Wesleyan Assurance Society as of Dec. 31, 2024
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 108 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $106M | 251k | 421.28 | |
| Ferguson Enterprises Ord Common Stock (FERG) | 6.7 | $87M | 502k | 173.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $82M | 434k | 189.32 | |
| Apple (AAPL) | 5.4 | $71M | 283k | 250.39 | |
| Facebook Cl A (META) | 4.2 | $54M | 93k | 585.54 | |
| W.W. Grainger (GWW) | 3.0 | $39M | 37k | 1054.28 | |
| NVIDIA Corporation (NVDA) | 2.8 | $37M | 272k | 134.20 | |
| Caterpillar (CAT) | 2.8 | $36M | 100k | 362.93 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $35M | 145k | 239.97 | |
| UnitedHealth (UNH) | 2.0 | $26M | 51k | 506.43 | |
| United Rentals (URI) | 1.9 | $25M | 35k | 703.87 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $23M | 52k | 444.66 | |
| Oracle Corporation (ORCL) | 1.8 | $23M | 138k | 166.69 | |
| Booking Holdings (BKNG) | 1.7 | $22M | 4.4k | 4970.87 | |
| Disney Walt Com Disney (DIS) | 1.7 | $22M | 194k | 111.41 | |
| Citigroup Com New (C) | 1.6 | $22M | 305k | 70.41 | |
| Procter & Gamble Company (PG) | 1.6 | $21M | 122k | 167.67 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $19M | 316k | 59.73 | |
| American Express Company (AXP) | 1.4 | $19M | 62k | 296.91 | |
| Visa 'a' Com Cl A (V) | 1.4 | $18M | 58k | 316.31 | |
| Bank of America Corporation (BAC) | 1.3 | $18M | 399k | 43.97 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $17M | 82k | 212.44 | |
| Amazon (AMZN) | 1.3 | $17M | 77k | 219.34 | |
| Mastercard Cl A (MA) | 1.2 | $16M | 31k | 527.17 | |
| Home Depot (HD) | 1.2 | $15M | 39k | 389.21 | |
| Boeing Company (BA) | 1.1 | $14M | 80k | 176.98 | |
| Becton, Dickinson and (BDX) | 1.1 | $14M | 62k | 226.77 | |
| Merck & Co (MRK) | 1.0 | $14M | 136k | 99.49 | |
| Raytheon Com New (RTX) | 1.0 | $13M | 115k | 115.73 | |
| Wal-Mart Stores (WMT) | 1.0 | $13M | 146k | 90.39 | |
| Colgate-Palmolive Company (CL) | 1.0 | $13M | 143k | 90.93 | |
| Emerson Electric (EMR) | 1.0 | $13M | 105k | 123.98 | |
| Verizon Communications (VZ) | 1.0 | $13M | 323k | 40.02 | |
| 3M Company (MMM) | 1.0 | $13M | 98k | 129.10 | |
| Paypal Holdings (PYPL) | 0.9 | $12M | 145k | 85.34 | |
| Johnson & Johnson (JNJ) | 0.9 | $12M | 81k | 144.63 | |
| Signet Jewelers SHS (SIG) | 0.9 | $11M | 141k | 80.74 | |
| Honeywell International (HON) | 0.8 | $10M | 45k | 225.88 | |
| TJX Companies (TJX) | 0.8 | $9.8M | 81k | 120.79 | |
| Pepsi (PEP) | 0.7 | $9.8M | 64k | 152.04 | |
| Fluor Corporation (FLR) | 0.7 | $9.4M | 190k | 49.32 | |
| Ralph Lauren Corp Cl A (RL) | 0.7 | $8.9M | 39k | 231.09 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $8.3M | 17k | 485.88 | |
| Yum China Holdings (YUMC) | 0.6 | $8.1M | 169k | 48.17 | |
| Coca-Cola Company (KO) | 0.6 | $8.0M | 129k | 62.28 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $7.8M | 34k | 230.84 | |
| Jackson Financial Cl.a Com Cl A (JXN) | 0.6 | $7.8M | 89k | 87.02 | |
| Alcoa (AA) | 0.6 | $7.6M | 202k | 37.80 | |
| Domino's Pizza (DPZ) | 0.5 | $7.1M | 17k | 420.15 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $6.6M | 86k | 76.88 | |
| Dupont De Nemours (DD) | 0.5 | $6.6M | 86k | 76.26 | |
| Cisco Systems (CSCO) | 0.5 | $6.5M | 111k | 59.17 | |
| Invesco SHS (IVZ) | 0.5 | $6.5M | 373k | 17.48 | |
