0001773368-24-000002.txt : 20240424 0001773368-24-000002.hdr.sgml : 20240424 20240424065115 ACCESSION NUMBER: 0001773368-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wesleyan Assurance Society CENTRAL INDEX KEY: 0001773368 ORGANIZATION NAME: 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: 24866683 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 03-31-2024 03-31-2024 Wesleyan Assurance Society

COLMORE CIRCUS QUEENSWAY BIRMINGHAM X0 B4 6AR

13F HOLDINGS REPORT 028-19503 N subha venkatasubramanian 01212009762 subha venkatasubramanian BIRMINGHAM X0 11-09-2023 0 102 1129105 false INFORMATION TABLE 2 Wesleyan13FQ12024.xml Q12024 YUM CHINA HLDGS INC COM 98850P109 5947 149492 SH SOLE 0 149492 0 0 KENVUE INC COM 49177J102 1991 92900 SH SOLE 0 92900 0 0 ALPHABET INC CAP STK CL A 02079K305 52297 346800 SH SOLE 0 346800 0 0 INVESCO LTD SHS G491BT108 6702 404237 SH SOLE 0 404237 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15859 32075 SH SOLE 0 32075 0 0 MICROSOFT CORP COM 594918104 98306 234050 SH SOLE 0 234050 0 0 CITIGROUP INC COM NEW 172967424 19363 306284 SH SOLE 0 306284 0 0 FACEBOOK INC CL A 30303M102 43472 89555 SH SOLE 0 89555 0 0 ALTABA INC COM 021346101 302 172500 SH SOLE 0 172500 0 0 YUM BRANDS INC COM 988498101 7498 54100 SH SOLE 0 54100 0 0 FERGUSON PLC SHS G3421J106 113610 519104 SH SOLE 0 519104 0 0 3M CO COM 88579Y101 10614 100100 SH SOLE 0 100100 0 0 JPMORGAN CHASE & CO COM 46625H100 29092 145257 SH SOLE 0 145257 0 0 PFIZER INC COM 717081103 5283 190500 SH SOLE 0 190500 0 0 MARSH & MCLENNAN COS INC COM 571748102 17792 86426 SH SOLE 0 86426 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3758 69303 SH SOLE 0 69303 0 0 AMERICAN EXPRESS CO COM 025816109 15004 65900 SH SOLE 0 65900 0 0 JOHNSON & JOHNSON COM 478160104 14143 89413 SH SOLE 0 89413 0 0 TJX COS INC NEW COM 872540109 8764 86468 SH SOLE 0 86468 0 0 DISNEY WALT CO COM DISNEY 254687106 24566 200798 SH SOLE 0 200798 0 0 BANK AMER CORP COM 060505104 15439 407250 SH SOLE 0 407250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13948 332483 SH SOLE 0 332483 0 0 PAYPAL HLDGS INC COM 70450Y103 10101 150850 SH SOLE 0 150850 0 0 APPLE INC COM 037833100 45819 267200 SH SOLE 0 267200 0 0 MONDELEZ INTL INC CL A 609207105 22123 316230 SH SOLE 0 316230 0 0 LOCKHEED MARTIN CORP COM 539830109 7729 17000 SH SOLE 0 17000 0 0 FLUOR CORP NEW COM 343412102 8026 190000 SH SOLE 0 190000 0 0 JACKSON FINANCIAL CL.A COM CL A 46817M107 6012 90932 SH SOLE 0 90932 0 0 ALCOA CORP COM 013872106 6799 201571 SH SOLE 0 201571 0 0 EMBECTA CORP COMMON STOCK 29082K105 17 1247 SH SOLE 0 1247 0 0 GE HEALTHCARE TECHNOLOGIES COMMON STOCK 36266G107 831 9148 SH SOLE 0 9148 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3417 23500 SH SOLE 0 23500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4686 33750 SH SOLE 0 33750 0 0 MASTERCARD INC CL A 57636Q104 11711 24350 SH SOLE 0 24350 0 0 STARBUCKS CORP COM 855244109 4106 44950 SH SOLE 0 44950 0 0 VISA 'A' COM CL A 92826C839 11303 40550 SH SOLE 0 40550 0 0 WASTE MGMT INC DEL COM 94106L109 3216 15091 SH SOLE 0 15091 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14128 141270 SH SOLE 0 141270 0 0 CISCO SYS INC COM 17275R102 5519 110655 SH SOLE 0 110655 0 0 UNITED RENTALS INC COM 911363109 25362 35218 SH SOLE 0 35218 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6259 85500 SH SOLE 0 85500 0 0 NVIDIA CORP COM 67066G104 9928 11000 SH SOLE 0 11000 0 0 BOOKING HOLDINGS INC COM 09857L108 9512 2625 SH SOLE 0 2625 0 0 AUTODESK INC COM 052769106 4829 18545 SH SOLE 0 18545 0 0 ORACLE CORP COM 68389X105 18905 150569 SH