Wesleyan Assurance Society as of June 30, 2023
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 103 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS | 9.1 | $85M | 541k | 157.77 | |
| Microsoft Corporation (MSFT) | 8.5 | $80M | 234k | 340.29 | |
| Apple (AAPL) | 5.4 | $51M | 261k | 193.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $31M | 255k | 119.70 | |
| W.W. Grainger (GWW) | 3.2 | $30M | 38k | 788.35 | |
| Caterpillar (CAT) | 3.0 | $28M | 114k | 245.96 | |
| Facebook Cl A (META) | 2.8 | $26M | 91k | 286.85 | |
| Mondelez Intl Cl A (MDLZ) | 2.5 | $23M | 316k | 72.90 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $22M | 150k | 145.38 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $20M | 41k | 488.77 | |
| Oracle Corporation (ORCL) | 1.9 | $18M | 151k | 119.08 | |
| Disney Walt Com Disney (DIS) | 1.9 | $18M | 201k | 89.25 | |
| Procter & Gamble Company (PG) | 1.8 | $17M | 110k | 151.67 | |
| Johnson & Johnson (JNJ) | 1.8 | $17M | 101k | 165.41 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $16M | 86k | 188.02 | |
| Merck & Co (MRK) | 1.7 | $16M | 136k | 115.33 | |
| United Rentals (URI) | 1.7 | $16M | 35k | 445.17 | |
| Citigroup Com New (C) | 1.5 | $14M | 307k | 46.04 | |
| Boeing Company (BA) | 1.4 | $13M | 62k | 211.08 | |
| American Express Company (AXP) | 1.3 | $13M | 72k | 174.08 | |
| Verizon Communications (VZ) | 1.3 | $12M | 333k | 37.19 | |
| Pepsi (PEP) | 1.3 | $12M | 64k | 185.18 | |
| Bank of America Corporation (BAC) | 1.2 | $12M | 407k | 28.69 | |
| Home Depot (HD) | 1.2 | $11M | 36k | 310.48 | |
| Raytheon Com New (RTX) | 1.2 | $11M | 115k | 97.93 | |
| Colgate-Palmolive Company (CL) | 1.2 | $11M | 142k | 77.01 | |
| Becton, Dickinson and (BDX) | 1.1 | $10M | 39k | 263.80 | |
| Paypal Holdings (PYPL) | 1.1 | $10M | 151k | 66.70 | |
| 3M Company (MMM) | 1.1 | $10M | 100k | 100.09 | |
| Activision Blizzard | 1.0 | $9.8M | 116k | 84.25 | |
| Mastercard Cl A (MA) | 1.0 | $9.6M | 24k | 392.98 | |
| Emerson Electric (EMR) | 1.0 | $9.4M | 105k | 90.38 | |
| Honeywell International (HON) | 1.0 | $9.2M | 45k | 207.45 | |
| Signet Jewelers SHS (SIG) | 1.0 | $9.2M | 141k | 65.23 | |
| Nike CL B (NKE) | 0.9 | $8.8M | 80k | 110.31 | |
| Visa 'a' Com Cl A (V) | 0.9 | $8.7M | 37k | 237.32 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $7.8M | 17k | 460.35 | |
| TJX Companies (TJX) | 0.8 | $7.7M | 91k | 84.78 | |
| Coca-Cola Company (KO) | 0.8 | $7.5M | 125k | 60.21 | |
| Yum! Brands (YUM) | 0.8 | $7.5M | 54k | 138.48 | |
| Booking Holdings (BKNG) | 0.8 | $7.1M | 2.6k | 2700.19 | |
| Alcoa (AA) | 0.7 | $6.8M | 202k | 33.92 | |
| Invesco SHS (IVZ) | 0.7 | $6.8M | 404k | 16.80 | |
| Yum China Holdings (YUMC) | 0.7 | $6.7M | 120k | 56.49 | |
| UnitedHealth (UNH) | 0.7 | $6.3M | 13k | 480.46 | |
| McDonald's Corporation (MCD) | 0.7 | $6.3M | 21k | 298.29 | |
| Dupont De Nemours (DD) | 0.7 | $6.1M | 86k | 71.39 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $5.8M | 89k | 65.28 | |
| Cisco Systems (CSCO) | 0.6 | $5.7M | 111k | 51.71 | |
| Fluor Corporation (FLR) | 0.6 | $5.6M | 190k | 29.59 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.3M | 34k | 157.19 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.3M | 82k | 63.94 | |
