$798 Million is the total value of Wesleyan Assurance Society's 95 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $59,885,000 | +14.9% | 221,100 | 0.0% | 7.50% | +8.3% | |
| AAPL | APPLE INC | $37,598,000 | +12.1% | 274,600 | 0.0% | 4.71% | +5.7% | |
| CAT | CATERPILLAR INC DEL | $25,517,000 | -6.2% | 117,250 | 0.0% | 3.20% | -11.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $23,361,000 | +18.3% | 9,575 | 0.0% | 2.93% | +11.5% | |
| JPM | JPMORGAN CHASE & CO | $23,351,000 | +2.1% | 150,207 | 0.0% | 2.93% | -3.8% | |
| ADBE | ADOBE INC | $21,456,000 | +23.2% | 36,637 | 0.0% | 2.69% | +16.2% | |
| C | CITIGROUP INC | $21,388,000 | -2.8% | 302,384 | 0.0% | 2.68% | -8.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $20,388,000 | -3.6% | 363,883 | 0.0% | 2.56% | -9.1% | |
| FB | FACEBOOK INCcl a | $20,028,000 | +18.1% | 57,600 | 0.0% | 2.51% | +11.4% | |
| MMM | 3M CO | $19,877,000 | +3.0% | 100,100 | 0.0% | 2.49% | -2.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $19,745,000 | +6.7% | 316,230 | 0.0% | 2.48% | +0.6% | |
| DIS | DISNEY WALT CO | $18,723,000 | -4.8% | 106,553 | 0.0% | 2.35% | -10.2% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $17,541,000 | +114.1% | 229,770 | +62.6% | 2.20% | +102.0% |
| GWW | GRAINGER W W INC | $16,425,000 | +9.2% | 37,500 | 0.0% | 2.06% | +3.0% | |
| BAC | BANK AMER CORP | $16,422,000 | +6.4% | 398,500 | 0.0% | 2.06% | +0.3% | |
| JNJ | JOHNSON & JOHNSON | $16,387,000 | +0.3% | 99,479 | 0.0% | 2.05% | -5.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $14,900,000 | -2.5% | 110,443 | -2.0% | 1.87% | -8.1% |
| AXP | AMERICAN EXPRESS CO | $12,393,000 | +16.7% | 75,000 | 0.0% | 1.55% | +10.1% | |
| BA | BOEING CO | $12,373,000 | -5.9% | 51,650 | 0.0% | 1.55% | -11.2% | |
| CL | COLGATE PALMOLIVE CO | $12,204,000 | +3.2% | 150,092 | 0.0% | 1.53% | -2.7% | |
| MMC | MARSH & MCLENNAN COS INC | $12,158,000 | +15.5% | 86,426 | 0.0% | 1.52% | +8.9% | |
| CVX | CHEVRON CORP NEW | $11,712,000 | -0.1% | 111,864 | 0.0% | 1.47% | -5.8% | |
| PYPL | PAYPAL HLDGS INC | $11,654,000 | +20.0% | 40,000 | 0.0% | 1.46% | +13.2% | |
| ORCL | Sell | ORACLE CORP | $11,505,000 | +8.4% | 147,819 | -2.3% | 1.44% | +2.2% |
| URI | UNITED RENTALS INC | $11,235,000 | -3.1% | 35,218 | 0.0% | 1.41% | -8.6% | |
| IVZ | INVESCO LTD | $10,801,000 | +5.9% | 404,237 | 0.0% | 1.35% | -0.1% | |
| NKE | NIKE INCcl b | $10,345,000 | +16.1% | 67,000 | 0.0% | 1.30% | +9.5% | |
| EMR | EMERSON ELEC CO | $10,055,000 | +6.7% | 104,500 | 0.0% | 1.26% | +0.6% | |
| RTX | Sell | RAYTHEON CO | $9,800,000 | +5.5% | 114,878 | -4.4% | 1.23% | -0.5% |
| HON | HONEYWELL INTL INC | $9,771,000 | +1.1% | 44,545 | 0.0% | 1.22% | -4.7% | |
