$696 Million is the total value of Wesleyan Assurance Society's 94 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $49,124,000 | +5.7% | 221,100 | 0.0% | 7.06% | -7.7% | |
| AAPL | APPLE INC | $36,406,000 | +14.7% | 274,600 | 0.0% | 5.23% | +0.1% | |
| CAT | Sell | CATERPILLAR INC DEL | $21,694,000 | +21.1% | 119,250 | -0.8% | 3.12% | +5.7% |
| VZ | VERIZON COMMUNICATIONS INC | $21,360,000 | -1.2% | 363,883 | 0.0% | 3.07% | -13.8% | |
| JPM | JPMORGAN CHASE & CO | $19,451,000 | +31.9% | 153,207 | 0.0% | 2.79% | +15.2% | |
| DIS | Buy | DISNEY WALT CO | $19,297,000 | +47.3% | 106,553 | +0.9% | 2.77% | +28.6% |
| C | CITIGROUP INC | $18,642,000 | +43.2% | 302,384 | 0.0% | 2.68% | +25.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $18,477,000 | +1.8% | 316,230 | 0.0% | 2.65% | -11.2% | |
| ADBE | ADOBE INC | $18,308,000 | +2.1% | 36,637 | 0.0% | 2.63% | -10.9% | |
| MMM | 3M CO | $17,484,000 | +9.1% | 100,100 | 0.0% | 2.51% | -4.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $16,764,000 | +19.5% | 9,575 | 0.0% | 2.41% | +4.3% | |
| FB | FACEBOOK INCcl a | $15,725,000 | +4.3% | 57,600 | 0.0% | 2.26% | -8.9% | |
| PG | PROCTER AND GAMBLE CO | $15,671,000 | +0.1% | 112,750 | 0.0% | 2.25% | -12.7% | |
| JNJ | JOHNSON & JOHNSON | $15,641,000 | +5.8% | 99,479 | 0.0% | 2.25% | -7.7% | |
| GWW | GRAINGER W W INC | $15,312,000 | +14.5% | 37,500 | 0.0% | 2.20% | -0.0% | |
| CL | COLGATE PALMOLIVE CO | $12,824,000 | +10.8% | 150,092 | 0.0% | 1.84% | -3.3% | |
| BAC | BANK AMER CORP | $12,075,000 | +25.9% | 398,500 | 0.0% | 1.74% | +9.9% | |
| BA | BOEING CO | $11,264,000 | +29.5% | 52,650 | 0.0% | 1.62% | +13.1% | |
| MMC | MARSH & MCLENNAN COS INC | $10,111,000 | +2.1% | 86,426 | 0.0% | 1.45% | -10.9% | |
| ORCL | ORACLE CORP | $9,786,000 | +8.4% | 151,319 | 0.0% | 1.41% | -5.4% | |
| CVX | Sell | CHEVRON CORP NEW | $9,769,000 | +13.3% | 115,764 | -3.4% | 1.40% | -1.1% |
| PEP | PEPSICO INC | $9,529,000 | +7.2% | 64,300 | 0.0% | 1.37% | -6.4% | |
| NKE | NIKE INCcl b | $9,478,000 | +12.7% | 67,000 | 0.0% | 1.36% | -1.6% | |
| HON | HONEYWELL INTL INC | $9,472,000 | +29.3% | 44,545 | 0.0% | 1.36% | +12.9% | |
| PYPL | PAYPAL HLDGS INC | $9,367,000 | +18.9% | 40,000 | 0.0% | 1.35% | +3.9% | |
| AXP | AMERICAN EXPRESS CO | $9,065,000 | +20.6% | 75,000 | 0.0% | 1.30% | +5.3% | |
| DD | DUPONT DE NEMOURS INC | $8,890,000 | +28.3% | 125,021 | 0.0% | 1.28% | +11.9% | |
| RTX | RAYTHEON CO | $8,598,000 | +24.4% | 120,178 | 0.0% | 1.24% | +8.6% | |
| EMR | EMERSON ELEC CO | $8,396,000 | +22.6% | 104,500 | 0.0% | 1.21% | +7.0% | |
| URI | UNITED RENTALS INC | $8,167,000 | +33.0% | 35,218 | 0.0% | 1.17% | +16.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $7,703,000 | +14.7% | 83,000 | 0.0% | 1.11% | +0.2% | |
| BDX | BECTON DICKINSON & CO | $7,598,000 | +7.5% | 30,365 | 0.0% | 1.09% | -6.2% | |
