13F HOLDINGS REPORT
Wesleyan Assurance Society
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001773368-25-000003
Total Value
$1.5M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 264,271 | $131,377 | 8.51% |
| 2 | FERGUSON ENTERPRISES ORD | FERG | 501,320 | $109,182 | 7.07% |
| 3 | ALPHABET INC | GOOG | 543,730 | $95,800 | 6.21% |
| 4 | FACEBOOK INC | META | 100,470 | $74,147 | 4.80% |
| 5 | NVIDIA CORP | NVDA | 455,230 | $71,863 | 4.66% |
| 6 | APPLE INC | AAPL | 343,650 | $70,465 | 4.57% |
| 7 | AMAZON COM ORD | AMZN | 232,430 | $50,986 | 3.30% |
| 8 | JPMORGAN CHASE & CO | VYLD | 146,579 | $42,473 | 2.75% |
| 9 | CATERPILLAR INC DEL | CAT | 100,379 | $38,952 | 2.52% |
| 10 | GRAINGER W W INC | 384802104 | 36,733 | $38,166 | 2.47% |
| 11 | BOOKING HOLDINGS INC | BKNG | 5,324 | $30,766 | 1.99% |
| 12 | ORACLE CORP | ORCL-PD | 135,769 | $29,671 | 1.92% |
| 13 | DISNEY WALT CO | 254687106 | 217,442 | $26,948 | 1.75% |
| 14 | UNITED RENTALS INC | URI | 35,218 | $26,551 | 1.72% |
| 15 | CITIGROUP INC | C-PR | 305,034 | $25,955 | 1.68% |
| 16 | BANK AMER CORP | 060505104 | 502,550 | $23,756 | 1.54% |
| 17 | VISA 'A' | V | 66,290 | $23,515 | 1.52% |
| 18 | MONDELEZ INTL INC | 609207105 | 316,230 | $21,323 | 1.38% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 127,883 | $20,370 | 1.32% |
| 20 | MASTERCARD INC | MA | 36,190 | $20,326 | 1.32% |
| 21 | ADOBE INC | ADBE | 52,082 | $20,141 | 1.30% |
| 22 | AMERICAN EXPRESS CO | AXP | 62,345 | $19,876 | 1.29% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 61,555 | $19,193 | 1.24% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 81,926 | $17,916 | 1.16% |
| 25 | RAYTHEON CO | RTX | 114,878 | $16,770 | 1.09% |
| 26 | FREEPORT MCMORAN ORD | FCX | 380,000 | $16,465 | 1.07% |
| 27 | EMERSON ELEC CO | EMR | 111,000 | $14,793 | 0.96% |
| 28 | COCA COLA CO | KO | 207,660 | $14,684 | 0.95% |
| 29 | WALMART INC | WMT | 146,250 | $14,296 | 0.93% |
| 30 | HOME DEPOT INC | HD | 38,600 | $14,150 | 0.92% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 322,564 | $13,951 | 0.90% |
| 32 | BOEING CO | BA-PA | 66,500 | $13,928 | 0.90% |
| 33 | 3M CO | MMM | 85,709 | $13,036 | 0.84% |
| 34 | COLGATE PALMOLIVE CO | CL | 142,687 | $12,966 | 0.84% |
| 35 | BRUKER CORP | BRKRP | 285,000 | $11,742 | 0.76% |
| 36 | JOHNSON & JOHNSON | JNJ | 75,799 | $11,569 | 0.75% |
| 37 | SIGNET JEWELERS LIMITED | SIG | 141,270 | $11,232 | 0.73% |
| 38 | PAYPAL HLDGS INC | PYPL | 149,850 | $11,134 | 0.72% |
| 39 | MERCK & CO INC | MRK | 136,371 | $10,787 | 0.70% |
| 40 | BECTON DICKINSON & CO | BDX | 61,525 | $10,595 | 0.69% |
| 41 | RALPH LAUREN CORP | RL | 38,500 | $10,554 | 0.68% |
| 42 | HONEYWELL INTL INC | 438516106 | 44,545 | $10,373 | 0.67% |
| 43 | TJX COS INC NEW | 872540109 | 81,268 | $10,033 | 0.65% |
| 44 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 31,250 | $9,773 | 0.63% |
| 45 | MICRON TECHNOLOGY ORD | MU | 78,100 | $9,620 | 0.62% |
| 46 | FLUOR CORP NEW | FLR | 175,000 | $8,971 | 0.58% |
| 47 | PEPSICO INC | PEP | 64,000 | $8,449 | 0.55% |
| 48 | LILLY ELI & CO | LLY | 10,500 | $8,180 | 0.53% |
| 49 | LOCKHEED MARTIN CORP | LMT | 17,000 | $7,870 | 0.51% |
| 50 | DOMINOS PIZZA ORD | DPZ | 17,350 | $7,765 | 0.50% |
| 51 | CISCO SYS INC | CSCO | 110,655 | $7,672 | 0.50% |
| 52 | YUM CHINA HLDGS INC | YUMC | 168,530 | $7,533 | 0.49% |
