0001773368-23-000004.txt : 20231109 0001773368-23-000004.hdr.sgml : 20231109 20231109094750 ACCESSION NUMBER: 0001773368-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231390425 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 X0202 13F-HR LIVE false false false 0001773368 XXXXXXXX 09-30-2023 09-30-2023 Wesleyan Assurance Society
COLMORE CIRCUS QUEENSWAY BIRMINGHAM X0 B4 6AR
13F HOLDINGS REPORT 028-19503 N
subha venkatasubramanian Financial Analyst 01212009762 subha venkatasubramanian BIRMINGHAM X0 11-09-2023 0 103 899745 false
INFORMATION TABLE 2 Wesleyan13FQ32023.xml Q32023 NETFLIX INC COM 64110L106 340 900 SH SOLE 0 900 0 0 YUM CHINA HLDGS INC COM 98850P109 6658 119492 SH SOLE 0 119492 0 0 KENVUE INC COM 49177J102 1865 92900 SH SOLE 0 92900 0 0 ALPHABET INC CAP STK CL A 02079K305 37588 287350 SH SOLE 0 287350 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10862 116000 SH SOLE 0 116000 0 0 INVESCO LTD SHS G491BT108 5870 404237 SH SOLE 0 404237 0 0 MICROSOFT CORP COM 594918104 73892 234050 SH SOLE 0 234050 0 0 CITIGROUP INC COM NEW 172967424 12643 307384 SH SOLE 0 307384 0 0 FACEBOOK INC CL A 30303M102 27151 90455 SH SOLE 0 90455 0 0 ALTABA INC COM 021346101 302 172500 SH SOLE 0 172500 0 0 YUM BRANDS INC COM 988498101 6761 54100 SH SOLE 0 54100 0 0 FERGUSON PLC SHS G3421J106 87048 525754 SH SOLE 0 525754 0 0 3M CO COM 88579Y101 9372 100100 SH SOLE 0 100100 0 0 CATERPILLAR INC DEL COM 149123101 27811 101848 SH SOLE 0 101848 0 0 JPMORGAN CHASE & CO COM 46625H100 21788 150207 SH SOLE 0 150207 0 0 PFIZER INC COM 717081103 3831 115500 SH SOLE 0 115500 0 0 MARSH & MCLENNAN COS INC COM 571748102 16448 86426 SH SOLE 0 86426 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4024 69303 SH SOLE 0 69303 0 0 AMERICAN EXPRESS CO COM 025816109 10416 69800 SH SOLE 0 69800 0 0 JOHNSON & JOHNSON COM 478160104 13930 89413 SH SOLE 0 89413 0 0 TJX COS INC NEW COM 872540109 8114 91268 SH SOLE 0 91268 0 0 DISNEY WALT CO COM DISNEY 254687106 16277 200798 SH SOLE 0 200798 0 0 BANK AMER CORP COM 060505104 11146 407250 SH SOLE 0 407250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10776 332483 SH SOLE 0 332483 0 0 PAYPAL HLDGS INC COM 70450Y103 8819 150850 SH SOLE 0 150850 0 0 APPLE INC COM 037833100 44370 259200 SH SOLE 0 259200 0 0 MONDELEZ INTL INC CL A 609207105 21950 316230 SH SOLE 0 316230 0 0 LOCKHEED MARTIN CORP COM 539830109 6957 17000 SH SOLE 0 17000 0 0 FLUOR CORP NEW COM 343412102 6969 190000 SH SOLE 0 190000 0 0 JACKSON FINANCIAL CL.A COM CL A 46817M107 3474 90932 SH SOLE 0 90932 0 0 ALCOA CORP COM 013872106 5858 201571 SH SOLE 0 201571 0 0 EMBECTA CORP COMMON STOCK 29082K105 19 1247 SH SOLE 0 1247 0 0 GE HEALTHCARE TECHNOLOGIES COMMON STOCK 36266G107 622 9148 SH SOLE 0 9148 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2627 23500 SH SOLE 0 23500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3203 34750 SH SOLE 0 34750 0 0 MASTERCARD INC CL A 57636Q104 9641 24350 SH SOLE 0 24350 0 0 STARBUCKS CORP COM 855244109 2898 31750 SH SOLE 0 31750 0 0 VISA 'A' COM CL A 92826C839 8409 36550 SH SOLE 0 36550 0 0 WASTE MGMT INC DEL COM 94106L109 2301 15091 SH SOLE 0 15091 0 0 SIGNET JEWELERS LIMITED SHS G81276100 10143 141270 SH SOLE 0 141270 0 0 CISCO SYS INC COM 17275R102 5948 110655 SH SOLE 0 110655 0 0 UNITED RENTALS INC COM 911363109 15655 35218 SH SOLE 0 35218 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5790 85500 SH SOLE 0 85500 0 0 NVIDIA CORP COM 67066G104 4784 11000 SH SOLE 0 11000 0 0 BOOKING HOLDINGS INC COM 09857L108 8099 2625 SH SOLE 0 2625 0 0 AUTODESK INC COM 052769106 3837 18545 SH SOLE 0 