Wesleyan Assurance Society as of Sept. 30, 2023
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 103 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS | 9.7 | $87M | 526k | 165.57 | |
| Microsoft Corporation (MSFT) | 8.2 | $74M | 234k | 315.71 | |
| Apple (AAPL) | 4.9 | $44M | 259k | 171.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $38M | 287k | 130.81 | |
| Caterpillar (CAT) | 3.1 | $28M | 102k | 273.06 | |
| Facebook Cl A (META) | 3.0 | $27M | 91k | 300.16 | |
| W.W. Grainger (GWW) | 2.8 | $25M | 37k | 692.29 | |
| Mondelez Intl Cl A (MDLZ) | 2.4 | $22M | 316k | 69.41 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $22M | 150k | 145.05 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $21M | 41k | 509.92 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $16M | 86k | 190.31 | |
| Disney Walt Com Disney (DIS) | 1.8 | $16M | 201k | 81.06 | |
| Procter & Gamble Company (PG) | 1.8 | $16M | 110k | 145.87 | |
| Oracle Corporation (ORCL) | 1.8 | $16M | 151k | 105.96 | |
| United Rentals (URI) | 1.7 | $16M | 35k | 444.52 | |
| Merck & Co (MRK) | 1.6 | $14M | 136k | 102.99 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 89k | 155.79 | |
| Citigroup Com New (C) | 1.4 | $13M | 307k | 41.13 | |
| Boeing Company (BA) | 1.3 | $12M | 62k | 191.73 | |
| Bank of America Corporation (BAC) | 1.2 | $11M | 407k | 27.37 | |
| Pepsi (PEP) | 1.2 | $11M | 64k | 169.44 | |
| Activision Blizzard | 1.2 | $11M | 116k | 93.64 | |
| Verizon Communications (VZ) | 1.2 | $11M | 333k | 32.41 | |
| American Express Company (AXP) | 1.2 | $10M | 70k | 149.23 | |
| Home Depot (HD) | 1.1 | $10M | 34k | 302.04 | |
| Becton, Dickinson and (BDX) | 1.1 | $10M | 39k | 258.53 | |
| Signet Jewelers SHS (SIG) | 1.1 | $10M | 141k | 71.80 | |
| Emerson Electric (EMR) | 1.1 | $10M | 105k | 96.64 | |
| Colgate-Palmolive Company (CL) | 1.1 | $10M | 142k | 71.11 | |
| Mastercard Cl A (MA) | 1.1 | $9.6M | 24k | 395.93 | |
| 3M Company (MMM) | 1.0 | $9.4M | 100k | 93.63 | |
| Paypal Holdings (PYPL) | 1.0 | $8.8M | 151k | 58.46 | |
| Visa 'a' Com Cl A (V) | 0.9 | $8.4M | 37k | 230.07 | |
| Raytheon Com New (RTX) | 0.9 | $8.3M | 115k | 71.99 | |
| Honeywell International (HON) | 0.9 | $8.2M | 45k | 184.69 | |
| TJX Companies (TJX) | 0.9 | $8.1M | 91k | 88.90 | |
| Booking Holdings (BKNG) | 0.9 | $8.1M | 2.6k | 3085.33 | |
| Nike CL B (NKE) | 0.8 | $7.6M | 80k | 95.62 | |
| Coca-Cola Company (KO) | 0.8 | $7.0M | 125k | 56.00 | |
| Fluor Corporation (FLR) | 0.8 | $7.0M | 190k | 36.68 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $7.0M | 17k | 409.24 | |
| Yum! Brands (YUM) | 0.8 | $6.8M | 54k | 124.97 | |
| Yum China Holdings (YUMC) | 0.7 | $6.7M | 120k | 55.72 | |
| UnitedHealth (UNH) | 0.7 | $6.6M | 13k | 504.27 | |
| Dupont De Nemours (DD) | 0.7 | $6.4M | 86k | 74.60 | |
| Cisco Systems (CSCO) | 0.7 | $5.9M | 111k | 53.75 | |
| Invesco SHS (IVZ) | 0.7 | $5.9M | 404k | 14.52 | |
| Alcoa (AA) | 0.7 | $5.9M | 202k | 29.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $5.8M | 86k | 67.72 | |
| McDonald's Corporation (MCD) | 0.6 | $5.5M | 21k | 263.38 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.4M | 34k | 159.94 | |
| Comcast Corp Com Cl A (CMCSA) | 0.6 | $5.4M | 121k | 44.34 | |
