HoldingsChannel.com
Wesleyan Assurance Society Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 221,100 +8,000 $44,985
     MSFT221,100+8,000$44,985
APPLE INC 68,650 +2,500 $25,029
     AAPL68,650+2,500$25,029
VERIZON COMMUNICATIONS INC 373,883 UNCH $20,582
     VZ373,883UNCH$20,582
MONDELEZ INTL INC 316,230 UNCH $16,159
     MDLZ316,230UNCH$16,159
ADOBE INC 36,637 UNCH $15,940
     ADBE36,637UNCH$15,940
3M CO 100,100 UNCH $15,598
     MMM100,100UNCH$15,598
CITIGROUP INC 302,384 UNCH $15,449
     C302,384UNCH$15,449
CATERPILLAR INC DEL 120,250 UNCH $15,196
     CAT120,250UNCH$15,196
JPMORGAN CHASE & CO 153,207 UNCH $14,398
     JPM153,207UNCH$14,398
JOHNSON & JOHNSON 99,479 UNCH $13,962
     JNJ99,479UNCH$13,962
ALPHABET INC 9,575 UNCH $13,576
     GOOGL9,575UNCH$13,576
PROCTER AND GAMBLE CO 112,750 UNCH $13,469
     PG112,750UNCH$13,469
FACEBOOK INC 57,600 UNCH $13,078
     FB57,600UNCH$13,078
GRAINGER W W INC 37,500 UNCH $11,780
     GWW37,500UNCH$11,780
DISNEY WALT CO 105,553 UNCH $11,760
     DIS105,553UNCH$11,760
ORACLE CORP 323,819 +151,319 $11,746
     AABA323,819+151,319$11,746
COLGATE PALMOLIVE CO 150,092 UNCH $10,993
     CL150,092UNCH$10,993
CHEVRON CORP NEW 121,864 UNCH $10,873
     CVX121,864UNCH$10,873
BOEING CO 52,650 +4,000 $9,639
     BA52,650+4,000$9,639
BANK AMER CORP 398,500 UNCH $9,456
     BAC398,500UNCH$9,456
MARSH & MCLENNAN COS INC 86,426 UNCH $9,274
     MMC86,426UNCH$9,274
PEPSICO INC 64,300 UNCH $8,499
     PEP64,300UNCH$8,499
EXXON MOBIL CORP 180,980 UNCH $8,086
     XOM180,980UNCH$8,086
LOCKHEED MARTIN CORP 158,270 +17,000 $7,651
     SIG158,270+17,000$7,651
WALGREENS BOOTS ALLIANCE INC 180,326 UNCH $7,640
     WBA180,326UNCH$7,640
RAYTHEON CO 120,178 +10,678 $7,399
     RTN120,178+10,678$7,399
BECTON DICKINSON & CO 29,865 UNCH $7,145
     BDX29,865UNCH$7,145
AMERICAN EXPRESS CO 75,000 UNCH $7,135
     AXP75,000UNCH$7,135
PAYPAL HLDGS INC 40,000 UNCH $6,968
     PYPL40,000UNCH$6,968
HOME DEPOT INC 27,100 UNCH $6,780
     HD27,100UNCH$6,780
DUPONT DE NEMOURS INC 125,021 UNCH $6,640
     DD125,021UNCH$6,640
NIKE INC 67,000 UNCH $6,567
     NKE67,000UNCH$6,567
EMERSON ELEC CO 104,500 UNCH $6,479
     EMR104,500UNCH$6,479
HONEYWELL INTL INC 44,545 +5,000 $6,442
     HON44,545+5,000$6,442
ACTIVISION BLIZZARD INC 83,000 UNCH $6,297
     ATVI83,000UNCH$6,297
MASTERCARD INC 19,500 UNCH $5,762
     MA19,500UNCH$5,762
CISCO SYS INC 115,000 UNCH $5,362
     CSCO115,000UNCH$5,362
UNITED RENTALS INC 35,218 UNCH $5,248
     URI35,218UNCH$5,248
COGNIZANT TECHNOLOGY SOLUTIO 88,500 UNCH $5,025
     CTSH88,500UNCH$5,025
COCA COLA CO 110,000 +45,000 $4,909
     KO110,000+45,000$4,909
YUM BRANDS INC 56,100 UNCH $4,875
     YUM56,100UNCH$4,875
BRISTOL MYERS SQUIBB CO 82,443 +30,000 $4,845
     BMY82,443+30,000$4,845
COMCAST CORP 121,000 +45,000 $4,714
     CMCSA121,000+45,000$4,714
INVESCO LTD 404,237 UNCH $4,346
     IVZ404,237UNCH$4,346
BALL CORP 62,332 UNCH $4,330
     BLL62,332UNCH$4,330
TIFFANY & CO NEW 35,116 UNCH $4,275
     TIF35,116UNCH$4,275
BOOKING HOLDINGS INC 2,625 UNCH $4,180
     BKNG2,625UNCH$4,180
TJX COS INC NEW 81,268 UNCH $4,108
     TJX81,268UNCH$4,108
INTL PAPER CO 115,010 UNCH $4,050
     IP115,010UNCH$4,050
MCDONALDS CORP 21,000 UNCH $3,869
     MCD21,000UNCH$3,869

See Full List: All Stocks Held By Wesleyan Assurance Society
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Wesleyan Assurance Society

Size ($ in 1000's)
At 06/30/2020: $569,155
At 03/31/2020: $469,348

Wesleyan Assurance Society holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wesleyan Assurance Society 13F filings. Link to 13F filings: SEC filings

Wesleyan Assurance Society Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.