HoldingsChannel.com
Wesleyan Assurance Society Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 179,500 UNCH $24,952
     MSFT179,500UNCH$24,952
VERIZON COMMUNICATIONS INC 383,883 -13,500 $23,164
     VZ383,883-13,500$23,164
JPMORGAN CHASE & CO 153,207 UNCH $18,028
     JPM153,207UNCH$18,028
MONDELEZ INTL INC 316,230 UNCH $17,494
     MDLZ316,230UNCH$17,494
CITIGROUP INC 251,484 UNCH $17,373
     C251,484UNCH$17,373
CATERPILLAR INC DEL 120,250 UNCH $15,192
     CAT120,250UNCH$15,192
APPLE INC 65,150 UNCH $14,592
     AAPL65,150UNCH$14,592
PROCTER AND GAMBLE CO 112,750 UNCH $14,022
     PG112,750UNCH$14,022
BOEING CO 36,350 UNCH $13,827
     BA36,350UNCH$13,827
3M CO 80,100 UNCH $13,161
     MMM80,100UNCH$13,161
DISNEY WALT CO 99,603 UNCH $12,974
     DIS99,603UNCH$12,974
JOHNSON & JOHNSON 99,479 UNCH $12,873
     JNJ99,479UNCH$12,873
CHEVRON CORP NEW 107,864 UNCH $12,793
     CVX107,864UNCH$12,793
BANK AMER CORP 398,500 UNCH $11,624
     BAC398,500UNCH$11,624
UNITED TECHNOLOGIES CORP 82,500 UNCH $11,261
     UTX82,500UNCH$11,261
COLGATE PALMOLIVE CO 150,092 UNCH $11,032
     CL150,092UNCH$11,032
EXXON MOBIL CORP 148,480 UNCH $10,483
     XOM148,480UNCH$10,483
ALPHABET INC 8,525 UNCH $10,407
     GOOGL8,525UNCH$10,407
ADOBE INC 36,637 UNCH $10,121
     ADBE36,637UNCH$10,121
GRAINGER W W INC 31,800 UNCH $9,447
     GWW31,800UNCH$9,447
AMERICAN EXPRESS CO 75,000 UNCH $8,869
     AXP75,000UNCH$8,869
PEPSICO INC 64,300 UNCH $8,817
     PEP64,300UNCH$8,817
MARSH & MCLENNAN COS INC 86,426 UNCH $8,644
     MMC86,426UNCH$8,644
ORACLE CORP 151,319 UNCH $8,326
     ORCL151,319UNCH$8,326
EMERSON ELEC CO 104,500 UNCH $6,987
     EMR104,500UNCH$6,987
WALGREENS BOOTS ALLIANCE INC 125,326 +25,000 $6,931
     WBA125,326+25,000$6,931
INVESCO LTD 404,237 UNCH $6,848
     IVZ404,237UNCH$6,848
HONEYWELL INTL INC 39,545 UNCH $6,688
     HON39,545UNCH$6,688
YUM BRANDS INC 56,100 UNCH $6,361
     YUM56,100UNCH$6,361
HOME DEPOT INC 24,600 UNCH $5,706
     HD24,600UNCH$5,706
CISCO SYS INC 115,000 UNCH $5,682
     CSCO115,000UNCH$5,682
NIKE INC 60,000 UNCH $5,634
     NKE60,000UNCH$5,634
TJX COS INC NEW 96,268 UNCH $5,366
     TJX96,268UNCH$5,366
WELLS FARGO CO NEW 102,500 UNCH $5,170
     WFC102,500UNCH$5,170
LOCKHEED MARTIN CORP 12,500 UNCH $4,873
     LMT12,500UNCH$4,873
ALIBABA GROUP HLDG LTD 28,000 +10,000 $4,682
     BABA28,000+10,000$4,682
BALL CORP 62,332 UNCH $4,537
     BLL62,332UNCH$4,537
MCDONALDS CORP 21,000 UNCH $4,508
     MCD21,000UNCH$4,508
BECTON DICKINSON & CO 17,365 UNCH $4,393
     BDX17,365UNCH$4,393
PAYPAL HLDGS INC 40,000 UNCH $4,144
     PYPL40,000UNCH$4,144
FLUOR CORP NEW 213,000 UNCH $4,075
     FLR213,000UNCH$4,075
ROYAL CARIBBEAN CRUISES LTD 34,750 UNCH $3,764
     RCL34,750UNCH$3,764
WALMART INC 31,000 UNCH $3,679
     WMT31,000UNCH$3,679
UNITED RENTALS INC 29,500 UNCH $3,675
     URI29,500UNCH$3,675
RALPH LAUREN CORP 38,500 UNCH $3,674
     RL38,500UNCH$3,674
COCA COLA CO 65,000 UNCH $3,538
     KO65,000UNCH$3,538
MERCK & CO INC 42,000 UNCH $3,535
     MRK42,000UNCH$3,535
KIMBERLY CLARK CORP 24,300 UNCH $3,451
     KMB24,300UNCH$3,451
ALTABA INC 172,500 UNCH $3,359
     AABA172,500UNCH$3,359
LAUDER ESTEE COS INC 16,600 UNCH $3,301
     EL16,600UNCH$3,301

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 09/30/2019: $499,863
At 06/30/2019: $506,921

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

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