Wesleyan-Assurance-Society

Filing Details

13F-HR2025-03-31
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
Manager Name
Wesleyan-Assurance-Society
Data Enrichment
98% identified
105 identified2 unidentified

Holdings

107 positions
Manager:
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ADOBE INC.
Shares:52.1K
Value:$20.0M
Mastercard Inc
Shares:36.3K
Value:$19.9M
ORACLE CORP
Shares:135.8K
Value:$19.0M
AMERICAN EXPRESS CO
Shares:62.3K
Value:$16.8M
RTX Corp
Shares:114.9K
Value:$15.2M
COCA COLA CO
Shares:208.3K
Value:$14.9M
VERIZON COMMUNICATIONS INC
Shares:322.6K
Value:$14.6M
HOME DEPOT, INC.
Shares:38.6K
Value:$14.1M
BECTON DICKINSON & CO
Shares:61.6K
Value:$14.1M
COLGATE PALMOLIVE CO
Shares:143.0K
Value:$13.4M
Walmart Inc.
Shares:146.3K
Value:$12.8M
Shares:85.7K
Value:$12.6M
JOHNSON & JOHNSON
Shares:75.8K
Value:$12.6M
Merck & Co., Inc.
Shares:136.4K
Value:$12.2M
EMERSON ELECTRIC CO
Shares:111.0K
Value:$12.2M
FREEPORT-MCMORAN INC
Shares:305.0K
Value:$11.5M
BOEING CO
Shares:66.5K
Value:$11.3M
TJX COMPANIES INC /DE/
Shares:81.3K
Value:$9.9M
PEPSICO INC
Shares:64.0K
Value:$9.6M
HONEYWELL INTERNATIONAL INC
Shares:44.5K
Value:$9.4M