Wesleyan Assurance Society as of June 30, 2025
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 108 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $131M | 264k | 497.13 | |
| Ferguson Enterprises Ord Common Stock (FERG) | 7.1 | $109M | 501k | 217.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $96M | 544k | 176.19 | |
| Facebook Cl A (META) | 4.8 | $74M | 101k | 738.00 | |
| NVIDIA Corporation (NVDA) | 4.7 | $72M | 455k | 157.86 | |
| Apple (AAPL) | 4.6 | $71M | 344k | 205.05 | |
| Amazon (AMZN) | 3.3 | $51M | 232k | 219.36 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $43M | 147k | 289.76 | |
| Caterpillar (CAT) | 2.5 | $39M | 100k | 388.05 | |
| W.W. Grainger (GWW) | 2.5 | $38M | 37k | 1039.01 | |
| Booking Holdings (BKNG) | 2.0 | $31M | 5.3k | 5778.74 | |
| Oracle Corporation (ORCL) | 1.9 | $30M | 136k | 218.54 | |
| Disney Walt Com Disney (DIS) | 1.7 | $27M | 217k | 123.93 | |
| United Rentals (URI) | 1.7 | $27M | 35k | 753.90 | |
| Citigroup Com New (C) | 1.7 | $26M | 305k | 85.09 | |
| Bank of America Corporation (BAC) | 1.5 | $24M | 503k | 47.27 | |
| Visa 'a' Com Cl A (V) | 1.5 | $24M | 66k | 354.73 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $21M | 316k | 67.43 | |
| Procter & Gamble Company (PG) | 1.3 | $20M | 128k | 159.29 | |
| Mastercard Cl A (MA) | 1.3 | $20M | 36k | 561.65 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $20M | 52k | 386.72 | |
| American Express Company (AXP) | 1.3 | $20M | 62k | 318.81 | |
| UnitedHealth (UNH) | 1.2 | $19M | 62k | 311.80 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $18M | 82k | 218.69 | |
| Raytheon Com New (RTX) | 1.1 | $17M | 115k | 145.98 | |
| Freeport Mcmoran Ord CL B (FCX) | 1.1 | $17M | 380k | 43.33 | |
| Emerson Electric (EMR) | 1.0 | $15M | 111k | 133.27 | |
| Coca-Cola Company (KO) | 1.0 | $15M | 208k | 70.71 | |
| Wal-Mart Stores (WMT) | 0.9 | $14M | 146k | 97.75 | |
| Home Depot (HD) | 0.9 | $14M | 39k | 366.58 | |
| Verizon Communications (VZ) | 0.9 | $14M | 323k | 43.25 | |
| Boeing Company (BA) | 0.9 | $14M | 67k | 209.44 | |
| 3M Company (MMM) | 0.8 | $13M | 86k | 152.10 | |
| Colgate-Palmolive Company (CL) | 0.8 | $13M | 143k | 90.87 | |
| Bruker Corporation (BRKR) | 0.8 | $12M | 285k | 41.20 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 76k | 152.63 | |
| Signet Jewelers SHS (SIG) | 0.7 | $11M | 141k | 79.51 | |
| Paypal Holdings (PYPL) | 0.7 | $11M | 150k | 74.30 | |
| Merck & Co (MRK) | 0.7 | $11M | 136k | 79.10 | |
| Becton, Dickinson and (BDX) | 0.7 | $11M | 62k | 172.21 | |
| Ralph Lauren Corp Cl A (RL) | 0.7 | $11M | 39k | 274.13 | |
| Honeywell International (HON) | 0.7 | $10M | 45k | 232.87 | |
| TJX Companies (TJX) | 0.7 | $10M | 81k | 123.46 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $9.8M | 31k | 312.74 | |
| Micron Technology (MU) | 0.6 | $9.6M | 78k | 123.18 | |
| Fluor Corporation (FLR) | 0.6 | $9.0M | 175k | 51.26 | |
| Pepsi (PEP) | 0.5 | $8.4M | 64k | 132.02 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.2M | 11k | 779.05 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.9M | 17k | 462.94 | |
| Domino's Pizza (DPZ) | 0.5 | $7.8M | 17k | 447.55 | |
| Cisco Systems (CSCO) | 0.5 | $7.7M | 111k | 69.33 | |
| Yum China Holdings (YUMC) | 0.5 | $7.5M | 169k | 44.70 | |
