SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Wesleyan Assurance Society

CIK 0001773368 · COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, X0, B4 6AR · 0121 200 9133

Reported Value
$482M
Q1 2019
Positions
84
Filings on Record
29
2019–present window
Filed
May 13, 2019
original filing

Summary

Wesleyan Assurance Society reported $482M in U.S.-listed holdings across 84 positions for Q1 2019.

Its largest position, VZ, represents 4.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+33.3%
share of reported value
Largest Position
+4.9%
Verizon Communications

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $482MQ1 ’19Q2 ’19: $507MQ3 ’19: $500MQ4 ’19: $534MQ1 ’20: $469MQ1 ’20Q2 ’20: $569MQ3 ’20: $608MQ4 ’20: $696MQ1 ’21: $753MQ1 ’21Q2 ’21: $798MQ3 ’21: $783MQ4 ’21: $845MQ1 ’22: $821MQ1 ’22Q2 ’22: $699MQ3 ’22: $651MQ4 ’22: $814MQ1 ’23: $863MQ1 ’23Q2 ’23: $936MQ3 ’23: $900MQ4 ’23: $1.0BQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.7BQ4 ’25: $1.7BQ1 ’26: $1.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.2%Closed-End Fund: 2.7%Other: 1.5%ADR: 0.7%
  • Common Stock · 95.2% · $459M
  • Closed-End Fund · 2.7% · $13M
  • Other · 1.5% · $7M
  • ADR · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VZVERIZON COMMUNICATIONS INCNEW+397.4K397.4K+$23M$23M
MSFTMICROSOFT CORPNEW+179.5K179.5K+$21M$21M
MDLZMONDELEZ INTL INCNEW+316.2K316.2K+$16M$16M
CCITIGROUP INCNEW+251.5K251.5K+$16M$16M
JPMJPMORGAN CHASE & CONEW+153.2K153.2K+$16M$16M
MMM3M CONEW+68.1K68.1K+$14M$14M
JNJJOHNSON & JOHNSONNEW+99.5K99.5K+$14M$14M
PGPROCTER AND GAMBLE CONEW+131.8K131.8K+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VZVERIZON COMMUNICATIONS INChistory →COM4.87%$23M397.4K
2MSFTMICROSOFT CORPhistory →COM4.39%$21M179.5K
3MDLZMONDELEZ INTL INChistory →CL A3.27%$16M316.2K
4CCITIGROUP INChistory →COM NEW3.25%$16M251.5K
5JPMJPMORGAN CHASE & COhistory →COM3.22%$16M153.2K
6MMM3M COhistory →COM2.94%$14M68.1K
7JNJJOHNSON & JOHNSONhistory →COM2.89%$14M99.5K
8PGPROCTER AND GAMBLE COhistory →COM2.84%$14M131.8K
9CATCATERPILLAR INC DELhistory →COM2.82%$14M100.5K
10CVXCHEVRON CORP NEWhistory →COM2.76%$13M107.9K
11ALTABA INCCOM2.65%$13M172.5K
12AAPLAPPLE INChistory →COM2.57%$12M65.2K
13EXMOCEXXON MOBIL CORPhistory →COM2.49%$12M148.5K
14DISDISNEY WALT COhistory →COM DISNEY2.36%$11M102.6K
15UTXZUNITED TECHNOLOGIES CORPhistory →COM2.27%$11M85.0K
16BACBANK AMER CORPhistory →COM2.17%$10M380.0K
17CLCOLGATE PALMOLIVE COhistory →COM2.13%$10M150.1K
18ADBEADOBE INChistory →COM2.03%$10M36.6K
19GWWGRAINGER W W INChistory →COM1.99%$10M31.8K
20MRSHMARSH & MCLENNAN COS INChistory →COM1.97%$9M101.2K
21AXPAMERICAN EXPRESS COhistory →COM1.79%$9M79.0K
22ORCLORACLE CORPhistory →COM1.69%$8M151.3K
23BABOEING COhistory →COM1.68%$8M21.3K
24PEPPEPSICO INChistory →COM1.63%$8M64.3K
25FLRFLUOR CORP NEWhistory →COM1.63%$8M213.0K
26IVZINVESCO LTDhistory →SHS1.62%$8M404.2K
27EMREMERSON ELEC COhistory →COM1.48%$7M104.5K
28CSCOCISCO SYS INChistory →COM1.33%$6M119.0K
29HONHONEYWELL INTL INChistory →COM1.30%$6M39.5K
30YUMYUM BRANDS INChistory →COM1.23%$6M59.4K
31GOOGLALPHABET INChistory →CAP STK CL A1.20%$6M4.9K
32TJXTJX COS INC NEWhistory →COM1.06%$5M96.3K
33NKENIKE INChistory →CL B1.05%$5M60.0K
34RLRALPH LAUREN CORPhistory →CL A1.04%$5M38.5K
35WFCWELLS FARGO CO NEWhistory →COM1.03%$5M102.5K
36DOWDUPONT INCCOM1.01%$5M91.6K
37HDHOME DEPOT INCCOM0.98%$5M24.6K
38BALLBALL CORPCOM0.93%$4M77.3K
39BDXBECTON DICKINSON & COCOM0.90%$4M17.4K
40PYPLPAYPAL HLDGS INCCOM0.86%$4M40.0K
41MCDMCDONALDS CORPCOM0.83%$4M21.0K
