |
| Facebook Cl A (META) | 2.3 | $16M | 58k | 273.00 | |
| Procter & Gamble Company (PG) | 2.3 | $16M | 113k | 138.99 | |
| Johnson & Johnson (JNJ) | 2.2 | $16M | 100k | 157.23 | |
| W.W. Grainger (GWW) | 2.2 | $15M | 38k | 408.32 | |
| Colgate-Palmolive Company (CL) | 1.8 | $13M | 150k | 85.44 | |
| Bank of America Corporation (BAC) | 1.7 | $12M | 399k | 30.30 | |
| Boeing Company (BA) | 1.6 | $11M | 53k | 213.94 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $10M | 86k | 116.99 | |
| Oracle Corporation (ORCL) | 1.4 | $9.8M | 151k | 64.67 | |
| Chevron Corporation (CVX) | 1.4 | $9.8M | 116k | 84.39 | |
| Pepsi (PEP) | 1.4 | $9.5M | 64k | 148.20 | |
| Nike CL B (NKE) | 1.4 | $9.5M | 67k | 141.46 | |
| Honeywell International (HON) | 1.4 | $9.5M | 45k | 212.64 | |
| Paypal Holdings (PYPL) | 1.3 | $9.4M | 40k | 234.18 | |
| American Express Company (AXP) | 1.3 | $9.1M | 75k | 120.87 | |
| Dupont De Nemours (DD) | 1.3 | $8.9M | 125k | 71.11 | |
| Raytheon Com New (RTX) | 1.2 | $8.6M | 120k | 71.54 | |
| Emerson Electric (EMR) | 1.2 | $8.4M | 105k | 80.34 | |
| United Rentals (URI) | 1.2 | $8.2M | 35k | 231.90 | |
| Activision Blizzard | 1.1 | $7.7M | 83k | 92.81 | |
| Becton, Dickinson and (BDX) | 1.1 | $7.6M | 30k | 250.22 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.3M | 178k | 41.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $7.3M | 89k | 81.95 | |
| Home Depot (HD) | 1.0 | $7.2M | 27k | 265.46 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $7.2M | 180k | 39.85 | |
| Invesco SHS (IVZ) | 1.0 | $7.0M | 404k | 17.42 | |
| Mastercard Cl A (MA) | 1.0 | $6.9M | 20k | 356.31 | |
| Coca-Cola Company (KO) | 1.0 | $6.9M | 125k | 54.81 | |
| Comcast Corp Com Cl A (CMCSA) | 0.9 | $6.3M | 121k | 52.40 | |
| Yum! Brands (YUM) | 0.9 | $6.1M | 56k | 108.54 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $6.0M | 17k | 354.76 | |
| Booking Holdings (BKNG) | 0.8 | $5.8M | 2.6k | 2222.48 | |
| Ball Corporation (BALL) | 0.8 | $5.8M | 62k | 93.18 | |
| International Paper Company (IP) | 0.8 | $5.7M | 115k | 49.68 | |
| TJX Companies (TJX) | 0.8 | $5.6M | 81k | 68.32 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $5.3M | 20k | 266.07 | |
| Cisco Systems (CSCO) | 0.7 | $5.1M | 115k | 44.73 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.1M | 82k | 61.99 | |
| Alcoa (AA) | 0.7 | $4.6M | 202k | 23.05 | |
| Tiffany & Co. | 0.7 | $4.6M | 35k | 131.45 | |
| McDonald's Corporation (MCD) | 0.6 | $4.5M | 21k | 214.57 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.5M | 31k | 144.06 | |
| Ralph Lauren Corp Cl A (RL) | 0.6 | $4.0M | 39k | 103.69 | |
| Intel Corporation (INTC) | 0.6 | $3.9M | 79k | 49.84 | |
| Signet Jewelers SHS (SIG) | 0.6 | $3.9M | 141k | 27.27 | |
| Carrier Global Corporation (CARR) | 0.5 | $3.8M | 102k | 37.71 | |
| Sabre (SABR) | 0.5 | $3.8M | 316k | 12.02 | |
| Kraft Heinz (KHC) | 0.5 | $3.6M | 104k | 34.65 | |
| Automatic Data Processing (ADP) | 0.5 | $3.6M | 20k | 176.19 | |
| At&t (T) | 0.5 | $3.5M | 120k | 28.75 | |
| Merck & Co (MRK) | 0.5 | $3.4M | 42k | 81.76 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $3.4M | 51k | 67.55 | |
| Fluor Corporation (FLR) | 0.5 | $3.4M | 213k | 15.97 | |
| Yum China Holdings (YUMC) | 0.5 | $3.4M | 59k | 57.09 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.3M | 24k | 134.77 | |
| Waters Corporation (WAT) | 0.5 | $3.3M | 13k | 247.42 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.1M | 103k | 30.17 | |
| FedEx Corporation (FDX) | 0.4 | $2.9M | 11k | 259.64 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.8M | 24k | 118.43 | |
| Pfizer (PFE) | 0.4 | $2.7M | 73k | 36.78 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $2.6M | 35k | 74.65 | |
| General Electric Company | 0.4 | $2.6M | 236k | 10.79 | |
| Visa 'a' Com Cl A (V) | 0.4 | $2.5M | 11k | 218.49 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $2.3M | 18k | 132.91 | |
| Altaba | 0.3 | $1.9M | 173k | 11.30 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 17k | 106.96 | |
| Waste Management (WM) | 0.3 | $1.8M | 15k | 117.95 | |
| Dow (DOW) | 0.2 | $1.6M | 29k | 55.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 9.1k | 164.11 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 9.7k | 140.35 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.3M | 44k | 29.12 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 25k | 48.82 | |
| Corteva (CTVA) | 0.2 | $1.2M | 31k | 38.73 | |
| Kinder Morgan (KMI) | 0.1 | $1.0M | 75k | 13.65 | |
| Stryker Corporation (SYK) | 0.1 | $980k | 4.0k | 245.00 | |
| Keurig Dr Pepper (KDP) | 0.1 | $949k | 30k | 32.01 | |
| Cme Group Com Cl A (CME) | 0.1 | $624k | 4.4k | 143.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $422k | 2.5k | 168.80 | |
| Titan International (TWI) | 0.0 | $180k | 37k | 4.85 | |
| Viatris (VTRS) | 0.0 | $170k | 9.1k | 18.77 | |
| Wabtec Corporation (WAB) | 0.0 | $66k | 900.00 | 73.33 | |
| Moody's Corporation (MCO) | 0.0 | $17k | 60.00 | 283.33 | |
| Resideo Technologies (REZI) | 0.0 | $7.0k | 333.00 | 21.02 |