| PEP | PEPSICO INC | $9,523,000 | +4.7% | 64,300 | 0.0% | 1.19% | -1.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $9,487,000 | -4.2% | 180,326 | 0.0% | 1.19% | -9.6% | |
| XOM | Sell | EXXON MOBIL CORP | $8,814,000 | -7.4% | 139,800 | -18.0% | 1.10% | -12.6% |
| HD | HOME DEPOT INC | $8,638,000 | +4.3% | 27,100 | 0.0% | 1.08% | -1.5% | |
| BDX | Buy | BECTON DICKINSON & CO | $8,427,000 | +0.9% | 34,665 | +0.9% | 1.06% | -4.9% |
| ATVI | ACTIVISION BLIZZARD INC | $7,922,000 | +2.6% | 83,000 | 0.0% | 0.99% | -3.2% | |
| MRK | Buy | MERCK & CO INC | $7,699,000 | +84.9% | 99,000 | +83.3% | 0.96% | +74.5% |
| AABA | Buy | SABRE CORP | $7,619,000 | +290.9% | 626,500 | +263.2% | 0.96% | +268.7% |
| AA | ALCOA CORP | $7,420,000 | +13.3% | 201,571 | 0.0% | 0.93% | +6.9% | |
| MA | MASTERCARD INCcl a | $7,118,000 | +2.4% | 19,500 | 0.0% | 0.89% | -3.5% | |
| IP | INTL PAPER CO | $7,049,000 | +13.3% | 115,010 | 0.0% | 0.88% | +6.9% | |
| CMCSA | COMCAST CORP | $6,899,000 | +5.3% | 121,000 | 0.0% | 0.86% | -0.6% | |
| KO | COCA COLA CO | $6,762,000 | +2.6% | 125,000 | 0.0% | 0.85% | -3.3% | |
| DD | DUPONT DE NEMOURS INC | $6,654,000 | +0.1% | 86,019 | 0.0% | 0.83% | -5.5% | |
| CHKP | Buy | RALPH LAUREN CORPord | $6,567,000 | +235.4% | 56,000 | +220.0% | 0.82% | +216.5% |
| YUM | YUM BRANDS INC | $6,452,000 | +6.3% | 56,100 | 0.0% | 0.81% | +0.4% | |
| LMT | LOCKHEED MARTIN CORP | $6,432,000 | +2.4% | 17,000 | 0.0% | 0.81% | -3.5% | |
| EL | LAUDER ESTEE COS INCcl a | $6,389,000 | +9.3% | 20,100 | 0.0% | 0.80% | +3.1% | |
| CSCO | Sell | CISCO SYS INC | $5,865,000 | -1.4% | 110,655 | -3.8% | 0.74% | -7.0% |
| BKNG | BOOKING HOLDINGS INC | $5,738,000 | -6.2% | 2,625 | 0.0% | 0.72% | -11.6% | |
| RCL | Buy | VISA 'A' | $5,594,000 | +88.0% | 46,000 | +32.4% | 0.70% | +77.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $5,507,000 | +5.8% | 82,443 | 0.0% | 0.69% | -0.3% | |
| TJX | TJX COS INC NEW | $5,479,000 | +1.9% | 81,268 | 0.0% | 0.69% | -3.8% | |
| BLL | BALL CORP | $5,050,000 | -4.4% | 62,332 | 0.0% | 0.63% | -9.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $4,930,000 | +15.1% | 101,500 | 0.0% | 0.62% | +8.6% | |
| MCD | MCDONALDS CORP | $4,851,000 | +3.1% | 21,000 | 0.0% | 0.61% | -2.7% | |
| WFC | WELLS FARGO CO NEW | $4,641,000 | +15.9% | 102,500 | 0.0% | 0.58% | +9.4% | |
| WAT | WATERS CORP | $4,550,000 | +21.5% | 13,180 | 0.0% | 0.57% | +14.5% | |
| INTC | INTEL CORP | $4,433,000 | -12.3% | 79,000 | 0.0% | 0.56% | -17.3% | |
| WMT | WALMART INC | $4,372,000 | +3.8% | 31,000 | 0.0% | 0.55% | -2.1% | |
| KHC | KRAFT HEINZ CO | $4,255,000 | +1.9% | 104,342 | 0.0% | 0.53% | -4.0% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | $4,180,000 | +6.9% | 28,000 | 0.0% | 0.52% | +1.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,012,000 | +5.4% | 20,200 | 0.0% | 0.50% | -0.6% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,002,000 | +13.8% | 60,400 | +1.7% | 0.50% | +7.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,931,000 | +13.2% | 48,100 | -5.2% | 0.49% | +6.7% |
