0001773368-20-000003.txt : 20200724 0001773368-20-000003.hdr.sgml : 20200724 20200724094832 ACCESSION NUMBER: 0001773368-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200724 DATE AS OF CHANGE: 20200724 EFFECTIVENESS DATE: 20200724 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: 201045443 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 13F-HR LIVE false true true 0001773368 XXXXXXXX 06-30-2020 06-30-2020 Wesleyan Assurance Society
COLMORE CIRCUS QUEENSWAY BIRMINGHAM X0 B4 6AR
13F HOLDINGS REPORT 028-19503 N
Martin Worthington Interim Group Financial Accounting Manager 0121 200 9168 Martin Worthington Birmingham X0 07-24-2020 0 93 569155 false
INFORMATION TABLE 2 Wesleyan13FQ22020.xml FLUOR CORP NEW COM 343412102 2573 213000 SH SOLE 0 213000 0 0 YUM CHINA HLDGS INC COM 98850P109 2854 59400 SH SOLE 0 59400 0 0 ALPHABET INC CAP STK CL A 02079K305 13576 9575 SH SOLE 0 9575 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6297 83000 SH SOLE 0 83000 0 0 INVESCO LTD SHS G491BT108 4346 404237 SH SOLE 0 404237 0 0 CISCO SYS INC COM 17275R102 5362 115000 SH SOLE 0 115000 0 0 MICROSOFT CORP COM 594918104 44985 221100 SH SOLE 0 221100 0 0 CITIGROUP INC COM NEW 172967424 15449 302384 SH SOLE 0 302384 0 0 YUM BRANDS INC COM 988498101 4875 56100 SH SOLE 0 56100 0 0 3M CO COM 88579Y101 15598 100100 SH SOLE 0 100100 0 0 CATERPILLAR INC DEL COM 149123101 15196 120250 SH SOLE 0 120250 0 0 JPMORGAN CHASE & CO COM 46625H100 14398 153207 SH SOLE 0 153207 0 0 MARSH & MCLENNAN COS INC COM 571748102 9274 86426 SH SOLE 0 86426 0 0 BOEING CO COM 097023105 9639 52650 SH SOLE 0 52650 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7640 180326 SH SOLE 0 180326 0 0 CHEVRON CORP NEW COM 166764100 10873 121864 SH SOLE 0 121864 0 0 EXXON MOBIL CORP COM 30231G102 8086 180980 SH SOLE 0 180980 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4845 82443 SH SOLE 0 82443 0 0 RAYTHEON CO COM NEW 755111507 7399 120178 SH SOLE 0 120178 0 0 COLGATE PALMOLIVE CO COM 194162103 10993 150092 SH SOLE 0 150092 0 0 GENERAL ELECTRIC CO COM 369604103 1612 236396 SH SOLE 0 236396 0 0 AMERICAN EXPRESS CO COM 025816109 7135 75000 SH SOLE 0 75000 0 0 WELLS FARGO CO NEW COM 949746101 2621 102500 SH SOLE 0 102500 0 0 JOHNSON & JOHNSON COM 478160104 13962 99479 SH SOLE 0 99479 0 0 PROCTER AND GAMBLE CO COM 742718109 13469 112750 SH SOLE 0 112750 0 0 DISNEY WALT CO COM DISNEY 254687106 11760 105553 SH SOLE 0 105553 0 0 BANK AMER CORP COM 060505104 9456 398500 SH SOLE 0 398500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20582 373883 SH SOLE 0 373883 0 0 OTIS WORLDWIDE CORP COM 68902V107 2883 50750 SH SOLE 0 50750 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2254 101500 SH SOLE 0 101500 0 0 APPLE INC COM 037833100 25029 68650 SH SOLE 0 68650 0 0 MONDELEZ INTL INC CL A 609207105 16159 316230 SH SOLE 0 316230 0 0 LOCKHEED MARTIN CORP SHS G81276100 6202 17000 SH SOLE 0 17000 0 0 ALCOA CORP COM 013872106 2264 201571 SH SOLE 0 201571 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2076 23500 SH SOLE 0 23500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1746 34750 SH SOLE 0 34750 0 0 MASTERCARD INC CL A 57636Q104 5762 19500 SH SOLE 0 19500 0 0 STARBUCKS CORP COM 855244109 1103 15000 SH SOLE 0 15000 0 0 VISA 'A' COM CL A 92826C839 2170 11250 SH SOLE 0 11250 0 0 WASTE MGMT INC