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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Invesco Ltd.

IVZ|G491BT108

Shares:372.9K

Value:$5.7M

% of Portfolio:420.5% ($5.7M/$1.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:17.6K

Value:$5.4M

% of Portfolio:399.7% ($5.4M/$1.3M)

NIKE, Inc.

NKE|654106103

Shares:79.8K

Value:$5.1M

% of Portfolio:376.6% ($5.1M/$1.3M)

Xylem Inc.

XYL|98419M100

Shares:40.4K

Value:$4.8M

% of Portfolio:359.2% ($4.8M/$1.3M)

Autodesk, Inc.

ADSK|052769106

Shares:17.9K

Value:$4.7M

% of Portfolio:347.9% ($4.7M/$1.3M)

STARBUCKS CORP

SBUX|855244109

Shares:45.8K

Value:$4.5M

% of Portfolio:333.6% ($4.5M/$1.3M)

COMCAST CORP

CMCSA|20030N101

Shares:121.0K

Value:$4.5M

% of Portfolio:331.7% ($4.5M/$1.3M)

PFIZER INC

PFE|717081103

Shares:175.5K

Value:$4.4M

% of Portfolio:330.5% ($4.4M/$1.3M)

WATERS CORP /DE/

WAT|941848103

Shares:11.0K

Value:$4.0M

% of Portfolio:301.1% ($4.0M/$1.3M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:17.5K

Value:$4.0M

% of Portfolio:296.5% ($4.0M/$1.3M)

STRYKER CORP

SYK|863667101

Shares:10.6K

Value:$3.9M

% of Portfolio:293.4% ($3.9M/$1.3M)

Otis Worldwide Corp

OTIS|68902V107

Shares:38.1K

Value:$3.9M

% of Portfolio:292.3% ($3.9M/$1.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:26.3K

Value:$3.7M

% of Portfolio:278.0% ($3.7M/$1.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:59.5K

Value:$3.6M

% of Portfolio:269.9% ($3.6M/$1.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.1K

Value:$3.5M

% of Portfolio:262.5% ($3.5M/$1.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:15.1K

Value:$3.5M

% of Portfolio:259.7% ($3.5M/$1.3M)

AT&T INC.

T|00206R102

Shares:120.0K

Value:$3.4M

% of Portfolio:252.5% ($3.4M/$1.3M)

INTEL CORP

INTC|458140100

Shares:144.0K

Value:$3.3M

% of Portfolio:243.1% ($3.3M/$1.3M)

BALL Corp

BALL|058498106

Shares:62.3K

Value:$3.2M

% of Portfolio:241.2% ($3.2M/$1.3M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:41.6K

Value:$3.2M

% of Portfolio:240.1% ($3.2M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Invesco Ltd.(IVZcusipG491BT108)	372.9K	QoQ 0.00% (-0) YoY -7.75% (-31.4K)	All Managers (Combined)	$5.7M	420.5% ($5.7M/$1.3M)	QoQ -13.22% (-$1) YoY -15.60% (-$1)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	17.6K	QoQ -12.87% (-2.6K) YoY -12.87% (-2.6K)	All Managers (Combined)	$5.4M	399.7% ($5.4M/$1.3M)	QoQ -9.05% (-$1) YoY +6.62% (-$0)
NIKE, Inc.(NKEcusip654106103)	79.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.1M	376.6% ($5.1M/$1.3M)	QoQ -16.08% (-$1) YoY -32.40% (-$2)
Xylem Inc.(XYLcusip98419M100)	40.4K	QoQ +1194.08% (+37.3K) YoY NEW(+40.4K)	All Managers (Combined)	$4.8M	359.2% ($4.8M/$1.3M)	QoQ +1230.85% (+$4) YoY NEW(+$5)
Autodesk, Inc.(ADSKcusip052769106)	17.9K	QoQ -3.58% (-665) YoY -3.58% (-665)	All Managers (Combined)	$4.7M	347.9% ($4.7M/$1.3M)	QoQ -14.61% (-$1) YoY -3.08% (-$0)
STARBUCKS CORP(SBUXcusip855244109)	45.8K	QoQ +1.77% (+800) YoY +1.77% (+800)	All Managers (Combined)	$4.5M	333.6% ($4.5M/$1.3M)	QoQ +9.38% (+$0) YoY +9.27% (+$0)
COMCAST CORP(CMCSAcusip20030N101)	121.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5M	331.7% ($4.5M/$1.3M)	QoQ -1.73% (-$0) YoY -14.91% (-$1)
PFIZER INC(PFEcusip717081103)	175.5K	QoQ -23.02% (-52.5K) YoY -7.87% (-15.0K)	All Managers (Combined)	$4.4M	330.5% ($4.4M/$1.3M)	QoQ -26.56% (-$2) YoY -15.86% (-$1)
WATERS CORP /DE/(WATcusip941848103)	11.0K	QoQ -16.54% (-2.2K) YoY -16.54% (-2.2K)	All Managers (Combined)	$4.0M	301.1% ($4.0M/$1.3M)	QoQ -17.05% (-$1) YoY -10.69% (-$0)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	17.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	296.5% ($4.0M/$1.3M)	QoQ +22.06% (+$1) YoY +38.95% (+$1)
STRYKER CORP(SYKcusip863667101)	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	293.4% ($3.9M/$1.3M)	QoQ +3.37% (+$0) YoY +4.14% (+$0)
Otis Worldwide Corp(OTIScusip68902V107)	38.1K	QoQ -17.35% (-8.0K) YoY -20.79% (-10.0K)	All Managers (Combined)	$3.9M	292.3% ($3.9M/$1.3M)	QoQ -7.89% (-$0) YoY -17.63% (-$1)
KIMBERLY CLARK CORP(KMBcusip494368103)	26.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	278.0% ($3.7M/$1.3M)	QoQ +8.53% (+$0) YoY +9.93% (+$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	59.5K	QoQ 0.00% (+0) YoY -14.15% (-9.8K)	All Managers (Combined)	$3.6M	269.9% ($3.6M/$1.3M)	QoQ +7.81% (+$0) YoY -3.40% (-$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.1K	QoQ 0.00% (-0) YoY +3447.50% (+6.9K)	All Managers (Combined)	$3.5M	262.5% ($3.5M/$1.3M)	QoQ -4.33% (-$0) YoY +2943.96% (+$3)
WASTE MANAGEMENT INC(WMcusip94106L109)	15.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	259.7% ($3.5M/$1.3M)	QoQ +14.75% (+$0) YoY +8.61% (+$0)
AT&T INC.(Tcusip00206R102)	120.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	252.5% ($3.4M/$1.3M)	QoQ +24.21% (+$1) YoY +60.79% (+$1)
INTEL CORP(INTCcusip458140100)	144.0K	QoQ -2.83% (-4.2K) YoY +71.42% (-60.0K)	All Managers (Combined)	$3.3M	243.1% ($3.3M/$1.3M)	QoQ +9.98% (-$0) YoY -11.83% (-$0)
BALL Corp(BALLcusip058498106)	62.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	241.2% ($3.2M/$1.3M)	QoQ -5.55% (-$0) YoY -22.68% (-$1)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	41.6K	QoQ -8.31% (-3.8K) YoY -10.71% (-5.0K)	All Managers (Combined)	$3.2M	240.1% ($3.2M/$1.3M)	QoQ -15.84% (-$1) YoY -19.35% (-$1)