HoldingsChannel.com
Wesleyan Assurance Society Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 179,500 UNCH $24,039
     MSFT179,500UNCH$24,039
VERIZON COMMUNICATIONS INC 397,383 UNCH $22,699
     VZ397,383UNCH$22,699
CITIGROUP INC 251,484 UNCH $17,596
     C251,484UNCH$17,596
JPMORGAN CHASE & CO 153,207 UNCH $17,124
     JPM153,207UNCH$17,124
MONDELEZ INTL INC 316,230 UNCH $17,042
     MDLZ316,230UNCH$17,042
CATERPILLAR INC DEL 120,250 +19,750 $16,392
     CAT120,250+19,750$16,392
DISNEY WALT CO 99,603 -3,000 $13,912
     DIS99,603-3,000$13,912
3M CO 80,100 +12,000 $13,882
     MMM80,100+12,000$13,882
JOHNSON & JOHNSON 99,479 UNCH $13,835
     JNJ99,479UNCH$13,835
CHEVRON CORP NEW 107,864 UNCH $13,410
     CVX107,864UNCH$13,410
BOEING CO 36,350 +15,100 $13,234
     BA36,350+15,100$13,234
APPLE INC 65,150 UNCH $12,894
     AAPL65,150UNCH$12,894
PROCTER AND GAMBLE CO 112,750 -19,000 $12,342
     PG112,750-19,000$12,342
ALTABA INC 172,500 UNCH $11,970
     AABA172,500UNCH$11,970
BANK AMER CORP 398,500 +18,500 $11,556
     BAC398,500+18,500$11,556
EXXON MOBIL CORP 148,480 UNCH $11,375
     XOM148,480UNCH$11,375
ADOBE INC 36,637 UNCH $10,794
     ADBE36,637UNCH$10,794
COLGATE PALMOLIVE CO 150,092 UNCH $10,750
     CL150,092UNCH$10,750
UNITED TECHNOLOGIES CORP 82,500 -2,500 $10,734
     UTX82,500-2,500$10,734
AMERICAN EXPRESS CO 75,000 -4,000 $9,260
     AXP75,000-4,000$9,260
ALPHABET INC 8,525 +3,625 $9,224
     GOOGL8,525+3,625$9,224
MARSH & MCLENNAN COS INC 86,426 -14,730 $8,613
     MMC86,426-14,730$8,613
ORACLE CORP 151,319 UNCH $8,601
     ORCL151,319UNCH$8,601
GRAINGER W W INC 31,800 UNCH $8,530
     GWW31,800UNCH$8,530
PEPSICO INC 64,300 UNCH $8,426
     PEP64,300UNCH$8,426
INVESCO LTD 404,237 UNCH $8,271
     IVZ404,237UNCH$8,271
FLUOR CORP NEW 213,000 UNCH $7,172
     FLR213,000UNCH$7,172
EMERSON ELEC CO 104,500 UNCH $6,972
     EMR104,500UNCH$6,972
HONEYWELL INTL INC 39,545 UNCH $6,905
     HON39,545UNCH$6,905
CISCO SYS INC 115,000 -4,000 $6,281
     CSCO115,000-4,000$6,281
YUM BRANDS INC 56,100 -3,300 $6,200
     YUM56,100-3,300$6,200
WALGREENS BOOTS ALLIANCE INC 100,326 +100,326 $5,483
     WBA100,326+100,326$5,483
HOME DEPOT INC 24,600 UNCH $5,119
     HD24,600UNCH$5,119
TJX COS INC NEW 96,268 UNCH $5,088
     TJX96,268UNCH$5,088
NIKE INC 60,000 UNCH $5,030
     NKE60,000UNCH$5,030
WELLS FARGO CO NEW 102,500 UNCH $4,848
     WFC102,500UNCH$4,848
PAYPAL HLDGS INC 40,000 UNCH $4,578
     PYPL40,000UNCH$4,578
LOCKHEED MARTIN CORP 12,500 UNCH $4,543
     LMT12,500UNCH$4,543
BECTON DICKINSON & CO 17,365 UNCH $4,374
     BDX17,365UNCH$4,374
RALPH LAUREN CORP 38,500 UNCH $4,371
     RL38,500UNCH$4,371
BALL CORP 62,332 -15,000 $4,361
     BLL62,332-15,000$4,361
MCDONALDS CORP 21,000 UNCH $4,359
     MCD21,000UNCH$4,359
ROYAL CARIBBEAN CRUISES LTD 34,750 UNCH $4,210
     RCL34,750UNCH$4,210
UNITED RENTALS INC 29,500 UNCH $3,912
     URI29,500UNCH$3,912
ALCOA CORP 161,571 +31,571 $3,779
     AA161,571+31,571$3,779
MERCK & CO INC 42,000 UNCH $3,522
     MRK42,000UNCH$3,522
WALMART INC 31,000 UNCH $3,423
     WMT31,000UNCH$3,423
COCA COLA CO 65,000 UNCH $3,309
     KO65,000UNCH$3,309
TIFFANY & CO NEW 35,116 UNCH $3,285
     TIF35,116UNCH$3,285
KRAFT HEINZ CO 104,342 UNCH $3,239
     KHC104,342UNCH$3,239

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 06/30/2019: $506,921
At 03/31/2019: $481,968

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 - 2019, 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.