Wesleyan Assurance Society - Q3 2023 holdings

$900 Thousand is the total value of Wesleyan Assurance Society's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.9% .

 Value Shares↓ Weighting
FERG SellFERGUSON PLC$87,048
+2.0%
525,754
-2.8%
9.68%
+6.2%
MSFT  MICROSOFT CORP$73,892
-7.2%
234,0500.0%8.21%
-3.5%
AAPL SellAPPLE INC$44,370
-12.3%
259,200
-0.8%
4.93%
-8.8%
GOOGL BuyALPHABET INCcap stk cl a$37,588
+23.0%
287,350
+12.6%
4.18%
+28.0%
CAT SellCATERPILLAR INC DEL$27,811
-0.9%
101,848
-10.7%
3.09%
+3.1%
FB  FACEBOOK INCcl a$27,151
+4.6%
90,4550.0%3.02%
+8.9%
GWW SellGRAINGER W W INC$25,430
-14.0%
36,733
-2.0%
2.83%
-10.5%
MDLZ  MONDELEZ INTL INCcl a$21,950
-4.8%
316,2300.0%2.44%
-0.9%
JPM  JPMORGAN CHASE & CO$21,788
-0.2%
150,2070.0%2.42%
+3.8%
ADBE  ADOBE INC$20,732
+4.3%
40,6570.0%2.30%
+8.5%
MMC  MARSH & MCLENNAN COS INC$16,448
+1.2%
86,4260.0%1.83%
+5.3%
DIS  DISNEY WALT CO$16,277
-9.2%
200,7980.0%1.81%
-5.5%
PG  PROCTER AND GAMBLE CO$16,110
-3.8%
110,4430.0%1.79%
+0.1%
ORCL  ORACLE CORP$15,954
-11.0%
150,5690.0%1.77%
-7.4%
URI  UNITED RENTALS INC$15,655
-0.1%
35,2180.0%1.74%
+3.9%
MRK  MERCK & CO INC$14,045
-10.7%
136,3710.0%1.56%
-7.1%
JNJ SellJOHNSON & JOHNSON$13,930
-16.6%
89,413
-11.5%
1.55%
-13.2%
C  CITIGROUP INC$12,643
-10.7%
307,3840.0%1.40%
-7.1%
BA  BOEING CO$11,935
-9.2%
62,2500.0%1.33%
-5.6%
BAC  BANK AMER CORP$11,146
-4.6%
407,2500.0%1.24%
-0.7%
PEP  PEPSICO INC$10,895
-8.5%
64,3000.0%1.21%
-4.8%
ATVI  ACTIVISION BLIZZARD INC$10,862
+11.1%
116,0000.0%1.21%
+15.6%
VZ  VERIZON COMMUNICATIONS INC$10,776
-12.9%
332,4830.0%1.20%
-9.3%
AXP SellAMERICAN EXPRESS CO$10,416
-16.7%
69,800
-2.8%
1.16%
-13.3%
HD SellHOME DEPOT INC$10,194
-9.4%
33,750
-6.9%
1.13%
-5.7%
BDX  BECTON DICKINSON & CO$10,151
-2.0%
39,2650.0%1.13%
+1.9%
SIG  SIGNET JEWELERS LIMITED$10,143
+10.1%
141,2700.0%1.13%
+14.5%
EMR  EMERSON ELEC CO$10,099
+6.9%
104,5000.0%1.12%
+11.2%
CL  COLGATE PALMOLIVE CO$10,086
-7.7%
141,8420.0%1.12%
-3.9%
MA  MASTERCARD INCcl a$9,641
+0.8%
24,3500.0%1.07%
+4.9%
MMM  3M CO$9,372
-6.5%
100,1000.0%1.04%
-2.6%
PYPL  PAYPAL HLDGS INC$8,819
-12.4%
150,8500.0%0.98%
-8.8%
V  VISA 'A'$8,409
-3.1%
36,5500.0%0.94%
+0.9%
RTX  RAYTHEON CO$8,270
-26.5%
114,8780.0%0.92%
-23.5%
HON  HONEYWELL INTL INC$8,227
-11.0%
44,5450.0%0.91%
-7.4%
