0001773368-20-000002.txt : 20200428
0001773368-20-000002.hdr.sgml : 20200428
20200428100050
ACCESSION NUMBER: 0001773368-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200428
DATE AS OF CHANGE: 20200428
EFFECTIVENESS DATE: 20200428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wesleyan Assurance Society
CENTRAL INDEX KEY: 0001773368
IRS NUMBER: 980142421
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19503
FILM NUMBER: 20822758
BUSINESS ADDRESS:
STREET 1: COLMORE CIRCUS QUEENSWAY
CITY: BIRMINGHAM
STATE: X0
ZIP: B4 6AR
BUSINESS PHONE: 0121 200 9133
MAIL ADDRESS:
STREET 1: COLMORE CIRCUS QUEENSWAY
CITY: BIRMINGHAM
STATE: X0
ZIP: B4 6AR
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001773368
XXXXXXXX
03-31-2020
03-31-2020
Wesleyan Assurance Society
COLMORE CIRCUS QUEENSWAY
BIRMINGHAM
X0
B4 6AR
13F HOLDINGS REPORT
028-19503
N
Martin Worthington
Interim Group Financial Accounting Manager
0121 200 9168
Martin Worthington
Birmingham
X0
04-28-2020
0
91
469348
false
INFORMATION TABLE
2
Wesleyan13FQ12020.xml
FLUOR CORP NEW
COM
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1470
213000
SH
SOLE
0
213000
0
0
YUM CHINA HLDGS INC
COM
98850P109
2532
59400
SH
SOLE
0
59400
0
0
ALPHABET INC
CAP STK CL A
02079K305
11126
9575
SH
SOLE
0
9575
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4937
83000
SH
SOLE
0
83000
0
0
INVESCO LTD
SHS
G491BT108
3670
404237
SH
SOLE
0
404237
0
0
CISCO SYS INC
COM
17275R102
4517
115000
SH
SOLE
0
115000
0
0
MICROSOFT CORP
COM
594918104
33593
213100
SH
SOLE
0
213100
0
0
CITIGROUP INC
COM NEW
172967424
12724
302384
SH
SOLE
0
302384
0
0
YUM BRANDS INC
COM
988498101
3845
56100
SH
SOLE
0
56100
0
0
3M CO
COM
88579Y101
13665
100100
SH
SOLE
0
100100
0
0
CATERPILLAR INC DEL
COM
149123101
13954
120250
SH
SOLE
0
120250
0
0
JPMORGAN CHASE & CO
COM
46625H100
13807
153207
SH
SOLE
0
153207
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7459
86426
SH
SOLE
0
86426
0
0
BOEING CO
COM
097023105
7254
48650
SH
SOLE
0
48650
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8245
180326
SH
SOLE
0
180326
0
0
CHEVRON CORP NEW
COM
166764100
8818
121864
SH
SOLE
0
121864
0
0
EXXON MOBIL CORP
COM
30231G102
6865
180980
SH
SOLE
0
180980
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2920
52443
SH
SOLE
0
52443
0
0
RAYTHEON CO
COM NEW
755111507
9574
101500
SH
SOLE
0
101500
0
0
COLGATE PALMOLIVE CO
COM
194162103
9959
150092
SH
SOLE
0
150092
0
0
GENERAL ELECTRIC CO
COM
369604103
1872
236396
SH
SOLE
0
236396
0
0
AMERICAN EXPRESS CO
COM
025816109
6421
75000
SH
SOLE
0
75000
0
0
WELLS FARGO CO NEW
COM
949746101
2940
102500
SH
SOLE
0
102500
0
0
JOHNSON & JOHNSON
COM
478160104
13030
99479
SH
SOLE
0
99479
0
0
PROCTER AND GAMBLE CO
COM
742718109
12404
112750
SH
SOLE
0
112750
0
0
DISNEY WALT CO
COM DISNEY
254687106
10196
105553
SH
SOLE
0
105553
0
0
BANK AMER CORP
COM
060505104
8452
398500
SH
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0
398500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20089
373883
SH
SOLE
0
373883
0
0
APPLE INC
COM
037833100
16821
66150
SH
SOLE
0
66150
0
0
MONDELEZ INTL INC
CL A
609207105
15834
316230
SH
SOLE
0
316230
0
0
LOCKHEED MARTIN CORP
COM
539830109
5763
17000
SH
SOLE
0
17000
0
0
ALCOA CORP
COM
013872106
1240
201571
SH
SOLE
0
201571
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1681
23500
SH
SOLE
0
23500
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1118
34750
SH
SOLE
0
34750
0
0
MASTERCARD INC
CL A
57636Q104
4717
19500
SH
SOLE
0
19500
0
0
WASTE MGMT INC DEL
COM
94106L109
1398
15091
SH
SOLE
0
15091
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
907
141270
SH
SOLE
0
141270
0
0
UNITED RENTALS INC
COM
911363109
3616
35218
SH
SOLE
0
35218
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4111
88500
SH
SOLE
0
88500
0
0
BOOKING HOLDINGS INC
COM
09857L108
3531
2625
SH
SOLE
0
2625
0
0
ORACLE CORP
COM
68389X105
7313
151319
SH
SOLE
0
151319
0
0