SOLE 0 150569 0 0 ADOBE INC COM 00724F101 23263 46132 SH SOLE 0 46132 0 0 FASTENAL COM 311900104 1898 24603 SH SOLE 0 24603 0 0 LAUDER ESTEE COS INC CL A 518439104 4790 31100 SH SOLE 0 31100 0 0 WATERS CORP COM 941848103 4535 13180 SH SOLE 0 13180 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2870 17500 SH SOLE 0 17500 0 0 SABRE CORP COM 78573M104 1140 473000 SH SOLE 0 473000 0 0 RALPH LAUREN CORP CL A 751212101 7224 38500 SH SOLE 0 38500 0 0 CATERPILLAR INC DEL COM 149123101 37021 101079 SH SOLE 0 101079 0 0 KIMBERLY CLARK CORP COM 494368103 3401 26300 SH SOLE 0 26300 0 0 INTL PAPER CO COM 460146103 4483 115010 SH SOLE 0 115010 0 0 COCA COLA CO COM 191216100 7644 125000 SH SOLE 0 125000 0 0 BOEING CO COM 097023105 13159 68250 SH SOLE 0 68250 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3799 175326 SH SOLE 0 175326 0 0 MERCK & CO INC COM 58933Y105 17989 136371 SH SOLE 0 136371 0 0 INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 4004 46600 SH SOLE 0 46600 0 0 TEXAS INSTRS INC COM 882508104 1577 9055 SH SOLE 0 9055 0 0 EMERSON ELEC CO COM 291011104 11849 104500 SH SOLE 0 104500 0 0 RAYTHEON CO COM NEW 75513E101 11206 114878 SH SOLE 0 114878 0 0 PEPSICO INC COM 713448108 11253 64300 SH SOLE 0 64300 0 0 BECTON DICKINSON & CO COM 075887109 11170 45165 SH SOLE 0 45165 0 0 GRAINGER W W INC COM 384802104 37296 36733 SH SOLE 0 36733 0 0 COLGATE PALMOLIVE CO COM 194162103 12769 141842 SH SOLE 0 141842 0 0 GENERAL ELECTRIC CO COM 369604301 1351 7701 SH SOLE 0 7701 0 0 HONEYWELL INTL INC COM 438516106 9141 44545 SH SOLE 0 44545 0 0 WELLS FARGO CO NEW COM 949746101 5012 86500 SH SOLE 0 86500 0 0 PROCTER AND GAMBLE CO COM 742718109 17909 110443 SH SOLE 0 110443 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5042 20200 SH SOLE 0 20200 0 0 DUPONT DE NEMOURS INC COM 26614N102 6592 86019 SH SOLE 0 86019 0 0 WALMART INC COM 931142103 8979 149250 SH SOLE 0 149250 0 0 INTEL CORP COM 458140100 3709 84000 SH SOLE 0 84000 0 0 TARGET CORP COM 87612E106 2921 16500 SH SOLE 0 16500 0 0 BALL CORP COM 058498106 4197 62332 SH SOLE 0 62332 0 0 TRAVELERS COMPANIES INC COM 89417E109 2241 9740 SH SOLE 0 9740 0 0 FOX CORP CL A COM 35137L105 1386 44333 SH SOLE 0 44333 0 0 DOW INC COM 260557103 1689 29155 SH SOLE 0 29155 0 0 CORTEVA INC COM 22052L104 1760 30521 SH SOLE 0 30521 0 0 AT&T INC COM 00206R102 2112 120000 SH SOLE 0 120000 0 0 OTIS WORLDWIDE CORP COM 68902V107 4774 48100 SH SOLE 0 48100 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5591 96200 SH SOLE 0 96200 0 0 KRAFT HEINZ CO COM 500754106 4068 110342 SH SOLE 0 110342 0 0 COMCAST CORP COM CL A 20030N101 5244 121000 SH SOLE 0 121000 0 0 STRYKER CORPORATION COM 863667101 3789 10600 SH SOLE 0 10600 0 0 NIKE INC CL B 654106103 7493 79750 SH SOLE 0 79750 0 0 HOME DEPOT INC COM 437076102 14856 38750 SH SOLE 0 38750 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 333 SH SOLE 0 333 0 0 MASIMO CORP COM 574795100 374 2550 SH SOLE 0 2550 0 0 ORGANON COMMON STOCK 68622V106 24 1300 SH SOLE 0 1300 0 0 LILLY ELI & CO COM 532457108 1941 2500 SH SOLE 0 2500 0 0 CME GROUP INC COM CL A 12572Q105 904 4363 SH SOLE 0 4363 0 0 TITAN INTL INC ILL COM 88830M102 461 37085 SH SOLE 0 37085 0 0 KEURIG DR PEPPER INC COM 49271V100 909 29647 SH SOLE 0 29647 0 0 MCDONALDS CORP COM 580135101 5918 21000 SH SOLE 0 21000 0 0 THERMO FISHER SCIENTIFIC ORD COM 883556102 116 200 SH SOLE 0 200 0 0 MERCADOLIBRE INC COM 58733R102 53 35 SH SOLE 0 35 0 0 MOODYS CORP COM 615369105 24 60 SH SOLE 0 60 0 0 SCHWAB CHARLES CORP COM 808513105 90 1250 SH SOLE 0 1250 0 0 CAZOO GROUP A CL A G2007L121 0 1 SH SOLE 0 1 0 0