13F-HR filed by Wesleyan Assurance Society
Wesleyan Assurance Society filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 100 holding rows worth $813,834,000.
- Accession
- 0001773368-23-000001
- Filer
- CIK 1773368
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 100 entries on the cover page, a total value of $813,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $813,834,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| FERGUSON PLC NEW | G3421J106 | SHS | 540,754 | $67,877,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 236,150 | $56,633,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 264,400 | $34,348,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 118,550 | $28,400,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 316,230 | $21,070,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,500 | $20,859,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 229,000 | $20,202,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,207 | $20,144,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 99,479 | $17,575,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 200,398 | $17,409,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 110,443 | $16,742,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,371 | $15,906,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 86,426 | $14,306,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 307,384 | $13,900,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 40,057 | $13,479,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 402,800 | $13,337,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 332,483 | $13,100,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,218 | $12,517,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 150,569 | $12,308,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 100,100 | $12,004,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 62,250 | $11,862,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 64,300 | $11,615,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 114,878 | $11,593,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 141,842 | $11,176,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 75,000 | $11,078,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,455 | $10,885,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 33,550 | $10,597,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,500 | $10,037,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,265 | $9,985,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 141,270 | $9,606,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 44,545 | $9,544,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 79,750 | $9,332,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 201,571 | $9,163,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 116,000 | $8,880,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 24,350 | $8,467,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 17,000 | $8,272,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 125,000 | $7,951,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,350 | $7,647,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 36,550 | $7,597,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 404,237 | $7,268,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 91,268 | $7,265,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 56,100 | $7,181,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 190,000 | $6,583,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 175,326 | $6,547,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 119,492 | $6,529,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,443 | $5,930,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 115,500 | $5,919,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86,019 | $5,903,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 21,000 | $5,533,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,625 | $5,290,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,655 | $5,272,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 88,500 | $5,062,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,100 | $4,989,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,200 | $4,824,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 33,750 | $4,785,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 13,180 | $4,513,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108,342 | $4,410,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 121,000 | $4,229,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,500 | $4,068,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115,010 | $3,982,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 96,200 | $3,968,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48,100 | $3,766,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 86,500 | $3,572,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,300 | $3,571,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,500 | $3,516,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 18,545 | $3,465,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 62,332 | $3,187,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 90,932 | $3,164,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 31,750 | $3,149,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,000 | $2,936,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 473,000 | $2,918,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 11,100 | $2,713,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 15,091 | $2,367,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 27,450 | $2,300,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 120,000 | $2,207,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,500 | $2,207,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 81,000 | $2,140,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,740 | $1,827,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 30,521 | $1,794,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,750 | $1,717,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 11,000 | $1,608,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 9,000 | $1,559,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 9,055 | $1,496,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,155 | $1,469,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 44,333 | $1,346,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 24,603 | $1,164,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,647 | $1,057,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $914,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,363 | $675,000 | thousands, detected and multiplied | |
| ALTABA INC | 021346101 | COM | 172,500 | $585,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,085 | $568,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,800 | $531,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,030 | $275,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,000 | $196,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 1,300 | $192,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,053 | $178,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 35 | $30,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 60 | $17,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 333 | $5,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L105 | COM | 3,235 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001773368-23-000001 | this filing | 2023-02-08 | acceptance time not in the bulk data set |