$845 Million is the total value of Wesleyan Assurance Society's 94 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $77,463,000 | +19.4% | 230,400 | 0.0% | 9.16% | +10.6% | |
| AAPL | Sell | APPLE INC | $48,287,000 | +24.4% | 271,900 | -1.0% | 5.71% | +15.3% |
| GOOGL | ALPHABET INCcap stk cl a | $27,739,000 | +8.4% | 9,575 | 0.0% | 3.28% | +0.5% | |
| CAT | Buy | CATERPILLAR INC DEL | $24,345,000 | +8.2% | 117,750 | +0.4% | 2.88% | +0.3% |
| JPM | JPMORGAN CHASE & CO | $23,782,000 | -3.3% | 150,207 | 0.0% | 2.81% | -10.4% | |
| FB | FACEBOOK INCcl a | $22,081,000 | -0.9% | 65,655 | 0.0% | 2.61% | -8.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $20,966,000 | +14.0% | 316,230 | 0.0% | 2.48% | +5.6% | |
| ADBE | ADOBE INC | $20,776,000 | -1.5% | 36,637 | 0.0% | 2.46% | -8.7% | |
| DIS | Buy | DISNEY WALT CO | $20,593,000 | +3.2% | 132,953 | +12.7% | 2.44% | -4.4% |
| GWW | GRAINGER W W INC | $19,434,000 | +31.8% | 37,500 | 0.0% | 2.30% | +22.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $18,907,000 | -3.8% | 363,883 | 0.0% | 2.24% | -10.8% | |
| C | Buy | CITIGROUP INC | $18,376,000 | -13.4% | 304,384 | +0.7% | 2.17% | -19.7% |
| PG | PROCTER AND GAMBLE CO | $18,064,000 | +17.0% | 110,443 | 0.0% | 2.14% | +8.4% | |
| BAC | Buy | BANK AMER CORP | $17,794,000 | +5.2% | 400,050 | +0.4% | 2.10% | -2.5% |
| MMM | 3M CO | $17,779,000 | +1.2% | 100,100 | 0.0% | 2.10% | -6.2% | |
| JNJ | JOHNSON & JOHNSON | $17,014,000 | +5.9% | 99,479 | 0.0% | 2.01% | -1.9% | |
| MMC | MARSH & MCLENNAN COS INC | $15,017,000 | +14.8% | 86,426 | 0.0% | 1.78% | +6.4% | |
| ORCL | Buy | ORACLE CORP | $12,977,000 | +0.8% | 148,819 | +0.7% | 1.54% | -6.6% |
| CL | COLGATE PALMOLIVE CO | $12,807,000 | +12.9% | 150,092 | 0.0% | 1.52% | +4.6% | |
| SIG | SIGNET JEWELERS LIMITED | $12,286,000 | +10.2% | 141,270 | 0.0% | 1.45% | +2.2% | |
| AXP | AMERICAN EXPRESS CO | $12,267,000 | -2.3% | 75,000 | 0.0% | 1.45% | -9.5% | |
| AA | ALCOA CORP | $12,004,000 | +21.7% | 201,571 | 0.0% | 1.42% | +12.8% | |
| URI | UNITED RENTALS INC | $11,703,000 | -5.2% | 35,218 | 0.0% | 1.38% | -12.2% | |
| HD | HOME DEPOT INC | $11,246,000 | +26.4% | 27,100 | 0.0% | 1.33% | +17.1% | |
| NKE | NIKE INCcl b | $11,167,000 | +14.8% | 67,000 | 0.0% | 1.32% | +6.4% | |
| PEP | PEPSICO INC | $11,170,000 | +15.5% | 64,300 | 0.0% | 1.32% | +7.0% | |
| MRK | Buy | MERCK & CO INC | $10,854,000 | +2.8% | 141,621 | +0.7% | 1.28% | -4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,560,000 | +1.5% | 56,000 | +40.0% | 1.25% | -5.9% |
| BA | BOEING CO | $10,397,000 | -8.4% | 51,650 | 0.0% | 1.23% | -15.1% | |
| RTX | RAYTHEON CO | $9,884,000 | +0.1% | 114,878 | 0.0% | 1.17% | -7.2% | |
