13F HOLDINGS REPORT
Wesleyan Assurance Society
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001773368-24-000005
Total Value
$1.3M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 248,400 | $106,847 | 8.47% |
| 2 | FERGUSON ENTERPRISES ORD | FERG | 509,604 | $101,172 | 8.02% |
| 3 | APPLE INC | AAPL | 288,700 | $67,264 | 5.33% |
| 4 | ALPHABET INC | GOOG | 364,800 | $60,520 | 4.80% |
| 5 | FACEBOOK INC | META | 89,305 | $51,111 | 4.05% |
| 6 | CATERPILLAR INC DEL | CAT | 100,379 | $39,248 | 3.11% |
| 7 | GRAINGER W W INC | 384802104 | 36,733 | $38,134 | 3.02% |
| 8 | JPMORGAN CHASE & CO | VYLD | 145,257 | $30,613 | 2.43% |
| 9 | UNITED RENTALS INC | URI | 35,218 | $28,496 | 2.26% |
| 10 | NVIDIA CORP | NVDA | 221,700 | $26,934 | 2.13% |
| 11 | ADOBE INC | ADBE | 51,382 | $26,601 | 2.11% |
| 12 | ORACLE CORP | ORCL-PD | 146,569 | $24,969 | 1.98% |
| 13 | MONDELEZ INTL INC | 609207105 | 316,230 | $23,294 | 1.85% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 39,825 | $23,279 | 1.84% |
| 15 | DISNEY WALT CO | 254687106 | 200,798 | $19,309 | 1.53% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 86,426 | $19,281 | 1.53% |
| 17 | CITIGROUP INC | C-PR | 307,884 | $19,274 | 1.53% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 110,443 | $19,125 | 1.52% |
| 19 | BOOKING HOLDINGS INC | BKNG | 4,325 | $18,208 | 1.44% |
| 20 | AMERICAN EXPRESS CO | AXP | 65,900 | $17,869 | 1.42% |
| 21 | BANK AMER CORP | 060505104 | 409,850 | $16,267 | 1.29% |
| 22 | HOME DEPOT INC | HD | 38,750 | $15,691 | 1.24% |
| 23 | MERCK & CO INC | MRK | 136,371 | $15,486 | 1.23% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 332,483 | $14,932 | 1.18% |
| 25 | COLGATE PALMOLIVE CO | CL | 143,342 | $14,877 | 1.18% |
| 26 | SIGNET JEWELERS LIMITED | SIG | 141,270 | $14,571 | 1.15% |
| 27 | JOHNSON & JOHNSON | JNJ | 89,413 | $14,485 | 1.15% |
| 28 | RAYTHEON CO | RTX | 114,878 | $13,915 | 1.10% |
| 29 | VISA 'A' | V | 49,950 | $13,725 | 1.09% |
| 30 | 3M CO | MMM | 100,100 | $13,679 | 1.08% |
| 31 | BOEING CO | BA-PA | 80,250 | $12,201 | 0.97% |
| 32 | MASTERCARD INC | MA | 24,700 | $12,192 | 0.97% |
| 33 | WALMART INC | WMT | 149,250 | $12,052 | 0.96% |
| 34 | PAYPAL HLDGS INC | PYPL | 150,850 | $11,768 | 0.93% |
| 35 | EMERSON ELEC CO | EMR | 104,500 | $11,425 | 0.91% |
| 36 | BECTON DICKINSON & CO | BDX | 46,265 | $11,153 | 0.88% |
| 37 | PEPSICO INC | PEP | 64,300 | $10,932 | 0.87% |
| 38 | TJX COS INC NEW | 872540109 | 86,468 | $10,155 | 0.80% |
| 39 | LOCKHEED MARTIN CORP | LMT | 17,000 | $9,933 | 0.79% |
| 40 | COCA COLA CO | KO | 130,800 | $9,398 | 0.74% |
| 41 | HONEYWELL INTL INC | 438516106 | 44,545 | $9,205 | 0.73% |
| 42 | FLUOR CORP NEW | FLR | 190,000 | $9,067 | 0.72% |
| 43 | JACKSON FINANCIAL CL.A | JXN-PA | 89,432 | $8,154 | 0.65% |
| 44 | YUM CHINA HLDGS INC | YUMC | 180,010 | $8,102 | 0.64% |
| 45 | ALCOA CORP | AA | 201,571 | $7,777 | 0.62% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 96,200 | $7,742 | 0.61% |
| 47 | DUPONT DE NEMOURS INC | DD | 86,019 | $7,663 | 0.61% |
| 48 | YUM BRANDS INC | YUM | 54,100 | $7,556 | 0.60% |
| 49 | RALPH LAUREN CORP | RL | 38,500 | $7,463 | 0.59% |
| 50 | DOMINOS PIZZA ORD | DPZ | 16,925 | $7,284 | 0.58% |
| 51 | INVESCO LTD | IVZ | 404,237 | $7,098 | 0.56% |