KINDER MORGAN INC DEL
COM
49456B101
1042
75000
SH
SOLE
0
75000
0
0
TIFFANY & CO NEW
COM
886547108
4548
35116
SH
SOLE
0
35116
0
0
ADOBE INC
COM
00724F101
11664
36637
SH
SOLE
0
36637
0
0
FASTENAL
COM
311900104
767
24603
SH
SOLE
0
24603
0
0
LAUDER ESTEE COS INC
CL A
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2645
16600
SH
SOLE
0
16600
0
0
WATERS CORP
COM
941848103
1853
10180
SH
SOLE
0
10180
0
0
FACEBOOK INC
CL A
30303M102
9607
57600
SH
SOLE
0
57600
0
0
ALTABA INC
COM
021346101
3386
172500
SH
SOLE
0
172500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1759
17500
SH
SOLE
0
17500
0
0
SABRE CORP
COM
78573M104
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316000
SH
SOLE
0
316000
0
0
RALPH LAUREN CORP
CL A
751212101
2572
38500
SH
SOLE
0
38500
0
0
KIMBERLY CLARK CORP
COM
494368103
3107
24300
SH
SOLE
0
24300
0
0
INTL PAPER CO
COM
460146103
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SH
SOLE
0
115010
0
0
TEXAS INSTRS INC
COM
882508104
905
9055
SH
SOLE
0
9055
0
0
EMERSON ELEC CO
COM
291011104
4977
104500
SH
SOLE
0
104500
0
0
PEPSICO INC
COM
713448108
7718
64300
SH
SOLE
0
64300
0
0
BECTON DICKINSON & CO
COM
075887109
6853
29865
SH
SOLE
0
29865
0
0
GRAINGER W W INC
COM
384802104
9341
37500
SH
SOLE
0
37500
0
0
HONEYWELL INTL INC
COM
438516106
5291
39545
SH
SOLE
0
39545
0
0
RAYTHEON CO
COM NEW
755111507
1049
8000
SH
SOLE
0
8000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1394
10200
SH
SOLE
0
10200
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4263
125021
SH
SOLE
0
125021
0
0
TJX COS INC NEW
COM
872540109
3885
81268
SH
SOLE
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81268
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APERGY CORP
COM
03755L104
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15082
SH
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15082
0
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BALL CORP
COM
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4025
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SH
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0
62332
0
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TRAVELERS COMPANIES INC
COM
89417E109
968
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SH
SOLE
0
9740
0
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FOX CORP
CL A COM
35137L105
1047
44333
SH
SOLE
0
44333
0
0
DOW INC
COM
260557103
852
29155
SH
SOLE
0
29155
0
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CORTEVA INC
COM
22052L104
716
30521
SH
SOLE
0
30521
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AT&T INC
COM
00206R102
1749
60000
SH
SOLE
0
60000
0
0
KRAFT HEINZ CO
COM
500754106
2578
104342
SH
SOLE
0
104342
0
0
PAYPAL HLDGS INC
COM
70450Y103
3828
40000
SH
SOLE
0
40000
0
0
COMCAST CORP
COM CL A
20030N101
2612
76000
SH
SOLE
0
76000
0
0
NIKE INC
CL B
654106103
5550
67000
SH
SOLE
0
67000
0
0
HOME DEPOT INC
COM
437076102
5060
27100
SH
SOLE
0
27100
0
0
WABTEC CORP
COM
929740108
43
900
SH
SOLE
0
900
0
0
COCA COLA CO
COM
191216100
2874
65000
SH
SOLE
0
65000
0
0
MERCK & CO INC
COM
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3232
42000
SH
SOLE
0
42000
0
0
WALMART INC
COM
931142103
3520
31000
SH
SOLE
0
31000
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
333
SH
SOLE
0
333
0
0
VISA 'A'
COM CL A
92826C839
1248
7750
SH
SOLE
0
7750
0
0
PFIZER INC
COM
717081103
1730
53000
SH
SOLE
0
53000
0
0
LILLY ELI & CO
COM
532457108
346
2500
SH
SOLE
0
2500
0
0
INTEL CORP
COM
458140100
2544
47000
SH
SOLE
0
47000
0
0
FEDEX CORP
COM
31428X106
1331
11000
SH
SOLE
0
11000
0
0
CME GROUP INC
COM CL A
12572Q105
683
4363
SH
SOLE
0
4363
0
0
TITAN INTL INC ILL
COM
88830M102
57
37085
SH
SOLE
0
37085
0
0
KEURIG DR PEPPER INC
COM
49271V100
720
29647
SH
SOLE
0
29647
0
0
MCDONALDS CORP
COM
580135101
3471
21000
SH
SOLE
0
21000
0
0
MOODYS CORP
COM
615369105
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SH
SOLE
0
60
0
0