13F HOLDINGS REPORT
Wesleyan Assurance Society
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001773368-25-000006
Total Value
$1.7M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 263,948 | $136,709 | 8.18% |
| 2 | ALPHABET INC | GOOG | 542,285 | $131,808 | 7.89% |
| 3 | FERGUSON ENTERPRISES ORD | FERG | 500,753 | $112,177 | 6.71% |
| 4 | APPLE INC | AAPL | 343,650 | $87,469 | 5.23% |
| 5 | NVIDIA CORP | NVDA | 455,230 | $84,932 | 5.08% |
| 6 | FACEBOOK INC | META | 100,375 | $73,679 | 4.41% |
| 7 | AMAZON COM ORD | AMZN | 234,230 | $51,421 | 3.08% |
| 8 | CATERPILLAR INC DEL | CAT | 100,379 | $47,865 | 2.86% |
| 9 | JPMORGAN CHASE & CO | VYLD | 145,304 | $45,823 | 2.74% |
| 10 | GRAINGER W W INC | 384802104 | 36,733 | $35,002 | 2.09% |
| 11 | ORACLE CORP | ORCL-PD | 120,020 | $33,730 | 2.02% |
| 12 | UNITED RENTALS INC | URI | 35,218 | $33,622 | 2.01% |
| 13 | CITIGROUP INC | C-PR | 305,034 | $30,958 | 1.85% |
| 14 | BOOKING HOLDINGS INC | BKNG | 5,306 | $28,611 | 1.71% |
| 15 | BANK AMER CORP | 060505104 | 502,550 | $25,911 | 1.55% |
| 16 | DISNEY WALT CO | 254687106 | 219,839 | $25,163 | 1.51% |
| 17 | SAMSUNG ELECTRONICS CO LTD | 796050888 | 15,727 | $23,433 | 1.40% |
| 18 | VISA 'A' | V | 66,395 | $22,647 | 1.36% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 61,295 | $21,162 | 1.27% |
| 20 | AMERICAN EXPRESS CO | AXP | 62,345 | $20,705 | 1.24% |
| 21 | MASTERCARD INC | MA | 36,250 | $20,610 | 1.23% |
| 22 | MONDELEZ INTL INC | 609207105 | 316,230 | $19,749 | 1.18% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 127,883 | $19,644 | 1.18% |
| 24 | RAYTHEON CO | RTX | 114,878 | $19,212 | 1.15% |
| 25 | ADOBE INC | ADBE | 52,082 | $18,362 | 1.10% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 81,926 | $16,507 | 0.99% |
| 27 | HOME DEPOT INC | HD | 38,600 | $15,640 | 0.94% |
| 28 | WALMART INC | WMT | 146,250 | $15,070 | 0.90% |
| 29 | FREEPORT MCMORAN ORD | FCX | 380,000 | $14,900 | 0.89% |
| 30 | EMERSON ELEC CO | EMR | 111,000 | $14,560 | 0.87% |
| 31 | BOEING CO | BA-PA | 66,500 | $14,347 | 0.86% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 322,564 | $14,170 | 0.85% |
| 33 | JOHNSON & JOHNSON | JNJ | 75,799 | $14,052 | 0.84% |
| 34 | COCA COLA CO | KO | 208,500 | $13,828 | 0.83% |
| 35 | SIGNET JEWELERS LIMITED | SIG | 141,270 | $13,545 | 0.81% |
| 36 | 3M CO | MMM | 85,709 | $13,293 | 0.80% |
| 37 | MICRON TECHNOLOGY ORD | MU | 77,800 | $13,017 | 0.78% |
| 38 | RALPH LAUREN CORP | RL | 38,500 | $12,072 | 0.72% |
| 39 | TJX COS INC NEW | 872540109 | 81,268 | $11,746 | 0.70% |
| 40 | BECTON DICKINSON & CO | BDX | 61,165 | $11,445 | 0.68% |
| 41 | MERCK & CO INC | MRK | 136,371 | $11,443 | 0.68% |
| 42 | COLGATE PALMOLIVE CO | CL | 141,842 | $11,337 | 0.68% |
| 43 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 31,250 | $10,106 | 0.60% |
| 44 | PAYPAL HLDGS INC | PYPL | 149,850 | $10,049 | 0.60% |
| 45 | HONEYWELL INTL INC | 438516106 | 44,545 | $9,376 | 0.56% |
| 46 | BRUKER CORP | BRKRP | 285,000 | $9,260 | 0.55% |
| 47 | PEPSICO INC | PEP | 64,000 | $8,984 | 0.54% |
| 48 | LOCKHEED MARTIN CORP | LMT | 17,000 | $8,486 | 0.51% |
| 49 | ELECTRONIC ARTS ORD | EA | 40,900 | $8,252 | 0.49% |
| 50 | LILLY ELI & CO | LLY | 10,500 | $8,005 | 0.48% |
| 51 | CISCO SYS INC | CSCO | 110,655 | $7,569 | 0.45% |
