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Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
NFLX -900-$438
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
WMT +99,500+$1,136
PFE +75,000+$1,959
GOOGL +59,450+$12,154
UNH +18,975+$8,961
AAPL +8,000-$4,074
BA +6,000-$3,075
BDX +5,600+$1,523
ADBE +5,475-$997
V +4,000+$1,780
INTC +3,000-$361
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
FERG -6,650+$12,506
JPM -4,950+$3,521
TJX -4,800+$203
GE -4,229-$172
AXP -3,900+$1,928
C -1,100+$3,548
META -900+$11,455
CZOO UNCH$UNCH
REZI UNCH+$1
Wesleyan Assurance Society Info
Size ($ in 1000's)
At 03/31/2024: $1,129,105
At 12/31/2023: $1,010,118

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

All Stocks Held By Wesleyan Assurance Society
As of  03/31/2024, we find all stocks held by Wesleyan Assurance Society to be as follows, presented in the table below with each row detailing each Wesleyan Assurance Society position, ordered by largest to smallest position size. The all-stocks-held-by-Wesleyan Assurance Society table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Wesleyan Assurance Society as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
FERGUSON PLC 519,104 -6,650 $113,610
     FERG519,104-6,650$113,610
MICROSOFT CORP 234,050 UNCH $98,306
     MSFT234,050UNCH$98,306
ALPHABET INC 346,800 +59,450 $52,297
     GOOGL346,800+59,450$52,297
APPLE INC 267,200 +8,000 $45,819
     AAPL267,200+8,000$45,819
FACEBOOK INC 89,555 -900 $43,472
     META89,555-900$43,472
GRAINGER W W INC 36,733 UNCH $37,296
     GWW36,733UNCH$37,296
CATERPILLAR INC DEL 101,079 UNCH $37,021
     CAT101,079UNCH$37,021
JPMORGAN CHASE & CO 145,257 -4,950 $29,092
     JPM145,257-4,950$29,092
UNITED RENTALS INC 35,218 UNCH $25,362
     URI35,218UNCH$25,362
DISNEY WALT CO 200,798 UNCH $24,566
     DIS200,798UNCH$24,566
ADOBE INC 46,132 +5,475 $23,263
     ADBE46,132+5,475$23,263
MONDELEZ INTL INC 316,230 UNCH $22,123
     MDLZ316,230UNCH$22,123
CITIGROUP INC 306,284 -1,100 $19,363
     C306,284-1,100$19,363
ORACLE CORP 150,569 UNCH $18,905
     ORCL150,569UNCH$18,905
MERCK & CO INC 136,371 UNCH $17,989
     MRK136,371UNCH$17,989
PROCTER AND GAMBLE CO 110,443 UNCH $17,909
     PG110,443UNCH$17,909
MARSH & MCLENNAN COS INC 86,426 UNCH $17,792
     MMC86,426UNCH$17,792
UNITEDHEALTH GROUP INC 32,075 +18,975 $15,859
     UNH32,075+18,975$15,859
BANK AMER CORP 407,250 UNCH $15,439
     BAC407,250UNCH$15,439
AMERICAN EXPRESS CO 65,900 -3,900 $15,004
     AXP65,900-3,900$15,004
HOME DEPOT INC 38,750 UNCH $14,856
     HD38,750UNCH$14,856
