| |
|
|
| Name: |
Wesleyan Assurance Society |
| City: |
BIRMINGHAM |
| State: |
X0 |
| Zip: |
B4 6AR |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FERG |
Ferguson plc |
1 |
- |
$213.33 |
$101,104,000 |
525,754 |
10.01% |
15,787,000 |
-15,000 |
0.235 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$87,982,000 |
234,050 |
8.71% |
8,337,000 |
0 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$49,893,000 |
259,200 |
4.94% |
-722,000 |
-2,000 |
0.002 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$40,143,000 |
287,350 |
3.97% |
9,584,000 |
32,050 |
0.005 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$32,017,000 |
90,455 |
3.17% |
6,070,000 |
0 |
0.004 |
Internet Service Prov... |
|
|
GWW |
WW Grainger Inc |
6 |
- |
$929.26 |
$30,470,000 |
36,733 |
3.02% |
907,000 |
-767 |
0.068 |
Electronics Wholesale |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$343.38 |
$29,893,000 |
101,079 |
2.96% |
1,834,000 |
-13,000 |
0.019 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$25,571,000 |
150,207 |
2.53% |
3,734,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$477.56 |
$24,260,000 |
40,657 |
2.4% |
4,388,000 |
0 |
0.008 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
10 |
- |
$70.61 |
$22,905,000 |
316,230 |
2.27% |
-148,000 |
0 |
0.022 |
Food - Major Diversified |
|
|
URI |
United Rentals Inc |
11 |
- |
$690.80 |
$20,194,000 |
35,218 |
2% |
4,516,000 |
0 |
0.049 |
Rental & Leasing Serv... |
|
|
DIS |
Walt Disney Co |
12 |
- |
$112.73 |
$18,128,000 |
200,798 |
1.79% |
207,000 |
0 |
0.011 |
Entertainment - Diver... |
|
|
MMC |
Marsh & McLennan Companies Inc |
13 |
- |
$197.95 |
$16,373,000 |
86,426 |
1.62% |
123,000 |
0 |
0.017 |
Insurance Brokers |
|
|
BA |
Boeing Co |
14 |
- |
$167.22 |
$16,234,000 |
62,250 |
1.61% |
3,094,000 |
0 |
0.011 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.29 |
$16,185,000 |
110,443 |
1.6% |
-566,000 |
0 |
0.004 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
16 |
- |
$117.21 |
$15,870,000 |
150,569 |
1.57% |
-2,060,000 |
0 |
0.005 |
Application Software |
|
|
C |
Citigroup Inc |
17 |
- |
$62.66 |
$15,815,000 |
307,384 |
1.57% |
1,663,000 |
0 |
0.015 |
Domestic Money Center... |
|
|
SIG |
Signet Group Plc (ADR) |
18 |
- |
$101.80 |
$15,140,000 |
141,270 |
1.5% |
5,925,000 |
0 |
0.27 |
Jewelry Stores |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$14,867,000 |
136,371 |
1.47% |
-861,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$14,015,000 |
89,413 |
1.39% |
-2,688,000 |
-11,566 |
0.003 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
21 |
- |
$37.83 |
$13,708,000 |
407,250 |
1.36% |
2,024,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.09 |
$13,427,000 |
38,750 |
1.33% |
2,172,000 |
2,500 |
0.004 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
23 |
- |
$235.64 |
$13,076,000 |
69,800 |
1.29% |
577,000 |
-2,000 |
0.009 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$39.68 |
$12,531,000 |
332,483 |
1.24% |
166,000 |
0 |
0.008 |
Telecom Services - Do... |
|
|
CL |
Colgate Palmolive Co |
25 |
- |
$91.01 |
$11,306,000 |
141,842 |
1.12% |
383,000 |
0 |
0.017 |
Personal Products |
|
|
MMM |
3M Co |
26 |
- |
$91.83 |
$10,941,000 |
100,100 |
1.08% |
922,000 |
0 |
0.017 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
27 |
- |
$175.58 |
$10,921,000 |
64,300 |
1.08% |
-986,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$462.42 |
$10,386,000 |
24,350 |
1.03% |
817,000 |
0 |
0.002 |
Business Services |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$109.89 |
$10,171,000 |
104,500 |
1.01% |
726,000 |
0 |
0.017 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$9,666,000 |
114,878 |
0.96% |
-1,584,000 |
0 |
0.008 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
31 |
- |
$231.55 |
$9,647,000 |
39,565 |
0.96% |
-711,000 |
300 |
0.014 |
Medical Instruments &... |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$9,523,000 |
36,550 |
0.94% |
849,000 |
0 |
0.002 |
Business Services |
|
|
HON |
Honeywell International Inc |
33 |
