13F HOLDINGS REPORT
Wesleyan Assurance Society
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001773368-23-000003
Total Value
$936,083
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERGUSON PLC | G3421J106 | 540,754 | $85,317 | 9.11% |
| 2 | MICROSOFT CORP | MSFT | 234,050 | $79,645 | 8.51% |
| 3 | APPLE INC | AAPL | 261,200 | $50,615 | 5.41% |
| 4 | ALPHABET INC | GOOG | 255,300 | $30,559 | 3.26% |
| 5 | GRAINGER W W INC | 384802104 | 37,500 | $29,563 | 3.16% |
| 6 | CATERPILLAR INC DEL | CAT | 114,079 | $28,059 | 3.00% |
| 7 | FACEBOOK INC | META | 90,455 | $25,947 | 2.77% |
| 8 | MONDELEZ INTL INC | 609207105 | 316,230 | $23,053 | 2.46% |
| 9 | JPMORGAN CHASE & CO | VYLD | 150,207 | $21,837 | 2.33% |
| 10 | ADOBE INC | ADBE | 40,657 | $19,872 | 2.12% |
| 11 | ORACLE CORP | ORCL-PD | 150,569 | $17,930 | 1.92% |
| 12 | DISNEY WALT CO | 254687106 | 200,798 | $17,921 | 1.91% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 110,443 | $16,751 | 1.79% |
| 14 | JOHNSON & JOHNSON | JNJ | 100,979 | $16,703 | 1.78% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 86,426 | $16,250 | 1.74% |
| 16 | MERCK & CO INC | MRK | 136,371 | $15,728 | 1.68% |
| 17 | UNITED RENTALS INC | URI | 35,218 | $15,678 | 1.67% |
| 18 | CITIGROUP INC | C-PR | 307,384 | $14,152 | 1.51% |
| 19 | BOEING CO | BA-PA | 62,250 | $13,140 | 1.40% |
| 20 | AMERICAN EXPRESS CO | AXP | 71,800 | $12,499 | 1.34% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 332,483 | $12,365 | 1.32% |
| 22 | PEPSICO INC | PEP | 64,300 | $11,907 | 1.27% |
| 23 | BANK AMER CORP | 060505104 | 407,250 | $11,684 | 1.25% |
| 24 | HOME DEPOT INC | HD | 36,250 | $11,255 | 1.20% |
| 25 | RAYTHEON CO | RTX | 114,878 | $11,250 | 1.20% |
| 26 | COLGATE PALMOLIVE CO | CL | 141,842 | $10,923 | 1.17% |
| 27 | BECTON DICKINSON & CO | BDX | 39,265 | $10,358 | 1.11% |
| 28 | PAYPAL HLDGS INC | PYPL | 150,850 | $10,062 | 1.07% |
| 29 | 3M CO | MMM | 100,100 | $10,019 | 1.07% |
| 30 | ACTIVISION BLIZZARD INC | 00507V109 | 116,000 | $9,773 | 1.04% |
| 31 | MASTERCARD INC | MA | 24,350 | $9,569 | 1.02% |
| 32 | EMERSON ELEC CO | EMR | 104,500 | $9,445 | 1.01% |
| 33 | HONEYWELL INTL INC | 438516106 | 44,545 | $9,241 | 0.99% |
| 34 | SIGNET JEWELERS LIMITED | SIG | 141,270 | $9,215 | 0.98% |
| 35 | NIKE INC | NKE | 79,750 | $8,797 | 0.94% |
| 36 | VISA 'A' | V | 36,550 | $8,674 | 0.93% |
| 37 | LOCKHEED MARTIN CORP | LMT | 17,000 | $7,826 | 0.84% |
| 38 | TJX COS INC NEW | 872540109 | 91,268 | $7,738 | 0.83% |
| 39 | COCA COLA CO | KO | 125,000 | $7,526 | 0.80% |
| 40 | YUM BRANDS INC | YUM | 54,100 | $7,492 | 0.80% |
| 41 | BOOKING HOLDINGS INC | BKNG | 2,625 | $7,088 | 0.76% |
| 42 | ALCOA CORP | AA | 201,571 | $6,837 | 0.73% |
| 43 | INVESCO LTD | IVZ | 404,237 | $6,791 | 0.73% |
| 44 | YUM CHINA HLDGS INC | YUMC | 119,492 | $6,750 | 0.72% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 13,100 | $6,294 | 0.67% |
| 46 | MCDONALDS CORP | MCD | 21,000 | $6,264 | 0.67% |
| 47 | DUPONT DE NEMOURS INC | DD | 86,019 | $6,141 | 0.66% |
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 88,500 | $5,777 | 0.62% |
| 49 | CISCO SYS INC | CSCO | 110,655 | $5,722 | 0.61% |
| 50 | FLUOR CORP NEW | FLR | 190,000 | $5,622 | 0.60% |
