13F HOLDINGS REPORT
Wesleyan Assurance Society
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001773368-25-000001
Total Value
$1.3M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 250,996 | $105,740 | 8.09% |
| 2 | FERGUSON ENTERPRISES ORD | FERG | 501,520 | $87,004 | 6.66% |
| 3 | ALPHABET INC | GOOG | 433,945 | $82,154 | 6.28% |
| 4 | APPLE INC | AAPL | 282,600 | $70,760 | 5.41% |
| 5 | FACEBOOK INC | META | 92,750 | $54,309 | 4.15% |
| 6 | GRAINGER W W INC | 384802104 | 36,733 | $38,727 | 2.96% |
| 7 | NVIDIA CORP | NVDA | 272,400 | $36,556 | 2.80% |
| 8 | CATERPILLAR INC DEL | CAT | 100,379 | $36,431 | 2.79% |
| 9 | JPMORGAN CHASE & CO | VYLD | 144,744 | $34,734 | 2.66% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 51,375 | $26,018 | 1.99% |
| 11 | UNITED RENTALS INC | URI | 35,218 | $24,789 | 1.90% |
| 12 | ADOBE INC | ADBE | 52,082 | $23,159 | 1.77% |
| 13 | ORACLE CORP | ORCL-PD | 137,569 | $22,931 | 1.75% |
| 14 | BOOKING HOLDINGS INC | BKNG | 4,360 | $21,673 | 1.66% |
| 15 | DISNEY WALT CO | 254687106 | 193,862 | $21,598 | 1.65% |
| 16 | CITIGROUP INC | C-PR | 305,034 | $21,477 | 1.64% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 122,243 | $20,496 | 1.57% |
| 18 | MONDELEZ INTL INC | 609207105 | 316,230 | $18,888 | 1.44% |
| 19 | AMERICAN EXPRESS CO | AXP | 62,345 | $18,511 | 1.42% |
| 20 | VISA 'A' | V | 57,630 | $18,229 | 1.39% |
| 21 | BANK AMER CORP | 060505104 | 398,475 | $17,521 | 1.34% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 81,926 | $17,404 | 1.33% |
| 23 | AMAZON COM ORD | AMZN | 77,400 | $16,977 | 1.30% |
| 24 | MASTERCARD INC | MA | 30,880 | $16,279 | 1.25% |
| 25 | HOME DEPOT INC | HD | 38,750 | $15,082 | 1.15% |
| 26 | BOEING CO | BA-PA | 80,250 | $14,203 | 1.09% |
| 27 | BECTON DICKINSON & CO | BDX | 62,265 | $14,120 | 1.08% |
| 28 | MERCK & CO INC | MRK | 136,371 | $13,568 | 1.04% |
| 29 | RAYTHEON CO | RTX | 114,878 | $13,295 | 1.02% |
| 30 | WALMART INC | WMT | 146,250 | $13,220 | 1.01% |
| 31 | COLGATE PALMOLIVE CO | CL | 143,342 | $13,034 | 1.00% |
| 32 | EMERSON ELEC CO | EMR | 104,500 | $12,956 | 0.99% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 322,564 | $12,909 | 0.99% |
| 34 | 3M CO | MMM | 97,557 | $12,595 | 0.96% |
| 35 | PAYPAL HLDGS INC | PYPL | 144,850 | $12,361 | 0.95% |
| 36 | JOHNSON & JOHNSON | JNJ | 81,015 | $11,717 | 0.90% |
| 37 | SIGNET JEWELERS LIMITED | SIG | 141,270 | $11,406 | 0.87% |
| 38 | HONEYWELL INTL INC | 438516106 | 44,545 | $10,062 | 0.77% |
| 39 | TJX COS INC NEW | 872540109 | 81,268 | $9,816 | 0.75% |
| 40 | PEPSICO INC | PEP | 64,300 | $9,776 | 0.75% |
| 41 | FLUOR CORP NEW | FLR | 190,000 | $9,371 | 0.72% |
| 42 | RALPH LAUREN CORP | RL | 38,500 | $8,897 | 0.68% |
| 43 | LOCKHEED MARTIN CORP | LMT | 17,000 | $8,260 | 0.63% |
| 44 | YUM CHINA HLDGS INC | YUMC | 168,530 | $8,118 | 0.62% |
| 45 | COCA COLA CO | KO | 128,480 | $8,002 | 0.61% |
| 46 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 33,750 | $7,791 | 0.60% |
| 47 | JACKSON FINANCIAL CL.A | JXN-PA | 89,432 | $7,782 | 0.60% |
| 48 | ALCOA CORP | AA | 201,571 | $7,619 | 0.58% |
| 49 | DOMINOS PIZZA ORD | DPZ | 16,925 | $7,111 | 0.54% |
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 85,500 | $6,573 | 0.50% |
| 51 | DUPONT DE NEMOURS INC | DD | 86,019 | $6,560 | 0.50% |
| 52 | CISCO SYS INC | CSCO | 110,655 | $6,547 | 0.50% |
