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Wesleyan Assurance Society |
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BIRMINGHAM |
| State: |
X0 |
| Zip: |
B4 6AR |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$98,306,000 |
234,050 |
8.71% |
10,324,000 |
0 |
0.003 |
Application Software |
|
|
GWW |
WW Grainger Inc |
6 |
- |
$958.68 |
$37,296,000 |
36,733 |
3.3% |
6,826,000 |
0 |
0.068 |
Electronics Wholesale |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$354.79 |
$37,021,000 |
101,079 |
3.28% |
7,128,000 |
0 |
0.019 |
Farm & Construction M... |
|
|
URI |
United Rentals Inc |
9 |
- |
$698.13 |
$25,362,000 |
35,218 |
2.25% |
5,168,000 |
0 |
0.049 |
Rental & Leasing Serv... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$105.79 |
$24,566,000 |
200,798 |
2.18% |
6,438,000 |
0 |
0.011 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
12 |
- |
$71.20 |
$22,123,000 |
316,230 |
1.96% |
-782,000 |
0 |
0.022 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
14 |
- |
$116.67 |
$18,905,000 |
150,569 |
1.67% |
3,035,000 |
0 |
0.005 |
Application Software |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$17,989,000 |
136,371 |
1.59% |
3,122,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$166.85 |
$17,909,000 |
110,443 |
1.59% |
1,724,000 |
0 |
0.004 |
Cleaning Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
17 |
- |
$205.55 |
$17,792,000 |
86,426 |
1.58% |
1,419,000 |
0 |
0.017 |
Insurance Brokers |
|
|
BAC |
Bank of America Corp |
19 |
- |
$38.45 |
$15,439,000 |
407,250 |
1.37% |
1,731,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
21 |
- |
$346.43 |
$14,856,000 |
38,750 |
1.32% |
1,429,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.91 |
$14,143,000 |
89,413 |
1.25% |
128,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
SIG |
Signet Group Plc (ADR) |
23 |
- |
$96.91 |
$14,128,000 |
141,270 |
1.25% |
-1,012,000 |
0 |
0.27 |
Jewelry Stores |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$40.40 |
$13,948,000 |
332,483 |
1.24% |
1,417,000 |
0 |
0.008 |
Telecom Services - Do... |
|
|
CL |
Colgate Palmolive Co |
26 |
- |
$95.10 |
$12,769,000 |
141,842 |
1.13% |
1,463,000 |
0 |
0.017 |
Personal Products |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$115.55 |
$11,849,000 |
104,500 |
1.05% |
1,678,000 |
0 |
0.017 |
Industrial Electrical... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$456.98 |
$11,711,000 |
24,350 |
1.04% |
1,325,000 |
0 |
0.002 |
Business Services |
|
|
PEP |
Pepsico Inc |
30 |
- |
$179.79 |
$11,253,000 |
64,300 |
1% |
332,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$11,206,000 |
114,878 |
0.99% |
1,540,000 |
0 |
0.008 |
Conglomerates |
|
|
MMM |
3M Co |
33 |
- |
$98.93 |
$10,614,000 |
100,100 |
0.94% |
-327,000 |
0 |
0.017 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$62.93 |
$10,101,000 |
150,850 |
0.89% |
839,000 |
0 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$898.78 |
$9,928,000 |
11,000 |
0.88% |
4,481,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BKNG |
Booking Holdings Inc |
36 |
- |
$3,805.75 |
$9,512,000 |
2,625 |
0.84% |
215,000 |
0 |
0.005 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$202.92 |
$9,141,000 |
44,545 |
0.81% |
-201,000 |
0 |
0.006 |
Conglomerates |
|
|
FLR |
Fluor Corp |
40 |
- |
$38.65 |
$8,026,000 |
190,000 |
0.71% |