| EMR | EMERSON ELEC CO | $9,715,000 | -1.3% | 104,500 | 0.0% | 1.15% | -8.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $9,404,000 | +10.8% | 180,326 | 0.0% | 1.11% | +2.8% | |
| IVZ | INVESCO LTD | $9,301,000 | -4.5% | 404,237 | 0.0% | 1.10% | -11.6% | |
| HON | HONEYWELL INTL INC | $9,289,000 | -1.8% | 44,545 | 0.0% | 1.10% | -8.9% | |
| BDX | Buy | BECTON DICKINSON & CO | $8,793,000 | +3.2% | 34,965 | +0.9% | 1.04% | -4.4% |
| MA | Buy | MASTERCARD INCcl a | $8,570,000 | +26.5% | 23,850 | +22.3% | 1.01% | +17.2% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,851,000 | +19.6% | 88,500 | 0.0% | 0.93% | +10.7% | |
| YUM | YUM BRANDS INC | $7,791,000 | +13.5% | 56,100 | 0.0% | 0.92% | +5.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $7,715,000 | -14.0% | 116,000 | 0.0% | 0.91% | -20.3% | |
| EL | LAUDER ESTEE COS INCcl a | $7,443,000 | +23.5% | 20,100 | 0.0% | 0.88% | +14.4% | |
| KO | COCA COLA CO | $7,401,000 | +12.9% | 125,000 | 0.0% | 0.88% | +4.7% | |
| CSCO | CISCO SYS INC | $7,011,000 | +16.4% | 110,655 | 0.0% | 0.83% | +7.8% | |
| DD | DUPONT DE NEMOURS INC | $6,948,000 | +18.8% | 86,019 | 0.0% | 0.82% | +10.0% | |
| BKNG | BOOKING HOLDINGS INC | $6,298,000 | +1.1% | 2,625 | 0.0% | 0.74% | -6.4% | |
| TJX | TJX COS INC NEW | $6,170,000 | +15.1% | 81,268 | 0.0% | 0.73% | +6.7% | |
| CMCSA | COMCAST CORP | $6,091,000 | -10.0% | 121,000 | 0.0% | 0.72% | -16.6% | |
| LMT | LOCKHEED MARTIN CORP | $6,041,000 | +3.0% | 17,000 | 0.0% | 0.72% | -4.5% | |
| BLL | BALL CORP | $5,998,000 | +6.9% | 62,332 | 0.0% | 0.71% | -0.8% | |
| MCD | MCDONALDS CORP | $5,628,000 | +11.2% | 21,000 | 0.0% | 0.67% | +3.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $5,505,000 | +4.8% | 101,500 | 0.0% | 0.65% | -2.8% | |
| IP | INTL PAPER CO | $5,404,000 | -16.0% | 115,010 | 0.0% | 0.64% | -22.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $5,140,000 | +5.4% | 82,443 | 0.0% | 0.61% | -2.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,981,000 | +23.4% | 20,200 | 0.0% | 0.59% | +14.4% | |
| WAT | WATERS CORP | $4,911,000 | +4.4% | 13,180 | 0.0% | 0.58% | -3.3% | |
| FLR | FLUOR CORP NEW | $4,704,000 | +55.1% | 190,000 | 0.0% | 0.56% | +43.9% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,660,000 | +21.2% | 93,492 | +41.3% | 0.55% | +12.2% |
| WMT | Buy | WALMART INC | $4,631,000 | +7.2% | 32,000 | +3.2% | 0.55% | -0.5% |
| RL | RALPH LAUREN CORPcl a | $4,576,000 | +7.1% | 38,500 | 0.0% | 0.54% | -0.9% | |
| PFE | PFIZER INC | $4,310,000 | +37.3% | 73,000 | 0.0% | 0.51% | +27.2% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | $4,217,000 | +12.7% | 28,000 | 0.0% | 0.50% | +4.4% | |
| OTIS | OTIS WORLDWIDE CORP | $4,188,000 | +5.8% | 48,100 | 0.0% | 0.50% | -2.0% | |
| INTC | Buy | INTEL CORP | $4,172,000 | -0.9% | 81,000 | +2.5% | 0.49% | -8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $4,149,000 | -12.8% | 86,500 | -15.6% | 0.49% | -19.1% |
