Wesleyan Assurance Society as of March 31, 2022
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 96 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $70M | 228k | 308.08 | |
| Apple (AAPL) | 5.7 | $47M | 269k | 174.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $27M | 9.6k | 2780.78 | |
| Caterpillar (CAT) | 3.2 | $26M | 119k | 222.83 | |
| Disney Walt Com Disney (DIS) | 2.5 | $20M | 149k | 137.17 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $20M | 148k | 136.31 | |
| Mondelez Intl Cl A (MDLZ) | 2.4 | $20M | 316k | 62.78 | |
| W.W. Grainger (GWW) | 2.4 | $19M | 38k | 515.79 | |
| Facebook Cl A (META) | 2.2 | $18M | 83k | 222.30 | |
| Alcoa (AA) | 2.2 | $18M | 202k | 90.03 | |
| Johnson & Johnson (JNJ) | 2.1 | $18M | 100k | 177.23 | |
| Verizon Communications (VZ) | 2.1 | $17M | 333k | 50.93 | |
| Procter & Gamble Company (PG) | 2.1 | $17M | 110k | 152.80 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $17M | 37k | 455.44 | |
| Bank of America Corporation (BAC) | 2.0 | $17M | 403k | 41.21 | |
| Citigroup Com New (C) | 2.0 | $16M | 307k | 53.39 | |
| 3M Company (MMM) | 1.8 | $15M | 100k | 148.87 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $15M | 86k | 170.42 | |
| American Express Company (AXP) | 1.7 | $14M | 75k | 186.93 | |
| United Rentals (URI) | 1.5 | $13M | 35k | 355.13 | |
| Oracle Corporation (ORCL) | 1.5 | $13M | 151k | 82.73 | |
| Paypal Holdings (PYPL) | 1.5 | $12M | 107k | 115.64 | |
| Merck & Co (MRK) | 1.4 | $12M | 143k | 82.05 | |
| Raytheon Com New (RTX) | 1.4 | $11M | 115k | 99.07 | |
| Pepsi (PEP) | 1.3 | $11M | 64k | 167.32 | |
| Colgate-Palmolive Company (CL) | 1.3 | $11M | 142k | 75.81 | |
| Signet Jewelers SHS (SIG) | 1.2 | $10M | 141k | 72.64 | |
| Emerson Electric (EMR) | 1.2 | $10M | 105k | 98.03 | |
| Boeing Company (BA) | 1.2 | $9.9M | 52k | 191.50 | |
| Home Depot (HD) | 1.2 | $9.6M | 32k | 299.31 | |
| Becton, Dickinson and (BDX) | 1.1 | $9.4M | 35k | 266.10 | |
| Invesco SHS (IVZ) | 1.1 | $9.3M | 404k | 23.05 | |
| Activision Blizzard | 1.1 | $9.3M | 116k | 80.14 | |
| Nike CL B (NKE) | 1.1 | $9.0M | 67k | 134.58 | |
| Mastercard Cl A (MA) | 1.1 | $8.7M | 24k | 357.41 | |
| Honeywell International (HON) | 1.1 | $8.7M | 45k | 194.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $7.9M | 89k | 89.65 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $7.8M | 175k | 44.77 | |
| Coca-Cola Company (KO) | 0.9 | $7.8M | 125k | 62.00 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $7.5M | 17k | 441.41 | |
| Yum! Brands (YUM) | 0.8 | $6.6M | 56k | 118.54 | |
| Dupont De Nemours (DD) | 0.8 | $6.3M | 86k | 73.59 | |
| Pfizer (PFE) | 0.8 | $6.2M | 121k | 51.77 | |
| Booking Holdings (BKNG) | 0.8 | $6.2M | 2.6k | 2349.71 | |
| Cisco Systems (CSCO) | 0.8 | $6.2M | 111k | 55.72 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.0M | 82k | 73.02 | |
| Comcast Corp Com Cl A (CMCSA) | 0.7 | $5.7M | 121k | 46.82 | |
| Ball Corporation (BALL) | 0.7 | $5.6M | 62k | 90.02 | |
| TJX Companies (TJX) | 0.7 | $5.5M | 91k | 60.58 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $5.5M | 20k | 272.34 | |
| Fluor Corporation (FLR) | 0.7 | $5.4M | 190k | 28.68 | |
| Sabre (SABR) | 0.7 | $5.4M | 473k | 11.43 | |
| International Paper Company (IP) | 0.6 | $5.3M | 115k | 46.15 | |
| McDonald's Corporation (MCD) | 0.6 | $5.2M | 21k | 247.29 | |
| Visa 'a' Com Cl A (V) | 0.6 | $5.2M | 23k | 222.32 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.0M | 33k | 148.93 | |
| Automatic Data Processing (ADP) | 0.6 | $4.6M | 20k | 227.52 | |
| Carrier Global Corporation (CARR) | 0.5 | $4.4M | 96k | 45.88 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $4.4M | 39k | 113.40 | |
| Kraft Heinz (KHC) | 0.5 | $4.3M | 108k | 39.39 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.2M | 87k | 48.46 | |
| Yum China Holdings (YUMC) | 0.5 | $4.2M | 101k | 41.54 | |
| Waters Corporation (WAT) | 0.5 | $4.1M | 13k | 310.47 | |
| Jackson Financial Cl.a Com Cl A (JXN) | 0.5 | $4.0M | 91k | 44.22 | |
| Intel Corporation (INTC) | 0.5 | $4.0M | 81k | 49.51 | |
| Autodesk (ADSK) | 0.5 | $3.8M | 18k | 214.21 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $3.7M | 48k | 76.92 | |
| International Flavors & Fragrances (IFF) | 0.4 | $3.7M | 28k | 131.39 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.2M | 26k | 123.12 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.1M | 24k | 132.34 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $2.9M | 35k | 83.74 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.9M | 32k | 90.96 | |
| At&t (T) | 0.3 | $2.8M | 120k | 23.63 | |
| FedEx Corporation (FDX) | 0.3 | $2.5M | 11k | 231.27 | |
| General Electric (GE) | 0.3 | $2.5M | 28k | 91.51 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $2.4M | 18k | 138.23 | |
| Waste Management (WM) | 0.3 | $2.4M | 15k | 158.57 | |
| Dow (DOW) | 0.2 | $1.9M | 29k | 63.73 | |
| Travelers Companies (TRV) | 0.2 | $1.8M | 9.7k | 182.75 | |
| Corteva (CTVA) | 0.2 | $1.8M | 31k | 57.50 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.7M | 44k | 39.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 9.1k | 183.32 | |
| Fastenal Company (FAST) | 0.2 | $1.5M | 25k | 59.38 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.1M | 30k | 37.91 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 4.0k | 267.25 | |
| Cme Group Com Cl A (CME) | 0.1 | $920k | 4.4k | 210.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $716k | 2.5k | 286.40 | |
| Netflix (NFLX) | 0.1 | $674k | 1.8k | 374.44 | |
| Titan International (TWI) | 0.1 | $546k | 37k | 14.72 | |
| Altaba | 0.1 | $502k | 173k | 2.91 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $348k | 11k | 33.29 | |
| Organon Common Stock (OGN) | 0.0 | $245k | 7.0k | 35.00 | |
| MercadoLibre (MELI) | 0.0 | $42k | 35.00 | 1200.00 | |
| Moody's Corporation (MCO) | 0.0 | $20k | 60.00 | 333.33 | |
| Cazoo Group | 0.0 | $9.0k | 3.2k | 2.78 | |
| Resideo Technologies (REZI) | 0.0 | $8.0k | 333.00 | 24.02 |
