Wesleyan Assurance Society as of June 30, 2022
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 99 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $59M | 228k | 256.86 | |
| Apple (AAPL) | 5.3 | $37M | 269k | 136.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $21M | 9.8k | 2179.34 | |
| Caterpillar (CAT) | 3.0 | $21M | 119k | 178.76 | |
| Mondelez Intl Cl A (MDLZ) | 2.8 | $20M | 316k | 62.09 | |
| Johnson & Johnson (JNJ) | 2.5 | $18M | 100k | 177.85 | |
| W.W. Grainger (GWW) | 2.4 | $17M | 38k | 454.51 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $17M | 150k | 112.63 | |
| Verizon Communications (VZ) | 2.4 | $17M | 333k | 50.76 | |
| Disney Walt Com Disney (DIS) | 2.4 | $17M | 175k | 94.47 | |
| Procter & Gamble Company (PG) | 2.3 | $16M | 110k | 144.02 | |
| Citigroup Com New (C) | 2.0 | $14M | 307k | 46.02 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $13M | 86k | 155.25 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $13M | 37k | 366.13 | |
| Facebook Cl A (META) | 1.9 | $13M | 83k | 161.26 | |
| Merck & Co (MRK) | 1.9 | $13M | 143k | 91.36 | |
| 3M Company (MMM) | 1.9 | $13M | 100k | 129.46 | |
| Bank of America Corporation (BAC) | 1.8 | $13M | 403k | 31.16 | |
| Colgate-Palmolive Company (CL) | 1.6 | $11M | 142k | 80.15 | |
| Raytheon Com New (RTX) | 1.6 | $11M | 115k | 96.20 | |
| Pepsi (PEP) | 1.5 | $11M | 64k | 166.66 | |
| Oracle Corporation (ORCL) | 1.5 | $11M | 151k | 69.87 | |
| American Express Company (AXP) | 1.5 | $10M | 75k | 138.69 | |
| Alcoa (AA) | 1.3 | $9.2M | 202k | 45.58 | |
| Home Depot (HD) | 1.3 | $9.1M | 33k | 274.49 | |
| Activision Blizzard | 1.3 | $9.0M | 116k | 77.86 | |
| Becton, Dickinson and (BDX) | 1.2 | $8.7M | 35k | 246.62 | |
| United Rentals (URI) | 1.2 | $8.6M | 35k | 243.03 | |
| Boeing Company (BA) | 1.2 | $8.5M | 62k | 136.88 | |
| Emerson Electric (EMR) | 1.2 | $8.3M | 105k | 79.54 | |
| Nike CL B (NKE) | 1.2 | $8.2M | 80k | 102.19 | |
| Coca-Cola Company (KO) | 1.1 | $7.9M | 125k | 62.94 | |
| Honeywell International (HON) | 1.1 | $7.7M | 45k | 173.80 | |
| Mastercard Cl A (MA) | 1.1 | $7.7M | 24k | 315.52 | |
| Signet Jewelers SHS (SIG) | 1.1 | $7.5M | 141k | 53.42 | |
| Paypal Holdings (PYPL) | 1.1 | $7.5M | 107k | 69.86 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $7.3M | 17k | 430.12 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $6.6M | 175k | 37.90 | |
| Invesco SHS (IVZ) | 0.9 | $6.5M | 404k | 16.15 | |
| Yum! Brands (YUM) | 0.9 | $6.4M | 56k | 113.55 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.4M | 82k | 77.07 | |
| Pfizer (PFE) | 0.9 | $6.3M | 121k | 52.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $6.0M | 89k | 67.50 | |
| Visa 'a' Com Cl A (V) | 0.8 | $5.9M | 30k | 196.87 | |
| McDonald's Corporation (MCD) | 0.7 | $5.2M | 21k | 246.90 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $5.1M | 20k | 254.93 | |
| TJX Companies (TJX) | 0.7 | $5.1M | 91k | 55.86 | |
| Yum China Holdings (YUMC) | 0.7 | $4.9M | 101k | 48.54 | |
| International Paper Company (IP) | 0.7 | $4.8M | 115k | 41.83 | |