- |
$193.45 |
$9,342,000 |
44,545 |
0.92% |
101,000 |
0 |
0.006 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$3,521.08 |
$9,297,000 |
2,625 |
0.92% |
2,209,000 |
0 |
0.005 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
35 |
- |
$65.96 |
$9,262,000 |
150,850 |
0.92% |
-800,000 |
0 |
0.013 |
N/A |
|
|
NKE |
Nike Inc B |
36 |
- |
$94.12 |
$8,654,000 |
79,750 |
0.86% |
-143,000 |
0 |
0.006 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$96.36 |
$8,561,000 |
91,268 |
0.85% |
823,000 |
0 |
0.008 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.16 |
$7,843,000 |
49,750 |
0.78% |
2,538,000 |
16,000 |
0.002 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$461.29 |
$7,705,000 |
17,000 |
0.76% |
-121,000 |
0 |
0.006 |
Aerospace/Defense - M... |
|
|
FLR |
Fluor Corp |
40 |
- |
$40.95 |
$7,444,000 |
190,000 |
0.74% |
1,822,000 |
0 |
0.135 |
Heavy Construction |
|
|
KO |
Coca-Cola Co |
41 |
- |
$61.74 |
$7,364,000 |
125,000 |
0.73% |
-162,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
IVZ |
Invesco Plc (ADR) |
42 |
- |
$14.67 |
$7,208,000 |
404,237 |
0.71% |
417,000 |
0 |
0.088 |
Asset Management |
|
|
YUM |
YUM! Brands Inc |
43 |
- |
$141.77 |
$7,067,000 |
54,100 |
0.7% |
-425,000 |
0 |
0.018 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$495.35 |
$6,898,000 |
13,100 |
0.68% |
604,000 |
0 |
0.001 |
Health Care Plans |
|
|
AA |
Alcoa Upstream Corp |
45 |
- |
$36.88 |
$6,845,000 |
201,571 |
0.68% |
8,000 |
0 |
0.108 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
46 |
- |
$73.71 |
$6,619,000 |
86,019 |
0.66% |
478,000 |
0 |
0.012 |
Diversified Chemicals |
|
|
CTSH |
Cognizant Technology Soluti... |
47 |
- |
$66.94 |
$6,458,000 |
85,500 |
0.64% |
681,000 |
-3,000 |
0.016 |
Business Software & S... |
|
|
YUMC |
Yum China Holdings, Inc. |
48 |
- |
$39.65 |
$6,341,000 |
149,492 |
0.63% |
-409,000 |
30,000 |
0.036 |
N/A |
|
|
MCD |
McDonalds Corp |
49 |
- |
$273.09 |
$6,225,000 |
21,000 |
0.62% |
-39,000 |
0 |
0.003 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.86 |
$5,590,000 |
110,655 |
0.55% |
-132,000 |
0 |
0.003 |
Networking & Communic... |
|
|
RL |
Ralph Lauren Corporation |
51 |
- |
$166.48 |
$5,551,000 |
38,500 |
0.55% |
805,000 |
0 |
0.075 |
Textile - Apparel Clo... |
|
|
CARR |
Carrier Global Corp |
52 |
- |
$60.50 |
$5,527,000 |
96,200 |
0.55% |
745,000 |
0 |
0.011 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$877.35 |
$5,447,000 |
11,000 |
0.54% |
797,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.57 |
$5,308,000 |
121,000 |
0.53% |
280,000 |
0 |
0.003 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$243.07 |
$4,706,000 |
20,200 |
0.47% |
268,000 |
0 |
0.005 |
Business Software & S... |
|
|
JXN |
Jackson Financial Inc. |
56 |
- |
$69.56 |
$4,651,000 |
90,932 |
0.46% |
1,868,000 |
0 |
0.098 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
57 |
- |
$17.70 |
$4,580,000 |
175,326 |
0.45% |
-413,000 |
0 |
0.02 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
58 |
- |
$147.36 |
$4,551,000 |
31,100 |
0.45% |
604,000 |
11,000 |
0.014 |
Personal Products |
|
|
ADSK |
Autodesk Inc |
59 |
- |
$217.93 |
$4,515,000 |
18,545 |
0.45% |
722,000 |
0 |
0.008 |
Technical & System So... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
60 |
- |
$140.59 |
$4,369,000 |
33,750 |
0.43% |
764,000 |
-1,000 |
0.015 |
Sporting and Park Ent... |
|
|
WAT |
Waters Corp |
61 |
- |
$311.30 |
$4,337,000 |
13,180 |
0.43% |
824,000 |
0 |
0.021 |
Scientific & Technica... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$88.25 |
$4,316,000 |
44,950 |
0.43% |
1,172,000 |
13,200 |
0.004 |
Specialty Eateries |
|
|
OTIS |
Otis Worldwide Corp |
63 |
- |
$92.20 |
$4,305,000 |
48,100 |
0.43% |
24,000 |
0 |
0.011 |
N/A |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$59.91 |
$4,258,000 |
86,500 |
0.42% |
567,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
IP |
International Paper Co |
65 |
- |
$33.83 |
$4,156,000 |
115,010 |
0.41% |
498,000 |
0 |
0.029 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
