13F-HR filed by Wesleyan Assurance Society
Wesleyan Assurance Society filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 103 holding rows worth $899,745,000.
- Accession
- 0001773368-23-000004
- Filer
- CIK 1773368
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 103 entries on the cover page, a total value of $899,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $899,745,000 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 | 525,754 | $87,048,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 234,050 | $73,892,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 259,200 | $44,370,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 287,350 | $37,588,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 101,848 | $27,811,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,455 | $27,151,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,733 | $25,430,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 316,230 | $21,950,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,207 | $21,788,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 40,657 | $20,732,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 86,426 | $16,448,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 200,798 | $16,277,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 110,443 | $16,110,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 150,569 | $15,954,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,218 | $15,655,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,371 | $14,045,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 89,413 | $13,930,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 307,384 | $12,643,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 62,250 | $11,935,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 407,250 | $11,146,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 64,300 | $10,895,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 116,000 | $10,862,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 332,483 | $10,776,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 69,800 | $10,416,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 33,750 | $10,194,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,265 | $10,151,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 141,270 | $10,143,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,500 | $10,099,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 141,842 | $10,086,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 24,350 | $9,641,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 100,100 | $9,372,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,850 | $8,819,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 36,550 | $8,409,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 114,878 | $8,270,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 44,545 | $8,227,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 91,268 | $8,114,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,625 | $8,099,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 79,750 | $7,626,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 125,000 | $7,000,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 190,000 | $6,969,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 17,000 | $6,957,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 54,100 | $6,761,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 119,492 | $6,658,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,100 | $6,606,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86,019 | $6,417,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,655 | $5,948,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 404,237 | $5,870,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 201,571 | $5,858,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85,500 | $5,790,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 21,000 | $5,531,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 33,750 | $5,398,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 121,000 | $5,365,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 96,200 | $5,311,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,200 | $4,860,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 11,000 | $4,784,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,500 | $4,469,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115,010 | $4,079,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,303 | $4,024,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 175,326 | $3,901,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48,100 | $3,864,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 18,545 | $3,837,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 115,500 | $3,831,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108,342 | $3,644,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 13,180 | $3,618,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 86,500 | $3,534,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 90,932 | $3,474,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,750 | $3,203,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,300 | $3,178,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 62,332 | $3,104,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,100 | $2,906,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 31,750 | $2,898,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 10,600 | $2,898,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 81,000 | $2,876,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,500 | $2,627,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,500 | $2,331,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 15,091 | $2,301,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 473,000 | $2,119,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,100 | $2,052,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 92,900 | $1,865,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 16,500 | $1,825,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 120,000 | $1,802,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,740 | $1,590,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 30,521 | $1,561,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,155 | $1,504,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 9,055 | $1,440,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 44,333 | $1,383,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 24,603 | $1,344,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $1,343,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 11,930 | $1,319,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,647 | $936,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,363 | $825,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,148 | $622,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,085 | $498,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 900 | $340,000 | thousands, detected and multiplied | |
| ALTABA INC | 021346101 | COM | 172,500 | $302,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 1,300 | $114,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,250 | $69,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 35 | $44,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,300 | $23,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 60 | $19,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,247 | $19,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 333 | $5,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L204 | COM | 161 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001773368-23-000004 | this filing | 2023-11-09 | acceptance time not in the bulk data set |