582,000 |
0 |
0.112 |
Heavy Construction |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$468.88 |
$7,729,000 |
17,000 |
0.68% |
24,000 |
0 |
0.006 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$63.26 |
$7,644,000 |
125,000 |
0.68% |
280,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
YUM |
YUM! Brands Inc |
43 |
- |
$134.34 |
$7,498,000 |
54,100 |
0.66% |
431,000 |
0 |
0.018 |
Restaurants |
|
|
NKE |
Nike Inc B |
44 |
- |
$90.94 |
$7,493,000 |
79,750 |
0.66% |
-1,161,000 |
0 |
0.006 |
Textile - Apparel Foo... |
|
|
RL |
Ralph Lauren Corporation |
45 |
- |
$167.15 |
$7,224,000 |
38,500 |
0.64% |
1,673,000 |
0 |
0.075 |
Textile - Apparel Clo... |
|
|
AA |
Alcoa Upstream Corp |
46 |
- |
$37.12 |
$6,799,000 |
201,571 |
0.6% |
-46,000 |
0 |
0.108 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
47 |
- |
$15.59 |
$6,702,000 |
404,237 |
0.59% |
-506,000 |
0 |
0.088 |
Asset Management |
|
|
DD |
DuPont de Nemours Inc |
48 |
- |
$78.76 |
$6,592,000 |
86,019 |
0.58% |
-27,000 |
0 |
0.012 |
Diversified Chemicals |
|
|
CTSH |
Cognizant Technology Soluti... |
49 |
- |
$66.98 |
$6,259,000 |
85,500 |
0.55% |
-199,000 |
0 |
0.016 |
Business Software & S... |
|
|
JXN |
Jackson Financial Inc. |
50 |
- |
$75.62 |
$6,012,000 |
90,932 |
0.53% |
1,361,000 |
0 |
0.098 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
51 |
- |
$37.84 |
$5,947,000 |
149,492 |
0.53% |
-394,000 |
0 |
0.036 |
N/A |
|
|
MCD |
McDonalds Corp |
52 |
- |
$275.00 |
$5,918,000 |
21,000 |
0.52% |
-307,000 |
0 |
0.003 |
Restaurants |
|
|
CARR |
Carrier Global Corp |
53 |
- |
$65.50 |
$5,591,000 |
96,200 |
0.5% |
64,000 |
0 |
0.011 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.06 |
$5,519,000 |
110,655 |
0.49% |
-71,000 |
0 |
0.003 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$39.31 |
$5,244,000 |
121,000 |
0.46% |
-64,000 |
0 |
0.003 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$246.86 |
$5,042,000 |
20,200 |
0.45% |
336,000 |
0 |
0.005 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$61.89 |
$5,012,000 |
86,500 |
0.44% |
754,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
59 |
- |
$217.77 |
$4,829,000 |
18,545 |
0.43% |
314,000 |
0 |
0.008 |
Technical & System So... |
|
|
EL |
Estee Lauder Companies Inc |
60 |
- |
$147.36 |
$4,790,000 |
31,100 |
0.42% |
239,000 |
0 |
0.014 |
Personal Products |
|
|
OTIS |
Otis Worldwide Corp |
61 |
- |
$97.10 |
$4,774,000 |
48,100 |
0.42% |
469,000 |
0 |
0.011 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
62 |
- |
$141.04 |
$4,686,000 |
33,750 |
0.42% |
317,000 |
0 |
0.015 |
Sporting and Park Ent... |
|
|
WAT |
Waters Corp |
63 |
- |
$351.11 |
$4,535,000 |
13,180 |
0.4% |
198,000 |
0 |
0.021 |
Scientific & Technica... |
|
|
IP |
International Paper Co |
64 |
- |
$38.58 |
$4,483,000 |
115,010 |
0.4% |
327,000 |
0 |
0.029 |
Paper & Paper Products |
|
|
BLL |
Ball Corp |
65 |
- |
$69.16 |
$4,197,000 |
62,332 |
0.37% |
612,000 |
0 |
0.019 |
Packaging & Containers |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$76.11 |
$4,106,000 |
44,950 |
0.36% |
-210,000 |
0 |
0.004 |
Specialty Eateries |
|
|
IFF |
International Flavors & Fra... |
68 |
- |
$97.18 |
$4,004,000 |
46,600 |
0.35% |
231,000 |
0 |
0.019 |
Specialty Chemicals |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
69 |
- |
$17.19 |
$3,799,000 |
175,326 |
0.34% |