JOHNSON & JOHNSON 89,413 UNCH $14,143
     JNJ89,413UNCH$14,143
SIGNET JEWELERS LIMITED 141,270 UNCH $14,128
     SIG141,270UNCH$14,128
VERIZON COMMUNICATIONS INC 332,483 UNCH $13,948
     VZ332,483UNCH$13,948
BOEING CO 68,250 +6,000 $13,159
     BA68,250+6,000$13,159
COLGATE PALMOLIVE CO 141,842 UNCH $12,769
     CL141,842UNCH$12,769
EMERSON ELEC CO 104,500 UNCH $11,849
     EMR104,500UNCH$11,849
MASTERCARD INC 24,350 UNCH $11,711
     MA24,350UNCH$11,711
VISA A 40,550 +4,000 $11,303
     V40,550+4,000$11,303
PEPSICO INC 64,300 UNCH $11,253
     PEP64,300UNCH$11,253
RAYTHEON CO 114,878 UNCH $11,206
     RTX114,878UNCH$11,206
BECTON DICKINSON & CO 45,165 +5,600 $11,170
     BDX45,165+5,600$11,170
3M CO 100,100 UNCH $10,614
     MMM100,100UNCH$10,614
PAYPAL HLDGS INC 150,850 UNCH $10,101
     PYPL150,850UNCH$10,101
NVIDIA CORP 11,000 UNCH $9,928
     NVDA11,000UNCH$9,928
BOOKING HOLDINGS INC 2,625 UNCH $9,512
     BKNG2,625UNCH$9,512
HONEYWELL INTL INC 44,545 UNCH $9,141
     HON44,545UNCH$9,141
WALMART INC 149,250 +99,500 $8,979
     WMT149,250+99,500$8,979
TJX COS INC NEW 86,468 -4,800 $8,764
     TJX86,468-4,800$8,764
FLUOR CORP NEW 190,000 UNCH $8,026
     FLR190,000UNCH$8,026
LOCKHEED MARTIN CORP 17,000 UNCH $7,729
     LMT17,000UNCH$7,729
COCA COLA CO 125,000 UNCH $7,644
     KO125,000UNCH$7,644
YUM BRANDS INC 54,100 UNCH $7,498
     YUM54,100UNCH$7,498
NIKE INC 79,750 UNCH $7,493
     NKE79,750UNCH$7,493
RALPH LAUREN CORP 38,500 UNCH $7,224
     RL38,500UNCH$7,224
ALCOA CORP 201,571 UNCH $6,799
     AA201,571UNCH$6,799
INVESCO LTD 404,237 UNCH $6,702
     IVZ404,237UNCH$6,702
DUPONT DE NEMOURS INC 86,019 UNCH $6,592
     DD86,019UNCH$6,592
COGNIZANT TECHNOLOGY SOLUTIO 85,500 UNCH $6,259
     CTSH85,500UNCH$6,259
JACKSON FINANCIAL CL.A 90,932 UNCH $6,012
     JXN90,932UNCH$6,012
YUM CHINA HLDGS INC 149,492 UNCH $5,947
     YUMC149,492UNCH$5,947
MCDONALDS CORP 21,000 UNCH $5,918
     MCD21,000UNCH$5,918
CARRIER GLOBAL CORPORATION 96,200 UNCH $5,591
     CARR96,200UNCH$5,591
CISCO SYS INC 110,655 UNCH $5,519
     CSCO110,655UNCH$5,519
PFIZER INC 190,500 +75,000 $5,283
     PFE190,500+75,000$5,283
COMCAST CORP 121,000 UNCH $5,244
     CMCSA121,000UNCH$5,244
AUTOMATIC DATA PROCESSING IN 20,200 UNCH $5,042
     ADP20,200UNCH$5,042
WELLS FARGO CO NEW 86,500 UNCH $5,012
     WFC86,500UNCH$5,012
AUTODESK INC 18,545 UNCH $4,829
     ADSK18,545UNCH$4,829
LAUDER ESTEE COS INC 31,100 UNCH $4,790
     EL31,100UNCH$4,790
OTIS WORLDWIDE CORP 48,100 UNCH $4,774
     OTIS48,100UNCH$4,774
ROYAL CARIBBEAN CRUISES LTD 33,750 UNCH $4,686
