13F HOLDINGS REPORT
Wesleyan Assurance Society
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001773368-24-000003
Total Value
$1.2M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 242,400 | $108,297 | 9.38% |
| 2 | FERGUSON PLC | G3421J106 | 517,104 | $99,554 | 8.62% |
| 3 | ALPHABET INC | GOOG | 364,800 | $66,415 | 5.75% |
| 4 | APPLE INC | AAPL | 288,700 | $60,722 | 5.26% |
| 5 | FACEBOOK INC | META | 89,555 | $45,126 | 3.91% |
| 6 | CATERPILLAR INC DEL | CAT | 101,079 | $33,681 | 2.92% |
| 7 | GRAINGER W W INC | 384802104 | 36,733 | $33,096 | 2.87% |
| 8 | JPMORGAN CHASE & CO | VYLD | 145,257 | $29,397 | 2.55% |
| 9 | ADOBE INC | ADBE | 51,382 | $28,542 | 2.47% |
| 10 | UNITED RENTALS INC | URI | 35,218 | $22,775 | 1.97% |
| 11 | ORACLE CORP | ORCL-PD | 148,569 | $20,969 | 1.82% |
| 12 | MONDELEZ INTL INC | 609207105 | 316,230 | $20,691 | 1.79% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 39,825 | $20,278 | 1.76% |
| 14 | DISNEY WALT CO | 254687106 | 200,798 | $19,915 | 1.73% |
| 15 | CITIGROUP INC | C-PR | 306,284 | $19,443 | 1.68% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 110,443 | $18,211 | 1.58% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 86,426 | $18,209 | 1.58% |
| 18 | MERCK & CO INC | MRK | 136,371 | $16,875 | 1.46% |
| 19 | BANK AMER CORP | 060505104 | 407,250 | $16,196 | 1.40% |
| 20 | NVIDIA CORP | NVDA | 126,800 | $15,648 | 1.36% |
| 21 | AMERICAN EXPRESS CO | AXP | 65,900 | $15,266 | 1.32% |
| 22 | BOEING CO | BA-PA | 80,250 | $14,610 | 1.27% |
| 23 | COLGATE PALMOLIVE CO | CL | 143,342 | $13,903 | 1.20% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 332,483 | $13,718 | 1.19% |
| 25 | HOME DEPOT INC | HD | 38,750 | $13,343 | 1.16% |
| 26 | VISA 'A' | V | 49,950 | $13,102 | 1.13% |
| 27 | JOHNSON & JOHNSON | JNJ | 89,413 | $13,064 | 1.13% |
| 28 | SIGNET JEWELERS LIMITED | SIG | 141,270 | $12,654 | 1.10% |
| 29 | RAYTHEON CO | RTX | 114,878 | $11,538 | 1.00% |
| 30 | EMERSON ELEC CO | EMR | 104,500 | $11,515 | 1.00% |
| 31 | MASTERCARD INC | MA | 24,700 | $10,893 | 0.94% |
| 32 | BECTON DICKINSON & CO | BDX | 45,715 | $10,685 | 0.93% |
| 33 | PEPSICO INC | PEP | 64,300 | $10,607 | 0.92% |
| 34 | BOOKING HOLDINGS INC | BKNG | 2,625 | $10,392 | 0.90% |
| 35 | 3M CO | MMM | 100,100 | $10,231 | 0.89% |
| 36 | WALMART INC | WMT | 149,250 | $10,104 | 0.88% |
| 37 | TJX COS INC NEW | 872540109 | 86,468 | $9,527 | 0.83% |
| 38 | HONEYWELL INTL INC | 438516106 | 44,545 | $9,512 | 0.82% |
| 39 | PAYPAL HLDGS INC | PYPL | 150,850 | $8,752 | 0.76% |
| 40 | FLUOR CORP NEW | FLR | 190,000 | $8,271 | 0.72% |
| 41 | COCA COLA CO | KO | 128,800 | $8,197 | 0.71% |
| 42 | ALCOA CORP | AA | 201,571 | $8,016 | 0.69% |
| 43 | LOCKHEED MARTIN CORP | LMT | 17,000 | $7,941 | 0.69% |
| 44 | YUM BRANDS INC | YUM | 54,100 | $7,160 | 0.62% |
| 45 | DUPONT DE NEMOURS INC | DD | 86,019 | $6,924 | 0.60% |
| 46 | JACKSON FINANCIAL CL.A | JXN-PA | 90,932 | $6,751 | 0.58% |
| 47 | RALPH LAUREN CORP | RL | 38,500 | $6,738 | 0.58% |
| 48 | PFIZER INC | PFE | 230,500 | $6,449 | 0.56% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 96,200 | $6,068 | 0.53% |
| 50 | INVESCO LTD | IVZ | 404,237 | $6,039 | 0.52% |
| 51 | NIKE INC | NKE | 79,750 | $6,010 | 0.52% |