| SABR | SABRE CORP | $4,063,000 | -27.4% | 473,000 | 0.0% | 0.48% | -32.7% | |
| Sell | JACKSON FINANCIAL CL.A | $3,803,000 | +53.3% | 90,932 | -4.9% | 0.45% | +42.0% | |
| KHC | Buy | KRAFT HEINZ CO | $3,801,000 | -1.1% | 105,842 | +1.4% | 0.45% | -8.4% |
| A | AGILENT TECHNOLOGIES INC | $3,753,000 | +1.4% | 23,500 | 0.0% | 0.44% | -6.1% | |
| V | Buy | VISA 'A' | $3,738,000 | +49.2% | 17,250 | +53.3% | 0.44% | +38.1% |
| KMB | KIMBERLY CLARK CORP | $3,472,000 | +7.9% | 24,300 | 0.0% | 0.41% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $3,345,000 | +782.6% | 11,895 | +794.4% | 0.40% | +725.0% |
| T | AT&T INC | $2,952,000 | -8.9% | 120,000 | 0.0% | 0.35% | -15.7% | |
| FDX | FEDEX CORP | $2,845,000 | +18.0% | 11,000 | 0.0% | 0.34% | +9.4% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $2,672,000 | -13.5% | 34,750 | 0.0% | 0.32% | -19.8% | |
| GENERAL ELECTRIC CO | $2,593,000 | -8.3% | 27,450 | 0.0% | 0.31% | -15.0% | ||
| WM | WASTE MGMT INC DEL | $2,519,000 | +11.8% | 15,091 | 0.0% | 0.30% | +3.5% | |
| SBUX | Buy | STARBUCKS CORP | $2,141,000 | +15.5% | 18,300 | +8.9% | 0.25% | +6.8% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,040,000 | +3.2% | 17,500 | 0.0% | 0.24% | -4.4% | |
| TXN | TEXAS INSTRS INC | $1,707,000 | -1.9% | 9,055 | 0.0% | 0.20% | -9.0% | |
| DOW | DOW INC | $1,653,000 | -1.5% | 29,155 | 0.0% | 0.20% | -8.4% | |
| FOXA | FOX CORP | $1,636,000 | -8.0% | 44,333 | 0.0% | 0.19% | -14.5% | |
| FAST | FASTENAL | $1,576,000 | +24.2% | 24,603 | 0.0% | 0.19% | +14.8% | |
| TRV | TRAVELERS COMPANIES INC | $1,524,000 | +3.0% | 9,740 | 0.0% | 0.18% | -4.8% | |
| CTVA | CORTEVA INC | $1,443,000 | +12.4% | 30,521 | 0.0% | 0.17% | +4.3% | |
| KDP | KEURIG DR PEPPER INC | $1,092,000 | +7.8% | 29,647 | 0.0% | 0.13% | 0.0% | |
| SYK | STRYKER CORPORATION | $1,070,000 | +1.5% | 4,000 | 0.0% | 0.13% | -5.9% | |
| CME | CME GROUP INC | $865,000 | +19.6% | 4,363 | 0.0% | 0.10% | +10.9% | |
| LLY | LILLY ELI & CO | $690,000 | +19.6% | 2,500 | 0.0% | 0.08% | +10.8% | |
| AABA | ALTABA INC | $543,000 | -72.1% | 172,500 | 0.0% | 0.06% | -74.3% | |
| TWI | TITAN INTL INC ILL | $406,000 | +53.2% | 37,085 | 0.0% | 0.05% | +41.2% | |
| New | SYLVAMO CORP | $291,000 | – | 10,454 | +100.0% | 0.03% | – | |
| OGN | Sell | ORGANON | $213,000 | -34.5% | 7,000 | -29.3% | 0.02% | -39.0% |
| MELI | New | MERCADOLIBRE INC | $47,000 | – | 35 | +100.0% | 0.01% | – |
| MCO | MOODYS CORP | $23,000 | +9.5% | 60 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $9,000 | +12.5% | 333 | 0.0% | 0.00% | 0.0% | |
| WAB | Exit | WABTEC CORP | $0 | – | -719 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -5,583 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.