13F HOLDINGS REPORT
Wesleyan Assurance Society
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001773368-23-000001
Total Value
$813,834
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERGUSON PLC | G3421J106 | 540,754 | $67,877 | 8.34% |
| 2 | MICROSOFT CORP | MSFT | 236,150 | $56,633 | 6.96% |
| 3 | APPLE INC | AAPL | 264,400 | $34,348 | 4.22% |
| 4 | CATERPILLAR INC DEL | CAT | 118,550 | $28,400 | 3.49% |
| 5 | MONDELEZ INTL INC | 609207105 | 316,230 | $21,070 | 2.59% |
| 6 | GRAINGER W W INC | 384802104 | 37,500 | $20,859 | 2.56% |
| 7 | ALPHABET INC | GOOG | 229,000 | $20,202 | 2.48% |
| 8 | JPMORGAN CHASE & CO | VYLD | 150,207 | $20,144 | 2.48% |
| 9 | JOHNSON & JOHNSON | JNJ | 99,479 | $17,575 | 2.16% |
| 10 | DISNEY WALT CO | 254687106 | 200,398 | $17,409 | 2.14% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 110,443 | $16,742 | 2.06% |
| 12 | MERCK & CO INC | MRK | 143,371 | $15,906 | 1.95% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 86,426 | $14,306 | 1.76% |
| 14 | CITIGROUP INC | C-PR | 307,384 | $13,900 | 1.71% |
| 15 | ADOBE INC | ADBE | 40,057 | $13,479 | 1.66% |
| 16 | BANK AMER CORP | 060505104 | 402,800 | $13,337 | 1.64% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 332,483 | $13,100 | 1.61% |
| 18 | UNITED RENTALS INC | URI | 35,218 | $12,517 | 1.54% |
| 19 | ORACLE CORP | ORCL-PD | 150,569 | $12,308 | 1.51% |
| 20 | 3M CO | MMM | 100,100 | $12,004 | 1.47% |
| 21 | BOEING CO | BA-PA | 62,250 | $11,862 | 1.46% |
| 22 | PEPSICO INC | PEP | 64,300 | $11,615 | 1.43% |
| 23 | RAYTHEON CO | RTX | 114,878 | $11,593 | 1.42% |
| 24 | COLGATE PALMOLIVE CO | CL | 141,842 | $11,176 | 1.37% |
| 25 | AMERICAN EXPRESS CO | AXP | 75,000 | $11,078 | 1.36% |
| 26 | FACEBOOK INC | META | 90,455 | $10,885 | 1.34% |
| 27 | HOME DEPOT INC | HD | 33,550 | $10,597 | 1.30% |
| 28 | EMERSON ELEC CO | EMR | 104,500 | $10,037 | 1.23% |
| 29 | BECTON DICKINSON & CO | BDX | 39,265 | $9,985 | 1.23% |
| 30 | SIGNET JEWELERS LIMITED | SIG | 141,270 | $9,606 | 1.18% |
| 31 | HONEYWELL INTL INC | 438516106 | 44,545 | $9,544 | 1.17% |
| 32 | NIKE INC | NKE | 79,750 | $9,332 | 1.15% |
| 33 | ALCOA CORP | AA | 201,571 | $9,163 | 1.13% |
| 34 | ACTIVISION BLIZZARD INC | 00507V109 | 116,000 | $8,880 | 1.09% |
| 35 | MASTERCARD INC | MA | 24,350 | $8,467 | 1.04% |
| 36 | LOCKHEED MARTIN CORP | LMT | 17,000 | $8,272 | 1.02% |
| 37 | COCA COLA CO | KO | 125,000 | $7,951 | 0.98% |
| 38 | PAYPAL HLDGS INC | PYPL | 107,350 | $7,647 | 0.94% |
| 39 | VISA 'A' | V | 36,550 | $7,597 | 0.93% |
| 40 | INVESCO LTD | IVZ | 404,237 | $7,268 | 0.89% |
| 41 | TJX COS INC NEW | 872540109 | 91,268 | $7,265 | 0.89% |
| 42 | YUM BRANDS INC | YUM | 56,100 | $7,181 | 0.88% |
| 43 | FLUOR CORP NEW | FLR | 190,000 | $6,583 | 0.81% |
| 44 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 175,326 | $6,547 | 0.80% |
| 45 | YUM CHINA HLDGS INC | YUMC | 119,492 | $6,529 | 0.80% |
| 46 | BRISTOL MYERS SQUIBB CO | CELG-RI | 82,443 | $5,930 | 0.73% |
| 47 | PFIZER INC | PFE | 115,500 | $5,919 | 0.73% |
| 48 | DUPONT DE NEMOURS INC | DD | 86,019 | $5,903 | 0.73% |
