Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WESLEYAN ASSURANCE SOCIETY 10-24-2019 09-30-2019 87 499,863,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $24,952,000 179,500 4.99 4.74 0 0.00 09-30-2019
VERIZON COMMUNICATIONS INC COM 2 $23,164,000 383,883 4.63 4.48 -13,500 -3.40 09-30-2019
JPMORGAN CHASE & CO COM 3 $18,028,000 153,207 3.61 3.38 0 0.00 09-30-2019
MONDELEZ INTL INC CL A 4 $17,494,000 316,230 3.50 3.36 0 0.00 09-30-2019
CITIGROUP INC COM NEW 5 $17,373,000 251,484 3.48 3.47 0 0.00 09-30-2019
CATERPILLAR INC DEL COM 6 $15,192,000 120,250 3.04 3.23 0 0.00 09-30-2019
APPLE INC COM 7 $14,592,000 65,150 2.92 2.54 0 0.00 09-30-2019
PROCTER AND GAMBLE CO COM 8 $14,022,000 112,750 2.81 2.43 0 0.00 09-30-2019
BOEING CO COM 9 $13,827,000 36,350 2.77 2.61 0 0.00 09-30-2019
3M CO COM 10 $13,161,000 80,100 2.63 2.74 0 0.00 09-30-2019
DISNEY WALT CO COM DISNEY 11 $12,974,000 99,603 2.60 2.74 0 0.00 09-30-2019
JOHNSON & JOHNSON COM 12 $12,873,000 99,479 2.58 2.73 0 0.00 09-30-2019
CHEVRON CORP NEW COM 13 $12,793,000 107,864 2.56 2.65 0 0.00 09-30-2019
BANK AMER CORP COM 14 $11,624,000 398,500 2.33 2.28 0 0.00 09-30-2019
UNITED TECHNOLOGIES CORP COM 15 $11,261,000 82,500 2.25 2.12 0 0.00 09-30-2019
COLGATE PALMOLIVE CO COM 16 $11,032,000 150,092 2.21 2.12 0 0.00 09-30-2019
EXXON MOBIL CORP COM 17 $10,483,000 148,480 2.10 2.24 0 0.00 09-30-2019
ALPHABET INC CAP STK CL A 18 $10,407,000 8,525 2.08 1.82 0 0.00 09-30-2019
ADOBE INC COM 19 $10,121,000 36,637 2.02 2.13 0 0.00 09-30-2019
GRAINGER W W INC COM 20 $9,447,000 31,800 1.89 1.68 0 0.00 09-30-2019
AMERICAN EXPRESS CO COM 21 $8,869,000 75,000 1.77 1.83 0 0.00 09-30-2019
PEPSICO INC COM 22 $8,817,000 64,300 1.76 1.66 0 0.00 09-30-2019
MARSH & MCLENNAN COS INC COM 23 $8,644,000 86,426 1.73 1.70 0 0.00 09-30-2019
ORACLE CORP COM 24 $8,326,000 151,319 1.67 1.70 0 0.00 09-30-2019
EMERSON ELEC CO COM 25 $6,987,000 104,500 1.40 1.38 0 0.00 09-30-2019
WALGREENS BOOTS ALLIANCE INC COM 26 $6,931,000 125,326 1.39 1.08 25,000 24.92 09-30-2019
INVESCO LTD SHS 27 $6,848,000 404,237 1.37 1.63 0 0.00 09-30-2019
HONEYWELL INTL INC COM 28 $6,688,000 39,545 1.34 1.36 0 0.00 09-30-2019
YUM BRANDS INC COM 29 $6,361,000 56,100 1.27 1.22 0 0.00 09-30-2019
HOME DEPOT INC COM 30 $5,706,000 24,600 1.14 1.01 0 0.00 09-30-2019
CISCO SYS INC COM 31 $5,682,000 115,000 1.14 1.24 0 0.00 09-30-2019
NIKE INC CL B 32 $5,634,000 60,000 1.13 0.99 0 0.00 09-30-2019
TJX COS INC NEW COM 33 $5,366,000 96,268 1.07 1.00 0 0.00 09-30-2019
WELLS FARGO CO NEW COM 34 $5,170,000 102,500 1.03 0.96 0 0.00 09-30-2019
DOWDUPONT INC COM Liquidated $0 0 1.01 91,566 +Inf 06-30-2019
LOCKHEED MARTIN CORP COM 36 $4,873,000 12,500 0.97 0.90 0 0.00 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 37 $4,682,000 28,000 0.94 0.60 10,000 55.56 09-30-2019
BALL CORP COM 38 $4,537,000 62,332 0.91 0.86 0 0.00 09-30-2019
MCDONALDS CORP COM 39 $4,508,000 21,000 0.90 0.86 0 0.00 09-30-2019
BECTON DICKINSON & CO COM 40 $4,393,000 17,365 0.88 0.86 0 0.00 09-30-2019
PAYPAL HLDGS INC COM 41 $4,144,000 40,000 0.83 0.90 0 0.00 09-30-2019
FLUOR CORP NEW COM 42 $4,075,000 213,000 0.82 1.41 0 0.00 09-30-2019
ROYAL CARIBBEAN CRUISES LTD COM 43 $3,764,000 34,750 0.75 0.83 0 0.00 09-30-2019
WALMART INC COM 44 $3,679,000 31,000 0.74 0.68 0 0.00 09-30-2019
UNITED RENTALS INC COM 45 $3,675,000 29,500 0.74 0.77 0 0.00 09-30-2019
RALPH LAUREN CORP CL A 46 $3,674,000 38,500 0.74 0.86 0 0.00 09-30-2019
COCA COLA CO COM 47 $3,538,000 65,000 0.71 0.65 0 0.00 09-30-2019
MERCK & CO INC COM 48 $3,535,000 42,000 0.71 0.69 0 0.00 09-30-2019
KIMBERLY CLARK CORP COM 49 $3,451,000 24,300 0.69 0.64 0 0.00 09-30-2019
DOVER CORP COM Liquidated $0 0 0.70 36,000 +Inf 06-30-2019
ALTABA INC COM 51 $3,359,000 172,500 0.67 2.36 0 0.00 09-30-2019
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