# EDGAR Filing Document

**Accession Number:** 0001773368
**File Stem:** 0001773368-23-000001
**Filing Date:** 2023-2
**Character Count:** 12923
**Document Hash:** 320513c93d5797dd11a8105b22281305
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001773368-23-000001.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001773368-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**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:** 23597243

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wesleyan Assurance Society<br>**Address:** COLMORE CIRCUS QUEENSWAY<br>BIRMINGHAM, X0 B4 6AR

**Form 13F File Number:** 028-19503

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kingsley Yeung<br>**Title:** Investment Reporting Manager<br>**Phone:** 01212003003

**Signature, Place, and Date of Signing:**

Kingsley Yeung  BIRMINGHAM, X0  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 100

**Form 13F Information Table Value Total:** $813834

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NETFLIX INC | COM | 64110L106 |  | 531 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6529 | 119492 | SH |  | SOLE | 0 | 119492 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20202 | 229000 | SH |  | SOLE | 0 | 229000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 8880 | 116000 | SH |  | SOLE | 0 | 116000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 7268 | 404237 | SH |  | SOLE | 0 | 404237 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 56633 | 236150 | SH |  | SOLE | 0 | 236150 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13900 | 307384 | SH |  | SOLE | 0 | 307384 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 10885 | 90455 | SH |  | SOLE | 0 | 90455 | 0 | 0 |
| ALTABA INC | COM | 021346101 |  | 585 | 172500 | SH |  | SOLE | 0 | 172500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 7181 | 56100 | SH |  | SOLE | 0 | 56100 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 67877 | 540754 | SH |  | SOLE | 0 | 540754 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12004 | 100100 | SH |  | SOLE | 0 | 100100 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 28400 | 118550 | SH |  | SOLE | 0 | 118550 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20144 | 150207 | SH |  | SOLE | 0 | 150207 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5919 | 115500 | SH |  | SOLE | 0 | 115500 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14306 | 86426 | SH |  | SOLE | 0 | 86426 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 5930 | 82443 | SH |  | SOLE | 0 | 82443 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11078 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17575 | 99479 | SH |  | SOLE | 0 | 99479 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7265 | 91268 | SH |  | SOLE | 0 | 91268 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 17409 | 200398 | SH |  | SOLE | 0 | 200398 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 13337 | 402800 | SH |  | SOLE | 0 | 402800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13100 | 332483 | SH |  | SOLE | 0 | 332483 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7647 | 107350 | SH |  | SOLE | 0 | 107350 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 34348 | 264400 | SH |  | SOLE | 0 | 264400 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21070 | 316230 | SH |  | SOLE | 0 | 316230 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8272 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 6583 | 190000 | SH |  | SOLE | 0 | 190000 | 0 | 0 |
| ORGANON | COMMON STOCK | 68622V106 |  | 196 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| JACKSON FINANCIAL CL.A | COM CL A | 46817M107 |  | 3164 | 90932 | SH |  | SOLE | 0 | 90932 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 9163 | 201571 | SH |  | SOLE | 0 | 201571 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 178 | 7053 | SH |  | SOLE | 0 | 7053 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3516 | 23500 | SH |  | SOLE | 0 | 23500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 275 | 29030 | SH |  | SOLE | 0 | 29030 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 1717 | 34750 | SH |  | SOLE | 0 | 34750 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 8467 | 24350 | SH |  | SOLE | 0 | 24350 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3149 | 31750 | SH |  | SOLE | 0 | 31750 | 0 | 0 |
| VISA 'A' | COM CL A | 92826C839 |  | 7597 | 36550 | SH |  | SOLE | 0 | 36550 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2367 | 15091 | SH |  | SOLE | 0 | 15091 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 9606 | 141270 | SH |  | SOLE | 0 | 141270 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5272 | 110655 | SH |  | SOLE | 0 | 110655 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12517 | 35218 | SH |  | SOLE | 0 | 35218 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5062 | 88500 | SH |  | SOLE | 0 | 88500 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1608 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5290 | 2625 | SH |  | SOLE | 0 | 2625 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3465 | 18545 | SH |  | SOLE | 0 | 18545 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12308 | 150569 | SH |  | SOLE | 0 | 150569 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 13479 | 40057 | SH |  | SOLE | 0 | 40057 | 0 | 0 |
