$8.44 Billion is the total value of FACTORY MUTUAL INSURANCE CO's 166 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $279,893,000 | +12.5% | 1,948,300 | -9.8% | 3.32% | +12.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,803,000 | +7.7% | 5,160,000 | 0.0% | 2.92% | +7.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $215,423,000 | -10.6% | 2,452,450 | -12.1% | 2.55% | -10.7% |
| GOOG | ALPHABET INCcap stk cl c | $164,715,000 | +5.9% | 198,557 | 0.0% | 1.95% | +5.7% | |
| AMZN | AMAZON COM INC | $162,679,000 | +18.3% | 183,500 | 0.0% | 1.93% | +18.1% | |
| MSFT | MICROSOFT CORP | $153,843,000 | +5.7% | 2,335,900 | 0.0% | 1.82% | +5.5% | |
| C | CITIGROUP INC | $148,047,000 | -0.4% | 2,474,869 | 0.0% | 1.75% | -0.5% | |
| FB | Buy | FACEBOOK INCcl a | $139,209,000 | +30.2% | 980,000 | +7.1% | 1.65% | +29.9% |
| XOM | Sell | EXXON MOBIL CORP | $133,913,000 | -10.8% | 1,632,879 | -1.7% | 1.59% | -10.9% |
| DIS | Sell | DISNEY WALT CO | $125,693,000 | +3.4% | 1,108,500 | -3.6% | 1.49% | +3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $122,903,000 | +3.4% | 1,367,862 | -3.5% | 1.46% | +3.2% |
| AGN | Sell | ALLERGAN PLC | $121,300,000 | -7.9% | 507,700 | -17.3% | 1.44% | -8.1% |
| JNJ | JOHNSON & JOHNSON | $113,876,000 | +7.6% | 914,300 | 0.0% | 1.35% | +7.4% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $110,618,000 | +7.4% | 2,145,000 | 0.0% | 1.31% | +7.1% | |
| CVS | Sell | CVS HEALTH CORP | $110,332,000 | -7.2% | 1,405,500 | -5.2% | 1.31% | -7.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $105,175,000 | +2.3% | 631,000 | 0.0% | 1.25% | +2.1% | |
| CSCO | Sell | CISCO SYS INC | $103,576,000 | +8.1% | 3,064,400 | -3.2% | 1.23% | +7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $101,869,000 | +9.9% | 2,710,000 | +100.0% | 1.21% | +9.7% |
| HD | HOME DEPOT INC | $101,900,000 | +9.7% | 694,000 | 0.0% | 1.21% | +9.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $101,296,000 | -10.2% | 1,297,003 | -3.0% | 1.20% | -10.3% |
| CELG | Buy | CELGENE CORP | $100,378,000 | +7.1% | 806,700 | +1.9% | 1.19% | +6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $100,120,000 | +11.0% | 886,800 | -10.5% | 1.19% | +10.8% |
| GOOGL | ALPHABET INCcap stk cl a | $98,938,000 | +5.2% | 116,700 | 0.0% | 1.17% | +5.0% | |
| PFE | Buy | PFIZER INC | $98,385,000 | +7.8% | 2,875,897 | +3.6% | 1.16% | +7.6% |
| HON | Buy | HONEYWELL INTL INC | $97,972,000 | +10.7% | 784,600 | +2.6% | 1.16% | +10.5% |
| UNP | Buy | UNION PAC CORP | $96,057,000 | +3.7% | 906,879 | +0.3% | 1.14% | +3.5% |
| VPU | VANGUARD WORLD FDSutilities etf | $94,215,000 | +5.9% | 836,500 | 0.0% | 1.12% | +5.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $93,606,000 | -12.5% | 1,681,755 | -12.5% | 1.11% | -12.6% |
| PEP | PEPSICO INC | $93,247,000 | +7.2% | 833,600 | 0.0% | 1.10% | +7.0% | |
