Wesleyan-Assurance-Society

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MASI",
  "SABR",
  "MU",
  "JXN",
  "MMM",
  "ADBE",
  "A",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "RL",
  "FERG",
  "FCX",
  "HON",
  "HD",
  "EMR",
  "BKNG",
  "META",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "FAST",
  "ORCL",
  "KHC",
  "PYPL",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "RTX",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  null,
  null,
  "AA",
  "RCL",
  "SCHW",
  "DD",
  "EA",
  "ADSK",
  "EL",
  "IP",
  "WM",
  "IFF",
  "AMZN",
  "IVZ",
  "V",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "YUMC",
  "YUM",
  "XYL",
  "SOLV",
  "FOXA",
  "FLR",
  "CHKP",
  "KDP",
  "EMBC",
  "OTIS",
  "SIG",
  "GEV",
  "MELI",
  "GWW",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BDX",
  "BA",
  "BMY",
  "BRKR",
  "CARR",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CTVA",
  "DPZ",
  "NKE",
  "DIS",
  "JNJ",
  "LLY",
  "NFLX",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 107
Total Value: 1345078
Accession Number: 0001773368-25-000002
Form Type: 13F-HR
CIK: wesleyan-assurance-society
Manager Name: Wesleyan-Assurance-Society

Data Enrichment

98% identified

105 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $1.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADOBE INC.

ADBE|00724F101

Shares:52.1K

Value:$20.0M

% of Portfolio:1484.6% ($20.0M/$1.3M)

Mastercard Inc

MA|57636Q104

Shares:36.3K

Value:$19.9M

% of Portfolio:1477.3% ($19.9M/$1.3M)

ORACLE CORP

ORCL|68389X105

Shares:135.8K

Value:$19.0M

% of Portfolio:1411.1% ($19.0M/$1.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:62.3K

Value:$16.8M

% of Portfolio:1247.4% ($16.8M/$1.3M)

RTX Corp

RTX|75513E101

Shares:114.9K

Value:$15.2M

% of Portfolio:1130.9% ($15.2M/$1.3M)

COCA COLA CO

KO|191216100

Shares:208.3K

Value:$14.9M

% of Portfolio:1109.2% ($14.9M/$1.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:322.6K

Value:$14.6M

% of Portfolio:1087.8% ($14.6M/$1.3M)

HOME DEPOT, INC.

HD|437076102

Shares:38.6K

Value:$14.1M

% of Portfolio:1051.6% ($14.1M/$1.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:61.6K

Value:$14.1M

% of Portfolio:1048.2% ($14.1M/$1.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:143.0K

Value:$13.4M

% of Portfolio:996.2% ($13.4M/$1.3M)

Walmart Inc.

WMT|931142103

Shares:146.3K

Value:$12.8M

% of Portfolio:955.0% ($12.8M/$1.3M)

3M CO

MMM|88579Y101

Shares:85.7K

Value:$12.6M

% of Portfolio:935.9% ($12.6M/$1.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:75.8K

Value:$12.6M

% of Portfolio:934.8% ($12.6M/$1.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:136.4K

Value:$12.2M

% of Portfolio:909.4% ($12.2M/$1.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:111.0K

Value:$12.2M

% of Portfolio:904.9% ($12.2M/$1.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:305.0K

Value:$11.5M

% of Portfolio:858.2% ($11.5M/$1.3M)

BOEING CO

BA|097023105

Shares:66.5K

Value:$11.3M

% of Portfolio:843.4% ($11.3M/$1.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:81.3K

Value:$9.9M

% of Portfolio:735.6% ($9.9M/$1.3M)

PEPSICO INC

PEP|713448108

Shares:64.0K

Value:$9.6M

% of Portfolio:713.4% ($9.6M/$1.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:44.5K

