Wesleyan Assurance Society as of June 30, 2024
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $108M | 242k | 446.77 | |
| Ferguson SHS | 8.6 | $100M | 517k | 192.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $66M | 365k | 182.06 | |
| Apple (AAPL) | 5.3 | $61M | 289k | 210.33 | |
| Facebook Cl A (META) | 3.9 | $45M | 90k | 503.89 | |
| Caterpillar (CAT) | 2.9 | $34M | 101k | 333.21 | |
| W.W. Grainger (GWW) | 2.9 | $33M | 37k | 900.99 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $29M | 145k | 202.38 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $29M | 51k | 555.49 | |
| United Rentals (URI) | 2.0 | $23M | 35k | 646.69 | |
| Oracle Corporation (ORCL) | 1.8 | $21M | 149k | 141.14 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $21M | 316k | 65.43 | |
| UnitedHealth (UNH) | 1.8 | $20M | 40k | 509.18 | |
| Disney Walt Com Disney (DIS) | 1.7 | $20M | 201k | 99.18 | |
| Citigroup Com New (C) | 1.7 | $19M | 306k | 63.48 | |
| Procter & Gamble Company (PG) | 1.6 | $18M | 110k | 164.89 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $18M | 86k | 210.69 | |
| Merck & Co (MRK) | 1.5 | $17M | 136k | 123.74 | |
| Bank of America Corporation (BAC) | 1.4 | $16M | 407k | 39.77 | |
| NVIDIA Corporation (NVDA) | 1.4 | $16M | 127k | 123.41 | |
| American Express Company (AXP) | 1.3 | $15M | 66k | 231.65 | |
| Boeing Company (BA) | 1.3 | $15M | 80k | 182.06 | |
| Colgate-Palmolive Company (CL) | 1.2 | $14M | 143k | 96.99 | |
| Verizon Communications (VZ) | 1.2 | $14M | 333k | 41.26 | |
| Home Depot (HD) | 1.2 | $13M | 39k | 344.34 | |
| Visa 'a' Com Cl A (V) | 1.1 | $13M | 50k | 262.30 | |
| Johnson & Johnson (JNJ) | 1.1 | $13M | 89k | 146.11 | |
| Signet Jewelers SHS (SIG) | 1.1 | $13M | 141k | 89.57 | |
| Raytheon Com New (RTX) | 1.0 | $12M | 115k | 100.44 | |
| Emerson Electric (EMR) | 1.0 | $12M | 105k | 110.19 | |
| Mastercard Cl A (MA) | 0.9 | $11M | 25k | 441.01 | |
| Becton, Dickinson and (BDX) | 0.9 | $11M | 46k | 233.73 | |
| Pepsi (PEP) | 0.9 | $11M | 64k | 164.96 | |
| Booking Holdings (BKNG) | 0.9 | $10M | 2.6k | 3958.86 | |
| 3M Company (MMM) | 0.9 | $10M | 100k | 102.21 | |
| Wal-Mart Stores (WMT) | 0.9 | $10M | 149k | 67.70 | |
| TJX Companies (TJX) | 0.8 | $9.5M | 87k | 110.18 | |
| Honeywell International (HON) | 0.8 | $9.5M | 45k | 213.54 | |
| Paypal Holdings (PYPL) | 0.8 | $8.8M | 151k | 58.02 | |
| Fluor Corporation (FLR) | 0.7 | $8.3M | 190k | 43.53 | |
| Coca-Cola Company (KO) | 0.7 | $8.2M | 129k | 63.64 | |
| Alcoa (AA) | 0.7 | $8.0M | 202k | 39.77 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $7.9M | 17k | 467.12 | |
| Yum! Brands (YUM) | 0.6 | $7.2M | 54k | 132.35 | |
| Dupont De Nemours (DD) | 0.6 | $6.9M | 86k | 80.49 | |
| Jackson Financial Cl.a Com Cl A (JXN) | 0.6 | $6.8M | 91k | 74.24 | |
| Ralph Lauren Corp Cl A (RL) | 0.6 | $6.7M | 39k | 175.01 | |
| Pfizer (PFE) | 0.6 | $6.4M | 231k | 27.98 | |
| Carrier Global Corporation (CARR) | 0.5 | $6.1M | 96k | 63.08 | |
| Invesco SHS (IVZ) | 0.5 | $6.0M | 404k | 14.94 | |
| Nike CL B (NKE) | 0.5 | $6.0M | 80k | 75.36 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $5.8M | 86k | 67.99 | |