| FASTENAL | COM | 311900104 |  | 1164 | 24603 | SH |  | SOLE | 0 | 24603 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4989 | 20100 | SH |  | SOLE | 0 | 20100 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4513 | 13180 | SH |  | SOLE | 0 | 13180 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2207 | 17500 | SH |  | SOLE | 0 | 17500 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2918 | 473000 | SH |  | SOLE | 0 | 473000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4068 | 38500 | SH |  | SOLE | 0 | 38500 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 3571 | 26300 | SH |  | SOLE | 0 | 26300 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 3982 | 115010 | SH |  | SOLE | 0 | 115010 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7951 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 11862 | 62250 | SH |  | SOLE | 0 | 62250 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6547 | 175326 | SH |  | SOLE | 0 | 175326 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15906 | 143371 | SH |  | SOLE | 0 | 143371 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRANCE | COM | 459506101 |  | 2936 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1496 | 9055 | SH |  | SOLE | 0 | 9055 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10037 | 104500 | SH |  | SOLE | 0 | 104500 | 0 | 0 |
| RAYTHEON CO | COM NEW | 75513E101 |  | 11593 | 114878 | SH |  | SOLE | 0 | 114878 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11615 | 64300 | SH |  | SOLE | 0 | 64300 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9985 | 39265 | SH |  | SOLE | 0 | 39265 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 20859 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11176 | 141842 | SH |  | SOLE | 0 | 141842 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 2300 | 27450 | SH |  | SOLE | 0 | 27450 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9544 | 44545 | SH |  | SOLE | 0 | 44545 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3572 | 86500 | SH |  | SOLE | 0 | 86500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16742 | 110443 | SH |  | SOLE | 0 | 110443 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4824 | 20200 | SH |  | SOLE | 0 | 20200 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5903 | 86019 | SH |  | SOLE | 0 | 86019 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2140 | 81000 | SH |  | SOLE | 0 | 81000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3187 | 62332 | SH |  | SOLE | 0 | 62332 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1827 | 9740 | SH |  | SOLE | 0 | 9740 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1346 | 44333 | SH |  | SOLE | 0 | 44333 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1469 | 29155 | SH |  | SOLE | 0 | 29155 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1794 | 30521 | SH |  | SOLE | 0 | 30521 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2207 | 120000 | SH |  | SOLE | 0 | 120000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3766 | 48100 | SH |  | SOLE | 0 | 48100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3968 | 96200 | SH |  | SOLE | 0 | 96200 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4410 | 108342 | SH |  | SOLE | 0 | 108342 | 0 | 0 |
| COMCAST CORP | COM CL A | 20030N101 |  | 4229 | 121000 | SH |  | SOLE | 0 | 121000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2713 | 11100 | SH |  | SOLE | 0 | 11100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9332 | 79750 | SH |  | SOLE | 0 | 79750 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10597 | 33550 | SH |  | SOLE | 0 | 33550 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4785 | 33750 | SH |  | SOLE | 0 | 33750 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 914 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| CME GROUP INC | COM CL A | 12572Q105 |  | 675 | 4363 | SH |  | SOLE | 0 | 4363 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 568 | 37085 | SH |  | SOLE | 0 | 37085 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1057 | 29647 | SH |  | SOLE | 0 | 29647 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5533 | 21000 | SH |  | SOLE | 0 | 21000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1559 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 192 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 30 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 17 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CAZOO GROUP A | COM | G2007L105 |  | 0 | 3235 | SH |  | SOLE | 0 | 3235 | 0 | 0 |

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