     RCL33,750UNCH$4,686
WATERS CORP 13,180 UNCH $4,535
     WAT13,180UNCH$4,535
INTL PAPER CO 115,010 UNCH $4,483
     IP115,010UNCH$4,483
BALL CORP 62,332 UNCH $4,197
     BALL62,332UNCH$4,197
STARBUCKS CORP 44,950 UNCH $4,106
     SBUX44,950UNCH$4,106
KRAFT HEINZ CO 110,342 +2,000 $4,068
     KHC110,342+2,000$4,068
INTERNATIONAL FLAVORS & FRAGRANCE 46,600 UNCH $4,004
     IFF46,600UNCH$4,004
WALGREENS BOOTS ALLIANCE INC 175,326 UNCH $3,799
     WBA175,326UNCH$3,799
STRYKER CORPORATION 10,600 UNCH $3,789
     SYK10,600UNCH$3,789
BRISTOL MYERS SQUIBB CO 69,303 UNCH $3,758
     BMY69,303UNCH$3,758
INTEL CORP 84,000 +3,000 $3,709
     INTC84,000+3,000$3,709
AGILENT TECHNOLOGIES INC 23,500 UNCH $3,417
     A23,500UNCH$3,417
KIMBERLY CLARK CORP 26,300 UNCH $3,401
     KMB26,300UNCH$3,401
WASTE MGMT INC DEL 15,091 UNCH $3,216
     WM15,091UNCH$3,216
TARGET CORP 16,500 UNCH $2,921
     TGT16,500UNCH$2,921
CHECK POINT SOFTWARE TECH LT 17,500 UNCH $2,870
     CHKP17,500UNCH$2,870
TRAVELERS COMPANIES INC 9,740 UNCH $2,241
     TRV9,740UNCH$2,241
AT&T INC 120,000 UNCH $2,112
     T120,000UNCH$2,112
KENVUE INC 92,900 UNCH $1,991
     KVUE92,900UNCH$1,991
LILLY ELI & CO 2,500 UNCH $1,941
     LLY2,500UNCH$1,941
FASTENAL 24,603 UNCH $1,898
     FAST24,603UNCH$1,898
CORTEVA INC 30,521 UNCH $1,760
     CTVA30,521UNCH$1,760
DOW INC 29,155 UNCH $1,689
     DOW29,155UNCH$1,689
TEXAS INSTRS INC 9,055 UNCH $1,577
     TXN9,055UNCH$1,577
FOX CORP 44,333 UNCH $1,386
     FOXA44,333UNCH$1,386
GENERAL ELECTRIC CO 7,701 -4,229 $1,351
     GE7,701-4,229$1,351
SABRE CORP 473,000 UNCH $1,140
     SABR473,000UNCH$1,140
KEURIG DR PEPPER INC 29,647 UNCH $909
     KDP29,647UNCH$909
CME GROUP INC 4,363 UNCH $904
     CME4,363UNCH$904
GE HEALTHCARE TECHNOLOGIES 9,148 UNCH $831
     GEHC9,148UNCH$831
TITAN INTL INC ILL 37,085 UNCH $461
     TWI37,085UNCH$461
MASIMO CORP 2,550 +1,250 $374
     MASI2,550+1,250$374
ALTABA INC 172,500 UNCH $302
     COM172,500UNCH$302
THERMO FISHER SCIENTIFIC ORD 200 UNCH $116
     TMO200UNCH$116
SCHWAB CHARLES CORP 1,250 UNCH $90
     SCHW1,250UNCH$90
MERCADOLIBRE INC 35 UNCH $53
     MELI35UNCH$53
MOODYS CORP 60 UNCH $24
     MCO60UNCH$24
ORGANON 1,300 UNCH $24
     OGN1,300UNCH$24
EMBECTA CORP 1,247 UNCH $17
     EMBC1,247UNCH$17
RESIDEO TECHNOLOGIES INC 333 UNCH $7
     REZI333UNCH$7
CAZOO GROUP A 1 +0 $0
     CZOO1UNCH$0
NETFLIX INC 0 -900 $0 (exited)
     NFLX0-900$0

See Summary: Wesleyan Assurance Society Top Holdings
See Details: Top 10 Stocks Held By Wesleyan Assurance Society

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