18545 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6606 13100 SH SOLE 0 13100 0 0 ORACLE CORP COM 68389X105 15954 150569 SH SOLE 0 150569 0 0 ADOBE INC COM 00724F101 20732 40657 SH SOLE 0 40657 0 0 FASTENAL COM 311900104 1344 24603 SH SOLE 0 24603 0 0 LAUDER ESTEE COS INC CL A 518439104 2906 20100 SH SOLE 0 20100 0 0 WATERS CORP COM 941848103 3618 13180 SH SOLE 0 13180 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2331 17500 SH SOLE 0 17500 0 0 SABRE CORP COM 78573M104 2119 473000 SH SOLE 0 473000 0 0 RALPH LAUREN CORP CL A 751212101 4469 38500 SH SOLE 0 38500 0 0 KIMBERLY CLARK CORP COM 494368103 3178 26300 SH SOLE 0 26300 0 0 INTL PAPER CO COM 460146103 4079 115010 SH SOLE 0 115010 0 0 COCA COLA CO COM 191216100 7000 125000 SH SOLE 0 125000 0 0 BOEING CO COM 097023105 11935 62250 SH SOLE 0 62250 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3901 175326 SH SOLE 0 175326 0 0 MERCK & CO INC COM 58933Y105 14045 136371 SH SOLE 0 136371 0 0 INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 2052 30100 SH SOLE 0 30100 0 0 TEXAS INSTRS INC COM 882508104 1440 9055 SH SOLE 0 9055 0 0 EMERSON ELEC CO COM 291011104 10099 104500 SH SOLE 0 104500 0 0 RAYTHEON CO COM NEW 75513E101 8270 114878 SH SOLE 0 114878 0 0 PEPSICO INC COM 713448108 10895 64300 SH SOLE 0 64300 0 0 BECTON DICKINSON & CO COM 075887109 10151 39265 SH SOLE 0 39265 0 0 GRAINGER W W INC COM 384802104 25430 36733 SH SOLE 0 36733 0 0 COLGATE PALMOLIVE CO COM 194162103 10086 141842 SH SOLE 0 141842 0 0 GENERAL ELECTRIC CO COM 369604301 1319 11930 SH SOLE 0 11930 0 0 HONEYWELL INTL INC COM 438516106 8227 44545 SH SOLE 0 44545 0 0 WELLS FARGO CO NEW COM 949746101 3534 86500 SH SOLE 0 86500 0 0 PROCTER AND GAMBLE CO COM 742718109 16110 110443 SH SOLE 0 110443 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4860 20200 SH SOLE 0 20200 0 0 DUPONT DE NEMOURS INC COM 26614N102 6417 86019 SH SOLE 0 86019 0 0 INTEL CORP COM 458140100 2876 81000 SH SOLE 0 81000 0 0 TARGET CORP COM 87612E106 1825 16500 SH SOLE 0 16500 0 0 BALL CORP COM 058498106 3104 62332 SH SOLE 0 62332 0 0 TRAVELERS COMPANIES INC COM 89417E109 1590 9740 SH SOLE 0 9740 0 0 FOX CORP CL A COM 35137L105 1383 44333 SH SOLE 0 44333 0 0 DOW INC COM 260557103 1504 29155 SH SOLE 0 29155 0 0 CORTEVA INC COM 22052L104 1561 30521 SH SOLE 0 30521 0 0 AT&T INC COM 00206R102 1802 120000 SH SOLE 0 120000 0 0 OTIS WORLDWIDE CORP COM 68902V107 3864 48100 SH SOLE 0 48100 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5311 96200 SH SOLE 0 96200 0 0 KRAFT HEINZ CO COM 500754106 3644 108342 SH SOLE 0 108342 0 0 COMCAST CORP COM CL A 20030N101 5365 121000 SH SOLE 0 121000 0 0 STRYKER CORPORATION COM 863667101 2898 10600 SH SOLE 0 10600 0 0 NIKE INC CL B 654106103 7626 79750 SH SOLE 0 79750 0 0 HOME DEPOT INC COM 437076102 10194 33750 SH SOLE 0 33750 0 0 WALMART INC COM 931142103 5398 33750 SH SOLE 0 33750 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 333 SH SOLE 0 333 0 0 ORGANON COMMON STOCK 68622V106 23 1300 SH SOLE 0 1300 0 0 LILLY ELI & CO COM 532457108 1343 2500 SH SOLE 0 2500 0 0 CME GROUP INC COM CL A 12572Q105 825 4363 SH SOLE 0 4363 0 0 TITAN INTL INC ILL COM 88830M102 498 37085 SH SOLE 0 37085 0 0 KEURIG DR PEPPER INC COM 49271V100 936 29647 SH SOLE 0 29647 0 0 MCDONALDS CORP COM 580135101 5531 21000 SH SOLE 0 21000 0 0 MASIMO CORP COM 574795100 114 1300 SH SOLE 0 1300 0 0 MERCADOLIBRE INC COM 58733R102 44 35 SH SOLE 0 35 0 0 MOODYS CORP COM 615369105 19 60 SH SOLE 0 60 0 0 SCHWAB CHARLES CORP COM 808513105 69 1250 SH SOLE 0 1250 0 0 CAZOO GROUP A CL A G2007L204 0 161 SH SOLE 0 161 0 0