DEL COM 94106L109 1597 15091 SH SOLE 0 15091 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1449 141270 SH SOLE 0 141270 0 0 UNITED RENTALS INC COM 911363109 5248 35218 SH SOLE 0 35218 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5025 88500 SH SOLE 0 88500 0 0 BOOKING HOLDINGS INC COM 09857L108 4180 2625 SH SOLE 0 2625 0 0 ORACLE CORP COM 021346101 8360 151319 SH SOLE 0 151319 0 0 KINDER MORGAN INC DEL ORD M22465104 1136 75000 SH SOLE 0 75000 0 0 TIFFANY & CO NEW COM 886547108 4275 35116 SH SOLE 0 35116 0 0 ADOBE INC COM 00724F101 15940 36637 SH SOLE 0 36637 0 0 FASTENAL COM 311900104 1053 24603 SH SOLE 0 24603 0 0 LAUDER ESTEE COS INC CL A 518439104 3791 20100 SH SOLE 0 20100 0 0 WATERS CORP COM 941848103 2377 13180 SH SOLE 0 13180 0 0 FACEBOOK INC CL A 30303M102 13078 57600 SH SOLE 0 57600 0 0 ALTABA INC COM 021346101 3386 172500 SH SOLE 0 172500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1879 17500 SH SOLE 0 17500 0 0 SABRE CORP COM 78573M104 2547 316000 SH SOLE 0 316000 0 0 RALPH LAUREN CORP CL A 751212101 2791 38500 SH SOLE 0 38500 0 0 KIMBERLY CLARK CORP COM 494368103 3432 24300 SH SOLE 0 24300 0 0 PFIZER INC COM 717081103 2386 73000 SH SOLE 0 73000 0 0 INTL PAPER CO COM 460146103 4050 115010 SH SOLE 0 115010 0 0 COCA COLA CO COM 191216100 4909 110000 SH SOLE 0 110000 0 0 TEXAS INSTRS INC COM 882508104 1149 9055 SH SOLE 0 9055 0 0 EMERSON ELEC CO COM 291011104 6479 104500 SH SOLE 0 104500 0 0 PEPSICO INC COM 713448108 8499 64300 SH SOLE 0 64300 0 0 BECTON DICKINSON & CO COM 075887109 7145 29865 SH SOLE 0 29865 0 0 GRAINGER W W INC COM 384802104 11780 37500 SH SOLE 0 37500 0 0 HONEYWELL INTL INC COM 438516106 6442 44545 SH SOLE 0 44545 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3006 20200 SH SOLE 0 20200 0 0 DUPONT DE NEMOURS INC COM 26614N102 6640 125021 SH SOLE 0 125021 0 0 TJX COS INC NEW COM 872540109 4108 81268 SH SOLE 0 81268 0 0 BALL CORP COM 058498106 4330 62332 SH SOLE 0 62332 0 0 TRAVELERS COMPANIES INC COM 89417E109 1111 9740 SH SOLE 0 9740 0 0 FOX CORP CL A COM 35137L105 1189 44333 SH SOLE 0 44333 0 0 DOW INC COM 260557103 1188 29155 SH SOLE 0 29155 0 0 CORTEVA INC COM 22052L104 817 30521 SH SOLE 0 30521 0 0 AT&T INC COM 00206R102 3623 120000 SH SOLE 0 120000 0 0 KRAFT HEINZ CO COM 500754106 3325 104342 SH SOLE 0 104342 0 0 PAYPAL HLDGS INC COM 70450Y103 6968 40000 SH SOLE 0 40000 0 0 COMCAST CORP COM CL A 20030N101 4714 121000 SH SOLE 0 121000 0 0 STRYKER CORPORATION COM 863667101 721 4000 SH SOLE 0 4000 0 0 NIKE INC CL B 654106103 6567 67000 SH SOLE 0 67000 0 0 HOME DEPOT INC COM 437076102 6780 27100 SH SOLE 0 27100 0 0 WABTEC CORP COM 929740108 52 900 SH SOLE 0 900 0 0 MERCK & CO INC COM 58933Y105 3247 42000 SH SOLE 0 42000 0 0 WALMART INC COM 931142103 3709 31000 SH SOLE 0 31000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 333 SH SOLE 0 333 0 0 LILLY ELI & CO COM CL A 12572Q105 410 2500 SH SOLE 0 2500 0 0 INTEL CORP COM 458140100 2811 47000 SH SOLE 0 47000 0 0 FEDEX CORP COM 31428X106 1541 11000 SH SOLE 0 11000 0 0 CME GROUP INC COM CL A 12572Q105 626 4363 SH SOLE 0 4363 0 0 TITAN INTL INC ILL COM 88830M102 55 37085 SH SOLE 0 37085 0 0 KEURIG DR PEPPER INC COM 49271V100 842 29647 SH SOLE 0 29647 0 0 MCDONALDS CORP COM 580135101 3869 21000 SH SOLE 0 21000 0 0 MOODYS CORP COM 615369105 16 60 SH SOLE 0 60 0 0