Wesleyan Assurance Society Top Holdings and 13F Report (2024) → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) About Wesleyan Assurance SocietyInvestment ActivityWesleyan Assurance Society has $1.13 million in total holdings as of March 31, 2024.Wesleyan Assurance Society owns shares of 102 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.06% of the portfolio was purchased this quarter.About 0.49% of the portfolio was sold this quarter.This quarter, Wesleyan Assurance Society has purchased 103 new stocks and bought additional shares in 12 stocks.Wesleyan Assurance Society sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Ferguson $113,610Microsoft $98,306Alphabet $52,297Apple $45,819Meta Platforms $43,472 Largest Purchases this Quarter UnitedHealth Group 18,975 shares (about $9.38K)Alphabet 59,450 shares (about $8.96K)Walmart 99,500 shares (about $5.99K)Adobe 5,475 shares (about $2.76K)Pfizer 75,000 shares (about $2.08K) Largest Sales this Quarter Ferguson 6,650 shares (about $1.46K)JPMorgan Chase & Co. 4,950 shares (about $991.38)American Express 3,900 shares (about $887.95)General Electric 4,229 shares (about $741.90)TJX Companies 4,800 shares (about $486.51) Sector Allocation Over TimeMap of 500 Largest Holdings ofWesleyan Assurance Society Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFERGFerguson$113,610$1,455 ▼-1.3%519,10410.1%Industrial ProductsMSFTMicrosoft$98,3060.0%234,0508.7%Computer and TechnologyGOOGLAlphabet$52,297$8,965 ▲20.7%346,8004.6%Computer and TechnologyAAPLApple$45,819$1,372 ▲3.1%267,2004.1%Computer and TechnologyMETAMeta Platforms$43,472$437 ▼-1.0%89,5553.9%Computer and TechnologyGWWW.W. Grainger$37,2960.0%36,7333.3%Industrial ProductsCATCaterpillar$37,0210.0%101,0793.3%Industrial ProductsJPMJPMorgan Chase & Co.$29,092$991 ▼-3.3%145,2572.6%FinanceURIUnited Rentals$25,3620.0%35,2182.2%ConstructionDISWalt Disney$24,5660.0%200,7982.2%Consumer DiscretionaryADBEAdobe$23,263$2,761 ▲13.5%46,1322.1%Computer and TechnologyMDLZMondelez International$22,1230.0%316,2302.0%Consumer StaplesCCitigroup$19,363$70 ▼-0.4%306,2841.7%FinanceORCLOracle$18,9050.0%150,5691.7%Computer and TechnologyMRKMerck & Co., Inc.$17,9890.0%136,3711.6%MedicalPGProcter & Gamble$17,9090.0%110,4431.6%Consumer StaplesMMCMarsh & McLennan Companies$17,7920.0%86,4261.6%FinanceUNHUnitedHealth Group$15,859$9,382 ▲144.8%32,0751.4%MedicalBACBank of America$15,4390.0%407,2501.4%FinanceAXPAmerican Express$15,004$888 ▼-5.6%65,9001.3%FinanceHDHome Depot$14,8560.0%38,7501.3%Retail/WholesaleJNJJohnson & Johnson$14,1430.0%89,4131.3%MedicalSIGSignet Jewelers$14,1280.0%141,2701.3%Retail/WholesaleVZVerizon Communications$13,9480.0%332,4831.2%Computer and TechnologyBABoeing$13,159$1,157 ▲9.6%68,2501.2%AerospaceCLColgate-Palmolive$12,7690.0%141,8421.1%Consumer StaplesEMREmerson Electric$11,8490.0%104,5001.0%Industrial ProductsMAMastercard$11,7110.0%24,3501.0%Business ServicesVVisa$11,303$1,115 ▲10.9%40,5501.0%Business ServicesPEPPepsiCo$11,2530.0%64,3001.0%Consumer StaplesRTXRTX$11,2060.0%114,8781.0%AerospaceBDXBecton, Dickinson and Company$11,170$1,385 ▲14.2%45,1651.0%MedicalMMM3M$10,6140.0%100,1000.9%Multi-Sector ConglomeratesPYPLPayPal$10,1010.0%150,8500.9%Computer and TechnologyNVDANVIDIA$9,9280.0%11,0000.9%Computer and TechnologyBKNGBooking$9,5120.0%2,6250.8%Retail/WholesaleHONHoneywell