0001773368-22-000003.txt : 20220809
0001773368-22-000003.hdr.sgml : 20220809
20220809071332
ACCESSION NUMBER: 0001773368-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
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: 221146364
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
false
false
0001773368
XXXXXXXX
06-30-2022
06-30-2022
Wesleyan Assurance Society
COLMORE CIRCUS QUEENSWAY
BIRMINGHAM
X0
B4 6AR
13F HOLDINGS REPORT
028-19503
N
subha venkatasubramanian
Investment Reporting Manager
0121 200 9245
Kingsley Yeung
BIRMINGHAM
X0
08-09-2022
0
99
698812
false
INFORMATION TABLE
2
Wesleyan13FQ22022.xml
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NETFLIX INC
COM
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315
1800
SH
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1800
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0
YUM CHINA HLDGS INC
COM
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4878
100492
SH
SOLE
0
100492
0
0
ALPHABET INC
CAP STK CL A
02079K305
21412
9825
SH
SOLE
0
9825
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
9032
116000
SH
SOLE
0
116000
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0
INVESCO LTD
SHS
G491BT108
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404237
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SOLE
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404237
0
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MICROSOFT CORP
COM
594918104
58667
228400
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SOLE
0
228400
0
0
CITIGROUP INC
COM NEW
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307384
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SOLE
0
307384
0
0
FACEBOOK INC
CL A
30303M102
13361
82855
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SOLE
0
82855
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YUM BRANDS INC
COM
988498101
6370
56100
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56100
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3M CO
COM
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100100
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SOLE
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CATERPILLAR INC DEL
COM
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118550
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0
JPMORGAN CHASE & CO
COM
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PFIZER INC
COM
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MARSH & MCLENNAN COS INC
COM
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BRISTOL MYERS SQUIBB CO
COM
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AMERICAN EXPRESS CO
COM
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75000
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75000
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JOHNSON & JOHNSON
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TJX COS INC NEW
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DISNEY WALT CO
COM DISNEY
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BANK AMER CORP
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VERIZON COMMUNICATIONS INC
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PAYPAL HLDGS INC
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APPLE INC
COM
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MONDELEZ INTL INC
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LOCKHEED MARTIN CORP
COM
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FLUOR CORP NEW
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ORGANON
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JACKSON FINANCIAL CL.A
COM CL A
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ALCOA CORP
COM
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EMBECTA CORP
COMMON STOCK
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0
0
AGILENT TECHNOLOGIES INC
COM
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23500
SH
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23500
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WARNER BROS DISCOVERY INC
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390
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ROYAL CARIBBEAN CRUISES LTD
COM
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MASTERCARD INC
CL A
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STARBUCKS CORP
COM
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VISA 'A'
COM CL A
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WASTE MGMT INC DEL
COM
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SIGNET JEWELERS LIMITED
SHS
G81276100
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CISCO SYS INC
COM
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UNITED RENTALS INC
COM
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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BOOKING HOLDINGS INC
COM
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AUTODESK INC
COM
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ORACLE CORP
COM
68389X105
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SH
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ADOBE INC
COM
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SOLE
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36637
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FASTENAL
COM
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SH
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LAUDER ESTEE COS INC
CL A
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SOLE
0
20100
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WATERS CORP
COM
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ALTABA INC
COM
021346101
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172500
SH
SOLE
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CHECK POINT SOFTWARE TECH LT
ORD
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SABRE CORP
COM
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RALPH LAUREN CORP
CL A
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KIMBERLY CLARK CORP
COM
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26300
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INTL PAPER CO
COM
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COCA COLA CO
COM
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SH
SOLE
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125000
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BOEING CO
COM
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62250
SH
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0
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WALGREENS BOOTS ALLIANCE INC
COM
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SH
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0
MERCK & CO INC
COM
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SH
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INTERNATIONAL FLAVORS & FRAGRANCE
COM
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28000
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TEXAS INSTRS INC
COM
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SH
SOLE
0
9055
0
0
EMERSON ELEC CO
COM
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SH
SOLE
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104500
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RAYTHEON CO
COM NEW
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11051
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114878
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PEPSICO INC
COM
713448108
10716
64300
SH
SOLE
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BECTON DICKINSON & CO
COM
075887109
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35265
SH
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35265
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GRAINGER W W INC
COM
384802104
17044
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COLGATE PALMOLIVE CO
COM
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GENERAL ELECTRIC CO
COM
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HONEYWELL INTL INC
COM
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WELLS FARGO CO NEW
COM
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PROCTER AND GAMBLE CO
COM
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AUTOMATIC DATA PROCESSING IN
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DUPONT DE NEMOURS INC
COM
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INTEL CORP
COM
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BALL CORP
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TRAVELERS COMPANIES INC
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FOX CORP
CL A COM
35137L105
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DOW INC
COM
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CORTEVA INC
COM
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AT&T INC
COM
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OTIS WORLDWIDE CORP
COM
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48100
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48100
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CARRIER GLOBAL CORPORATION
COM
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KRAFT HEINZ CO
COM
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COMCAST CORP
COM CL A
20030N101
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121000
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0
STRYKER CORPORATION
COM
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NIKE INC
CL B
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HOME DEPOT INC
COM
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SYLVAMO CORP
COMMON STOCK
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363
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WALMART INC
COM
931142103
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SH
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RESIDEO TECHNOLOGIES INC
COM
76118Y104
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333
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333
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LILLY ELI & CO
COM
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2500
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2500
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FEDEX CORP
COM
31428X106
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SH
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11000
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CME GROUP INC
COM CL A
12572Q105
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SH
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4363
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0
TITAN INTL INC ILL
COM
88830M102
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KEURIG DR PEPPER INC
COM
49271V100
1049
29647
SH
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29647
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MCDONALDS CORP
COM
580135101
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21000
SH
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21000
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0
MERCADOLIBRE INC
COM
58733R102
22
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SH
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35
0
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MOODYS CORP
COM
615369105
16
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SH
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0
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MASIMO CORP
COM
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105
800
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CAZOO GROUP A
COM
G2007L105
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