Wesleyan Assurance Society

Wesleyan Assurance Society as of Sept. 30, 2025

Portfolio Holdings for Wesleyan Assurance Society

Wesleyan Assurance Society holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $137M 264k 517.94
Alphabet Cap Stk Cl A (GOOGL) 7.9 $132M 542k 243.06
Ferguson Enterprises Ord Common Stock (FERG) 6.7 $112M 501k 224.02
Apple (AAPL) 5.2 $88M 344k 254.53
NVIDIA Corporation (NVDA) 5.1 $85M 455k 186.57
Facebook Cl A (META) 4.4 $74M 100k 734.04
Amazon (AMZN) 3.1 $51M 234k 219.53
Caterpillar (CAT) 2.9 $48M 100k 476.84
JPMorgan Chase & Co. (JPM) 2.7 $46M 145k 315.36
W.W. Grainger (GWW) 2.1 $35M 37k 952.88
Oracle Corporation (ORCL) 2.0 $34M 120k 281.04
United Rentals (URI) 2.0 $34M 35k 954.68
Citigroup Com New (C) 1.9 $31M 305k 101.49
Booking Holdings (BKNG) 1.7 $29M 5.3k 5392.20
Bank of America Corporation (BAC) 1.6 $26M 503k 51.56
Disney Walt Com Disney (DIS) 1.5 $25M 220k 114.46
Samsung Electronics Gdr (SSNHZ) 1.4 $23M 16k 1489.99
Visa 'a' Com Cl A (V) 1.4 $23M 66k 341.10
UnitedHealth (UNH) 1.3 $21M 61k 345.25
American Express Company (AXP) 1.2 $21M 62k 332.10
Mastercard Cl A (MA) 1.2 $21M 36k 568.55
Mondelez Intl Cl A (MDLZ) 1.2 $20M 316k 62.45
Procter & Gamble Company (PG) 1.2 $20M 128k 153.61
Raytheon Com New (RTX) 1.1 $19M 115k 167.24
Adobe Systems Incorporated (ADBE) 1.1 $18M 52k 352.56
Marsh & McLennan Companies 1.0 $17M 82k 201.49
Home Depot (HD) 0.9 $16M 39k 405.18
Wal-Mart Stores (WMT) 0.9 $15M 146k 103.04
Freeport Mcmoran Ord CL B (FCX) 0.9 $15M 380k 39.21
Emerson Electric (EMR) 0.9 $15M 111k 131.17
Boeing Company (BA) 0.9 $14M 67k 215.74
Verizon Communications (VZ) 0.8 $14M 323k 43.93
Johnson & Johnson (JNJ) 0.8 $14M 76k 185.38
Coca-Cola Company (KO) 0.8 $14M 209k 66.32
Signet Jewelers SHS (SIG) 0.8 $14M 141k 95.88
3M Company (MMM) 0.8 $13M 86k 155.09
Micron Technology (MU) 0.8 $13M 78k 167.31
Ralph Lauren Corp Cl A (RL) 0.7 $12M 39k 313.56
TJX Companies (TJX) 0.7 $12M 81k 144.53
Becton, Dickinson and (BDX) 0.7 $11M 61k 187.12
Merck & Co (MRK) 0.7 $11M 136k 83.91
Colgate-Palmolive Company (CL) 0.7 $11M 142k 79.93
Royal Caribbean Cruises (RCL) 0.6 $10M 31k 323.39
Paypal Holdings (PYPL) 0.6 $10M 150k 67.06
Honeywell International (HON) 0.6 $9.4M 45k 210.48
Bruker Corporation (BRKR) 0.6 $9.3M 285k 32.49
Pepsi (PEP) 0.5 $9.0M 64k 140.38
Lockheed Martin Corporation (LMT) 0.5 $8.5M 17k 499.18
Electronic Arts (EA) 0.5 $8.3M 41k 201.76
Eli Lilly & Co. (LLY) 0.5 $8.0M 11k 762.38
Cisco Systems (CSCO) 0.5 $7.6M 111k 68.40