42RCLROYAL CARIBBEAN CRUISES LTDCOM0.83%$4M34.8K
43SIGSIGNET JEWELERS LIMITEDSHS0.80%$4M141.3K
44LMTLOCKHEED MARTIN CORPCOM0.78%$4M12.5K
45TIFFANY & CO NEWCOM0.77%$4M35.1K
46AAALCOA CORPCOM0.76%$4M130.0K
47CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.73%$4M48.5K
48MRKMERCK & CO INCCOM0.72%$3M42.0K
49KHCKRAFT HEINZ COCOM0.71%$3M104.3K
50DOVDOVER CORPCOM0.70%$3M36.0K
51URIUNITED RENTALS INCCOM0.70%$3M29.5K
52BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.68%$3M18.0K
53IPINTL PAPER COCOM0.63%$3M66.0K
54KOCOCA COLA COCOM0.63%$3M65.0K
55WMTWALMART INCCOM0.63%$3M31.0K
56KMBKIMBERLY CLARK CORPCOM0.62%$3M24.3K
57MAMASTERCARD INCCL A0.59%$3M12.0K
58ELLAUDER ESTEE COS INCCL A0.58%$3M17.0K
59YUMCYUM CHINA HLDGS INCCOM0.55%$3M59.4K
60INTCINTEL CORPCOM0.52%$3M47.0K
61BMYBRISTOL MYERS SQUIBB COCOM0.52%$3M52.4K
62GENERAL ELECTRIC COCOM0.49%$2M236.4K
63WATWATERS CORPCOM0.48%$2M9.1K
64TAT&T INCCOM0.39%$2M60.0K
65ADPAUTOMATIC DATA PROCESSING INCOM0.34%$2M10.2K
66WMWASTE MGMT INC DELCOM0.33%$2M15.1K
67KMIKINDER MORGAN INC DELCOM0.31%$2M75.0K
68PFEPFIZER INCCOM0.31%$1M35.0K
69TRVTRAVELERS COMPANIES INCCOM0.28%$1M9.7K
70ACTIVISION BLIZZARD INCCOM0.24%$1M25.0K
71TXNTEXAS INSTRS INCCOM0.20%$960,0009.1K
72KDPKEURIG DR PEPPER INCCOM0.17%$828,00029.6K
73APERGY CORPCOM0.15%$739,00018.0K
74FOXAFOX CORPCL A COM0.15%$710,00019.3K
75METAFACEBOOK INCCL A0.14%$667,0004.0K
76CMECME GROUP INCCOM CL A0.13%$636,0004.4K
77LLYLILLY ELI & COCOM0.07%$324,0002.5K
78CHKPCHECK POINT SOFTWARE TECH LTORD0.06%$291,0002.3K
79SABRSABRE CORPCOM0.05%$257,00012.0K
80TWITITAN INTL INC ILLCOM0.05%$221,00037.1K
81IBMINTERNATIONAL BUSINESS MACHSCOM0.04%$212,0001.5K
82WABWABTEC CORPCOM0.02%$93,0001.3K
83MCOMOODYS CORPCOM0.00%$11,00060
84REZIRESIDEO TECHNOLOGIES INCCOM0.00%$6,000333

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B106Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B109Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B106Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B108Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B107May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B108Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B104Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B105Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B102Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B103Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$900M103Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$936M103Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$863M101May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$814M100Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$651M100Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$699M99Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$821M96May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$845M94Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$783M94Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$798M95Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$753M94Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$696M94Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$608M93Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$569M93Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$469M91Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$534M86Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$500M87Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$507M87Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$482M84May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.