| Comcast Corp Com Cl A (CMCSA) | 0.5 | $5.0M | 121k | 41.55 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $5.0M | 175k | 28.48 | |
| Carrier Global Corporation (CARR) | 0.5 | $4.8M | 96k | 49.71 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $4.7M | 39k | 123.27 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.7M | 11k | 422.73 | |
| Automatic Data Processing (ADP) | 0.5 | $4.4M | 20k | 219.70 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $4.3M | 48k | 89.00 | |
| Pfizer (PFE) | 0.5 | $4.2M | 116k | 36.67 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $3.9M | 20k | 196.37 | |
| Kraft Heinz (KHC) | 0.4 | $3.8M | 108k | 35.50 | |
| Autodesk (ADSK) | 0.4 | $3.8M | 19k | 204.53 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.7M | 87k | 42.67 | |
| International Paper Company (IP) | 0.4 | $3.7M | 115k | 31.81 | |
| Ball Corporation (BALL) | 0.4 | $3.6M | 62k | 58.20 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.6M | 26k | 137.95 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.6M | 35k | 103.74 | |
| Waters Corporation (WAT) | 0.4 | $3.5M | 13k | 266.54 | |
| Stryker Corporation (SYK) | 0.3 | $3.2M | 11k | 304.91 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.1M | 32k | 99.02 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.8M | 24k | 120.21 | |
| Jackson Financial Cl.a Com Cl A (JXN) | 0.3 | $2.8M | 91k | 30.61 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 81k | 33.41 | |
| Waste Management (WM) | 0.3 | $2.6M | 15k | 173.41 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.4M | 30k | 79.57 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $2.2M | 18k | 125.60 | |
| Target Corporation (TGT) | 0.2 | $2.2M | 17k | 131.94 | |
| At&t (T) | 0.2 | $1.9M | 120k | 15.93 | |
| Corteva (CTVA) | 0.2 | $1.7M | 31k | 57.30 | |
| Travelers Companies (TRV) | 0.2 | $1.7M | 9.7k | 173.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 9.1k | 180.01 | |
| Dow (DOW) | 0.2 | $1.6M | 29k | 53.27 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.5M | 44k | 33.99 | |
| Sabre (SABR) | 0.2 | $1.5M | 473k | 3.18 | |
| Fastenal Company (FAST) | 0.2 | $1.5M | 25k | 58.98 | |
| General Electric (GE) | 0.1 | $1.3M | 12k | 109.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 2.5k | 468.40 | |
| FedEx Corporation (FDX) | 0.1 | $992k | 4.0k | 248.00 | |
| Keurig Dr Pepper (KDP) | 0.1 | $927k | 30k | 31.27 | |
| Netflix (NFLX) | 0.1 | $793k | 1.8k | 440.56 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.1 | $743k | 9.1k | 81.22 | |
| Cme Group Com Cl A (CME) | 0.1 | $740k | 4.4k | 169.61 | |
| Titan International (TWI) | 0.0 | $425k | 37k | 11.46 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $364k | 29k | 12.54 | |
| Altaba | 0.0 | $302k | 173k | 1.75 | |
| Masimo Corporation (MASI) | 0.0 | $214k | 1.3k | 164.62 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $152k | 7.1k | 21.55 | |
| Organon Common Stock (OGN) | 0.0 | $146k | 7.0k | 20.86 | |
| MercadoLibre (MELI) | 0.0 | $41k | 35.00 | 1171.43 | |
| Moody's Corporation (MCO) | 0.0 | $21k | 60.00 | 350.00 | |
| Resideo Technologies (REZI) | 0.0 | $6.0k | 333.00 | 18.02 | |
| Cazoo Group A Cl A | 0.0 | $0 | 161.00 | 0.00 |
