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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AGILENT TECHNOLOGIES, INC.
Shares:23.5K
Value:$2.7M
TRAVELERS COMPANIES, INC.
Shares:9.7K
Value:$2.6M
Fox Corp
Shares:44.3K
Value:$2.5M
Kraft Heinz Co
Shares:74.6K
Value:$2.3M
ELI LILLY & Co
Shares:2.5K
Value:$2.1M
Corteva, Inc.
Shares:30.5K
Value:$1.9M
FASTENAL CO
Shares:24.6K
Value:$1.9M
TARGET CORP
Shares:16.5K
Value:$1.7M
Solventum Corp
Shares:21.4K
Value:$1.6M
TEXAS INSTRUMENTS INC
Shares:9.1K
Value:$1.6M
ESTEE LAUDER COMPANIES INC
Shares:23.6K
Value:$1.6M
Kenvue Inc.
Shares:59.0K
Value:$1.4M
Walgreens Boots Alliance, Inc.
Shares:123.3K
Value:$1.4M
GENERAL ELECTRIC CO
Shares:6.5K
Value:$1.3M
CME GROUP INC.
Shares:4.4K
Value:$1.2M
DOW INC.
Shares:27.3K
Value:$953.0K
GE Vernova Inc.
Shares:2.6K
Value:$798.0K
Sabre Corp
Shares:250.0K
Value:$700.0K
NETFLIX INC
Shares:1.0K
Value:$650.0K
MASIMO CORP
Shares:2.5K
Value:$424.0K