Wesleyan Assurance Society as of Sept. 30, 2022
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $53M | 230k | 232.81 | |
| Apple (AAPL) | 5.7 | $37M | 267k | 138.08 | |
| Caterpillar (CAT) | 3.0 | $20M | 119k | 164.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $19M | 198k | 95.67 | |
| W.W. Grainger (GWW) | 2.8 | $18M | 38k | 489.36 | |
| Disney Walt Com Disney (DIS) | 2.7 | $18M | 187k | 94.42 | |
| Mondelez Intl Cl A (MDLZ) | 2.7 | $17M | 316k | 54.81 | |
| Johnson & Johnson (JNJ) | 2.5 | $16M | 100k | 163.54 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $16M | 150k | 104.61 | |
| Procter & Gamble Company (PG) | 2.1 | $14M | 110k | 126.35 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $13M | 86k | 149.40 | |
| Citigroup Com New (C) | 2.0 | $13M | 307k | 41.67 | |
| Verizon Communications (VZ) | 1.9 | $13M | 333k | 37.99 | |
| Merck & Co (MRK) | 1.9 | $12M | 143k | 86.17 | |
| Facebook Cl A (META) | 1.9 | $12M | 91k | 135.68 | |
| Bank of America Corporation (BAC) | 1.9 | $12M | 403k | 30.22 | |
| 3M Company (MMM) | 1.7 | $11M | 100k | 110.57 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $11M | 40k | 275.21 | |
| Pepsi (PEP) | 1.6 | $11M | 64k | 163.27 | |
| Home Depot (HD) | 1.6 | $10M | 37k | 276.38 | |
| American Express Company (AXP) | 1.6 | $10M | 75k | 134.93 | |
| Colgate-Palmolive Company (CL) | 1.5 | $10M | 142k | 70.28 | |
| United Rentals (URI) | 1.5 | $9.5M | 35k | 270.37 | |
| Raytheon Com New (RTX) | 1.4 | $9.4M | 115k | 81.89 | |
| Paypal Holdings (PYPL) | 1.4 | $9.2M | 107k | 86.07 | |
| Oracle Corporation (ORCL) | 1.4 | $9.2M | 151k | 61.10 | |
| Activision Blizzard | 1.3 | $8.6M | 116k | 74.35 | |
| Signet Jewelers SHS (SIG) | 1.2 | $8.1M | 141k | 57.25 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.9M | 35k | 222.83 | |
| Emerson Electric (EMR) | 1.2 | $7.7M | 105k | 73.22 | |
| Boeing Company (BA) | 1.2 | $7.5M | 62k | 121.20 | |
| Honeywell International (HON) | 1.1 | $7.4M | 45k | 166.95 | |
| Coca-Cola Company (KO) | 1.1 | $7.0M | 125k | 56.07 | |
| Mastercard Cl A (MA) | 1.1 | $6.9M | 24k | 284.72 | |
| Alcoa (AA) | 1.0 | $6.8M | 202k | 33.63 | |
| Nike CL B (NKE) | 1.0 | $6.6M | 80k | 83.11 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.6M | 17k | 386.76 | |
| Visa 'a' Com Cl A (V) | 1.0 | $6.5M | 37k | 177.73 | |
| Yum! Brands (YUM) | 0.9 | $6.0M | 56k | 106.49 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.9M | 82k | 71.12 | |
| TJX Companies (TJX) | 0.9 | $5.7M | 91k | 62.16 | |
| Invesco SHS (IVZ) | 0.9 | $5.5M | 404k | 13.72 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $5.5M | 175k | 31.40 | |
| Pfizer (PFE) | 0.8 | $5.3M | 121k | 43.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $5.1M | 89k | 57.47 | |
| McDonald's Corporation (MCD) | 0.7 | $4.8M | 21k | 230.86 | |
| Yum China Holdings (YUMC) | 0.7 | $4.8M | 101k | 47.32 | |
| Fluor Corporation (FLR) | 0.7 | $4.7M | 190k | 24.90 | |
| Automatic Data Processing (ADP) | 0.7 | $4.6M | 20k | 226.19 | |
| Cisco Systems (CSCO) | 0.7 | $4.4M | 111k | 40.01 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.4M | 34k | 129.78 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $4.3M | 20k | 216.22 | |
| Dupont De Nemours (DD) | 0.7 | $4.3M | 86k | 50.42 | |
| Booking Holdings (BKNG) | 0.7 | $4.3M | 2.6k | 1643.05 | |
| International Paper Company (IP) | 0.6 | $3.6M | 115k | 31.71 | |
| Kraft Heinz (KHC) | 0.6 | $3.6M | 108k | 33.33 | |
| Waters Corporation (WAT) | 0.5 | $3.6M | 13k | 269.80 | |
| Comcast Corp Com Cl A (CMCSA) | 0.5 | $3.5M | 121k | 29.32 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.5M | 87k | 40.25 | |
| Autodesk (ADSK) | 0.5 | $3.5M | 19k | 186.79 | |
| Carrier Global Corporation (CARR) | 0.5 | $3.4M | 96k | 35.59 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $3.3M | 39k | 84.86 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $3.1M | 48k | 63.83 | |
| Ball Corporation (BALL) | 0.5 | $3.0M | 62k | 48.39 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.0M | 26k | 112.59 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.9M | 24k | 121.70 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.7M | 32k | 84.25 | |
| International Flavors & Fragrances (IFF) | 0.4 | $2.5M | 28k | 90.71 | |
| Jackson Financial Cl.a Com Cl A (JXN) | 0.4 | $2.5M | 91k | 27.75 | |
| Sabre (SABR) | 0.4 | $2.4M | 473k | 5.15 | |
| Waste Management (WM) | 0.4 | $2.4M | 15k | 160.36 | |
| Stryker Corporation (SYK) | 0.3 | $2.3M | 11k | 202.79 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 81k | 25.78 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $2.0M | 18k | 112.00 | |
| At&t (T) | 0.3 | $1.8M | 120k | 15.36 | |
| Corteva (CTVA) | 0.3 | $1.7M | 31k | 57.21 | |
| General Electric (GE) | 0.3 | $1.7M | 28k | 61.97 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 11k | 148.55 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 9.7k | 153.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 9.1k | 154.83 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.4M | 44k | 30.68 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 11k | 121.36 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.3M | 35k | 37.90 | |
| Dow (DOW) | 0.2 | $1.3M | 29k | 43.90 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 25k | 46.05 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.1M | 30k | 35.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $809k | 2.5k | 323.60 | |
| Cme Group Com Cl A (CME) | 0.1 | $773k | 4.4k | 177.17 | |
| Altaba | 0.1 | $585k | 173k | 3.39 | |
| Titan International (TWI) | 0.1 | $450k | 37k | 12.13 | |
| Netflix (NFLX) | 0.1 | $424k | 1.8k | 235.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $334k | 29k | 11.51 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $203k | 7.1k | 28.78 | |
| Organon Common Stock (OGN) | 0.0 | $164k | 7.0k | 23.43 | |
| Masimo Corporation (MASI) | 0.0 | $113k | 800.00 | 141.25 | |
| MercadoLibre (MELI) | 0.0 | $29k | 35.00 | 828.57 | |
| Moody's Corporation (MCO) | 0.0 | $15k | 60.00 | 250.00 | |
| 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 | $999.938500 | 3.2k | 0.31 |