| CVX | Sell | CHEVRON CORP NEW | $91,458,000 | -14.0% | 851,800 | -6.3% | 1.08% | -14.3% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $89,857,000 | +8.0% | 1,420,000 | 0.0% | 1.06% | +7.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $88,085,000 | -6.0% | 2,955,850 | -0.7% | 1.04% | -6.2% |
| BAC | Sell | BANK AMER CORP | $87,043,000 | -3.7% | 3,689,849 | -9.0% | 1.03% | -3.8% |
| T | AT&T INC | $85,987,000 | -2.9% | 2,069,466 | 0.0% | 1.02% | -3.1% | |
| ORCL | Sell | ORACLE CORP | $85,157,000 | -9.1% | 1,908,920 | -21.7% | 1.01% | -9.2% |
| MDT | MEDTRONIC PLC | $82,874,000 | +14.0% | 1,028,720 | 0.0% | 0.98% | +13.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $80,425,000 | -17.3% | 350,100 | -13.6% | 0.95% | -17.4% |
| IJH | ISHARES TRcore s&p mcp etf | $77,049,000 | +3.5% | 450,000 | 0.0% | 0.91% | +3.4% | |
| KO | COCA COLA CO | $76,514,000 | +2.2% | 1,802,900 | 0.0% | 0.91% | +1.9% | |
| V | Buy | VISA INC | $73,566,000 | +17.6% | 827,800 | +5.1% | 0.87% | +17.4% |
| AVGO | Sell | BROADCOM LTD | $72,531,000 | +2.3% | 331,252 | -16.9% | 0.86% | +2.1% |
| USB | Sell | US BANCORP DEL | $71,760,000 | -25.9% | 1,393,400 | -26.3% | 0.85% | -26.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $68,997,000 | +7.4% | 449,200 | 0.0% | 0.82% | +7.1% | |
| NKE | NIKE INCcl b | $68,192,000 | +7.5% | 1,223,600 | 0.0% | 0.81% | +7.3% | |
| FDX | Buy | FEDEX CORP | $67,990,000 | +7.3% | 348,400 | +3.0% | 0.80% | +7.0% |
| VZ | VERIZON COMMUNICATIONS INC | $67,225,000 | -10.4% | 1,378,966 | 0.0% | 0.80% | -10.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $66,782,000 | -2.8% | 1,122,000 | -8.2% | 0.79% | -2.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $66,531,000 | +10.1% | 1,675,000 | 0.0% | 0.79% | +9.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $64,178,000 | +4.8% | 571,952 | +3.2% | 0.76% | +4.7% |
| ZBH | ZIMMER BIOMET HLDGS INC | $63,339,000 | +18.4% | 518,704 | 0.0% | 0.75% | +18.1% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $62,127,000 | +6.9% | 773,400 | -2.5% | 0.74% | +6.7% |
| MON | Buy | MONSANTO CO NEW | $60,211,000 | +13.0% | 531,900 | +4.9% | 0.71% | +12.8% |
| QCOM | Sell | QUALCOMM INC | $59,960,000 | -23.0% | 1,045,700 | -12.9% | 0.71% | -23.2% |
| PX | Buy | PRAXAIR INC | $57,046,000 | +6.0% | 481,000 | +4.3% | 0.68% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $56,518,000 | +6.9% | 344,600 | +4.6% | 0.67% | +6.5% |
| SBUX | STARBUCKS CORP | $55,985,000 | +5.8% | 958,800 | 0.0% | 0.66% | +5.6% | |
| LEN | Sell | LENNAR CORPcl a | $55,694,000 | +3.8% | 1,088,000 | -14.1% | 0.66% | +3.6% |
| BX | Sell | BLACKSTONE GROUP L P | $54,725,000 | -4.7% | 1,842,600 | -10.2% | 0.65% | -5.0% |
| MO | Buy | ALTRIA GROUP INC | $54,108,000 | +20.4% | 757,600 | +13.5% | 0.64% | +20.3% |
| MCK | Sell | MCKESSON CORP | $53,996,000 | -1.0% | 364,200 | -1.1% | 0.64% | -1.1% |
| MRK | Sell | MERCK & CO INC | $52,482,000 | +4.4% | 825,970 | -1.1% | 0.62% | +4.4% |