| 53 | INVESCO LTD | IVZ | 372,873 | $6,518 | 0.50% |
| 54 | YUM BRANDS INC | YUM | 47,920 | $6,428 | 0.49% |
| 55 | CARRIER GLOBAL CORPORATION | CARR | 92,200 | $6,297 | 0.48% |
| 56 | MICRON TECHNOLOGY ORD | MU | 73,900 | $6,219 | 0.48% |
| 57 | INTL PAPER CO | 460146103 | 115,010 | $6,186 | 0.47% |
| 58 | MCDONALDS CORP | MCD | 21,000 | $6,088 | 0.47% |
| 59 | WELLS FARGO CO NEW | 949746101 | 86,500 | $6,079 | 0.47% |
| 60 | PFIZER INC | PFE | 228,000 | $6,053 | 0.46% |
| 61 | NIKE INC | NKE | 79,750 | $6,036 | 0.46% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 20,200 | $5,911 | 0.45% |
| 63 | AUTODESK INC | ADSK | 18,545 | $5,481 | 0.42% |
| 64 | WATERS CORP | 941848103 | 13,180 | $4,883 | 0.37% |
| 65 | ELECTRONIC ARTS ORD | EA | 32,500 | $4,755 | 0.36% |
| 66 | COMCAST CORP | CCZ | 121,000 | $4,541 | 0.35% |
| 67 | OTIS WORLDWIDE CORP | OTIS | 46,100 | $4,269 | 0.33% |
| 68 | STARBUCKS CORP | SBUX | 44,950 | $4,102 | 0.31% |
| 69 | INTERNATIONAL FLAVORS & FRAGRANCE | 459506101 | 45,376 | $3,837 | 0.29% |
| 70 | STRYKER CORPORATION | SYK | 10,600 | $3,817 | 0.29% |
| 71 | THERMO FISHER SCIENTIFIC ORD | TMO | 7,095 | $3,691 | 0.28% |
| 72 | KIMBERLY CLARK CORP | KMB | 26,300 | $3,445 | 0.26% |
| 73 | BALL CORP | BALL | 62,332 | $3,436 | 0.26% |
| 74 | KRAFT HEINZ CO | KHC | 110,342 | $3,389 | 0.26% |
| 75 | BRISTOL MYERS SQUIBB CO | CELG-RI | 59,492 | $3,367 | 0.26% |
| 76 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,500 | $3,267 | 0.25% |
| 77 | AGILENT TECHNOLOGIES INC | A | 23,500 | $3,158 | 0.24% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 15,091 | $3,044 | 0.23% |
| 79 | INTEL CORP | INTC | 148,200 | $2,973 | 0.23% |
| 80 | FREEPORT MCMORAN ORD | FCX | 75,000 | $2,857 | 0.22% |
| 81 | AT&T INC | T-PC | 120,000 | $2,734 | 0.21% |
| 82 | TRAVELERS COMPANIES INC | TRV | 9,740 | $2,346 | 0.18% |
| 83 | TARGET CORP | TGT | 16,500 | $2,231 | 0.17% |
| 84 | FOX CORP | FOX | 44,333 | $2,153 | 0.16% |
| 85 | LILLY ELI & CO | LLY | 2,500 | $1,931 | 0.15% |
| 86 | LAUDER ESTEE COS INC | 518439104 | 23,600 | $1,769 | 0.14% |
| 87 | FASTENAL | FAST | 24,603 | $1,769 | 0.14% |
| 88 | KENVUE INC | KVUE | 82,652 | $1,765 | 0.14% |
| 89 | CORTEVA INC | CTVA | 30,521 | $1,738 | 0.13% |
| 90 | TEXAS INSTRS INC | 882508104 | 9,055 | $1,698 | 0.13% |
| 91 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 175,326 | $1,636 | 0.13% |
| 92 | SOLVENTUM ORD | SOLV | 23,927 | $1,581 | 0.12% |
| 93 | SABRE CORP | SABR | 385,000 | $1,401 | 0.11% |
| 94 | GENERAL ELECTRIC CO | 369604301 | 7,701 | $1,285 | 0.10% |
| 95 | DOW INC | DOW | 29,155 | $1,170 | 0.09% |
| 96 | CME GROUP INC | CME | 4,363 | $998 | 0.08% |
| 97 | KEURIG DR PEPPER INC | KDP | 29,647 | $952 | 0.07% |
| 98 | GE VERNOVA ORD | GEV | 2,613 | $860 | 0.07% |
| 99 | GE HEALTHCARE TECHNOLOGIES | GEHC | 8,732 | $682 | 0.05% |
| 100 | MASIMO CORP | MASI | 2,550 | $421 | 0.03% |
| 101 | XYLEM ORD | XYL | 3,125 | $363 | 0.03% |
| 102 | TITAN INTL INC ILL | KMCM | 37,085 | $252 | 0.02% |
| 103 | ALTABA INC | 021346101 | 172,500 | $112 | 0.01% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 1,250 | $92 | 0.01% |
| 105 | MERCADOLIBRE INC | MELI | 35 | $60 | 0.00% |
| 106 | MOODYS CORP | MCO | 60 | $28 | 0.00% |
| 107 | EMBECTA CORP | EMBC | 914 | $19 | 0.00% |
| 108 | CAZOO GROUP A | G2007L121 | 1 | $0 | 0.00% |