Domino's Pizza (DPZ) 0.4 $7.4M 17k 428.82
Fluor Corporation (FLR) 0.4 $7.4M 175k 42.06
Yum China Holdings (YUMC) 0.4 $7.2M 169k 42.90
Wells Fargo & Company (WFC) 0.4 $6.8M 82k 83.82
Alcoa (AA) 0.4 $6.6M 202k 32.89
Dupont De Nemours (DD) 0.4 $6.6M 85k 77.87
Yum! Brands (YUM) 0.4 $6.4M 42k 151.93
Jackson Financial Cl.a Com Cl A (JXN) 0.4 $6.2M 62k 101.23
Xylem (XYL) 0.4 $6.0M 40k 147.50
Invesco SHS (IVZ) 0.4 $5.9M 258k 22.94
Agilent Technologies Inc C ommon (A) 0.3 $5.7M 45k 128.32
Cognizant Technology Solutio Cl A (CTSH) 0.3 $5.7M 86k 67.05
Autodesk (ADSK) 0.3 $5.7M 18k 317.51
International Paper Company (IP) 0.3 $5.6M 121k 46.40
Nike CL B (NKE) 0.3 $5.6M 80k 69.72
Carrier Global Corporation (CARR) 0.3 $5.5M 92k 59.70
Automatic Data Processing (ADP) 0.3 $5.2M 18k 293.35
Intel Corporation (INTC) 0.3 $4.8M 143k 33.54
Netflix (NFLX) 0.3 $4.6M 3.9k 1198.19
Pfizer (PFE) 0.3 $4.5M 176k 25.47
Stryker Corporation (SYK) 0.2 $3.9M 11k 369.62
Starbucks Corporation (SBUX) 0.2 $3.9M 46k 84.59
Comcast Corp Com Cl A (CMCSA) 0.2 $3.8M 121k 31.40
Check Point Software Tech Lt Ord (CHKP) 0.2 $3.6M 18k 206.91
Otis Worldwide Corp (OTIS) 0.2 $3.5M 38k 91.42
Thermo Fisher Scientific (TMO) 0.2 $3.4M 7.1k 484.57
At&t (T) 0.2 $3.4M 120k 28.22
Waste Management (WM) 0.2 $3.3M 15k 220.86
Waters Corporation (WAT) 0.2 $3.3M 11k 299.82
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 26k 124.22
Ball Corporation (BALL) 0.2 $3.1M 62k 50.42
Fox Corp Cl A Com (FOXA) 0.2 $2.8M 44k 63.05
Travelers Companies (TRV) 0.2 $2.7M 9.7k 279.26
Bristol Myers Squibb (BMY) 0.2 $2.7M 60k 45.08
International Flavors & Fragrances (IFF) 0.2 $2.6M 42k 61.53
Fastenal Company (FAST) 0.1 $2.4M 49k 49.04
Lauder Estee Cos Cl A (EL) 0.1 $2.1M 24k 88.14
Kraft Heinz (KHC) 0.1 $1.9M 75k 26.02
General Electric (GE) 0.1 $1.9M 6.5k 300.73
Amcor Ord 0.1 $1.7M 206k 8.14
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.1k 183.66
Ge Vernova (GEV) 0.1 $1.6M 2.6k 614.62
Solventum Corp (SOLV) 0.1 $1.6M 21k 72.99
Corteva (CTVA) 0.1 $1.6M 23k 67.61
Target Corporation (TGT) 0.1 $1.5M 17k 89.70
Kenvue (KVUE) 0.1 $957k 59k 16.23
Dow (DOW) 0.0 $625k 27k 22.92
Sabre (SABR) 0.0 $458k 250k 1.83
Masimo Corporation (MASI) 0.0 $376k 2.6k 147.45
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $267k 3.6k 75.02
Charles Schwab Corporation (SCHW) 0.0 $119k 1.3k 95.20
MercadoLibre (MELI) 0.0 $82k 35.00 2342.86
Altaba 0.0 $78k 173k 0.45
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