13F HOLDINGS REPORT
Wesleyan Assurance Society
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001773368-24-000002
Total Value
$1.1M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERGUSON PLC | G3421J106 | 519,104 | $113,610 | 10.06% |
| 2 | MICROSOFT CORP | MSFT | 234,050 | $98,306 | 8.71% |
| 3 | ALPHABET INC | GOOG | 346,800 | $52,297 | 4.63% |
| 4 | APPLE INC | AAPL | 267,200 | $45,819 | 4.06% |
| 5 | FACEBOOK INC | META | 89,555 | $43,472 | 3.85% |
| 6 | GRAINGER W W INC | 384802104 | 36,733 | $37,296 | 3.30% |
| 7 | CATERPILLAR INC DEL | CAT | 101,079 | $37,021 | 3.28% |
| 8 | JPMORGAN CHASE & CO | VYLD | 145,257 | $29,092 | 2.58% |
| 9 | UNITED RENTALS INC | URI | 35,218 | $25,362 | 2.25% |
| 10 | DISNEY WALT CO | 254687106 | 200,798 | $24,566 | 2.18% |
| 11 | ADOBE INC | ADBE | 46,132 | $23,263 | 2.06% |
| 12 | MONDELEZ INTL INC | 609207105 | 316,230 | $22,123 | 1.96% |
| 13 | CITIGROUP INC | C-PR | 306,284 | $19,363 | 1.71% |
| 14 | ORACLE CORP | ORCL-PD | 150,569 | $18,905 | 1.67% |
| 15 | MERCK & CO INC | MRK | 136,371 | $17,989 | 1.59% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 110,443 | $17,909 | 1.59% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 86,426 | $17,792 | 1.58% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 32,075 | $15,859 | 1.40% |
| 19 | BANK AMER CORP | 060505104 | 407,250 | $15,439 | 1.37% |
| 20 | AMERICAN EXPRESS CO | AXP | 65,900 | $15,004 | 1.33% |
| 21 | HOME DEPOT INC | HD | 38,750 | $14,856 | 1.32% |
| 22 | JOHNSON & JOHNSON | JNJ | 89,413 | $14,143 | 1.25% |
| 23 | SIGNET JEWELERS LIMITED | SIG | 141,270 | $14,128 | 1.25% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 332,483 | $13,948 | 1.24% |
| 25 | BOEING CO | BA-PA | 68,250 | $13,159 | 1.17% |
| 26 | COLGATE PALMOLIVE CO | CL | 141,842 | $12,769 | 1.13% |
| 27 | EMERSON ELEC CO | EMR | 104,500 | $11,849 | 1.05% |
| 28 | MASTERCARD INC | MA | 24,350 | $11,711 | 1.04% |
| 29 | VISA 'A' | V | 40,550 | $11,303 | 1.00% |
| 30 | PEPSICO INC | PEP | 64,300 | $11,253 | 1.00% |
| 31 | RAYTHEON CO | RTX | 114,878 | $11,206 | 0.99% |
| 32 | BECTON DICKINSON & CO | BDX | 45,165 | $11,170 | 0.99% |
| 33 | 3M CO | MMM | 100,100 | $10,614 | 0.94% |
| 34 | PAYPAL HLDGS INC | PYPL | 150,850 | $10,101 | 0.89% |
| 35 | NVIDIA CORP | NVDA | 11,000 | $9,928 | 0.88% |
| 36 | BOOKING HOLDINGS INC | BKNG | 2,625 | $9,512 | 0.84% |
| 37 | HONEYWELL INTL INC | 438516106 | 44,545 | $9,141 | 0.81% |
| 38 | WALMART INC | WMT | 149,250 | $8,979 | 0.80% |
| 39 | TJX COS INC NEW | 872540109 | 86,468 | $8,764 | 0.78% |
| 40 | FLUOR CORP NEW | FLR | 190,000 | $8,026 | 0.71% |
| 41 | LOCKHEED MARTIN CORP | LMT | 17,000 | $7,729 | 0.68% |
| 42 | COCA COLA CO | KO | 125,000 | $7,644 | 0.68% |
| 43 | YUM BRANDS INC | YUM | 54,100 | $7,498 | 0.66% |
| 44 | NIKE INC | NKE | 79,750 | $7,493 | 0.66% |
| 45 | RALPH LAUREN CORP | RL | 38,500 | $7,224 | 0.64% |
| 46 | ALCOA CORP | AA | 201,571 | $6,799 | 0.60% |
| 47 | INVESCO LTD | IVZ | 404,237 | $6,702 | 0.59% |
| 48 | DUPONT DE NEMOURS INC | DD | 86,019 | $6,592 | 0.58% |
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 85,500 | $6,259 | 0.55% |
| 50 | JACKSON FINANCIAL CL.A | JXN-PA | 90,932 | $6,012 | 0.53% |
