Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
WESLEYAN ASSURANCE SOCIETY 08-13-2019 06-30-2019 87 506,921,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $24,039,000 179,500 4.74 4.39 0 0.00
VERIZON COMMUNICATIONS INC COM 2 $22,699,000 397,383 4.48 4.87 0 0.00
CITIGROUP INC COM NEW 3 $17,596,000 251,484 3.47 3.25 0 0.00
JPMORGAN CHASE & CO COM 4 $17,124,000 153,207 3.38 3.22 0 0.00
MONDELEZ INTL INC CL A 5 $17,042,000 316,230 3.36 3.27 0 0.00
CATERPILLAR INC DEL COM 6 $16,392,000 120,250 3.23 2.82 19,750 19.65
DISNEY WALT CO COM DISNEY 7 $13,912,000 99,603 2.74 2.36 -3,000 -2.92
3M CO COM 8 $13,882,000 80,100 2.74 2.94 12,000 17.62
JOHNSON & JOHNSON COM 9 $13,835,000 99,479 2.73 2.89 0 0.00
CHEVRON CORP NEW COM 10 $13,410,000 107,864 2.65 2.76 0 0.00
BOEING CO COM 11 $13,234,000 36,350 2.61 1.68 15,100 71.06
APPLE INC COM 12 $12,894,000 65,150 2.54 2.57 0 0.00
PROCTER AND GAMBLE CO COM 13 $12,342,000 112,750 2.43 2.84 -19,000 -14.42
ALTABA INC COM 14 $11,970,000 172,500 2.36 2.65 0 0.00
BANK AMER CORP COM 15 $11,556,000 398,500 2.28 2.17 18,500 4.87
EXXON MOBIL CORP COM 16 $11,375,000 148,480 2.24 2.49 0 0.00
ADOBE INC COM 17 $10,794,000 36,637 2.13 2.03 0 0.00
COLGATE PALMOLIVE CO COM 18 $10,750,000 150,092 2.12 2.13 0 0.00
UNITED TECHNOLOGIES CORP COM 19 $10,734,000 82,500 2.12 2.27 -2,500 -2.94
AMERICAN EXPRESS CO COM 20 $9,260,000 75,000 1.83 1.79 -4,000 -5.06
ALPHABET INC CAP STK CL A 21 $9,224,000 8,525 1.82 1.20 3,625 73.98
MARSH & MCLENNAN COS INC COM 22 $8,613,000 86,426 1.70 1.97 -14,730 -14.56
ORACLE CORP COM 23 $8,601,000 151,319 1.70 1.69 0 0.00
GRAINGER W W INC COM 24 $8,530,000 31,800 1.68 1.99 0 0.00
PEPSICO INC COM 25 $8,426,000 64,300 1.66 1.63 0 0.00
INVESCO LTD SHS 26 $8,271,000 404,237 1.63 1.62 0 0.00
FLUOR CORP NEW COM 27 $7,172,000 213,000 1.41 1.63 0 0.00
EMERSON ELEC CO COM 28 $6,972,000 104,500 1.38 1.48 0 0.00
HONEYWELL INTL INC COM 29 $6,905,000 39,545 1.36 1.30 0 0.00
CISCO SYS INC COM 30 $6,281,000 115,000 1.24 1.33 -4,000 -3.36
YUM BRANDS INC COM 31 $6,200,000 56,100 1.22 1.23 -3,300 -5.56
WALGREENS BOOTS ALLIANCE INC COM 32 $5,483,000 100,326 1.08 100,326 +Inf
HOME DEPOT INC COM 33 $5,119,000 24,600 1.01 0.98 0 0.00
TJX COS INC NEW COM 34 $5,088,000 96,268 1.00 1.06 0 0.00
NIKE INC CL B 35 $5,030,000 60,000 0.99 1.05 0 0.00
DOWDUPONT INC COM Liquidated $0 0 1.01 91,566 +Inf
WELLS FARGO CO NEW COM 37 $4,848,000 102,500 0.96 1.03 0 0.00
PAYPAL HLDGS INC COM 38 $4,578,000 40,000 0.90 0.86 0 0.00
LOCKHEED MARTIN CORP COM 39 $4,543,000 12,500 0.90 0.78 0 0.00
BECTON DICKINSON & CO COM 40 $4,374,000 17,365 0.86 0.90 0 0.00
RALPH LAUREN CORP CL A 41 $4,371,000 38,500 0.86 1.04 0 0.00
BALL CORP COM 42 $4,361,000 62,332 0.86 0.93 -15,000 -19.40
MCDONALDS CORP COM 43 $4,359,000 21,000 0.86 0.83 0 0.00
ROYAL CARIBBEAN CRUISES LTD COM 44 $4,210,000 34,750 0.83 0.83 0 0.00
UNITED RENTALS INC COM 45 $3,912,000 29,500 0.77 0.70 0 0.00
ALCOA CORP COM 46 $3,779,000 161,571 0.75 0.76 31,571 24.29
MERCK & CO INC COM 47 $3,522,000 42,000 0.69 0.72 0 0.00
WALMART INC COM 48 $3,423,000 31,000 0.68 0.63 0 0.00
DOVER CORP COM Liquidated $0 0 0.70 36,000 +Inf
COCA COLA CO COM 50 $3,309,000 65,000 0.65 0.63 0 0.00
TIFFANY & CO NEW COM 51 $3,285,000 35,116 0.65 0.77 0 0.00
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