13F HOLDINGS REPORT
Wesleyan Assurance Society
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001773368-23-000002
Total Value
$862,552
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERGUSON PLC | G3421J106 | 540,754 | $71,208 | 8.26% |
| 2 | MICROSOFT CORP | MSFT | 235,150 | $67,775 | 7.86% |
| 3 | APPLE INC | AAPL | 263,900 | $43,496 | 5.04% |
| 4 | ALPHABET INC | GOOG | 254,500 | $26,381 | 3.06% |
| 5 | CATERPILLAR INC DEL | CAT | 114,079 | $26,093 | 3.03% |
| 6 | GRAINGER W W INC | 384802104 | 37,500 | $25,810 | 2.99% |
| 7 | MONDELEZ INTL INC | 609207105 | 316,230 | $22,054 | 2.56% |
| 8 | DISNEY WALT CO | 254687106 | 200,398 | $20,054 | 2.32% |
| 9 | JPMORGAN CHASE & CO | VYLD | 150,207 | $19,567 | 2.27% |
| 10 | FACEBOOK INC | META | 90,455 | $19,167 | 2.22% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 110,443 | $16,411 | 1.90% |
| 12 | ADOBE INC | ADBE | 40,657 | $15,662 | 1.82% |
| 13 | JOHNSON & JOHNSON | JNJ | 100,979 | $15,645 | 1.81% |
| 14 | MERCK & CO INC | MRK | 136,371 | $14,504 | 1.68% |
| 15 | CITIGROUP INC | C-PR | 307,384 | $14,404 | 1.67% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 86,426 | $14,386 | 1.67% |
| 17 | ORACLE CORP | ORCL-PD | 150,569 | $13,986 | 1.62% |
| 18 | UNITED RENTALS INC | URI | 35,218 | $13,932 | 1.62% |
| 19 | BOEING CO | BA-PA | 62,250 | $13,219 | 1.53% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 332,483 | $12,927 | 1.50% |
| 21 | AMERICAN EXPRESS CO | AXP | 71,800 | $11,841 | 1.37% |
| 22 | PEPSICO INC | PEP | 64,300 | $11,718 | 1.36% |
| 23 | BANK AMER CORP | 060505104 | 407,250 | $11,635 | 1.35% |
| 24 | RAYTHEON CO | RTX | 114,878 | $11,244 | 1.30% |
| 25 | SIGNET JEWELERS LIMITED | SIG | 141,270 | $10,981 | 1.27% |
| 26 | HOME DEPOT INC | HD | 36,250 | $10,696 | 1.24% |
| 27 | COLGATE PALMOLIVE CO | CL | 141,842 | $10,657 | 1.24% |
| 28 | 3M CO | MMM | 100,100 | $10,518 | 1.22% |
| 29 | ACTIVISION BLIZZARD INC | 00507V109 | 116,000 | $9,925 | 1.15% |
| 30 | NIKE INC | NKE | 79,750 | $9,776 | 1.13% |
| 31 | BECTON DICKINSON & CO | BDX | 39,265 | $9,715 | 1.13% |
| 32 | EMERSON ELEC CO | EMR | 104,500 | $9,099 | 1.05% |
| 33 | MASTERCARD INC | MA | 24,350 | $8,847 | 1.03% |
| 34 | ALCOA CORP | AA | 201,571 | $8,575 | 0.99% |
| 35 | HONEYWELL INTL INC | 438516106 | 44,545 | $8,512 | 0.99% |
| 36 | VISA 'A' | V | 36,550 | $8,237 | 0.95% |
| 37 | PAYPAL HLDGS INC | PYPL | 107,350 | $8,150 | 0.94% |
| 38 | LOCKHEED MARTIN CORP | LMT | 17,000 | $8,029 | 0.93% |
| 39 | COCA COLA CO | KO | 125,000 | $7,752 | 0.90% |
| 40 | YUM CHINA HLDGS INC | YUMC | 119,492 | $7,572 | 0.88% |
| 41 | YUM BRANDS INC | YUM | 56,100 | $7,404 | 0.86% |
| 42 | TJX COS INC NEW | 872540109 | 91,268 | $7,149 | 0.83% |
| 43 | BOOKING HOLDINGS INC | BKNG | 2,625 | $6,967 | 0.81% |
| 44 | INVESCO LTD | IVZ | 404,237 | $6,625 | 0.77% |
| 45 | DUPONT DE NEMOURS INC | DD | 86,019 | $6,171 | 0.72% |
| 46 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 175,326 | $6,061 | 0.70% |
| 47 | MCDONALDS CORP | MCD | 21,000 | $5,870 | 0.68% |
| 48 | FLUOR CORP NEW | FLR | 190,000 | $5,869 | 0.68% |
| 49 | CISCO SYS INC | CSCO | 110,655 | $5,784 | 0.67% |