-781,000 |
0 |
0.02 |
N/A |
|
|
SYK |
Stryker Corp |
70 |
- |
$330.58 |
$3,789,000 |
10,600 |
0.34% |
612,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$44.94 |
$3,758,000 |
69,303 |
0.33% |
203,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
73 |
- |
$149.76 |
$3,417,000 |
23,500 |
0.3% |
150,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
KMB |
Kimberly Clark Corp |
74 |
- |
$136.67 |
$3,401,000 |
26,300 |
0.3% |
206,000 |
0 |
0.008 |
Paper & Paper Products |
|
|
WM |
Waste Management Inc |
75 |
- |
$211.49 |
$3,216,000 |
15,091 |
0.28% |
511,000 |
0 |
0.004 |
Waste Management |
|
|
TGT |
Target Corp |
76 |
- |
$163.13 |
$2,921,000 |
16,500 |
0.26% |
571,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
CHKP |
Check Point Software Techno... |
77 |
- |
$151.57 |
$2,870,000 |
17,500 |
0.25% |
198,000 |
0 |
0.012 |
Security Software & S... |
|
|
TRV |
Travelers Companies Inc |
78 |
- |
$218.50 |
$2,241,000 |
9,740 |
0.2% |
386,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
79 |
- |
$17.17 |
$2,112,000 |
120,000 |
0.19% |
96,000 |
0 |
0.002 |
Long Distance Carriers |
|
|
KVUE |
Kenvue Inc. |
80 |
- |
$20.54 |
$1,991,000 |
92,900 |
0.18% |
-8,000 |
0 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$760.00 |
$1,941,000 |
2,500 |
0.17% |
483,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
82 |
- |
$67.88 |
$1,898,000 |
24,603 |
0.17% |
305,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
CTVA |
Corteva, Inc. |
83 |
- |
$57.48 |
$1,760,000 |
30,521 |
0.16% |
297,000 |
0 |
0.004 |
N/A |
|
|
DOW |
DOW Inc |
84 |
- |
$59.41 |
$1,689,000 |
29,155 |
0.15% |
90,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$187.05 |
$1,577,000 |
9,055 |
0.14% |
34,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
FOXA |
Fox Corporation |
86 |
- |
$33.41 |
$1,386,000 |
44,333 |
0.12% |
71,000 |
0 |
0.006 |
Entertainment - Diver... |
|
|
SABR |
Sabre Corp |
88 |
- |
$2.85 |
$1,140,000 |
473,000 |
0.1% |
-941,000 |
0 |
0.13 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
89 |
- |
$34.03 |
$909,000 |
29,647 |
0.08% |
-79,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
90 |
- |
$208.46 |
$904,000 |
4,363 |
0.08% |
30,000 |
0 |
0.001 |
Business Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
91 |
- |
$83.40 |
$831,000 |
9,148 |
0.07% |
124,000 |
0 |
0.002 |
N/A |
|
|
TWI |
Titan International Inc |
92 |
- |
$9.39 |
$461,000 |
37,085 |
0.04% |
-91,000 |
0 |
0.061 |
Steel & Iron |
|
|
TMO |
Thermo Fisher Scientific |
95 |
- |
$593.03 |
$116,000 |
200 |
0.01% |
10,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SCHW |
Charles Schwab Corp |
96 |
- |
$76.11 |
$90,000 |
1,250 |
0.01% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MELI |
Mercadolibre Inc |
97 |
- |
$1,693.97 |
$53,000 |
35 |
0% |
-2,000 |
0 |
0 |
Business Services |
|
|
OGN |
Organon & Co. |
99 |
- |
$20.42 |
$24,000 |
1,300 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
98 |
- |
$400.35 |
$24,000 |
60 |
0% |
1,000 |
0 |
0.001 |
Business Services |
|
|
EMBC |
Embecta Corp. |
100 |
- |
$14.24 |
$17,000 |
1,247 |
0% |
-7,000 |
0 |
0.002 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
101 |
- |
$0.00 |
$7,000 |
333 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CZOO |
Cazoo Group |
102 |
- |
$0.20 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
