Wesleyan Assurance Society as of Sept. 30, 2024
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 104 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $107M | 248k | 430.14 | |
| Ferguson Enterprises Ord Common Stock (FERG) | 8.0 | $101M | 510k | 198.53 | |
| Apple (AAPL) | 5.3 | $67M | 289k | 232.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $61M | 365k | 165.90 | |
| Facebook Cl A (META) | 4.1 | $51M | 89k | 572.32 | |
| Caterpillar (CAT) | 3.1 | $39M | 100k | 391.00 | |
| W.W. Grainger (GWW) | 3.0 | $38M | 37k | 1038.14 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $31M | 145k | 210.75 | |
| United Rentals (URI) | 2.3 | $29M | 35k | 809.13 | |
| NVIDIA Corporation (NVDA) | 2.1 | $27M | 222k | 121.49 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $27M | 51k | 517.71 | |
| Oracle Corporation (ORCL) | 2.0 | $25M | 147k | 170.36 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $23M | 316k | 73.66 | |
| UnitedHealth (UNH) | 1.8 | $23M | 40k | 584.53 | |
| Disney Walt Com Disney (DIS) | 1.5 | $19M | 201k | 96.16 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $19M | 86k | 223.09 | |
| Citigroup Com New (C) | 1.5 | $19M | 308k | 62.60 | |
| Procter & Gamble Company (PG) | 1.5 | $19M | 110k | 173.17 | |
| Booking Holdings (BKNG) | 1.4 | $18M | 4.3k | 4209.94 | |
| American Express Company (AXP) | 1.4 | $18M | 66k | 271.15 | |
| Bank of America Corporation (BAC) | 1.3 | $16M | 410k | 39.69 | |
| Home Depot (HD) | 1.2 | $16M | 39k | 404.93 | |
| Merck & Co (MRK) | 1.2 | $16M | 136k | 113.56 | |
| Verizon Communications (VZ) | 1.2 | $15M | 333k | 44.91 | |
| Colgate-Palmolive Company (CL) | 1.2 | $15M | 143k | 103.79 | |
| Signet Jewelers SHS (SIG) | 1.2 | $15M | 141k | 103.14 | |
| Johnson & Johnson (JNJ) | 1.1 | $15M | 89k | 162.00 | |
| Raytheon Com New (RTX) | 1.1 | $14M | 115k | 121.13 | |
| Visa 'a' Com Cl A (V) | 1.1 | $14M | 50k | 274.77 | |
| 3M Company (MMM) | 1.1 | $14M | 100k | 136.65 | |
| Boeing Company (BA) | 1.0 | $12M | 80k | 152.04 | |
| Mastercard Cl A (MA) | 1.0 | $12M | 25k | 493.60 | |
| Wal-Mart Stores (WMT) | 1.0 | $12M | 149k | 80.75 | |
| Paypal Holdings (PYPL) | 0.9 | $12M | 151k | 78.01 | |
| Emerson Electric (EMR) | 0.9 | $11M | 105k | 109.33 | |
| Becton, Dickinson and (BDX) | 0.9 | $11M | 46k | 241.07 | |
| Pepsi (PEP) | 0.9 | $11M | 64k | 170.02 | |
| TJX Companies (TJX) | 0.8 | $10M | 87k | 117.44 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $9.9M | 17k | 584.29 | |
| Coca-Cola Company (KO) | 0.7 | $9.4M | 131k | 71.85 | |
| Honeywell International (HON) | 0.7 | $9.2M | 45k | 206.65 | |
| Fluor Corporation (FLR) | 0.7 | $9.1M | 190k | 47.72 | |
| Jackson Financial Cl.a Com Cl A (JXN) | 0.6 | $8.2M | 89k | 91.18 | |
| Yum China Holdings (YUMC) | 0.6 | $8.1M | 180k | 45.01 | |
| Alcoa (AA) | 0.6 | $7.8M | 202k | 38.58 | |
| Carrier Global Corporation (CARR) | 0.6 | $7.7M | 96k | 80.48 | |
| Dupont De Nemours (DD) | 0.6 | $7.7M | 86k | 89.08 | |
| Yum! Brands (YUM) | 0.6 | $7.6M | 54k | 139.67 | |
| Ralph Lauren Corp Cl A (RL) | 0.6 | $7.5M | 39k | 193.84 | |
| Domino's Pizza (DPZ) | 0.6 | $7.3M | 17k | 430.37 | |
| Invesco SHS (IVZ) | 0.6 | $7.1M | 404k | 17.56 | |
| Nike CL B (NKE) | 0.6 | $7.0M | 80k | 88.36 | |