| Dupont De Nemours (DD) | 0.7 | $4.8M | 86k | 55.59 | |
| Comcast Corp Com Cl A (CMCSA) | 0.7 | $4.7M | 121k | 39.24 | |
| Cisco Systems (CSCO) | 0.7 | $4.7M | 111k | 42.65 | |
| Fluor Corporation (FLR) | 0.7 | $4.6M | 190k | 24.34 | |
| Booking Holdings (BKNG) | 0.7 | $4.6M | 2.6k | 1748.95 | |
| Waters Corporation (WAT) | 0.6 | $4.4M | 13k | 331.11 | |
| Ball Corporation (BALL) | 0.6 | $4.3M | 62k | 68.78 | |
| Automatic Data Processing (ADP) | 0.6 | $4.2M | 20k | 210.05 | |
| Kraft Heinz (KHC) | 0.6 | $4.1M | 108k | 38.14 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.0M | 33k | 121.59 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.6M | 26k | 135.13 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $3.5M | 39k | 89.66 | |
| Carrier Global Corporation (CARR) | 0.5 | $3.4M | 96k | 35.65 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $3.4M | 48k | 70.67 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.4M | 87k | 39.17 | |
| International Flavors & Fragrances (IFF) | 0.5 | $3.3M | 28k | 119.14 | |
| Autodesk (ADSK) | 0.5 | $3.2M | 19k | 172.01 | |
| Intel Corporation (INTC) | 0.4 | $3.0M | 81k | 37.44 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.8M | 24k | 118.77 | |
| Sabre (SABR) | 0.4 | $2.7M | 473k | 5.81 | |
| At&t (T) | 0.4 | $2.5M | 120k | 20.97 | |
| FedEx Corporation (FDX) | 0.4 | $2.5M | 11k | 226.82 | |
| Jackson Financial Cl.a Com Cl A (JXN) | 0.3 | $2.4M | 91k | 26.75 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.4M | 32k | 76.41 | |
| Waste Management (WM) | 0.3 | $2.3M | 15k | 153.01 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $2.1M | 18k | 121.77 | |
| General Electric (GE) | 0.3 | $1.7M | 28k | 63.72 | |
| Corteva (CTVA) | 0.2 | $1.7M | 31k | 54.16 | |
| Travelers Companies (TRV) | 0.2 | $1.6M | 9.7k | 169.20 | |
| Dow (DOW) | 0.2 | $1.5M | 29k | 51.62 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.4M | 44k | 32.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 9.1k | 153.73 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 25k | 49.91 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.2M | 35k | 34.91 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.0M | 30k | 35.38 | |
| Stryker Corporation (SYK) | 0.1 | $895k | 4.5k | 198.89 | |
| Cme Group Com Cl A (CME) | 0.1 | $836k | 4.4k | 191.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $811k | 2.5k | 324.40 | |
| Titan International (TWI) | 0.1 | $560k | 37k | 15.10 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $390k | 29k | 13.43 | |
| Altaba | 0.1 | $373k | 173k | 2.16 | |
| Netflix (NFLX) | 0.0 | $315k | 1.8k | 175.00 | |
| Organon Common Stock (OGN) | 0.0 | $236k | 7.0k | 33.71 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $179k | 7.1k | 25.38 | |
| Masimo Corporation (MASI) | 0.0 | $105k | 800.00 | 131.25 | |
| MercadoLibre (MELI) | 0.0 | $22k | 35.00 | 628.57 | |
| Moody's Corporation (MCO) | 0.0 | $16k | 60.00 | 266.67 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $12k | 363.00 | 33.06 | |
| Resideo Technologies (REZI) | 0.0 | $6.0k | 333.00 | 18.02 | |
| Cazoo Group | 0.0 | $2.0k | 3.2k | 0.62 |