| 52 | DOMINOS PIZZA ORD | DPZ | 17,350 | $7,440 | 0.45% |
| 53 | FLUOR CORP NEW | FLR | 175,000 | $7,360 | 0.44% |
| 54 | YUM CHINA HLDGS INC | YUMC | 168,530 | $7,230 | 0.43% |
| 55 | WELLS FARGO CO NEW | 949746101 | 81,500 | $6,831 | 0.41% |
| 56 | ALCOA CORP | AA | 201,571 | $6,630 | 0.40% |
| 57 | DUPONT DE NEMOURS INC | DD | 84,477 | $6,578 | 0.39% |
| 58 | YUM BRANDS INC | YUM | 42,420 | $6,445 | 0.39% |
| 59 | JACKSON FINANCIAL CL.A | JXN-PA | 61,700 | $6,246 | 0.37% |
| 60 | XYLEM ORD | XYL | 40,440 | $5,965 | 0.36% |
| 61 | INVESCO LTD | IVZ | 258,136 | $5,922 | 0.35% |
| 62 | AGILENT TECHNOLOGIES INC | A | 44,700 | $5,736 | 0.34% |
| 63 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 85,500 | $5,733 | 0.34% |
| 64 | AUTODESK INC | ADSK | 17,880 | $5,677 | 0.34% |
| 65 | INTL PAPER CO | 460146103 | 120,820 | $5,606 | 0.34% |
| 66 | NIKE INC | NKE | 79,750 | $5,560 | 0.33% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 92,200 | $5,504 | 0.33% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 17,600 | $5,163 | 0.31% |
| 69 | INTEL CORP | INTC | 142,600 | $4,783 | 0.29% |
| 70 | NETFLIX INC | NFLX | 3,870 | $4,637 | 0.28% |
| 71 | PFIZER INC | PFE | 175,500 | $4,470 | 0.27% |
| 72 | STRYKER CORPORATION | SYK | 10,600 | $3,918 | 0.23% |
| 73 | STARBUCKS CORP | SBUX | 45,750 | $3,870 | 0.23% |
| 74 | COMCAST CORP | CCZ | 121,000 | $3,799 | 0.23% |
| 75 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,500 | $3,621 | 0.22% |
| 76 | OTIS WORLDWIDE CORP | OTIS | 38,100 | $3,483 | 0.21% |
| 77 | THERMO FISHER SCIENTIFIC ORD | TMO | 7,095 | $3,438 | 0.21% |
| 78 | AT&T INC | T-PC | 120,000 | $3,386 | 0.20% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 15,091 | $3,333 | 0.20% |
| 80 | WATERS CORP | 941848103 | 11,000 | $3,298 | 0.20% |
| 81 | KIMBERLY CLARK CORP | KMB | 26,300 | $3,267 | 0.20% |
| 82 | BALL CORP | BALL | 62,332 | $3,143 | 0.19% |
| 83 | FOX CORP | FOX | 44,333 | $2,795 | 0.17% |
| 84 | TRAVELERS COMPANIES INC | TRV | 9,740 | $2,720 | 0.16% |
| 85 | BRISTOL MYERS SQUIBB CO | CELG-RI | 59,492 | $2,682 | 0.16% |
| 86 | INTERNATIONAL FLAVORS & FRAGRANCE | 459506101 | 41,605 | $2,560 | 0.15% |
| 87 | FASTENAL | FAST | 49,206 | $2,413 | 0.14% |
| 88 | LAUDER ESTEE COS INC | 518439104 | 23,600 | $2,080 | 0.12% |
| 89 | KRAFT HEINZ CO | KHC | 74,621 | $1,942 | 0.12% |
| 90 | GENERAL ELECTRIC CO | 369604301 | 6,451 | $1,940 | 0.12% |
| 91 | AMCOR PLC | AMCCF | 205,788 | $1,675 | 0.10% |
| 92 | TEXAS INSTRS INC | 882508104 | 9,055 | $1,663 | 0.10% |
| 93 | GE VERNOVA ORD | GEV | 2,613 | $1,606 | 0.10% |
| 94 | SOLVENTUM ORD | SOLV | 21,427 | $1,564 | 0.09% |
| 95 | CORTEVA INC | CTVA | 23,000 | $1,555 | 0.09% |
| 96 | TARGET CORP | TGT | 16,500 | $1,480 | 0.09% |
| 97 | KENVUE INC | KVUE | 58,965 | $957 | 0.06% |
| 98 | DOW INC | DOW | 27,273 | $625 | 0.04% |
| 99 | SABRE CORP | SABR | 250,000 | $458 | 0.03% |
| 100 | MASIMO CORP | MASI | 2,550 | $376 | 0.02% |
| 101 | GE HEALTHCARE TECHNOLOGIES | GEHC | 3,559 | $267 | 0.02% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 1,250 | $119 | 0.01% |
| 103 | MERCADOLIBRE INC | MELI | 35 | $82 | 0.00% |
| 104 | ALTABA INC | 021346101 | 172,500 | $78 | 0.00% |
| 105 | EMBECTA CORP | EMBC | 914 | $13 | 0.00% |
| 106 | CAZOO GROUP A | G2007L121 | 1 | $0 | 0.00% |