66 |
- |
$31.88 |
$4,070,000 |
81,000 |
0.4% |
1,364,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
67 |
- |
$38.16 |
$4,006,000 |
108,342 |
0.4% |
160,000 |
0 |
0.009 |
N/A |
|
|
IFF |
International Flavors & Fra... |
68 |
- |
$84.61 |
$3,773,000 |
46,600 |
0.37% |
1,378,000 |
16,500 |
0.019 |
Specialty Chemicals |
|
|
BLL |
Ball Corp |
69 |
- |
$69.80 |
$3,585,000 |
62,332 |
0.35% |
-43,000 |
0 |
0.019 |
Packaging & Containers |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$44.85 |
$3,555,000 |
69,303 |
0.35% |
-1,716,000 |
-13,140 |
0.003 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.40 |
$3,324,000 |
115,500 |
0.33% |
-911,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
72 |
- |
$137.74 |
$3,267,000 |
23,500 |
0.32% |
442,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
KMB |
Kimberly Clark Corp |
73 |
- |
$135.24 |
$3,195,000 |
26,300 |
0.32% |
-433,000 |
0 |
0.008 |
Paper & Paper Products |
|
|
SYK |
Stryker Corp |
74 |
- |
$335.61 |
$3,177,000 |
10,600 |
0.31% |
-55,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
75 |
- |
$210.10 |
$2,705,000 |
15,091 |
0.27% |
88,000 |
0 |
0.004 |
Waste Management |
|
|
CHKP |
Check Point Software Techno... |
76 |
- |
$151.20 |
$2,672,000 |
17,500 |
0.26% |
474,000 |
0 |
0.012 |
Security Software & S... |
|
|
TGT |
Target Corp |
77 |
- |
$164.74 |
$2,350,000 |
16,500 |
0.23% |
173,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
SABR |
Sabre Corp |
78 |
- |
$2.80 |
$2,081,000 |
473,000 |
0.21% |
577,000 |
0 |
0.13 |
N/A |
|
|
T |
AT&T Corp |
79 |
- |
$16.75 |
$2,016,000 |
120,000 |
0.2% |
104,000 |
0 |
0.002 |
Long Distance Carriers |
|
|
KVUE |
Kenvue Inc. |
80 |
New |
$18.86 |
$1,999,000 |
92,900 |
0.2% |
1,999,000 |
92,900 |
0.005 |
N/A |
|
|
TRV |
Travelers Companies Inc |
81 |
- |
$213.45 |
$1,855,000 |
9,740 |
0.18% |
165,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
82 |
- |
$57.29 |
$1,599,000 |
29,155 |
0.16% |
46,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
FAST |
Fastenal Co |
83 |
- |
$68.17 |
$1,593,000 |
24,603 |
0.16% |
142,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$177.48 |
$1,543,000 |
9,055 |
0.15% |
-87,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
85 |
- |
$162.35 |
$1,523,000 |
11,930 |
0.15% |
212,000 |
0 |
0.001 |
Conglomerates |
|
|
CTVA |
Corteva, Inc. |
86 |
- |
$54.92 |
$1,463,000 |
30,521 |
0.14% |
-286,000 |
0 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$733.51 |
$1,458,000 |
2,500 |
0.14% |
287,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FOXA |
Fox Corporation |
88 |
- |
$31.21 |
$1,315,000 |
44,333 |
0.13% |
-192,000 |
0 |
0.006 |
Entertainment - Diver... |
|
|
KDP |
Keurig Dr Pepper Inc |
89 |
- |
$33.72 |
$988,000 |
29,647 |
0.1% |
61,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
90 |
- |
$210.94 |
$874,000 |
4,363 |
0.09% |
134,000 |
0 |
0.001 |
Business Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
91 |
- |
$86.24 |
$707,000 |
9,148 |
0.07% |
-36,000 |
0 |
0.002 |
N/A |
|
|
TWI |
Titan International Inc |
92 |
- |
$11.55 |
$552,000 |
37,085 |
0.05% |
127,000 |
0 |
0.061 |
Steel & Iron |
|
|
NFLX |
Netflix Inc |
93 |
- |
$561.23 |
$438,000 |
900 |
0.04% |
-355,000 |
-900 |
0 |
Music & Video Stores |
|
|
MASI |
Masimo Corp |
95 |
- |
$136.14 |
$152,000 |
1,300 |
0.02% |
-62,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
96 |
New |
$573.60 |
$106,000 |
200 |
0.01% |
106,000 |
200 |
0 |
Medical Laboratories ... |
|
|
SCHW |
Charles Schwab Corp |
97 |
New |
$74.99 |
$86,000 |
1,250 |
0.01% |
86,000 |
1,250 |
0 |
Investment Brokerage ... |
|
|
MELI |
Mercadolibre Inc |
98 |
- |
$1,406.00 |
$55,000 |
35 |
0.01% |
14,000 |
0 |
0 |
Business Services |
|
|
EMBC |
Embecta Corp. |
99 |
- |
$10.31 |
$24,000 |
1,247 |
0% |
-128,000 |
-5,806 |
0.002 |
N/A |
|
|
MCO |
Moodys Corp |
100 |
- |
$376.13 |
$23,000 |
60 |
0% |
2,000 |
0 |
0 |
Business Services |
|
|
OGN |
Organon & Co. |
101 |
- |
$18.55 |
$19,000 |
1,300 |
0% |
-127,000 |
-5,700 |
0.001 |
N/A |
|