| Yum! Brands (YUM) | 0.5 | $7.1M | 48k | 148.08 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.9M | 87k | 80.06 | |
| Carrier Global Corporation (CARR) | 0.4 | $6.7M | 92k | 73.15 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $6.7M | 86k | 78.01 | |
| Electronic Arts (EA) | 0.4 | $6.6M | 42k | 159.64 | |
| Alcoa (AA) | 0.4 | $5.9M | 202k | 29.49 | |
| Dupont De Nemours (DD) | 0.4 | $5.8M | 85k | 68.56 | |
| Nike CL B (NKE) | 0.4 | $5.7M | 80k | 71.01 | |
| International Paper Company (IP) | 0.4 | $5.6M | 121k | 46.41 | |
| Jackson Financial Cl.a Com Cl A (JXN) | 0.4 | $5.5M | 62k | 88.80 | |
| Autodesk (ADSK) | 0.4 | $5.5M | 18k | 309.40 | |
| Automatic Data Processing (ADP) | 0.4 | $5.4M | 18k | 308.18 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $5.3M | 45k | 117.94 | |
| Xylem (XYL) | 0.3 | $5.2M | 40k | 129.35 | |
| Comcast Corp Com Cl A (CMCSA) | 0.3 | $4.3M | 121k | 35.66 | |
| Pfizer (PFE) | 0.3 | $4.3M | 176k | 24.23 | |
| Stryker Corporation (SYK) | 0.3 | $4.2M | 11k | 395.47 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.2M | 46k | 91.63 | |
| Invesco SHS (IVZ) | 0.3 | $4.1M | 258k | 15.77 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $3.9M | 18k | 221.20 | |
| Waters Corporation (WAT) | 0.2 | $3.8M | 11k | 349.18 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $3.8M | 38k | 98.98 | |
| Ball Corporation (BALL) | 0.2 | $3.5M | 62k | 56.07 | |
| At&t (T) | 0.2 | $3.5M | 120k | 28.92 | |
| Waste Management (WM) | 0.2 | $3.5M | 15k | 228.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.4M | 26k | 128.78 | |
| Intel Corporation (INTC) | 0.2 | $3.2M | 144k | 22.38 | |
| International Flavors & Fragrances (IFF) | 0.2 | $3.1M | 42k | 73.55 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.9M | 7.1k | 405.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.8M | 60k | 46.28 | |
| Travelers Companies (TRV) | 0.2 | $2.6M | 9.7k | 267.45 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $2.5M | 44k | 56.01 | |
| Amrize SHS (AMRZ) | 0.2 | $2.3M | 49k | 48.04 | |
| Corteva (CTVA) | 0.1 | $2.3M | 31k | 74.51 | |
| Fastenal Company (FAST) | 0.1 | $2.1M | 49k | 41.99 | |
| Kraft Heinz (KHC) | 0.1 | $1.9M | 75k | 25.81 | |
| Amcor Ltd Ord Ord (AMCR) | 0.1 | $1.9M | 206k | 9.29 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.9M | 24k | 80.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 9.1k | 207.51 | |
| Netflix (NFLX) | 0.1 | $1.7M | 1.2k | 1338.71 | |
| General Electric (GE) | 0.1 | $1.7M | 6.5k | 257.17 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 17k | 98.67 | |
| Solventum Corp (SOLV) | 0.1 | $1.6M | 21k | 75.84 | |
| Walgreen Boots Alliance | 0.1 | $1.4M | 123k | 11.47 | |
| Ge Vernova (GEV) | 0.1 | $1.4M | 2.6k | 528.89 | |
| Kenvue (KVUE) | 0.1 | $1.2M | 59k | 20.91 | |
| Sabre (SABR) | 0.1 | $787k | 250k | 3.15 | |
| Dow (DOW) | 0.0 | $722k | 27k | 26.47 | |
| Masimo Corporation (MASI) | 0.0 | $429k | 2.6k | 168.24 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $264k | 3.6k | 74.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $114k | 1.3k | 91.20 | |
| MercadoLibre (MELI) | 0.0 | $91k | 35.00 | 2600.00 | |
| Altaba | 0.0 | $78k | 173k | 0.45 | |
| Keurig Dr Pepper (KDP) | 0.0 | $50k | 1.5k | 33.33 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $9.0k | 914.00 | 9.85 | |
| Cazoo Group A Cl A (CZOOF) | 0.0 | $0 | 1.00 | 0.00 |