Value:$9.4M

% of Portfolio:701.2% ($9.4M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	52.1K	QoQ 0.00% (-0) YoY +12.89% (-6.0K)	All Managers (Combined)	$20.0M	1484.6% ($20.0M/$1.3M)	QoQ -13.77% (-$3) YoY -14.15% (-$3)
Mastercard Inc(MAcusip57636Q104)	36.3K	QoQ +17.45% (+5.4K) YoY +48.95% (+11.9K)	All Managers (Combined)	$19.9M	1477.3% ($19.9M/$1.3M)	QoQ +22.06% (+$4) YoY +69.67% (+$8)
ORACLE CORP(ORCLcusip68389X105)	135.8K	QoQ -1.30% (-1.8K) YoY -9.82% (-14.8K)	All Managers (Combined)	$19.0M	1411.1% ($19.0M/$1.3M)	QoQ -17.22% (-$4) YoY +0.40% (-$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	62.3K	QoQ 0.00% (-0) YoY -5.39% (-3.6K)	All Managers (Combined)	$16.8M	1247.4% ($16.8M/$1.3M)	QoQ -9.36% (-$2) YoY +11.82% (-$2)
RTX Corp(RTXcusip75513E101)	114.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.2M	1130.9% ($15.2M/$1.3M)	QoQ +14.41% (+$2) YoY +35.73% (+$4)
COCA COLA CO(KOcusip191216100)	208.3K	QoQ +62.13% (+79.8K) YoY +66.64% (+83.3K)	All Managers (Combined)	$14.9M	1109.2% ($14.9M/$1.3M)	QoQ +86.44% (+$7) YoY +95.17% (+$7)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	322.6K	QoQ 0.00% (+0) YoY -2.98% (-9.9K)	All Managers (Combined)	$14.6M	1087.8% ($14.6M/$1.3M)	QoQ +13.34% (+$2) YoY +4.90% (-$1)
HOME DEPOT, INC.(HDcusip437076102)	38.6K	QoQ -0.38% (-150) YoY -0.38% (-150)	All Managers (Combined)	$14.1M	1051.6% ($14.1M/$1.3M)	QoQ -6.21% (-$1) YoY -4.78% (-$1)
BECTON DICKINSON & CO(BDXcusip075887109)	61.6K	QoQ -1.12% (-700) YoY +36.31% (+16.4K)	All Managers (Combined)	$14.1M	1048.2% ($14.1M/$1.3M)	QoQ -0.14% (-$0) YoY +26.22% (+$3)
COLGATE PALMOLIVE CO(CLcusip194162103)	143.0K	QoQ -0.26% (-375) YoY +0.79% (+1.1K)	All Managers (Combined)	$13.4M	996.2% ($13.4M/$1.3M)	QoQ +2.80% (-$0) YoY +4.94% (+$1)
Walmart Inc.(WMTcusip931142103)	146.3K	QoQ 0.00% (-0) YoY -2.01% (-3.0K)	All Managers (Combined)	$12.8M	955.0% ($12.8M/$1.3M)	QoQ -2.83% (-$0) YoY +43.05% (-$4)
3M CO(MMMcusip88579Y101)	85.7K	QoQ -12.14% (-11.8K) YoY -14.37% (-14.4K)	All Managers (Combined)	$12.6M	935.9% ($12.6M/$1.3M)	QoQ -0.04% (-$0) YoY +18.60% (-$2)
JOHNSON & JOHNSON(JNJcusip478160104)	75.8K	QoQ -6.43% (-5.2K) YoY -15.22% (-13.6K)	All Managers (Combined)	$12.6M	934.8% ($12.6M/$1.3M)	QoQ +7.31% (-$1) YoY -11.09% (-$2)
Merck & Co., Inc.(MRKcusip58933Y105)	136.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.2M	909.4% ($12.2M/$1.3M)	QoQ -9.84% (-$1) YoY -32.00% (-$6)
EMERSON ELECTRIC CO(EMRcusip291011104)	111.0K	QoQ +6.22% (-6.5K) YoY +6.22% (+6.5K)	All Managers (Combined)	$12.2M	904.9% ($12.2M/$1.3M)	QoQ -6.05% (-$1) YoY +2.72% (+$0)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	305.0K	QoQ +306.66% (+230.0K) YoY NEW(+305.0K)	All Managers (Combined)	$11.5M	858.2% ($11.5M/$1.3M)	QoQ +304.06% (+$9) YoY NEW(+$12)
BOEING CO(BAcusip097023105)	66.5K	QoQ -17.13% (-13.8K) YoY -2.56% (-1.8K)	All Managers (Combined)	$11.3M	843.4% ($11.3M/$1.3M)	QoQ -20.12% (-$3) YoY -13.79% (-$2)
TJX COMPANIES INC /DE/(TJXcusip872540109)	81.3K	QoQ 0.00% (+0) YoY -6.01% (-5.2K)	All Managers (Combined)	$9.9M	735.6% ($9.9M/$1.3M)	QoQ +0.79% (+$0) YoY +12.89% (-$1)
PEPSICO INC(PEPcusip713448108)	64.0K	QoQ -0.46% (-300) YoY -0.46% (-300)	All Managers (Combined)	$9.6M	713.4% ($9.6M/$1.3M)	QoQ -1.84% (-$0) YoY -14.72% (-$2)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	44.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.4M	701.2% ($9.4M/$1.3M)	QoQ -6.26% (-$1) YoY +3.18% (+$0)