| 49 | MCDONALDS CORP | MCD | 21,000 | $5,533 | 0.68% |
| 50 | BOOKING HOLDINGS INC | BKNG | 2,625 | $5,290 | 0.65% |
| 51 | CISCO SYS INC | CSCO | 110,655 | $5,272 | 0.65% |
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 88,500 | $5,062 | 0.62% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 20,100 | $4,989 | 0.61% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 20,200 | $4,824 | 0.59% |
| 55 | WALMART INC | WMT | 33,750 | $4,785 | 0.59% |
| 56 | WATERS CORP | 941848103 | 13,180 | $4,513 | 0.55% |
| 57 | KRAFT HEINZ CO | KHC | 108,342 | $4,410 | 0.54% |
| 58 | COMCAST CORP | CCZ | 121,000 | $4,229 | 0.52% |
| 59 | RALPH LAUREN CORP | RL | 38,500 | $4,068 | 0.50% |
| 60 | INTL PAPER CO | 460146103 | 115,010 | $3,982 | 0.49% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 96,200 | $3,968 | 0.49% |
| 62 | OTIS WORLDWIDE CORP | OTIS | 48,100 | $3,766 | 0.46% |
| 63 | WELLS FARGO CO NEW | 949746101 | 86,500 | $3,572 | 0.44% |
| 64 | KIMBERLY CLARK CORP | KMB | 26,300 | $3,571 | 0.44% |
| 65 | AGILENT TECHNOLOGIES INC | A | 23,500 | $3,516 | 0.43% |
| 66 | AUTODESK INC | ADSK | 18,545 | $3,465 | 0.43% |
| 67 | BALL CORP | BALL | 62,332 | $3,187 | 0.39% |
| 68 | JACKSON FINANCIAL CL.A | JXN-PA | 90,932 | $3,164 | 0.39% |
| 69 | STARBUCKS CORP | SBUX | 31,750 | $3,149 | 0.39% |
| 70 | INTERNATIONAL FLAVORS & FRAGRANCE | 459506101 | 28,000 | $2,936 | 0.36% |
| 71 | SABRE CORP | SABR | 473,000 | $2,918 | 0.36% |
| 72 | STRYKER CORPORATION | SYK | 11,100 | $2,713 | 0.33% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 15,091 | $2,367 | 0.29% |
| 74 | GENERAL ELECTRIC CO | 369604301 | 27,450 | $2,300 | 0.28% |
| 75 | AT&T INC | T-PC | 120,000 | $2,207 | 0.27% |
| 76 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,500 | $2,207 | 0.27% |
| 77 | INTEL CORP | INTC | 81,000 | $2,140 | 0.26% |
| 78 | TRAVELERS COMPANIES INC | TRV | 9,740 | $1,827 | 0.22% |
| 79 | CORTEVA INC | CTVA | 30,521 | $1,794 | 0.22% |
| 80 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 34,750 | $1,717 | 0.21% |
| 81 | NVIDIA CORP | NVDA | 11,000 | $1,608 | 0.20% |
| 82 | FEDEX CORP | FDX | 9,000 | $1,559 | 0.19% |
| 83 | TEXAS INSTRS INC | 882508104 | 9,055 | $1,496 | 0.18% |
| 84 | DOW INC | DOW | 29,155 | $1,469 | 0.18% |
| 85 | FOX CORP | FOX | 44,333 | $1,346 | 0.17% |
| 86 | FASTENAL | FAST | 24,603 | $1,164 | 0.14% |
| 87 | KEURIG DR PEPPER INC | KDP | 29,647 | $1,057 | 0.13% |
| 88 | LILLY ELI & CO | LLY | 2,500 | $914 | 0.11% |
| 89 | CME GROUP INC | CME | 4,363 | $675 | 0.08% |
| 90 | ALTABA INC | 021346101 | 172,500 | $585 | 0.07% |
| 91 | TITAN INTL INC ILL | KMCM | 37,085 | $568 | 0.07% |
| 92 | NETFLIX INC | NFLX | 1,800 | $531 | 0.07% |
| 93 | WARNER BROS DISCOVERY INC | WBD | 29,030 | $275 | 0.03% |
| 94 | ORGANON | OGN | 7,000 | $196 | 0.02% |
| 95 | MASIMO CORP | MASI | 1,300 | $192 | 0.02% |
| 96 | EMBECTA CORP | EMBC | 7,053 | $178 | 0.02% |
| 97 | MERCADOLIBRE INC | MELI | 35 | $30 | 0.00% |
| 98 | MOODYS CORP | MCO | 60 | $17 | 0.00% |
| 99 | RESIDEO TECHNOLOGIES INC | REZI | 333 | $5 | 0.00% |
| 100 | CAZOO GROUP A | G2007L105 | 3,235 | $0 | 0.00% |