| BA | Sell | BOEING CO | $52,173,000 | +2.0% | 295,000 | -9.8% | 0.62% | +1.8% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $51,805,000 | +89.8% | 602,800 | +82.8% | 0.61% | +89.5% |
| AMT | AMERICAN TOWER CORP NEW | $51,752,000 | +15.2% | 425,800 | 0.0% | 0.61% | +15.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $49,727,000 | +7.9% | 1,140,000 | 0.0% | 0.59% | +7.7% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $49,333,000 | -6.0% | 748,488 | -1.2% | 0.58% | -6.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $46,747,000 | -4.4% | 554,600 | -14.0% | 0.55% | -4.5% |
| EWA | Sell | ISHARESmsci aust etf | $45,785,000 | -4.3% | 2,025,000 | -12.9% | 0.54% | -4.6% |
| LOW | LOWES COS INC | $44,738,000 | +16.2% | 544,200 | 0.0% | 0.53% | +16.0% | |
| DVN | DEVON ENERGY CORP NEW | $44,265,000 | -10.3% | 1,061,000 | 0.0% | 0.52% | -10.6% | |
| APC | Buy | ANADARKO PETE CORP | $44,206,000 | -10.5% | 713,000 | +1.4% | 0.52% | -10.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $43,844,000 | -6.3% | 588,119 | -13.7% | 0.52% | -6.5% |
| ETN | Sell | EATON CORP PLC | $43,603,000 | +4.6% | 588,047 | -4.1% | 0.52% | +4.5% |
| ADBE | Sell | ADOBE SYS INC | $43,073,000 | +17.4% | 331,000 | -6.9% | 0.51% | +17.2% |
| SPG | SIMON PPTY GROUP INC NEW | $41,417,000 | -4.8% | 240,750 | 0.0% | 0.49% | -4.8% | |
| WELL | WELLTOWER INC | $40,793,000 | +7.4% | 576,000 | 0.0% | 0.48% | +7.1% | |
| MCD | Sell | MCDONALDS CORP | $40,413,000 | +5.4% | 311,800 | -3.1% | 0.48% | +5.3% |
| NOC | NORTHROP GRUMMAN CORP | $40,266,000 | +1.2% | 169,300 | 0.0% | 0.48% | +1.1% | |
| ITW | ILLINOIS TOOL WKS INC | $39,145,000 | +8.6% | 295,500 | 0.0% | 0.46% | +8.4% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $38,628,000 | +8.6% | 376,300 | 0.0% | 0.46% | +8.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $38,655,000 | -9.8% | 320,682 | -9.6% | 0.46% | -10.0% |
| AMAT | APPLIED MATLS INC | $38,667,000 | +22.4% | 994,000 | 0.0% | 0.46% | +22.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $38,035,000 | +6.9% | 560,000 | +16.4% | 0.45% | +6.9% |
| CCI | CROWN CASTLE INTL CORP NEW | $37,759,000 | +8.8% | 399,764 | 0.0% | 0.45% | +8.5% | |
| HES | HESS CORP | $37,170,000 | -23.1% | 771,000 | 0.0% | 0.44% | -23.3% | |
| TJX | Buy | TJX COS INC NEW | $35,231,000 | +24.1% | 445,500 | +17.9% | 0.42% | +23.7% |
| ADI | ANALOG DEVICES INC | $35,000,000 | +13.1% | 427,082 | 0.0% | 0.42% | +13.1% | |
| TXN | Sell | TEXAS INSTRS INC | $34,849,000 | +1.6% | 432,600 | -7.5% | 0.41% | +1.5% |
| MDLZ | MONDELEZ INTL INCcl a | $34,601,000 | -3.4% | 803,200 | 0.0% | 0.41% | -3.5% | |
| CI | CIGNA CORPORATION | $34,279,000 | +8.8% | 234,000 | 0.0% | 0.41% | +8.6% | |
| PHM | Sell | PULTE GROUP INC | $33,394,000 | -5.2% | 1,418,000 | -25.9% | 0.40% | -5.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $33,306,000 | -4.7% | 1,532,000 | -6.1% | 0.39% | -5.1% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $33,297,000 | +14.3% | 1,028,000 | 0.0% | 0.39% | +13.9% | |
