Wesleyan Assurance Society as of Dec. 31, 2021
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 94 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $78M | 230k | 336.21 | |
| Apple (AAPL) | 5.7 | $48M | 272k | 177.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $28M | 9.6k | 2897.02 | |
| Caterpillar (CAT) | 2.9 | $24M | 118k | 206.75 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $24M | 150k | 158.33 | |
| Facebook Cl A (META) | 2.6 | $22M | 66k | 336.32 | |
| Mondelez Intl Cl A (MDLZ) | 2.5 | $21M | 316k | 66.30 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $21M | 37k | 567.08 | |
| Disney Walt Com Disney (DIS) | 2.4 | $21M | 133k | 154.89 | |
| W.W. Grainger (GWW) | 2.3 | $19M | 38k | 518.24 | |
| Verizon Communications (VZ) | 2.2 | $19M | 364k | 51.96 | |
| Citigroup Com New (C) | 2.2 | $18M | 304k | 60.37 | |
| Procter & Gamble Company (PG) | 2.1 | $18M | 110k | 163.56 | |
| Bank of America Corporation (BAC) | 2.1 | $18M | 400k | 44.48 | |
| 3M Company (MMM) | 2.1 | $18M | 100k | 177.61 | |
| Johnson & Johnson (JNJ) | 2.0 | $17M | 100k | 171.03 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $15M | 86k | 173.76 | |
| Oracle Corporation (ORCL) | 1.5 | $13M | 149k | 87.20 | |
| Colgate-Palmolive Company (CL) | 1.5 | $13M | 150k | 85.33 | |
| Signet Jewelers SHS (SIG) | 1.5 | $12M | 141k | 86.97 | |
| American Express Company (AXP) | 1.5 | $12M | 75k | 163.56 | |
| Alcoa (AA) | 1.4 | $12M | 202k | 59.55 | |
| United Rentals (URI) | 1.4 | $12M | 35k | 332.30 | |
| Home Depot (HD) | 1.3 | $11M | 27k | 414.98 | |
| Pepsi (PEP) | 1.3 | $11M | 64k | 173.72 | |
| Nike CL B (NKE) | 1.3 | $11M | 67k | 166.67 | |
| Merck & Co (MRK) | 1.3 | $11M | 142k | 76.64 | |
| Paypal Holdings (PYPL) | 1.2 | $11M | 56k | 188.57 | |
| Boeing Company (BA) | 1.2 | $10M | 52k | 201.30 | |
| Raytheon Com New (RTX) | 1.2 | $9.9M | 115k | 86.04 | |
| Emerson Electric (EMR) | 1.1 | $9.7M | 105k | 92.97 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $9.4M | 180k | 52.15 | |
| Invesco SHS (IVZ) | 1.1 | $9.3M | 404k | 23.01 | |
| Honeywell International (HON) | 1.1 | $9.3M | 45k | 208.53 | |
| Becton, Dickinson and (BDX) | 1.0 | $8.8M | 35k | 251.48 | |
| Mastercard Cl A (MA) | 1.0 | $8.6M | 24k | 359.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $7.9M | 89k | 88.71 | |
| Yum! Brands (YUM) | 0.9 | $7.8M | 56k | 138.88 | |
| Activision Blizzard | 0.9 | $7.7M | 116k | 66.51 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $7.4M | 20k | 370.30 | |
| Coca-Cola Company (KO) | 0.9 | $7.4M | 125k | 59.21 | |
| Cisco Systems (CSCO) | 0.8 | $7.0M | 111k | 63.36 | |
| Dupont De Nemours (DD) | 0.8 | $6.9M | 86k | 80.77 | |
| Booking Holdings (BKNG) | 0.7 | $6.3M | 2.6k | 2399.24 | |
| TJX Companies (TJX) | 0.7 | $6.2M | 81k | 75.92 | |
| Comcast Corp Com Cl A (CMCSA) | 0.7 | $6.1M | 121k | 50.34 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $6.0M | 17k | 355.35 | |
| Ball Corporation (BALL) | 0.7 | $6.0M | 62k | 96.23 | |
| McDonald's Corporation (MCD) | 0.7 | $5.6M | 21k | 268.00 | |
| Carrier Global Corporation (CARR) | 0.7 | $5.5M | 102k | 54.24 | |
| International Paper Company (IP) | 0.6 | $5.4M | 115k | 46.99 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.1M | 82k | 62.35 | |
| Automatic Data Processing (ADP) | 0.6 | $5.0M | 20k | 246.58 | |
| Waters Corporation (WAT) | 0.6 | $4.9M | 13k | 372.61 | |
| Fluor Corporation (FLR) | 0.6 | $4.7M | 190k | 24.76 | |
| Yum China Holdings (YUMC) | 0.6 | $4.7M | 94k | 49.84 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.6M | 32k | 144.72 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $4.6M | 39k | 118.86 | |
| Pfizer (PFE) | 0.5 | $4.3M | 73k | 59.04 | |
| International Flavors & Fragrances (IFF) | 0.5 | $4.2M | 28k | 150.61 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $4.2M | 48k | 87.07 | |
| Intel Corporation (INTC) | 0.5 | $4.2M | 81k | 51.51 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.1M | 87k | 47.97 | |
| Sabre (SABR) | 0.5 | $4.1M | 473k | 8.59 | |
| Jackson Financial Cl.a Com Cl A (JXN) | 0.4 | $3.8M | 91k | 41.82 | |
| Kraft Heinz (KHC) | 0.4 | $3.8M | 106k | 35.91 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.8M | 24k | 159.70 | |
| Visa 'a' Com Cl A (V) | 0.4 | $3.7M | 17k | 216.70 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.5M | 24k | 142.88 | |
| Autodesk (ADSK) | 0.4 | $3.3M | 12k | 281.21 | |
| At&t (T) | 0.3 | $3.0M | 120k | 24.60 | |
| FedEx Corporation (FDX) | 0.3 | $2.8M | 11k | 258.64 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $2.7M | 35k | 76.89 | |
| General Electric (GE) | 0.3 | $2.6M | 28k | 94.46 | |
| Waste Management (WM) | 0.3 | $2.5M | 15k | 166.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 18k | 116.99 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $2.0M | 18k | 116.57 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 9.1k | 188.51 | |
| Dow (DOW) | 0.2 | $1.7M | 29k | 56.70 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.6M | 44k | 36.90 | |
| Fastenal Company (FAST) | 0.2 | $1.6M | 25k | 64.06 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 9.7k | 156.47 | |
| Corteva (CTVA) | 0.2 | $1.4M | 31k | 47.28 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.1M | 30k | 36.83 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 4.0k | 267.50 | |
| Cme Group Com Cl A (CME) | 0.1 | $865k | 4.4k | 198.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $690k | 2.5k | 276.00 | |
| Altaba | 0.1 | $543k | 173k | 3.15 | |
| Titan International (TWI) | 0.0 | $406k | 37k | 10.95 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $291k | 11k | 27.84 | |
| Organon Common Stock (OGN) | 0.0 | $213k | 7.0k | 30.43 | |
| MercadoLibre (MELI) | 0.0 | $47k | 35.00 | 1342.86 | |
| Moody's Corporation (MCO) | 0.0 | $23k | 60.00 | 383.33 | |
| Resideo Technologies (REZI) | 0.0 | $9.0k | 333.00 | 27.03 |
