13F HOLDINGS REPORT
Wesleyan Assurance Society
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001773368-23-000004
Total Value
$899,745
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERGUSON PLC | G3421J106 | 525,754 | $87,048 | 9.67% |
| 2 | MICROSOFT CORP | MSFT | 234,050 | $73,892 | 8.21% |
| 3 | APPLE INC | AAPL | 259,200 | $44,370 | 4.93% |
| 4 | ALPHABET INC | GOOG | 287,350 | $37,588 | 4.18% |
| 5 | CATERPILLAR INC DEL | CAT | 101,848 | $27,811 | 3.09% |
| 6 | FACEBOOK INC | META | 90,455 | $27,151 | 3.02% |
| 7 | GRAINGER W W INC | 384802104 | 36,733 | $25,430 | 2.83% |
| 8 | MONDELEZ INTL INC | 609207105 | 316,230 | $21,950 | 2.44% |
| 9 | JPMORGAN CHASE & CO | VYLD | 150,207 | $21,788 | 2.42% |
| 10 | ADOBE INC | ADBE | 40,657 | $20,732 | 2.30% |
| 11 | MARSH & MCLENNAN COS INC | 571748102 | 86,426 | $16,448 | 1.83% |
| 12 | DISNEY WALT CO | 254687106 | 200,798 | $16,277 | 1.81% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 110,443 | $16,110 | 1.79% |
| 14 | ORACLE CORP | ORCL-PD | 150,569 | $15,954 | 1.77% |
| 15 | UNITED RENTALS INC | URI | 35,218 | $15,655 | 1.74% |
| 16 | MERCK & CO INC | MRK | 136,371 | $14,045 | 1.56% |
| 17 | JOHNSON & JOHNSON | JNJ | 89,413 | $13,930 | 1.55% |
| 18 | CITIGROUP INC | C-PR | 307,384 | $12,643 | 1.41% |
| 19 | BOEING CO | BA-PA | 62,250 | $11,935 | 1.33% |
| 20 | BANK AMER CORP | 060505104 | 407,250 | $11,146 | 1.24% |
| 21 | PEPSICO INC | PEP | 64,300 | $10,895 | 1.21% |
| 22 | ACTIVISION BLIZZARD INC | 00507V109 | 116,000 | $10,862 | 1.21% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 332,483 | $10,776 | 1.20% |
| 24 | AMERICAN EXPRESS CO | AXP | 69,800 | $10,416 | 1.16% |
| 25 | HOME DEPOT INC | HD | 33,750 | $10,194 | 1.13% |
| 26 | BECTON DICKINSON & CO | BDX | 39,265 | $10,151 | 1.13% |
| 27 | SIGNET JEWELERS LIMITED | SIG | 141,270 | $10,143 | 1.13% |
| 28 | EMERSON ELEC CO | EMR | 104,500 | $10,099 | 1.12% |
| 29 | COLGATE PALMOLIVE CO | CL | 141,842 | $10,086 | 1.12% |
| 30 | MASTERCARD INC | MA | 24,350 | $9,641 | 1.07% |
| 31 | 3M CO | MMM | 100,100 | $9,372 | 1.04% |
| 32 | PAYPAL HLDGS INC | PYPL | 150,850 | $8,819 | 0.98% |
| 33 | VISA 'A' | V | 36,550 | $8,409 | 0.93% |
| 34 | RAYTHEON CO | RTX | 114,878 | $8,270 | 0.92% |
| 35 | HONEYWELL INTL INC | 438516106 | 44,545 | $8,227 | 0.91% |
| 36 | TJX COS INC NEW | 872540109 | 91,268 | $8,114 | 0.90% |
| 37 | BOOKING HOLDINGS INC | BKNG | 2,625 | $8,099 | 0.90% |
| 38 | NIKE INC | NKE | 79,750 | $7,626 | 0.85% |
| 39 | COCA COLA CO | KO | 125,000 | $7,000 | 0.78% |
| 40 | FLUOR CORP NEW | FLR | 190,000 | $6,969 | 0.77% |
| 41 | LOCKHEED MARTIN CORP | LMT | 17,000 | $6,957 | 0.77% |
| 42 | YUM BRANDS INC | YUM | 54,100 | $6,761 | 0.75% |
| 43 | YUM CHINA HLDGS INC | YUMC | 119,492 | $6,658 | 0.74% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 13,100 | $6,606 | 0.73% |
| 45 | DUPONT DE NEMOURS INC | DD | 86,019 | $6,417 | 0.71% |
| 46 | CISCO SYS INC | CSCO | 110,655 | $5,948 | 0.66% |
| 47 | INVESCO LTD | IVZ | 404,237 | $5,870 | 0.65% |
| 48 | ALCOA CORP | AA | 201,571 | $5,858 | 0.65% |
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 85,500 | $5,790 | 0.64% |
| 50 | MCDONALDS CORP | MCD | 21,000 | $5,531 | 0.61% |
