13F HOLDINGS REPORT
Wesleyan Assurance Society
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001773368-25-000002
Total Value
$1.3M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 264,251 | $99,054 | 7.36% |
| 2 | FERGUSON ENTERPRISES ORD | FERG | 501,320 | $80,306 | 5.97% |
| 3 | ALPHABET INC | GOOG | 514,130 | $79,454 | 5.91% |
| 4 | APPLE INC | AAPL | 343,650 | $76,304 | 5.67% |
| 5 | FACEBOOK INC | META | 100,635 | $57,989 | 4.31% |
| 6 | NVIDIA CORP | NVDA | 455,980 | $49,592 | 3.69% |
| 7 | GRAINGER W W INC | 384802104 | 36,733 | $36,243 | 2.69% |
| 8 | JPMORGAN CHASE & CO | VYLD | 146,579 | $35,950 | 2.67% |
| 9 | AMAZON COM ORD | AMZN | 183,290 | $34,871 | 2.59% |
| 10 | CATERPILLAR INC DEL | CAT | 100,379 | $33,114 | 2.46% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 61,555 | $32,223 | 2.40% |
| 12 | BOOKING HOLDINGS INC | BKNG | 5,326 | $24,502 | 1.82% |
| 13 | VISA 'A' | V | 66,585 | $23,328 | 1.73% |
| 14 | UNITED RENTALS INC | URI | 35,218 | $22,057 | 1.64% |
| 15 | CITIGROUP INC | C-PR | 305,034 | $21,660 | 1.61% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 126,883 | $21,623 | 1.61% |
| 17 | DISNEY WALT CO | 254687106 | 217,862 | $21,499 | 1.60% |
| 18 | MONDELEZ INTL INC | 609207105 | 316,230 | $21,456 | 1.60% |
| 19 | BANK AMER CORP | 060505104 | 502,550 | $20,981 | 1.56% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 81,926 | $19,992 | 1.49% |
| 21 | ADOBE INC | ADBE | 52,082 | $19,969 | 1.48% |
| 22 | MASTERCARD INC | MA | 36,270 | $19,871 | 1.48% |
| 23 | ORACLE CORP | ORCL-PD | 135,769 | $18,981 | 1.41% |
| 24 | AMERICAN EXPRESS CO | AXP | 62,345 | $16,778 | 1.25% |
| 25 | RAYTHEON CO | RTX | 114,878 | $15,211 | 1.13% |
| 26 | COCA COLA CO | KO | 208,310 | $14,919 | 1.11% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 322,564 | $14,632 | 1.09% |
| 28 | HOME DEPOT INC | HD | 38,600 | $14,145 | 1.05% |
| 29 | BECTON DICKINSON & CO | BDX | 61,565 | $14,099 | 1.05% |
| 30 | COLGATE PALMOLIVE CO | CL | 142,967 | $13,400 | 1.00% |
| 31 | WALMART INC | WMT | 146,250 | $12,845 | 0.95% |
| 32 | 3M CO | MMM | 85,709 | $12,589 | 0.94% |
| 33 | JOHNSON & JOHNSON | JNJ | 75,799 | $12,574 | 0.93% |
| 34 | MERCK & CO INC | MRK | 136,371 | $12,232 | 0.91% |
| 35 | EMERSON ELEC CO | EMR | 111,000 | $12,172 | 0.90% |
| 36 | FREEPORT MCMORAN ORD | FCX | 305,000 | $11,544 | 0.86% |
| 37 | BOEING CO | BA-PA | 66,500 | $11,344 | 0.84% |
| 38 | TJX COS INC NEW | 872540109 | 81,268 | $9,894 | 0.74% |
| 39 | PEPSICO INC | PEP | 64,000 | $9,596 | 0.71% |
| 40 | HONEYWELL INTL INC | 438516106 | 44,545 | $9,432 | 0.70% |
| 41 | PAYPAL HLDGS INC | PYPL | 142,850 | $9,317 | 0.69% |
| 42 | YUM CHINA HLDGS INC | YUMC | 168,530 | $8,779 | 0.65% |
| 43 | RALPH LAUREN CORP | RL | 38,500 | $8,493 | 0.63% |
| 44 | SIGNET JEWELERS LIMITED | SIG | 141,270 | $8,196 | 0.61% |
| 45 | DOMINOS PIZZA ORD | DPZ | 17,350 | $7,911 | 0.59% |
| 46 | LOCKHEED MARTIN CORP | LMT | 17,000 | $7,589 | 0.56% |
| 47 | YUM BRANDS INC | YUM | 47,920 | $7,540 | 0.56% |
| 48 | JACKSON FINANCIAL CL.A | JXN-PA | 89,432 | $7,489 | 0.56% |
| 49 | BRUKER CORP | BRKRP | 175,000 | $7,303 | 0.54% |
| 50 | CISCO SYS INC | CSCO | 110,655 | $6,826 | 0.51% |
| 51 | MICRON TECHNOLOGY ORD | MU | 78,100 | $6,785 | 0.50% |
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 85,500 | $6,538 | 0.49% |