| Pfizer (PFE) | 0.5 | $6.7M | 231k | 28.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $6.6M | 86k | 77.18 | |
| McDonald's Corporation (MCD) | 0.5 | $6.4M | 21k | 304.38 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $6.0M | 34k | 177.27 | |
| Cisco Systems (CSCO) | 0.5 | $5.9M | 111k | 53.21 | |
| International Paper Company (IP) | 0.4 | $5.6M | 115k | 48.85 | |
| Automatic Data Processing (ADP) | 0.4 | $5.6M | 20k | 276.68 | |
| Autodesk (ADSK) | 0.4 | $5.1M | 19k | 275.44 | |
| Comcast Corp Com Cl A (CMCSA) | 0.4 | $5.1M | 121k | 41.77 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $5.0M | 48k | 103.93 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.9M | 87k | 56.46 | |
| International Flavors & Fragrances (IFF) | 0.4 | $4.8M | 46k | 104.92 | |
| Waters Corporation (WAT) | 0.4 | $4.7M | 13k | 359.86 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.5M | 47k | 97.52 | |
| Ball Corporation (BALL) | 0.3 | $4.2M | 62k | 67.86 | |
| Kraft Heinz (KHC) | 0.3 | $3.9M | 110k | 35.09 | |
| Stryker Corporation (SYK) | 0.3 | $3.8M | 11k | 361.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.7M | 26k | 142.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.6M | 69k | 51.74 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.5M | 24k | 148.47 | |
| Intel Corporation (INTC) | 0.3 | $3.5M | 148k | 23.46 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $3.4M | 18k | 192.63 | |
| Waste Management (WM) | 0.2 | $3.1M | 15k | 207.41 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $3.1M | 31k | 99.68 | |
| At&t (T) | 0.2 | $2.6M | 120k | 21.98 | |
| Target Corporation (TGT) | 0.2 | $2.6M | 17k | 155.88 | |
| Amazon (AMZN) | 0.2 | $2.5M | 13k | 186.32 | |
| Travelers Companies (TRV) | 0.2 | $2.3M | 9.7k | 234.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 2.5k | 885.20 | |
| Kenvue (KVUE) | 0.2 | $2.1M | 93k | 23.13 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.9M | 44k | 42.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 9.1k | 206.52 | |
| Corteva (CTVA) | 0.1 | $1.8M | 31k | 58.78 | |
| Fastenal Company (FAST) | 0.1 | $1.8M | 25k | 71.41 | |
| Sabre (SABR) | 0.1 | $1.7M | 473k | 3.67 | |
| Solventum Corp (SOLV) | 0.1 | $1.7M | 25k | 69.71 | |
| Dow (DOW) | 0.1 | $1.6M | 29k | 54.64 | |
| Walgreen Boots Alliance | 0.1 | $1.6M | 175k | 8.94 | |
| General Electric (GE) | 0.1 | $1.5M | 7.7k | 188.55 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.1M | 30k | 37.47 | |
| Cme Group Com Cl A (CME) | 0.1 | $1.0M | 4.4k | 233.55 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.1 | $819k | 8.7k | 93.79 | |
| Ge Vernova (GEV) | 0.1 | $666k | 2.6k | 254.88 | |
| Masimo Corporation (MASI) | 0.0 | $340k | 2.6k | 133.33 | |
| Titan International (TWI) | 0.0 | $302k | 37k | 8.14 | |
| Altaba | 0.0 | $302k | 173k | 1.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $182k | 295.00 | 616.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $81k | 1.3k | 64.80 | |
| MercadoLibre (MELI) | 0.0 | $72k | 35.00 | 2057.14 | |
| Moody's Corporation (MCO) | 0.0 | $28k | 60.00 | 466.67 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $13k | 914.00 | 14.22 | |
| Cazoo Group A Cl A (CZOOF) | 0.0 | $0 | 1.00 | 0.00 |
