13F-HR filed by Wesleyan Assurance Society
Wesleyan Assurance Society filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 94 holding rows worth $752,513,000.
- Accession
- 0001773368-21-000002
- Filer
- CIK 1773368
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 94 entries on the cover page, a total value of $752,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,513,000 with VALUE read as thousands by filing date, 13F file number 028-19503. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 221,100 | $52,127,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 274,600 | $33,548,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 117,250 | $27,218,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,207 | $22,881,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 302,384 | $22,001,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 363,883 | $21,153,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,575 | $19,750,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 106,553 | $19,663,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100,100 | $19,290,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 316,230 | $18,512,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36,637 | $17,414,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,600 | $16,965,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 99,479 | $16,338,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 398,500 | $15,434,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 112,750 | $15,280,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,500 | $15,035,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 51,650 | $13,150,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 150,092 | $11,829,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 111,864 | $11,724,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,218 | $11,594,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 151,319 | $10,618,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 75,000 | $10,615,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 86,426 | $10,528,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 404,237 | $10,195,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 180,326 | $9,898,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $9,713,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,545 | $9,669,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,480 | $9,518,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,500 | $9,428,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 120,178 | $9,285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 64,300 | $9,093,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 67,000 | $8,912,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,365 | $8,355,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,100 | $8,280,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 141,270 | $8,191,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 83,000 | $7,718,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,500 | $6,950,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 88,500 | $6,910,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86,019 | $6,648,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 125,000 | $6,590,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 121,000 | $6,549,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 201,571 | $6,547,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,000 | $6,280,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115,010 | $6,219,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,625 | $6,116,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 56,100 | $6,069,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,000 | $5,946,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,100 | $5,846,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 81,268 | $5,376,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 62,332 | $5,282,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,443 | $5,205,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,000 | $5,056,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,500 | $4,742,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,000 | $4,706,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 316,000 | $4,680,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 198,000 | $4,572,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 101,500 | $4,282,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,000 | $4,211,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,342 | $4,174,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,000 | $4,163,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 102,500 | $4,005,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,000 | $3,909,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,200 | $3,807,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,180 | $3,745,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 120,000 | $3,631,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,400 | $3,517,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50,750 | $3,474,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,300 | $3,379,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,000 | $3,125,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,500 | $2,988,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,750 | $2,975,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 219,607 | $2,883,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 73,000 | $2,645,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,250 | $2,388,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,500 | $1,958,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 172,500 | $1,949,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,091 | $1,947,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,155 | $1,864,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,800 | $1,835,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,055 | $1,711,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 44,333 | $1,600,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,740 | $1,465,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 30,521 | $1,423,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,000 | $1,248,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,603 | $1,237,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,647 | $1,019,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,000 | $974,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,363 | $749,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $467,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,085 | $344,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 9,056 | $127,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 719 | $57,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 60 | $18,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 333 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001773368-21-000002 | this filing | 2021-04-28 | acceptance time not in the bulk data set |