| Yum China Holdings (YUMC) | 0.5 | $5.5M | 180k | 30.84 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $5.4M | 34k | 159.47 | |
| McDonald's Corporation (MCD) | 0.5 | $5.3M | 21k | 254.76 | |
| Cisco Systems (CSCO) | 0.5 | $5.3M | 111k | 47.49 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.1M | 87k | 59.38 | |
| International Paper Company (IP) | 0.4 | $5.0M | 115k | 43.16 | |
| Automatic Data Processing (ADP) | 0.4 | $4.8M | 20k | 238.71 | |
| Comcast Corp Com Cl A (CMCSA) | 0.4 | $4.7M | 121k | 39.17 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $4.6M | 48k | 96.28 | |
| Autodesk (ADSK) | 0.4 | $4.6M | 19k | 247.45 | |
| Intel Corporation (INTC) | 0.4 | $4.6M | 148k | 30.94 | |
| International Flavors & Fragrances (IFF) | 0.4 | $4.4M | 47k | 95.17 | |
| Waters Corporation (WAT) | 0.3 | $3.8M | 13k | 290.14 | |
| Ball Corporation (BALL) | 0.3 | $3.7M | 62k | 59.95 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.6M | 26k | 138.21 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.6M | 47k | 77.87 | |
| Stryker Corporation (SYK) | 0.3 | $3.6M | 11k | 340.09 | |
| Kraft Heinz (KHC) | 0.3 | $3.6M | 110k | 32.22 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.3M | 31k | 106.33 | |
| Waste Management (WM) | 0.3 | $3.2M | 15k | 213.37 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.0M | 24k | 129.66 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $2.9M | 18k | 164.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | 69k | 41.53 | |
| Target Corporation (TGT) | 0.2 | $2.4M | 17k | 148.00 | |
| At&t (T) | 0.2 | $2.3M | 120k | 19.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 2.5k | 906.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.1M | 175k | 12.09 | |
| Travelers Companies (TRV) | 0.2 | $2.0M | 9.7k | 203.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 9.1k | 194.37 | |
| Kenvue (KVUE) | 0.1 | $1.7M | 93k | 18.18 | |
| Corteva (CTVA) | 0.1 | $1.6M | 31k | 53.93 | |
| Dow (DOW) | 0.1 | $1.5M | 29k | 53.06 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 25k | 62.84 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.5M | 44k | 34.35 | |
| Solventum Corp (SOLV) | 0.1 | $1.3M | 25k | 52.91 | |
| Sabre (SABR) | 0.1 | $1.3M | 473k | 2.66 | |
| General Electric (GE) | 0.1 | $1.2M | 7.7k | 158.94 | |
| Amazon (AMZN) | 0.1 | $1.2M | 6.2k | 193.39 | |
| Keurig Dr Pepper (KDP) | 0.1 | $989k | 30k | 33.36 | |
| Cme Group Com Cl A (CME) | 0.1 | $799k | 4.4k | 183.13 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.1 | $680k | 8.7k | 77.87 | |
| Ge Vernova (GEV) | 0.0 | $330k | 1.9k | 171.43 | |
| Masimo Corporation (MASI) | 0.0 | $321k | 2.6k | 125.88 | |
| Altaba | 0.0 | $302k | 173k | 1.75 | |
| Titan International (TWI) | 0.0 | $274k | 37k | 7.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $163k | 295.00 | 552.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $92k | 1.3k | 73.60 | |
| MercadoLibre (MELI) | 0.0 | $57k | 35.00 | 1628.57 | |
| Organon Common Stock (OGN) | 0.0 | $27k | 1.3k | 20.77 | |
| Moody's Corporation (MCO) | 0.0 | $25k | 60.00 | 416.67 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $11k | 914.00 | 12.04 | |
| Resideo Technologies (REZI) | 0.0 | $7.0k | 333.00 | 21.02 | |
| Cazoo Group A Cl A (CZOOF) | 0.0 | $0 | 1.00 | 0.00 |
