Wesleyan Assurance Society [Rocket]

Holdings

Wesleyan Assurance Society

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Ferguson plc	FERG	SHS	540,754	0	85,317,000	14,109,000	9.11	0.26	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	234,050	-1,100	79,645,000	11,870,000	8.51	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	261,200	-2,700	50,615,000	7,119,000	5.41		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	255,300	800	30,559,000	4,178,000	3.26		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	37,500	0	29,563,000	3,753,000	3.16		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	114,079	0	28,059,000	1,966,000	3.00		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	90,455	0	25,947,000	6,780,000	2.77		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	316,230	0	23,053,000	999,000	2.46		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	150,207	0	21,837,000	2,270,000	2.33		Hist	06/30/2023
ADOBE INC.	ADBE	Common	40,657	0	19,872,000	4,210,000	2.12	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	150,569	0	17,930,000	3,944,000	1.92	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	200,798	400	17,921,000	-2,133,000	1.91	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	110,443	0	16,751,000	340,000	1.79	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	100,979	0	16,703,000	1,058,000	1.78		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	86,426	0	16,250,000	1,864,000	1.74		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	136,371	0	15,728,000	1,224,000	1.68		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	35,218	0	15,678,000	1,746,000	1.67	0.05	Hist	06/30/2023
CITIGROUP INC	C	COM	307,384	0	14,152,000	-252,000	1.51		Hist	06/30/2023
BOEING CO	BA	Common	62,250	0	13,140,000	-79,000	1.40	0.01	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	71,800	0	12,499,000	658,000	1.34		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	332,483	0	12,365,000	-562,000	1.32	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	64,300	0	11,907,000	189,000	1.27		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	407,250	0	11,684,000	49,000	1.25	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	36,250	0	11,255,000	559,000	1.20	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	114,878	0	11,250,000	6,000	1.20		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	141,842	0	10,923,000	266,000	1.17	0.02	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	39,265	0	10,358,000	643,000	1.11		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	150,850	43,500	10,062,000	1,912,000	1.07		Hist	06/30/2023
3M CO	MMM	Common	100,100	0	10,019,000	-499,000	1.07		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	116,000	0	9,773,000	-152,000	1.04	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	24,350	0	9,569,000	722,000	1.02		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	104,500	0	9,445,000	346,000	1.01	0.02	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	44,545	0	9,241,000	729,000	0.99	0.01	Hist	06/30/2023
SIGNET JEWELERS LTD	SIG	Common	141,270	0	9,215,000	-1,766,000	0.98		Hist	06/30/2023
NIKE, Inc.	NKE	Common	79,750	0	8,797,000	-979,000	0.94		Hist	06/30/2023
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