| Yum! Brands (YUM) | 0.5 | $6.4M | 48k | 134.14 | |
| Carrier Global Corporation (CARR) | 0.5 | $6.3M | 92k | 68.30 | |
| Micron Technology (MU) | 0.5 | $6.2M | 74k | 84.15 | |
| International Paper Company (IP) | 0.5 | $6.2M | 115k | 53.79 | |
| McDonald's Corporation (MCD) | 0.5 | $6.1M | 21k | 289.90 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.1M | 87k | 70.28 | |
| Pfizer (PFE) | 0.5 | $6.1M | 228k | 26.55 | |
| Nike CL B (NKE) | 0.5 | $6.0M | 80k | 75.69 | |
| Automatic Data Processing (ADP) | 0.5 | $5.9M | 20k | 292.62 | |
| Autodesk (ADSK) | 0.4 | $5.5M | 19k | 295.55 | |
| Waters Corporation (WAT) | 0.4 | $4.9M | 13k | 370.49 | |
| Electronic Arts (EA) | 0.4 | $4.8M | 33k | 146.31 | |
| Comcast Corp Com Cl A (CMCSA) | 0.3 | $4.5M | 121k | 37.53 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $4.3M | 46k | 92.60 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.1M | 45k | 91.26 | |
| International Flavors & Fragrances (IFF) | 0.3 | $3.8M | 45k | 84.56 | |
| Stryker Corporation (SYK) | 0.3 | $3.8M | 11k | 360.09 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.7M | 7.1k | 520.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.4M | 26k | 130.99 | |
| Ball Corporation (BALL) | 0.3 | $3.4M | 62k | 55.12 | |
| Kraft Heinz (KHC) | 0.3 | $3.4M | 110k | 30.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.4M | 60k | 56.60 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $3.3M | 18k | 186.69 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.2M | 24k | 134.38 | |
| Waste Management (WM) | 0.2 | $3.0M | 15k | 201.71 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 148k | 20.06 | |
| Freeport Mcmoran Ord CL B (FCX) | 0.2 | $2.9M | 75k | 38.09 | |
| At&t (T) | 0.2 | $2.7M | 120k | 22.78 | |
| Travelers Companies (TRV) | 0.2 | $2.3M | 9.7k | 240.86 | |
| Target Corporation (TGT) | 0.2 | $2.2M | 17k | 135.21 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $2.2M | 44k | 48.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 2.5k | 772.40 | |
| Fastenal Company (FAST) | 0.1 | $1.8M | 25k | 71.90 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.8M | 24k | 74.96 | |
| Kenvue (KVUE) | 0.1 | $1.8M | 83k | 21.35 | |
| Corteva (CTVA) | 0.1 | $1.7M | 31k | 56.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.1k | 187.52 | |
| Walgreen Boots Alliance | 0.1 | $1.6M | 175k | 9.33 | |
| Solventum Corp (SOLV) | 0.1 | $1.6M | 24k | 66.08 | |
| Sabre (SABR) | 0.1 | $1.4M | 385k | 3.64 | |
| General Electric (GE) | 0.1 | $1.3M | 7.7k | 166.86 | |
| Dow (DOW) | 0.1 | $1.2M | 29k | 40.13 | |
| Cme Group Com Cl A (CME) | 0.1 | $998k | 4.4k | 228.74 | |
| Keurig Dr Pepper (KDP) | 0.1 | $952k | 30k | 32.11 | |
| Ge Vernova (GEV) | 0.1 | $860k | 2.6k | 329.12 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.1 | $682k | 8.7k | 78.10 | |
| Masimo Corporation (MASI) | 0.0 | $421k | 2.6k | 165.10 | |
| Xylem (XYL) | 0.0 | $363k | 3.1k | 116.16 | |
| Titan International (TWI) | 0.0 | $252k | 37k | 6.80 | |
| Altaba | 0.0 | $112k | 173k | 0.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $92k | 1.3k | 73.60 | |
| MercadoLibre (MELI) | 0.0 | $60k | 35.00 | 1714.29 | |
| Moody's Corporation (MCO) | 0.0 | $28k | 60.00 | 466.67 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $19k | 914.00 | 20.79 | |
| Cazoo Group A Cl A (CZOOF) | 0.0 | $0 | 1.00 | 0.00 |