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 85,500 | $5,813 | 0.50% |
| 53 | YUM CHINA HLDGS INC | YUMC | 179,492 | $5,536 | 0.48% |
| 54 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 33,750 | $5,382 | 0.47% |
| 55 | MCDONALDS CORP | MCD | 21,000 | $5,350 | 0.46% |
| 56 | CISCO SYS INC | CSCO | 110,655 | $5,255 | 0.46% |
| 57 | WELLS FARGO CO NEW | 949746101 | 86,500 | $5,136 | 0.44% |
| 58 | INTL PAPER CO | 460146103 | 115,010 | $4,964 | 0.43% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 20,200 | $4,822 | 0.42% |
| 60 | COMCAST CORP | CCZ | 121,000 | $4,740 | 0.41% |
| 61 | OTIS WORLDWIDE CORP | OTIS | 48,100 | $4,631 | 0.40% |
| 62 | AUTODESK INC | ADSK | 18,545 | $4,589 | 0.40% |
| 63 | INTEL CORP | INTC | 148,200 | $4,585 | 0.40% |
| 64 | INTERNATIONAL FLAVORS & FRAGRANCE | 459506101 | 46,600 | $4,435 | 0.38% |
| 65 | WATERS CORP | 941848103 | 13,180 | $3,824 | 0.33% |
| 66 | BALL CORP | BALL | 62,332 | $3,737 | 0.32% |
| 67 | KIMBERLY CLARK CORP | KMB | 26,300 | $3,635 | 0.31% |
| 68 | STARBUCKS CORP | SBUX | 46,450 | $3,617 | 0.31% |
| 69 | STRYKER CORPORATION | SYK | 10,600 | $3,605 | 0.31% |
| 70 | KRAFT HEINZ CO | KHC | 110,342 | $3,555 | 0.31% |
| 71 | LAUDER ESTEE COS INC | 518439104 | 31,100 | $3,307 | 0.29% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 15,091 | $3,220 | 0.28% |
| 73 | AGILENT TECHNOLOGIES INC | A | 23,500 | $3,047 | 0.26% |
| 74 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,500 | $2,887 | 0.25% |
| 75 | BRISTOL MYERS SQUIBB CO | CELG-RI | 69,303 | $2,878 | 0.25% |
| 76 | TARGET CORP | TGT | 16,500 | $2,442 | 0.21% |
| 77 | AT&T INC | T-PC | 120,000 | $2,294 | 0.20% |
| 78 | LILLY ELI & CO | LLY | 2,500 | $2,265 | 0.20% |
| 79 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 175,326 | $2,120 | 0.18% |
| 80 | TRAVELERS COMPANIES INC | TRV | 9,740 | $1,979 | 0.17% |
| 81 | TEXAS INSTRS INC | 882508104 | 9,055 | $1,760 | 0.15% |
| 82 | KENVUE INC | KVUE | 92,900 | $1,689 | 0.15% |
| 83 | CORTEVA INC | CTVA | 30,521 | $1,646 | 0.14% |
| 84 | DOW INC | DOW | 29,155 | $1,547 | 0.13% |
| 85 | FASTENAL | FAST | 24,603 | $1,546 | 0.13% |
| 86 | FOX CORP | FOX | 44,333 | $1,523 | 0.13% |
| 87 | SOLVENTUM ORD | SOLV | 25,025 | $1,324 | 0.11% |
| 88 | SABRE CORP | SABR | 473,000 | $1,258 | 0.11% |
| 89 | GENERAL ELECTRIC CO | 369604301 | 7,701 | $1,224 | 0.11% |
| 90 | AMAZON COM ORD | AMZN | 6,200 | $1,199 | 0.10% |
| 91 | KEURIG DR PEPPER INC | KDP | 29,647 | $989 | 0.09% |
| 92 | CME GROUP INC | CME | 4,363 | $799 | 0.07% |
| 93 | GE HEALTHCARE TECHNOLOGIES | GEHC | 8,732 | $680 | 0.06% |
| 94 | GE VERNOVA ORD | GEV | 1,925 | $330 | 0.03% |
| 95 | MASIMO CORP | MASI | 2,550 | $321 | 0.03% |
| 96 | ALTABA INC | 021346101 | 172,500 | $302 | 0.03% |
| 97 | TITAN INTL INC ILL | KMCM | 37,085 | $274 | 0.02% |
| 98 | THERMO FISHER SCIENTIFIC ORD | TMO | 295 | $163 | 0.01% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 1,250 | $92 | 0.01% |
| 100 | MERCADOLIBRE INC | MELI | 35 | $57 | 0.00% |
| 101 | ORGANON | OGN | 1,300 | $27 | 0.00% |
| 102 | MOODYS CORP | MCO | 60 | $25 | 0.00% |
| 103 | EMBECTA CORP | EMBC | 914 | $11 | 0.00% |
| 104 | RESIDEO TECHNOLOGIES INC | REZI | 333 | $7 | 0.00% |
| 105 | CAZOO GROUP A | G2007L121 | 1 | $0 | 0.00% |