| 50 | BRISTOL MYERS SQUIBB CO | CELG-RI | 82,443 | $5,713 | 0.66% |
| 51 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 88,500 | $5,392 | 0.63% |
| 52 | WALMART INC | WMT | 33,750 | $4,974 | 0.58% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 20,100 | $4,952 | 0.57% |
| 54 | PFIZER INC | PFE | 115,500 | $4,710 | 0.55% |
| 55 | COMCAST CORP | CCZ | 121,000 | $4,587 | 0.53% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 20,200 | $4,495 | 0.52% |
| 57 | RALPH LAUREN CORP | RL | 38,500 | $4,493 | 0.52% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 96,200 | $4,400 | 0.51% |
| 59 | KRAFT HEINZ CO | KHC | 108,342 | $4,187 | 0.49% |
| 60 | INTL PAPER CO | 460146103 | 115,010 | $4,146 | 0.48% |
| 61 | WATERS CORP | 941848103 | 13,180 | $4,078 | 0.47% |
| 62 | OTIS WORLDWIDE CORP | OTIS | 48,100 | $4,055 | 0.47% |
| 63 | AUTODESK INC | ADSK | 18,545 | $3,860 | 0.45% |
| 64 | KIMBERLY CLARK CORP | KMB | 26,300 | $3,529 | 0.41% |
| 65 | BALL CORP | BALL | 62,332 | $3,434 | 0.40% |
| 66 | JACKSON FINANCIAL CL.A | JXN-PA | 90,932 | $3,399 | 0.39% |
| 67 | STARBUCKS CORP | SBUX | 31,750 | $3,306 | 0.38% |
| 68 | AGILENT TECHNOLOGIES INC | A | 23,500 | $3,251 | 0.38% |
| 69 | WELLS FARGO CO NEW | 949746101 | 86,500 | $3,230 | 0.37% |
| 70 | STRYKER CORPORATION | SYK | 11,100 | $3,169 | 0.37% |
| 71 | NVIDIA CORP | NVDA | 11,000 | $3,055 | 0.35% |
| 72 | INTEL CORP | INTC | 81,000 | $2,645 | 0.31% |
| 73 | INTERNATIONAL FLAVORS & FRAGRANCE | 459506101 | 28,000 | $2,573 | 0.30% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 15,091 | $2,462 | 0.29% |
| 75 | AT&T INC | T-PC | 120,000 | $2,306 | 0.27% |
| 76 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,500 | $2,274 | 0.26% |
| 77 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 34,750 | $2,268 | 0.26% |
| 78 | SABRE CORP | SABR | 473,000 | $2,024 | 0.23% |
| 79 | CORTEVA INC | CTVA | 30,521 | $1,840 | 0.21% |
| 80 | TEXAS INSTRS INC | 882508104 | 9,055 | $1,684 | 0.20% |
| 81 | TRAVELERS COMPANIES INC | TRV | 9,740 | $1,669 | 0.19% |
| 82 | DOW INC | DOW | 29,155 | $1,598 | 0.19% |
| 83 | FOX CORP | FOX | 44,333 | $1,509 | 0.17% |
| 84 | FASTENAL | FAST | 24,603 | $1,327 | 0.15% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 11,930 | $1,140 | 0.13% |
| 86 | KEURIG DR PEPPER INC | KDP | 29,647 | $1,046 | 0.12% |
| 87 | FEDEX CORP | FDX | 4,000 | $913 | 0.11% |
| 88 | LILLY ELI & CO | LLY | 2,500 | $858 | 0.10% |
| 89 | CME GROUP INC | CME | 4,363 | $768 | 0.09% |
| 90 | GE HEALTHCARE TECHNOLOGIES | GEHC | 9,148 | $750 | 0.09% |
| 91 | NETFLIX INC | NFLX | 1,800 | $622 | 0.07% |
| 92 | WARNER BROS DISCOVERY INC | WBD | 29,030 | $438 | 0.05% |
| 93 | TITAN INTL INC ILL | KMCM | 37,085 | $388 | 0.04% |
| 94 | ALTABA INC | 021346101 | 172,500 | $302 | 0.04% |
| 95 | MASIMO CORP | MASI | 1,300 | $240 | 0.03% |
| 96 | EMBECTA CORP | EMBC | 7,053 | $198 | 0.02% |
| 97 | ORGANON | OGN | 7,000 | $165 | 0.02% |
| 98 | MERCADOLIBRE INC | MELI | 35 | $46 | 0.01% |
| 99 | MOODYS CORP | MCO | 60 | $18 | 0.00% |
| 100 | RESIDEO TECHNOLOGIES INC | REZI | 333 | $6 | 0.00% |
| 101 | CAZOO GROUP A | G2007L204 | 161 | $0 | 0.00% |