| 53 | YUM BRANDS INC | YUM | 47,920 | $7,096 | 0.46% |
| 54 | WELLS FARGO CO NEW | 949746101 | 86,500 | $6,925 | 0.45% |
| 55 | CARRIER GLOBAL CORPORATION | CARR | 92,200 | $6,744 | 0.44% |
| 56 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 85,500 | $6,670 | 0.43% |
| 57 | ELECTRONIC ARTS ORD | EA | 41,500 | $6,625 | 0.43% |
| 58 | ALCOA CORP | AA | 201,571 | $5,944 | 0.39% |
| 59 | DUPONT DE NEMOURS INC | DD | 84,477 | $5,792 | 0.38% |
| 60 | NIKE INC | NKE | 79,750 | $5,663 | 0.37% |
| 61 | INTL PAPER CO | 460146103 | 120,820 | $5,607 | 0.36% |
| 62 | JACKSON FINANCIAL CL.A | JXN-PA | 62,400 | $5,541 | 0.36% |
| 63 | AUTODESK INC | ADSK | 17,880 | $5,532 | 0.36% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 17,600 | $5,424 | 0.35% |
| 65 | AGILENT TECHNOLOGIES INC | A | 44,700 | $5,272 | 0.34% |
| 66 | XYLEM ORD | XYL | 40,440 | $5,231 | 0.34% |
| 67 | COMCAST CORP | CCZ | 121,000 | $4,315 | 0.28% |
| 68 | PFIZER INC | PFE | 175,500 | $4,252 | 0.28% |
| 69 | STRYKER CORPORATION | SYK | 10,600 | $4,192 | 0.27% |
| 70 | STARBUCKS CORP | SBUX | 45,750 | $4,192 | 0.27% |
| 71 | INVESCO LTD | IVZ | 258,136 | $4,071 | 0.26% |
| 72 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,500 | $3,871 | 0.25% |
| 73 | WATERS CORP | 941848103 | 11,000 | $3,841 | 0.25% |
| 74 | OTIS WORLDWIDE CORP | OTIS | 38,100 | $3,771 | 0.24% |
| 75 | BALL CORP | BALL | 62,332 | $3,495 | 0.23% |
| 76 | AT&T INC | T-PC | 120,000 | $3,470 | 0.22% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 15,091 | $3,453 | 0.22% |
| 78 | KIMBERLY CLARK CORP | KMB | 26,300 | $3,387 | 0.22% |
| 79 | INTEL CORP | INTC | 144,000 | $3,223 | 0.21% |
| 80 | INTERNATIONAL FLAVORS & FRAGRANCE | 459506101 | 41,605 | $3,060 | 0.20% |
| 81 | THERMO FISHER SCIENTIFIC ORD | TMO | 7,095 | $2,876 | 0.19% |
| 82 | BRISTOL MYERS SQUIBB CO | CELG-RI | 59,492 | $2,753 | 0.18% |
| 83 | TRAVELERS COMPANIES INC | TRV | 9,740 | $2,605 | 0.17% |
| 84 | FOX CORP | FOX | 44,333 | $2,483 | 0.16% |
| 85 | AMRIZE LTD | AMRZ | 48,768 | $2,343 | 0.15% |
| 86 | CORTEVA INC | CTVA | 30,521 | $2,274 | 0.15% |
| 87 | FASTENAL | FAST | 49,206 | $2,066 | 0.13% |
| 88 | KRAFT HEINZ CO | KHC | 74,621 | $1,926 | 0.12% |
| 89 | AMCOR LTD ORD NPV | AMCCF | 205,788 | $1,912 | 0.12% |
| 90 | LAUDER ESTEE COS INC | 518439104 | 23,600 | $1,907 | 0.12% |
| 91 | TEXAS INSTRS INC | 882508104 | 9,055 | $1,879 | 0.12% |
| 92 | NETFLIX INC | NFLX | 1,240 | $1,660 | 0.11% |
| 93 | GENERAL ELECTRIC CO | 369604301 | 6,451 | $1,659 | 0.11% |
| 94 | TARGET CORP | TGT | 16,500 | $1,628 | 0.11% |
| 95 | SOLVENTUM ORD | SOLV | 21,427 | $1,625 | 0.11% |
| 96 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 123,326 | $1,415 | 0.09% |
| 97 | GE VERNOVA ORD | GEV | 2,613 | $1,382 | 0.09% |
| 98 | KENVUE INC | KVUE | 58,965 | $1,233 | 0.08% |
| 99 | SABRE CORP | SABR | 250,000 | $787 | 0.05% |
| 100 | DOW INC | DOW | 27,273 | $722 | 0.05% |
| 101 | MASIMO CORP | MASI | 2,550 | $429 | 0.03% |
| 102 | GE HEALTHCARE TECHNOLOGIES | GEHC | 3,559 | $264 | 0.02% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 1,250 | $114 | 0.01% |
| 104 | MERCADOLIBRE INC | MELI | 35 | $91 | 0.01% |
| 105 | ALTABA INC | 021346101 | 172,500 | $78 | 0.01% |
| 106 | KEURIG DR PEPPER INC | KDP | 1,500 | $50 | 0.00% |
| 107 | EMBECTA CORP | EMBC | 914 | $9 | 0.00% |
| 108 | CAZOO GROUP A | G2007L121 | 1 | $0 | 0.00% |