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