International$9,1410.0%44,5450.8%Multi-Sector ConglomeratesWMTWalmart$8,979$5,986 ▲200.0%149,2500.8%Retail/WholesaleTJXTJX Companies$8,764$487 ▼-5.3%86,4680.8%Retail/WholesaleFLRFluor$8,0260.0%190,0000.7%ConstructionLMTLockheed Martin$7,7290.0%17,0000.7%AerospaceKOCoca-Cola$7,6440.0%125,0000.7%Consumer StaplesYUMYum! Brands$7,4980.0%54,1000.7%Retail/WholesaleNKENIKE$7,4930.0%79,7500.7%Consumer DiscretionaryRLRalph Lauren$7,2240.0%38,5000.6%Consumer DiscretionaryAAAlcoa$6,7990.0%201,5710.6%Industrial ProductsIVZInvesco$6,7020.0%404,2370.6%FinanceDDDuPont de Nemours$6,5920.0%86,0190.6%Basic MaterialsCTSHCognizant Technology Solutions$6,2590.0%85,5000.6%Computer and TechnologyJXNJackson Financial$6,0120.0%90,9320.5%FinanceYUMCYum China$5,9470.0%149,4920.5%Retail/WholesaleMCDMcDonald's$5,9180.0%21,0000.5%Retail/WholesaleCARRCarrier Global$5,5910.0%96,2000.5%Computer and TechnologyCSCOCisco Systems$5,5190.0%110,6550.5%Computer and TechnologyPFEPfizer$5,283$2,080 ▲64.9%190,5000.5%MedicalCMCSAComcast$5,2440.0%121,0000.5%Consumer DiscretionaryADPAutomatic Data Processing$5,0420.0%20,2000.4%Business ServicesWFCWells Fargo & Company$5,0120.0%86,5000.4%FinanceADSKAutodesk$4,8290.0%18,5450.4%Computer and TechnologyELEstée Lauder Companies$4,7900.0%31,1000.4%Consumer StaplesOTISOtis Worldwide$4,7740.0%48,1000.4%ConstructionRCLRoyal Caribbean Cruises$4,6860.0%33,7500.4%Consumer DiscretionaryWATWaters$4,5350.0%13,1800.4%MedicalIPInternational Paper$4,4830.0%115,0100.4%Basic MaterialsBALLBall$4,1970.0%62,3320.4%Industrial ProductsSBUXStarbucks$4,1060.0%44,9500.4%Retail/WholesaleKHCKraft Heinz$4,068$74 ▲1.8%110,3420.4%Consumer StaplesIFFInternational Flavors & Fragrances$4,0040.0%46,6000.4%Consumer StaplesWBAWalgreens Boots Alliance$3,7990.0%175,3260.3%Retail/WholesaleSYKStryker$3,7890.0%10,6000.3%MedicalBMYBristol-Myers Squibb$3,7580.0%69,3030.3%MedicalINTCIntel$3,709$132 ▲3.7%84,0000.3%Computer and TechnologyAAgilent Technologies$3,4170.0%23,5000.3%Computer and TechnologyKMBKimberly-Clark$3,4010.0%26,3000.3%Consumer StaplesWMWaste Management$3,2160.0%15,0910.3%Business ServicesTGTTarget$2,9210.0%16,5000.3%Retail/WholesaleCHKPCheck Point Software Technologies$2,8700.0%17,5000.3%Computer and TechnologyTRVTravelers Companies$2,2410.0%9,7400.2%FinanceTAT&T$2,1120.0%120,0000.2%Computer and TechnologyKVUEKenvue$1,9910.0%92,9000.2%Consumer StaplesLLYEli Lilly and Company$1,9410.0%2,5000.2%MedicalFASTFastenal$1,8980.0%24,6030.2%Retail/WholesaleCTVACorteva$1,7600.0%30,5210.2%Consumer StaplesDOWDOW$1,6890.0%29,1550.1%Basic MaterialsTXNTexas Instruments$1,5770.0%9,0550.1%Computer and TechnologyFOXAFOX$1,3860.0%44,3330.1%Consumer DiscretionaryGEGeneral Electric$1,351$742 ▼-35.4%7,7010.1%TransportationSABRSabre$1,1400.0%473,0000.1%Computer and TechnologyKDPKeurig Dr Pepper$9090.0%29,6470.1%Consumer StaplesCMECME Group$9040.0%4,3630.1%FinanceGEHCGE HealthCare Technologies$8310.0%9,1480.1%MedicalTWITitan International$4610.0%37,0850.0%Industrial ProductsMASIMasimo$374$183 ▲96.2%2,5500.0%MedicalALTABA INC$3020.0%172,5000.0%COMTMOThermo Fisher Scientific$1160.0%2000.0%MedicalSCHWCharles Schwab$900.0%1,2500.0%FinanceMELIMercadoLibre$530.0%350.0%Retail/WholesaleMCOMoody's$240.0%600.0%FinanceOGNOrganon & Co.$240.0%1,3000.0%MedicalEMBCEmbecta$170.0%1,2470.0%MedicalShowing largest 100 holdings. 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