| Carrier Global Corporation (CARR) | 0.6 | $5.3M | 96k | 55.21 | |
| Automatic Data Processing (ADP) | 0.5 | $4.9M | 20k | 240.59 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.8M | 11k | 434.91 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $4.5M | 39k | 116.08 | |
| International Paper Company (IP) | 0.5 | $4.1M | 115k | 35.47 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.0M | 69k | 58.06 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.9M | 175k | 22.25 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $3.9M | 48k | 80.33 | |
| Autodesk (ADSK) | 0.4 | $3.8M | 19k | 206.90 | |
| Pfizer (PFE) | 0.4 | $3.8M | 116k | 33.17 | |
| Kraft Heinz (KHC) | 0.4 | $3.6M | 108k | 33.63 | |
| Waters Corporation (WAT) | 0.4 | $3.6M | 13k | 274.51 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.5M | 87k | 40.86 | |
| Jackson Financial Cl.a Com Cl A (JXN) | 0.4 | $3.5M | 91k | 38.20 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.2M | 35k | 92.17 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.2M | 26k | 120.84 | |
| Ball Corporation (BALL) | 0.3 | $3.1M | 62k | 49.80 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $2.9M | 20k | 144.58 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.9M | 32k | 91.28 | |
| Stryker Corporation (SYK) | 0.3 | $2.9M | 11k | 273.40 | |
| Intel Corporation (INTC) | 0.3 | $2.9M | 81k | 35.51 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.6M | 24k | 111.79 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $2.3M | 18k | 133.20 | |
| Waste Management (WM) | 0.3 | $2.3M | 15k | 152.47 | |
| Sabre (SABR) | 0.2 | $2.1M | 473k | 4.48 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.1M | 30k | 68.17 | |
| Kenvue (KVUE) | 0.2 | $1.9M | 93k | 20.08 | |
| Target Corporation (TGT) | 0.2 | $1.8M | 17k | 110.61 | |
| At&t (T) | 0.2 | $1.8M | 120k | 15.02 | |
| Travelers Companies (TRV) | 0.2 | $1.6M | 9.7k | 163.24 | |
| Corteva (CTVA) | 0.2 | $1.6M | 31k | 51.15 | |
| Dow (DOW) | 0.2 | $1.5M | 29k | 51.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 9.1k | 159.03 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.4M | 44k | 31.20 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 25k | 54.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 2.5k | 537.20 | |
| General Electric (GE) | 0.1 | $1.3M | 12k | 110.56 | |
| Keurig Dr Pepper (KDP) | 0.1 | $936k | 30k | 31.57 | |
| Cme Group Com Cl A (CME) | 0.1 | $825k | 4.4k | 189.09 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.1 | $622k | 9.1k | 67.99 | |
| Titan International (TWI) | 0.1 | $498k | 37k | 13.43 | |
| Netflix (NFLX) | 0.0 | $340k | 900.00 | 377.78 | |
| Altaba | 0.0 | $302k | 173k | 1.75 | |
| Masimo Corporation (MASI) | 0.0 | $114k | 1.3k | 87.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $69k | 1.3k | 55.20 | |
| MercadoLibre (MELI) | 0.0 | $44k | 35.00 | 1257.14 | |
| Organon Common Stock (OGN) | 0.0 | $23k | 1.3k | 17.69 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $19k | 1.2k | 15.24 | |
| Moody's Corporation (MCO) | 0.0 | $19k | 60.00 | 316.67 | |
| Resideo Technologies (REZI) | 0.0 | $5.0k | 333.00 | 15.02 | |
| Cazoo Group A Cl A | 0.0 | $0 | 161.00 | 0.00 |