| 51 | WALMART INC | WMT | 33,750 | $5,398 | 0.60% |
| 52 | COMCAST CORP | CCZ | 121,000 | $5,365 | 0.60% |
| 53 | CARRIER GLOBAL CORPORATION | CARR | 96,200 | $5,311 | 0.59% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 20,200 | $4,860 | 0.54% |
| 55 | NVIDIA CORP | NVDA | 11,000 | $4,784 | 0.53% |
| 56 | RALPH LAUREN CORP | RL | 38,500 | $4,469 | 0.50% |
| 57 | INTL PAPER CO | 460146103 | 115,010 | $4,079 | 0.45% |
| 58 | BRISTOL MYERS SQUIBB CO | CELG-RI | 69,303 | $4,024 | 0.45% |
| 59 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 175,326 | $3,901 | 0.43% |
| 60 | OTIS WORLDWIDE CORP | OTIS | 48,100 | $3,864 | 0.43% |
| 61 | AUTODESK INC | ADSK | 18,545 | $3,837 | 0.43% |
| 62 | PFIZER INC | PFE | 115,500 | $3,831 | 0.43% |
| 63 | KRAFT HEINZ CO | KHC | 108,342 | $3,644 | 0.41% |
| 64 | WATERS CORP | 941848103 | 13,180 | $3,618 | 0.40% |
| 65 | WELLS FARGO CO NEW | 949746101 | 86,500 | $3,534 | 0.39% |
| 66 | JACKSON FINANCIAL CL.A | JXN-PA | 90,932 | $3,474 | 0.39% |
| 67 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 34,750 | $3,203 | 0.36% |
| 68 | KIMBERLY CLARK CORP | KMB | 26,300 | $3,178 | 0.35% |
| 69 | BALL CORP | BALL | 62,332 | $3,104 | 0.34% |
| 70 | LAUDER ESTEE COS INC | 518439104 | 20,100 | $2,906 | 0.32% |
| 71 | STARBUCKS CORP | SBUX | 31,750 | $2,898 | 0.32% |
| 72 | STRYKER CORPORATION | SYK | 10,600 | $2,898 | 0.32% |
| 73 | INTEL CORP | INTC | 81,000 | $2,876 | 0.32% |
| 74 | AGILENT TECHNOLOGIES INC | A | 23,500 | $2,627 | 0.29% |
| 75 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,500 | $2,331 | 0.26% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 15,091 | $2,301 | 0.26% |
| 77 | SABRE CORP | SABR | 473,000 | $2,119 | 0.24% |
| 78 | INTERNATIONAL FLAVORS & FRAGRANCE | 459506101 | 30,100 | $2,052 | 0.23% |
| 79 | KENVUE INC | KVUE | 92,900 | $1,865 | 0.21% |
| 80 | TARGET CORP | TGT | 16,500 | $1,825 | 0.20% |
| 81 | AT&T INC | T-PC | 120,000 | $1,802 | 0.20% |
| 82 | TRAVELERS COMPANIES INC | TRV | 9,740 | $1,590 | 0.18% |
| 83 | CORTEVA INC | CTVA | 30,521 | $1,561 | 0.17% |
| 84 | DOW INC | DOW | 29,155 | $1,504 | 0.17% |
| 85 | TEXAS INSTRS INC | 882508104 | 9,055 | $1,440 | 0.16% |
| 86 | FOX CORP | FOX | 44,333 | $1,383 | 0.15% |
| 87 | FASTENAL | FAST | 24,603 | $1,344 | 0.15% |
| 88 | LILLY ELI & CO | LLY | 2,500 | $1,343 | 0.15% |
| 89 | GENERAL ELECTRIC CO | 369604301 | 11,930 | $1,319 | 0.15% |
| 90 | KEURIG DR PEPPER INC | KDP | 29,647 | $936 | 0.10% |
| 91 | CME GROUP INC | CME | 4,363 | $825 | 0.09% |
| 92 | GE HEALTHCARE TECHNOLOGIES | GEHC | 9,148 | $622 | 0.07% |
| 93 | TITAN INTL INC ILL | KMCM | 37,085 | $498 | 0.06% |
| 94 | NETFLIX INC | NFLX | 900 | $340 | 0.04% |
| 95 | ALTABA INC | 021346101 | 172,500 | $302 | 0.03% |
| 96 | MASIMO CORP | MASI | 1,300 | $114 | 0.01% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 1,250 | $69 | 0.01% |
| 98 | MERCADOLIBRE INC | MELI | 35 | $44 | 0.00% |
| 99 | ORGANON | OGN | 1,300 | $23 | 0.00% |
| 100 | EMBECTA CORP | EMBC | 1,247 | $19 | 0.00% |
| 101 | MOODYS CORP | MCO | 60 | $19 | 0.00% |
| 102 | RESIDEO TECHNOLOGIES INC | REZI | 333 | $5 | 0.00% |
| 103 | CAZOO GROUP A | G2007L204 | 161 | $0 | 0.00% |