| FLR | FLUOR CORP NEW | $3,505,000 | -23.3% | 198,000 | 0.0% | 0.44% | -27.8% | |
| A | AGILENT TECHNOLOGIES INC | $3,472,000 | +16.2% | 23,500 | 0.0% | 0.44% | +9.6% | |
| T | AT&T INC | $3,452,000 | -4.9% | 120,000 | 0.0% | 0.43% | -10.4% | |
| FDX | FEDEX CORP | $3,280,000 | +5.0% | 11,000 | 0.0% | 0.41% | -1.0% | |
| KMB | KIMBERLY CLARK CORP | $3,249,000 | -3.8% | 24,300 | 0.0% | 0.41% | -9.4% | |
| GE | GENERAL ELECTRIC CO | $2,954,000 | +2.5% | 219,607 | 0.0% | 0.37% | -3.4% | |
| PFE | PFIZER INC | $2,859,000 | +8.1% | 73,000 | 0.0% | 0.36% | +2.0% | |
| WM | WASTE MGMT INC DEL | $2,114,000 | +8.6% | 15,091 | 0.0% | 0.26% | +2.3% | |
| SBUX | STARBUCKS CORP | $1,878,000 | +2.3% | 16,800 | 0.0% | 0.24% | -3.7% | |
| DOW | DOW INC | $1,845,000 | -1.0% | 29,155 | 0.0% | 0.23% | -6.9% | |
| TXN | TEXAS INSTRS INC | $1,741,000 | +1.8% | 9,055 | 0.0% | 0.22% | -4.0% | |
| FOXA | FOX CORP | $1,646,000 | +2.9% | 44,333 | 0.0% | 0.21% | -3.3% | |
| TRV | TRAVELERS COMPANIES INC | $1,458,000 | -0.5% | 9,740 | 0.0% | 0.18% | -6.2% | |
| KMI | KINDER MORGAN INC DEL | $1,367,000 | +9.5% | 75,000 | 0.0% | 0.17% | +3.0% | |
| CTVA | CORTEVA INC | $1,353,000 | -4.9% | 30,521 | 0.0% | 0.17% | -10.1% | |
| FAST | FASTENAL | $1,279,000 | +3.4% | 24,603 | 0.0% | 0.16% | -2.4% | |
| KDP | KEURIG DR PEPPER INC | $1,045,000 | +2.6% | 29,647 | 0.0% | 0.13% | -3.0% | |
| SYK | STRYKER CORPORATION | $1,038,000 | +6.6% | 4,000 | 0.0% | 0.13% | +0.8% | |
| CME | CME GROUP INC | $766,000 | +2.3% | 4,363 | 0.0% | 0.10% | -4.0% | |
| LLY | LILLY ELI & CO | $574,000 | +22.9% | 2,500 | 0.0% | 0.07% | +16.1% | |
| TWI | TITAN INTL INC ILL | $314,000 | -8.7% | 37,085 | 0.0% | 0.04% | -15.2% | |
| OGN | New | ORGANON | $299,000 | – | 9,900 | +100.0% | 0.04% | – |
| VTRS | Sell | VIATRIS INC | $80,000 | -37.0% | 5,583 | -38.4% | 0.01% | -41.2% |
| WAB | WABTEC CORP | $59,000 | +3.5% | 719 | 0.0% | 0.01% | -12.5% | |
| MCO | MOODYS CORP | $22,000 | +22.2% | 60 | 0.0% | 0.00% | +50.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $10,000 | +11.1% | 333 | 0.0% | 0.00% | 0.0% | |
| V | Exit | VISA 'A' | $0 | – | -11,250 | -100.0% | -0.32% | – |
| SABR | Exit | SABRE CORP | $0 | – | -316,000 | -100.0% | -0.62% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -38,500 | -100.0% | -0.63% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -88,500 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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 | 2024-04-24 |
| 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 |
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.