Wesleyan Assurance Society as of June 30, 2021
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 91 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $60M | 221k | 270.85 | |
| Apple (AAPL) | 4.7 | $38M | 275k | 136.92 | |
| Caterpillar (CAT) | 3.2 | $26M | 117k | 217.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $23M | 9.6k | 2439.79 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $23M | 150k | 155.46 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $22M | 37k | 585.64 | |
| Citigroup Com New (C) | 2.7 | $21M | 302k | 70.73 | |
| Verizon Communications (VZ) | 2.6 | $20M | 364k | 56.03 | |
| Facebook Cl A (META) | 2.5 | $20M | 58k | 347.71 | |
| 3M Company (MMM) | 2.5 | $20M | 100k | 198.57 | |
| Mondelez Intl Cl A (MDLZ) | 2.5 | $20M | 316k | 62.44 | |
| Disney Walt Com Disney (DIS) | 2.4 | $19M | 107k | 175.72 | |
| Signet Jewelers SHS (SIG) | 2.3 | $19M | 230k | 80.78 | |
| W.W. Grainger (GWW) | 2.1 | $16M | 38k | 438.00 | |
| Bank of America Corporation (BAC) | 2.1 | $16M | 399k | 41.21 | |
| Johnson & Johnson (JNJ) | 2.1 | $16M | 100k | 164.73 | |
| Procter & Gamble Company (PG) | 1.9 | $15M | 110k | 134.91 | |
| American Express Company (AXP) | 1.6 | $12M | 75k | 165.24 | |
| Boeing Company (BA) | 1.6 | $12M | 52k | 239.55 | |
| Colgate-Palmolive Company (CL) | 1.5 | $12M | 150k | 81.31 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $12M | 86k | 140.68 | |
| Chevron Corporation (CVX) | 1.5 | $12M | 112k | 104.70 | |
| Paypal Holdings (PYPL) | 1.5 | $12M | 40k | 291.35 | |
| Oracle Corporation (ORCL) | 1.4 | $12M | 148k | 77.83 | |
| United Rentals (URI) | 1.4 | $11M | 35k | 319.01 | |
| Invesco SHS (IVZ) | 1.4 | $11M | 404k | 26.72 | |
| Nike CL B (NKE) | 1.3 | $10M | 67k | 154.40 | |
| Emerson Electric (EMR) | 1.3 | $10M | 105k | 96.22 | |
| Raytheon Com New (RTX) | 1.2 | $9.8M | 115k | 85.31 | |
| Honeywell International (HON) | 1.2 | $9.8M | 45k | 219.35 | |
| Pepsi (PEP) | 1.2 | $9.5M | 64k | 148.10 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $9.5M | 180k | 52.61 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.8M | 140k | 63.05 | |
| Home Depot (HD) | 1.1 | $8.6M | 27k | 318.75 | |
| Becton, Dickinson and (BDX) | 1.1 | $8.4M | 35k | 243.10 | |
| Activision Blizzard | 1.0 | $7.9M | 83k | 95.45 | |
| Merck & Co (MRK) | 1.0 | $7.7M | 99k | 77.77 | |
| Alcoa (AA) | 0.9 | $7.4M | 202k | 36.81 | |
| Mastercard Cl A (MA) | 0.9 | $7.1M | 20k | 365.03 | |
| Altaba | 0.9 | $7.1M | 627k | 11.30 | |
| International Paper Company (IP) | 0.9 | $7.0M | 115k | 61.29 | |
| Comcast Corp Com Cl A (CMCSA) | 0.9 | $6.9M | 121k | 57.02 | |
| Coca-Cola Company (KO) | 0.8 | $6.8M | 125k | 54.10 | |
| Dupont De Nemours (DD) | 0.8 | $6.7M | 86k | 77.36 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $6.5M | 56k | 116.11 | |
| Yum! Brands (YUM) | 0.8 | $6.5M | 56k | 115.01 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $6.4M | 17k | 378.35 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $6.4M | 20k | 317.86 | |
| Cisco Systems (CSCO) | 0.7 | $5.9M | 111k | 53.00 | |
| Booking Holdings (BKNG) | 0.7 | $5.7M | 2.6k | 2185.90 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.5M | 82k | 66.80 | |
| TJX Companies (TJX) | 0.7 | $5.5M | 81k | 67.42 | |
| Ball Corporation (BALL) | 0.6 | $5.1M | 62k | 81.02 | |
| Carrier Global Corporation (CARR) | 0.6 | $4.9M | 102k | 48.57 | |
| McDonald's Corporation (MCD) | 0.6 | $4.9M | 21k | 231.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.6M | 103k | 45.28 | |
| Waters Corporation (WAT) | 0.6 | $4.5M | 13k | 345.22 | |
| Intel Corporation (INTC) | 0.6 | $4.4M | 79k | 56.11 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.4M | 31k | 141.03 | |
| Kraft Heinz (KHC) | 0.5 | $4.3M | 104k | 40.78 | |
| International Flavors & Fragrances (IFF) | 0.5 | $4.2M | 28k | 149.29 | |
| Automatic Data Processing (ADP) | 0.5 | $4.0M | 20k | 198.61 | |
| Yum China Holdings (YUMC) | 0.5 | $4.0M | 60k | 66.26 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $3.9M | 48k | 81.73 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $3.9M | 46k | 85.24 | |
| Fluor Corporation (FLR) | 0.4 | $3.5M | 198k | 17.70 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.5M | 24k | 147.74 | |
| At&t (T) | 0.4 | $3.5M | 120k | 28.77 | |
| FedEx Corporation (FDX) | 0.4 | $3.3M | 11k | 298.18 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.2M | 24k | 133.70 | |
| General Electric Company | 0.4 | $3.0M | 220k | 13.45 | |
| Pfizer (PFE) | 0.4 | $2.9M | 73k | 39.16 | |
| Waste Management (WM) | 0.3 | $2.1M | 15k | 140.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 17k | 111.79 | |
| Dow (DOW) | 0.2 | $1.8M | 29k | 63.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 9.1k | 192.27 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.6M | 44k | 37.13 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 9.7k | 149.69 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 75k | 18.23 | |
| Corteva (CTVA) | 0.2 | $1.4M | 31k | 44.33 | |
| Fastenal Company (FAST) | 0.2 | $1.3M | 25k | 51.99 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.0M | 30k | 35.25 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 4.0k | 259.50 | |
| Cme Group Com Cl A (CME) | 0.1 | $766k | 4.4k | 175.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $574k | 2.5k | 229.60 | |
| Titan International (TWI) | 0.0 | $314k | 37k | 8.47 | |
| Organon Common Stock (OGN) | 0.0 | $299k | 9.9k | 30.20 | |
| Viatris (VTRS) | 0.0 | $80k | 5.6k | 14.33 | |
| Wabtec Corporation (WAB) | 0.0 | $59k | 719.00 | 82.06 | |
| Moody's Corporation (MCO) | 0.0 | $22k | 60.00 | 366.67 | |
| Resideo Technologies (REZI) | 0.0 | $10k | 333.00 | 30.03 |