| XOM | EXXON MOBIL CORP | $7,312,000 | +20.1% | 177,480 | 0.0% | 1.05% | +4.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,253,000 | +18.1% | 88,500 | 0.0% | 1.04% | +3.2% | |
| HD | HOME DEPOT INC | $7,194,000 | -4.3% | 27,100 | 0.0% | 1.03% | -16.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,186,000 | +11.0% | 180,326 | 0.0% | 1.03% | -3.2% | |
| IVZ | INVESCO LTD | $7,042,000 | +52.8% | 404,237 | 0.0% | 1.01% | +33.5% | |
| MA | MASTERCARD INCcl a | $6,948,000 | +5.5% | 19,500 | 0.0% | 1.00% | -7.9% | |
| KO | COCA COLA CO | $6,851,000 | +11.1% | 125,000 | 0.0% | 0.98% | -3.1% | |
| CMCSA | COMCAST CORP | $6,340,000 | +13.4% | 121,000 | 0.0% | 0.91% | -1.0% | |
| YUM | YUM BRANDS INC | $6,089,000 | +18.9% | 56,100 | 0.0% | 0.88% | +3.8% | |
| LMT | LOCKHEED MARTIN CORP | $6,031,000 | -7.4% | 17,000 | 0.0% | 0.87% | -19.2% | |
| BKNG | BOOKING HOLDINGS INC | $5,834,000 | +30.1% | 2,625 | 0.0% | 0.84% | +13.6% | |
| BLL | BALL CORP | $5,808,000 | +12.2% | 62,332 | 0.0% | 0.83% | -2.1% | |
| IP | INTL PAPER CO | $5,714,000 | +22.6% | 115,010 | 0.0% | 0.82% | +7.0% | |
| TJX | TJX COS INC NEW | $5,552,000 | +22.8% | 81,268 | 0.0% | 0.80% | +7.3% | |
| EL | LAUDER ESTEE COS INCcl a | $5,348,000 | +22.0% | 20,100 | 0.0% | 0.77% | +6.5% | |
| CSCO | CISCO SYS INC | $5,144,000 | +13.7% | 115,000 | 0.0% | 0.74% | -0.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $5,111,000 | +2.9% | 82,443 | 0.0% | 0.73% | -10.3% | |
| AA | ALCOA CORP | $4,646,000 | +98.2% | 201,571 | 0.0% | 0.67% | +72.8% | |
| TIF | TIFFANY & CO NEW | $4,616,000 | +13.5% | 35,116 | 0.0% | 0.66% | -0.9% | |
| MCD | MCDONALDS CORP | $4,506,000 | -2.2% | 21,000 | 0.0% | 0.65% | -14.8% | |
| WMT | WALMART INC | $4,466,000 | +3.0% | 31,000 | 0.0% | 0.64% | -10.1% | |
| RL | RALPH LAUREN CORPcl a | $3,992,000 | +52.6% | 38,500 | 0.0% | 0.57% | +32.9% | |
| INTC | INTEL CORP | $3,937,000 | -3.7% | 79,000 | 0.0% | 0.57% | -15.9% | |
| SIG | SIGNET JEWELERS LIMITED | $3,852,000 | +45.9% | 141,270 | 0.0% | 0.55% | +27.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $3,828,000 | +23.5% | 101,500 | 0.0% | 0.55% | +7.8% | |
| SABR | SABRE CORP | $3,798,000 | +84.6% | 316,000 | 0.0% | 0.55% | +61.1% | |
| KHC | KRAFT HEINZ CO | $3,615,000 | +15.8% | 104,342 | 0.0% | 0.52% | +1.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,559,000 | +26.3% | 20,200 | 0.0% | 0.51% | +10.1% | |
| T | AT&T INC | $3,450,000 | +1.1% | 120,000 | 0.0% | 0.50% | -11.7% | |
| MRK | MERCK & CO INC | $3,434,000 | -1.3% | 42,000 | 0.0% | 0.49% | -13.8% | |
| OTIS | OTIS WORLDWIDE CORP | $3,428,000 | +8.3% | 50,750 | 0.0% | 0.49% | -5.6% | |
| FLR | FLUOR CORP NEW | $3,402,000 | +81.2% | 213,000 | 0.0% | 0.49% | +58.3% | |
| YUMC | YUM CHINA HLDGS INC | $3,391,000 | +7.8% | 59,400 | 0.0% | 0.49% | -6.0% | |
| KMB | KIMBERLY CLARK CORP | $3,275,000 | -8.7% | 24,300 | 0.0% | 0.47% | -20.3% | |