| 51 | WALMART INC | WMT | 33,750 | $5,305 | 0.57% |
| 52 | BRISTOL MYERS SQUIBB CO | CELG-RI | 82,443 | $5,271 | 0.56% |
| 53 | COMCAST CORP | CCZ | 121,000 | $5,028 | 0.54% |
| 54 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 175,326 | $4,993 | 0.53% |
| 55 | CARRIER GLOBAL CORPORATION | CARR | 96,200 | $4,782 | 0.51% |
| 56 | RALPH LAUREN CORP | RL | 38,500 | $4,746 | 0.51% |
| 57 | NVIDIA CORP | NVDA | 11,000 | $4,650 | 0.50% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 20,200 | $4,438 | 0.47% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 48,100 | $4,281 | 0.46% |
| 60 | PFIZER INC | PFE | 115,500 | $4,235 | 0.45% |
| 61 | LAUDER ESTEE COS INC | 518439104 | 20,100 | $3,947 | 0.42% |
| 62 | KRAFT HEINZ CO | KHC | 108,342 | $3,846 | 0.41% |
| 63 | AUTODESK INC | ADSK | 18,545 | $3,793 | 0.41% |
| 64 | WELLS FARGO CO NEW | 949746101 | 86,500 | $3,691 | 0.39% |
| 65 | INTL PAPER CO | 460146103 | 115,010 | $3,658 | 0.39% |
| 66 | BALL CORP | BALL | 62,332 | $3,628 | 0.39% |
| 67 | KIMBERLY CLARK CORP | KMB | 26,300 | $3,628 | 0.39% |
| 68 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 34,750 | $3,605 | 0.39% |
| 69 | WATERS CORP | 941848103 | 13,180 | $3,513 | 0.38% |
| 70 | STRYKER CORPORATION | SYK | 10,600 | $3,232 | 0.35% |
| 71 | STARBUCKS CORP | SBUX | 31,750 | $3,144 | 0.34% |
| 72 | AGILENT TECHNOLOGIES INC | A | 23,500 | $2,825 | 0.30% |
| 73 | JACKSON FINANCIAL CL.A | JXN-PA | 90,932 | $2,783 | 0.30% |
| 74 | INTEL CORP | INTC | 81,000 | $2,706 | 0.29% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 15,091 | $2,617 | 0.28% |
| 76 | INTERNATIONAL FLAVORS & FRAGRANCE | 459506101 | 30,100 | $2,395 | 0.26% |
| 77 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,500 | $2,198 | 0.23% |
| 78 | TARGET CORP | TGT | 16,500 | $2,177 | 0.23% |
| 79 | AT&T INC | T-PC | 120,000 | $1,912 | 0.20% |
| 80 | CORTEVA INC | CTVA | 30,521 | $1,749 | 0.19% |
| 81 | TRAVELERS COMPANIES INC | TRV | 9,740 | $1,690 | 0.18% |
| 82 | TEXAS INSTRS INC | 882508104 | 9,055 | $1,630 | 0.17% |
| 83 | DOW INC | DOW | 29,155 | $1,553 | 0.17% |
| 84 | FOX CORP | FOX | 44,333 | $1,507 | 0.16% |
| 85 | SABRE CORP | SABR | 473,000 | $1,504 | 0.16% |
| 86 | FASTENAL | FAST | 24,603 | $1,451 | 0.16% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 11,930 | $1,311 | 0.14% |
| 88 | LILLY ELI & CO | LLY | 2,500 | $1,171 | 0.13% |
| 89 | FEDEX CORP | FDX | 4,000 | $992 | 0.11% |
| 90 | KEURIG DR PEPPER INC | KDP | 29,647 | $927 | 0.10% |
| 91 | NETFLIX INC | NFLX | 1,800 | $793 | 0.08% |
| 92 | GE HEALTHCARE TECHNOLOGIES | GEHC | 9,148 | $743 | 0.08% |
| 93 | CME GROUP INC | CME | 4,363 | $740 | 0.08% |
| 94 | TITAN INTL INC ILL | KMCM | 37,085 | $425 | 0.05% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 29,030 | $364 | 0.04% |
| 96 | ALTABA INC | 021346101 | 172,500 | $302 | 0.03% |
| 97 | MASIMO CORP | MASI | 1,300 | $214 | 0.02% |
| 98 | EMBECTA CORP | EMBC | 7,053 | $152 | 0.02% |
| 99 | ORGANON | OGN | 7,000 | $146 | 0.02% |
| 100 | MERCADOLIBRE INC | MELI | 35 | $41 | 0.00% |
| 101 | MOODYS CORP | MCO | 60 | $21 | 0.00% |
| 102 | RESIDEO TECHNOLOGIES INC | REZI | 333 | $6 | 0.00% |
| 103 | CAZOO GROUP A | G2007L204 | 161 | $0 | 0.00% |