| 53 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 31,250 | $6,421 | 0.48% |
| 54 | INTL PAPER CO | 460146103 | 120,820 | $6,321 | 0.47% |
| 55 | DUPONT DE NEMOURS INC | DD | 84,477 | $6,310 | 0.47% |
| 56 | FLUOR CORP NEW | FLR | 175,000 | $6,263 | 0.47% |
| 57 | WELLS FARGO CO NEW | 949746101 | 86,500 | $6,210 | 0.46% |
| 58 | ALCOA CORP | AA | 201,571 | $6,146 | 0.46% |
| 59 | ELECTRONIC ARTS ORD | EA | 41,500 | $5,997 | 0.45% |
| 60 | CARRIER GLOBAL CORPORATION | CARR | 92,200 | $5,845 | 0.43% |
| 61 | INVESCO LTD | IVZ | 372,873 | $5,656 | 0.42% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 17,600 | $5,376 | 0.40% |
| 63 | NIKE INC | NKE | 79,750 | $5,065 | 0.38% |
| 64 | XYLEM ORD | XYL | 40,440 | $4,831 | 0.36% |
| 65 | AUTODESK INC | ADSK | 17,880 | $4,680 | 0.35% |
| 66 | STARBUCKS CORP | SBUX | 45,750 | $4,487 | 0.33% |
| 67 | COMCAST CORP | CCZ | 121,000 | $4,462 | 0.33% |
| 68 | PFIZER INC | PFE | 175,500 | $4,445 | 0.33% |
| 69 | WATERS CORP | 941848103 | 11,000 | $4,050 | 0.30% |
| 70 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,500 | $3,988 | 0.30% |
| 71 | STRYKER CORPORATION | SYK | 10,600 | $3,946 | 0.29% |
| 72 | OTIS WORLDWIDE CORP | OTIS | 38,100 | $3,932 | 0.29% |
| 73 | KIMBERLY CLARK CORP | KMB | 26,300 | $3,739 | 0.28% |
| 74 | BRISTOL MYERS SQUIBB CO | CELG-RI | 59,492 | $3,630 | 0.27% |
| 75 | THERMO FISHER SCIENTIFIC ORD | TMO | 7,095 | $3,531 | 0.26% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 15,091 | $3,493 | 0.26% |
| 77 | AT&T INC | T-PC | 120,000 | $3,396 | 0.25% |
| 78 | INTEL CORP | INTC | 144,000 | $3,270 | 0.24% |
| 79 | BALL CORP | BALL | 62,332 | $3,245 | 0.24% |
| 80 | INTERNATIONAL FLAVORS & FRAGRANCE | 459506101 | 41,605 | $3,229 | 0.24% |
| 81 | AGILENT TECHNOLOGIES INC | A | 23,500 | $2,748 | 0.20% |
| 82 | TRAVELERS COMPANIES INC | TRV | 9,740 | $2,575 | 0.19% |
| 83 | FOX CORP | FOX | 44,333 | $2,510 | 0.19% |
| 84 | KRAFT HEINZ CO | KHC | 74,621 | $2,270 | 0.17% |
| 85 | LILLY ELI & CO | LLY | 2,500 | $2,063 | 0.15% |
| 86 | CORTEVA INC | CTVA | 30,521 | $1,921 | 0.14% |
| 87 | FASTENAL | FAST | 24,603 | $1,908 | 0.14% |
| 88 | TARGET CORP | TGT | 16,500 | $1,722 | 0.13% |
| 89 | SOLVENTUM ORD | SOLV | 21,427 | $1,629 | 0.12% |
| 90 | TEXAS INSTRS INC | 882508104 | 9,055 | $1,628 | 0.12% |
| 91 | LAUDER ESTEE COS INC | 518439104 | 23,600 | $1,558 | 0.12% |
| 92 | KENVUE INC | KVUE | 58,965 | $1,414 | 0.11% |
| 93 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 123,326 | $1,378 | 0.10% |
| 94 | GENERAL ELECTRIC CO | 369604301 | 6,451 | $1,292 | 0.10% |
| 95 | CME GROUP INC | CME | 4,363 | $1,154 | 0.09% |
| 96 | DOW INC | DOW | 27,273 | $953 | 0.07% |
| 97 | GE VERNOVA ORD | GEV | 2,613 | $798 | 0.06% |
| 98 | SABRE CORP | SABR | 250,000 | $700 | 0.05% |
| 99 | NETFLIX INC | NFLX | 1,000 | $650 | 0.05% |
| 100 | MASIMO CORP | MASI | 2,550 | $424 | 0.03% |
| 101 | GE HEALTHCARE TECHNOLOGIES | GEHC | 3,559 | $287 | 0.02% |
| 102 | ALTABA INC | 021346101 | 172,500 | $112 | 0.01% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 1,250 | $98 | 0.01% |
| 104 | MERCADOLIBRE INC | MELI | 35 | $68 | 0.01% |
| 105 | KEURIG DR PEPPER INC | KDP | 1,500 | $51 | 0.00% |
| 106 | EMBECTA CORP | EMBC | 914 | $12 | 0.00% |
| 107 | CAZOO GROUP A | G2007L121 | 1 | $0 | 0.00% |