| WAT | WATERS CORP | $3,261,000 | +26.4% | 13,180 | 0.0% | 0.47% | +10.4% | |
| WFC | WELLS FARGO CO NEW | $3,092,000 | +28.4% | 102,500 | 0.0% | 0.44% | +12.1% | |
| FDX | FEDEX CORP | $2,856,000 | +3.3% | 11,000 | 0.0% | 0.41% | -9.9% | |
| A | AGILENT TECHNOLOGIES INC | $2,783,000 | +17.4% | 23,500 | 0.0% | 0.40% | +2.6% | |
| PFE | PFIZER INC | $2,685,000 | +0.3% | 73,000 | 0.0% | 0.39% | -12.5% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $2,594,000 | +15.4% | 34,750 | 0.0% | 0.37% | +0.8% | |
| GE | GENERAL ELECTRIC CO | $2,551,000 | +73.5% | 236,396 | 0.0% | 0.37% | +51.2% | |
| V | VISA 'A' | $2,458,000 | +9.4% | 11,250 | 0.0% | 0.35% | -4.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,326,000 | +10.5% | 17,500 | 0.0% | 0.33% | -3.5% | |
| AABA | ALTABA INC | $1,949,000 | -42.4% | 172,500 | 0.0% | 0.28% | -49.7% | |
| SBUX | Buy | STARBUCKS CORP | $1,797,000 | +39.5% | 16,800 | +12.0% | 0.26% | +21.7% |
| WM | WASTE MGMT INC DEL | $1,780,000 | +4.2% | 15,091 | 0.0% | 0.26% | -8.9% | |
| DOW | DOW INC | $1,618,000 | +18.0% | 29,155 | 0.0% | 0.23% | +2.7% | |
| TXN | TEXAS INSTRS INC | $1,486,000 | +15.0% | 9,055 | 0.0% | 0.21% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $1,367,000 | +29.8% | 9,740 | 0.0% | 0.20% | +13.3% | |
| FOXA | FOX CORP | $1,291,000 | +4.7% | 44,333 | 0.0% | 0.18% | -8.9% | |
| FAST | FASTENAL | $1,201,000 | +8.3% | 24,603 | 0.0% | 0.17% | -5.5% | |
| CTVA | CORTEVA INC | $1,182,000 | +34.5% | 30,521 | 0.0% | 0.17% | +17.2% | |
| KMI | KINDER MORGAN INC DEL | $1,024,000 | +10.8% | 75,000 | 0.0% | 0.15% | -3.3% | |
| SYK | STRYKER CORPORATION | $980,000 | +17.6% | 4,000 | 0.0% | 0.14% | +2.9% | |
| KDP | KEURIG DR PEPPER INC | $949,000 | +16.0% | 29,647 | 0.0% | 0.14% | +0.7% | |
| CME | CME GROUP INC | $624,000 | 0.0% | 4,363 | 0.0% | 0.09% | -12.6% | |
| LLY | LILLY ELI & CO | $422,000 | +14.4% | 2,500 | 0.0% | 0.06% | 0.0% | |
| TWI | TITAN INTL INC ILL | $180,000 | +68.2% | 37,085 | 0.0% | 0.03% | +44.4% | |
| VTRS | New | VIATRIS INC | $170,000 | – | 9,056 | +100.0% | 0.02% | – |
| WAB | WABTEC CORP | $66,000 | +17.9% | 900 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $17,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| REZI | RESIDEO TECHNOLOGIES INC | $7,000 | +75.0% | 333 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q3 2023 | 9.2% |
| APPLE INC | 19 | Q3 2023 | 5.7% |
| CATERPILLAR INC DEL | 19 | Q3 2023 | 3.6% |
| VERIZON COMMUNICATIONS INC | 19 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 4.0% |
| MONDELEZ INTL INC | 19 | Q3 2023 | 3.5% |
| ALPHABET INC | 19 | Q3 2023 | 4.2% |
| CITIGROUP INC | 19 | Q3 2023 | 3.8% |
| DISNEY WALT CO | 19 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 2.9% |
View Wesleyan Assurance Society's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-21 |
View Wesleyan Assurance Society's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.