TJX  TJX COS INC NEW$8,114
+4.9%
91,2680.0%0.90%
+9.1%
BKNG  BOOKING HOLDINGS INC$8,099
+14.3%
2,6250.0%0.90%
+18.9%
NKE  NIKE INCcl b$7,626
-13.3%
79,7500.0%0.85%
-9.8%
KO  COCA COLA CO$7,000
-7.0%
125,0000.0%0.78%
-3.2%
FLR  FLUOR CORP NEW$6,969
+24.0%
190,0000.0%0.78%
+29.0%
LMT  LOCKHEED MARTIN CORP$6,957
-11.1%
17,0000.0%0.77%
-7.5%
YUM  YUM BRANDS INC$6,761
-9.8%
54,1000.0%0.75%
-6.1%
YUMC  YUM CHINA HLDGS INC$6,658
-1.4%
119,4920.0%0.74%
+2.6%
UNH  UNITEDHEALTH GROUP INC$6,606
+5.0%
13,1000.0%0.73%
+9.2%
DD  DUPONT DE NEMOURS INC$6,417
+4.5%
86,0190.0%0.71%
+8.7%
CSCO  CISCO SYS INC$5,948
+3.9%
110,6550.0%0.66%
+8.2%
IVZ  INVESCO LTD$5,870
-13.6%
404,2370.0%0.65%
-10.1%
AA  ALCOA CORP$5,858
-14.3%
201,5710.0%0.65%
-10.8%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$5,790
+0.2%
85,500
-3.4%
0.64%
+4.4%
MCD  MCDONALDS CORP$5,531
-11.7%
21,0000.0%0.62%
-8.1%
WMT  WALMART INC$5,398
+1.8%
33,7500.0%0.60%
+5.8%
CMCSA  COMCAST CORP$5,365
+6.7%
121,0000.0%0.60%
+11.0%
CARR  CARRIER GLOBAL CORPORATION$5,311
+11.1%
96,2000.0%0.59%
+15.5%
ADP  AUTOMATIC DATA PROCESSING IN$4,860
+9.5%
20,2000.0%0.54%
+13.9%
NVDA  NVIDIA CORP$4,784
+2.9%
11,0000.0%0.53%
+7.0%
RL  RALPH LAUREN CORPcl a$4,469
-5.8%
38,5000.0%0.50%
-2.0%
IP  INTL PAPER CO$4,079
+11.5%
115,0100.0%0.45%
+15.9%
BMY SellBRISTOL MYERS SQUIBB CO$4,024
-23.7%
69,303
-15.9%
0.45%
-20.6%
WBA  WALGREENS BOOTS ALLIANCE INC$3,901
-21.9%
175,3260.0%0.43%
-18.6%
OTIS  OTIS WORLDWIDE CORP$3,864
-9.7%
48,1000.0%0.43%
-6.1%
PFE  PFIZER INC$3,831
-9.5%
115,5000.0%0.43%
-5.8%
ADSK  AUTODESK INC$3,837
+1.2%
18,5450.0%0.43%
+5.2%
KHC  KRAFT HEINZ CO$3,644
-5.3%
108,3420.0%0.40%
-1.5%
WAT  WATERS CORP$3,618
+3.0%
13,1800.0%0.40%
+7.2%
WFC  WELLS FARGO CO NEW$3,534
-4.3%
86,5000.0%0.39%
-0.3%
 JACKSON FINANCIAL CL.A$3,474
+24.8%
90,9320.0%0.39%
+30.0%
RCL  ROYAL CARIBBEAN CRUISES LTD$3,203
-11.2%
34,7500.0%0.36%
-7.5%
KMB  KIMBERLY CLARK CORP$3,178
-12.4%
26,3000.0%0.35%
-9.0%
BLL  BALL CORP$3,104
-14.4%
62,3320.0%0.34%
-11.1%
EL  LAUDER ESTEE COS INCcl a$2,906
-26.4%
20,1000.0%0.32%
-23.5%
SBUX  STARBUCKS CORP$2,898
-7.8%
31,7500.0%0.32%
-4.2%
SYK  STRYKER CORPORATION$2,898
-10.3%
10,6000.0%0.32%
-6.7%
INTC  INTEL CORP$2,876
+6.3%
81,0000.0%0.32%
+10.7%
A  AGILENT TECHNOLOGIES INC$2,627
-7.0%
23,5000.0%0.29%