| 52 | NIKE INC | NKE | 79,750 | $7,047 | 0.56% |
| 53 | PFIZER INC | PFE | 230,500 | $6,668 | 0.53% |
| 54 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 85,500 | $6,599 | 0.52% |
| 55 | MCDONALDS CORP | MCD | 21,000 | $6,392 | 0.51% |
| 56 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 33,750 | $5,983 | 0.47% |
| 57 | CISCO SYS INC | CSCO | 110,655 | $5,888 | 0.47% |
| 58 | INTL PAPER CO | 460146103 | 115,010 | $5,618 | 0.45% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 20,200 | $5,589 | 0.44% |
| 60 | AUTODESK INC | ADSK | 18,545 | $5,108 | 0.40% |
| 61 | COMCAST CORP | CCZ | 121,000 | $5,054 | 0.40% |
| 62 | OTIS WORLDWIDE CORP | OTIS | 48,100 | $4,999 | 0.40% |
| 63 | WELLS FARGO CO NEW | 949746101 | 86,500 | $4,884 | 0.39% |
| 64 | INTERNATIONAL FLAVORS & FRAGRANCE | 459506101 | 45,627 | $4,787 | 0.38% |
| 65 | WATERS CORP | 941848103 | 13,180 | $4,743 | 0.38% |
| 66 | STARBUCKS CORP | SBUX | 46,450 | $4,530 | 0.36% |
| 67 | BALL CORP | BALL | 62,332 | $4,230 | 0.34% |
| 68 | KRAFT HEINZ CO | KHC | 110,342 | $3,872 | 0.31% |
| 69 | STRYKER CORPORATION | SYK | 10,600 | $3,829 | 0.30% |
| 70 | KIMBERLY CLARK CORP | KMB | 26,300 | $3,742 | 0.30% |
| 71 | BRISTOL MYERS SQUIBB CO | CELG-RI | 69,303 | $3,586 | 0.28% |
| 72 | AGILENT TECHNOLOGIES INC | A | 23,500 | $3,489 | 0.28% |
| 73 | INTEL CORP | INTC | 148,200 | $3,477 | 0.28% |
| 74 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,500 | $3,371 | 0.27% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 15,091 | $3,130 | 0.25% |
| 76 | LAUDER ESTEE COS INC | 518439104 | 31,100 | $3,100 | 0.25% |
| 77 | AT&T INC | T-PC | 120,000 | $2,638 | 0.21% |
| 78 | TARGET CORP | TGT | 16,500 | $2,572 | 0.20% |
| 79 | AMAZON COM ORD | AMZN | 13,300 | $2,478 | 0.20% |
| 80 | TRAVELERS COMPANIES INC | TRV | 9,740 | $2,281 | 0.18% |
| 81 | LILLY ELI & CO | LLY | 2,500 | $2,213 | 0.18% |
| 82 | KENVUE INC | KVUE | 92,900 | $2,149 | 0.17% |
| 83 | FOX CORP | FOX | 44,333 | $1,876 | 0.15% |
| 84 | TEXAS INSTRS INC | 882508104 | 9,055 | $1,870 | 0.15% |
| 85 | CORTEVA INC | CTVA | 30,521 | $1,794 | 0.14% |
| 86 | FASTENAL | FAST | 24,603 | $1,757 | 0.14% |
| 87 | SABRE CORP | SABR | 473,000 | $1,736 | 0.14% |
| 88 | SOLVENTUM ORD | SOLV | 24,775 | $1,727 | 0.14% |
| 89 | DOW INC | DOW | 29,155 | $1,593 | 0.13% |
| 90 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 175,326 | $1,567 | 0.12% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 7,701 | $1,452 | 0.12% |
| 92 | KEURIG DR PEPPER INC | KDP | 29,647 | $1,111 | 0.09% |
| 93 | CME GROUP INC | CME | 4,363 | $1,019 | 0.08% |
| 94 | GE HEALTHCARE TECHNOLOGIES | GEHC | 8,732 | $819 | 0.06% |
| 95 | GE VERNOVA ORD | GEV | 2,613 | $666 | 0.05% |
| 96 | MASIMO CORP | MASI | 2,550 | $340 | 0.03% |
| 97 | TITAN INTL INC ILL | KMCM | 37,085 | $302 | 0.02% |
| 98 | ALTABA INC | 021346101 | 172,500 | $302 | 0.02% |
| 99 | THERMO FISHER SCIENTIFIC ORD | TMO | 295 | $182 | 0.01% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 1,250 | $81 | 0.01% |
| 101 | MERCADOLIBRE INC | MELI | 35 | $72 | 0.01% |
| 102 | MOODYS CORP | MCO | 60 | $28 | 0.00% |
| 103 | EMBECTA CORP | EMBC | 914 | $13 | 0.00% |
| 104 | CAZOO GROUP A | G2007L121 | 1 | $0 | 0.00% |