| 51 | YUM CHINA HLDGS INC | YUMC | 149,492 | $5,947 | 0.53% |
| 52 | MCDONALDS CORP | MCD | 21,000 | $5,918 | 0.52% |
| 53 | CARRIER GLOBAL CORPORATION | CARR | 96,200 | $5,591 | 0.50% |
| 54 | CISCO SYS INC | CSCO | 110,655 | $5,519 | 0.49% |
| 55 | PFIZER INC | PFE | 190,500 | $5,283 | 0.47% |
| 56 | COMCAST CORP | CCZ | 121,000 | $5,244 | 0.46% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 20,200 | $5,042 | 0.45% |
| 58 | WELLS FARGO CO NEW | 949746101 | 86,500 | $5,012 | 0.44% |
| 59 | AUTODESK INC | ADSK | 18,545 | $4,829 | 0.43% |
| 60 | LAUDER ESTEE COS INC | 518439104 | 31,100 | $4,790 | 0.42% |
| 61 | OTIS WORLDWIDE CORP | OTIS | 48,100 | $4,774 | 0.42% |
| 62 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 33,750 | $4,686 | 0.42% |
| 63 | WATERS CORP | 941848103 | 13,180 | $4,535 | 0.40% |
| 64 | INTL PAPER CO | 460146103 | 115,010 | $4,483 | 0.40% |
| 65 | BALL CORP | BALL | 62,332 | $4,197 | 0.37% |
| 66 | STARBUCKS CORP | SBUX | 44,950 | $4,106 | 0.36% |
| 67 | KRAFT HEINZ CO | KHC | 110,342 | $4,068 | 0.36% |
| 68 | INTERNATIONAL FLAVORS & FRAGRANCE | 459506101 | 46,600 | $4,004 | 0.35% |
| 69 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 175,326 | $3,799 | 0.34% |
| 70 | STRYKER CORPORATION | SYK | 10,600 | $3,789 | 0.34% |
| 71 | BRISTOL MYERS SQUIBB CO | CELG-RI | 69,303 | $3,758 | 0.33% |
| 72 | INTEL CORP | INTC | 84,000 | $3,709 | 0.33% |
| 73 | AGILENT TECHNOLOGIES INC | A | 23,500 | $3,417 | 0.30% |
| 74 | KIMBERLY CLARK CORP | KMB | 26,300 | $3,401 | 0.30% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 15,091 | $3,216 | 0.28% |
| 76 | TARGET CORP | TGT | 16,500 | $2,921 | 0.26% |
| 77 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,500 | $2,870 | 0.25% |
| 78 | TRAVELERS COMPANIES INC | TRV | 9,740 | $2,241 | 0.20% |
| 79 | AT&T INC | T-PC | 120,000 | $2,112 | 0.19% |
| 80 | KENVUE INC | KVUE | 92,900 | $1,991 | 0.18% |
| 81 | LILLY ELI & CO | LLY | 2,500 | $1,941 | 0.17% |
| 82 | FASTENAL | FAST | 24,603 | $1,898 | 0.17% |
| 83 | CORTEVA INC | CTVA | 30,521 | $1,760 | 0.16% |
| 84 | DOW INC | DOW | 29,155 | $1,689 | 0.15% |
| 85 | TEXAS INSTRS INC | 882508104 | 9,055 | $1,577 | 0.14% |
| 86 | FOX CORP | FOX | 44,333 | $1,386 | 0.12% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 7,701 | $1,351 | 0.12% |
| 88 | SABRE CORP | SABR | 473,000 | $1,140 | 0.10% |
| 89 | KEURIG DR PEPPER INC | KDP | 29,647 | $909 | 0.08% |
| 90 | CME GROUP INC | CME | 4,363 | $904 | 0.08% |
| 91 | GE HEALTHCARE TECHNOLOGIES | GEHC | 9,148 | $831 | 0.07% |
| 92 | TITAN INTL INC ILL | KMCM | 37,085 | $461 | 0.04% |
| 93 | MASIMO CORP | MASI | 2,550 | $374 | 0.03% |
| 94 | ALTABA INC | 021346101 | 172,500 | $302 | 0.03% |
| 95 | THERMO FISHER SCIENTIFIC ORD | TMO | 200 | $116 | 0.01% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 1,250 | $90 | 0.01% |
| 97 | MERCADOLIBRE INC | MELI | 35 | $53 | 0.00% |
| 98 | ORGANON | OGN | 1,300 | $24 | 0.00% |
| 99 | MOODYS CORP | MCO | 60 | $24 | 0.00% |
| 100 | EMBECTA CORP | EMBC | 1,247 | $17 | 0.00% |
| 101 | RESIDEO TECHNOLOGIES INC | REZI | 333 | $7 | 0.00% |
| 102 | CAZOO GROUP A | G2007L121 | 1 | $0 | 0.00% |