-3.3%
CHKP  CHECK POINT SOFTWARE TECH LTord$2,331
+6.1%
17,5000.0%0.26%
+10.2%
WM  WASTE MGMT INC DEL$2,301
-12.1%
15,0910.0%0.26%
-8.6%
SABR  SABRE CORP$2,119
+40.9%
473,0000.0%0.24%
+46.6%
IFF  INTERNATIONAL FLAVORS & FRAGRANCE$2,052
-14.3%
30,1000.0%0.23%
-10.9%
NewKENVUE INC$1,86592,900
+100.0%
0.21%
TGT  TARGET CORP$1,825
-16.2%
16,5000.0%0.20%
-12.9%
T  AT&T INC$1,802
-5.8%
120,0000.0%0.20%
-2.0%
TRV  TRAVELERS COMPANIES INC$1,590
-5.9%
9,7400.0%0.18%
-2.2%
CTVA  CORTEVA INC$1,561
-10.7%
30,5210.0%0.17%
-7.5%
DOW  DOW INC$1,504
-3.2%
29,1550.0%0.17%
+0.6%
TXN  TEXAS INSTRS INC$1,440
-11.7%
9,0550.0%0.16%
-8.0%
FOXA  FOX CORP$1,383
-8.2%
44,3330.0%0.15%
-4.3%
LLY  LILLY ELI & CO$1,343
+14.7%
2,5000.0%0.15%
+19.2%
FAST  FASTENAL$1,344
-7.4%
24,6030.0%0.15%
-3.9%
 GENERAL ELECTRIC CO$1,319
+0.6%
11,9300.0%0.15%
+5.0%
KDP  KEURIG DR PEPPER INC$936
+1.0%
29,6470.0%0.10%
+5.1%
CME  CME GROUP INC$825
+11.5%
4,3630.0%0.09%
+16.5%
 GE HEALTHCARE TECHNOLOGIES$622
-16.3%
9,1480.0%0.07%
-12.7%
TWI  TITAN INTL INC ILL$498
+17.2%
37,0850.0%0.06%
+22.2%
NFLX SellNETFLIX INC$340
-57.1%
900
-50.0%
0.04%
-55.3%
AABA  ALTABA INC$3020.0%172,5000.0%0.03%
+6.2%
MASI  MASIMO CORP$114
-46.7%
1,3000.0%0.01%
-43.5%
SCHW NewSCHWAB CHARLES CORP$691,250
+100.0%
0.01%
MELI  MERCADOLIBRE INC$44
+7.3%
350.0%0.01%
+25.0%
OGN SellORGANON$23
-84.2%
1,300
-81.4%
0.00%
-81.2%
MCO  MOODYS CORP$19
-9.5%
600.0%0.00%0.0%
SellEMBECTA CORP$19
-87.5%
1,247
-82.3%
0.00%
-87.5%
REZI  RESIDEO TECHNOLOGIES INC$5
-16.7%
3330.0%0.00%0.0%
 CAZOO GROUP Acl a$01610.0%0.00%
ExitWARNER BROS DISCOVERY INC$0-29,030
-100.0%
-0.04%
FDX ExitFEDEX CORP$0-4,000
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP19Q3 20239.2%
APPLE INC19Q3 20235.7%
CATERPILLAR INC DEL19Q3 20233.6%
VERIZON COMMUNICATIONS INC19Q3 20234.9%
JPMORGAN CHASE & CO19Q3 20234.0%
MONDELEZ INTL INC19Q3 20233.5%
ALPHABET INC19Q3 20234.2%
CITIGROUP INC19Q3 20233.8%
DISNEY WALT CO19Q3 20232.8%
JOHNSON & JOHNSON19Q3 20232.9%

View Wesleyan Assurance Society's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-07-28
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-05-11
13F-HR2022-02-01
13F-HR2021-10-21

View Wesleyan Assurance Society's complete filings history.

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