| PCLN | PRICELINE GRP INC | $32,396,000 | +21.5% | 18,200 | 0.0% | 0.38% | +21.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $32,144,000 | +7.5% | 285,800 | 0.0% | 0.38% | +7.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $32,113,000 | -5.2% | 191,500 | -10.1% | 0.38% | -5.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $31,668,000 | -10.6% | 448,300 | -8.2% | 0.38% | -10.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $30,576,000 | -12.9% | 562,277 | -5.4% | 0.36% | -13.0% |
| INTC | INTEL CORP | $30,263,000 | -0.8% | 839,000 | 0.0% | 0.36% | -1.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $29,317,000 | +15.2% | 268,100 | -21.4% | 0.35% | +14.9% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $29,231,000 | +261.3% | 1,455,000 | +309.9% | 0.35% | +260.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $28,571,000 | +14.5% | 346,200 | -4.2% | 0.34% | +14.2% |
| ABT | Sell | ABBOTT LABS | $26,322,000 | +3.9% | 592,700 | -9.2% | 0.31% | +3.7% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $25,634,000 | +2.4% | 578,000 | 0.0% | 0.30% | +2.4% | |
| MS | Sell | MORGAN STANLEY | $25,532,000 | -30.8% | 596,000 | -31.1% | 0.30% | -31.1% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $25,450,000 | -1.2% | 439,400 | 0.0% | 0.30% | -1.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $25,166,000 | +0.2% | 209,300 | -2.3% | 0.30% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $24,711,000 | -19.1% | 390,000 | -8.0% | 0.29% | -19.1% |
| EVHC | ENVISION HEALTHCARE CORP | $24,325,000 | -3.4% | 396,691 | 0.0% | 0.29% | -3.7% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $24,029,000 | -1.4% | 440,000 | 0.0% | 0.28% | -1.4% | |
| VFC | Sell | V F CORP | $23,076,000 | -25.6% | 419,800 | -27.6% | 0.27% | -25.8% |
| EWG | Sell | ISHARESmsci germany etf | $23,000,000 | -63.1% | 800,000 | -66.0% | 0.27% | -63.2% |
| XBI | SPDR SERIES TRUSTs&p biotech | $22,182,000 | +17.4% | 319,900 | 0.0% | 0.26% | +17.4% | |
| BIIB | Sell | BIOGEN INC | $22,065,000 | -27.5% | 80,700 | -22.9% | 0.26% | -27.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,964,000 | +5.5% | 760,000 | -18.3% | 0.26% | +5.3% |
| ECL | Sell | ECOLAB INC | $21,885,000 | -19.3% | 174,600 | -24.1% | 0.26% | -19.6% |
| OMC | Sell | OMNICOM GROUP INC | $21,820,000 | -25.1% | 253,100 | -26.2% | 0.26% | -25.4% |
| LLY | Sell | LILLY ELI & CO | $21,389,000 | -33.0% | 254,300 | -41.0% | 0.25% | -33.2% |
| WMT | Sell | WAL-MART STORES INC | $20,751,000 | -22.1% | 287,892 | -26.3% | 0.25% | -22.2% |
| KHC | KRAFT HEINZ CO | $20,227,000 | +4.3% | 222,733 | 0.0% | 0.24% | +4.3% | |
| ACN | ACCENTURE PLC IRELAND | $20,200,000 | +3.1% | 168,500 | 0.0% | 0.24% | +3.0% | |
| VLO | VALERO ENERGY CORP NEW | $19,556,000 | -5.6% | 295,000 | 0.0% | 0.23% | -5.7% | |
| ABBV | Sell | ABBVIE INC | $19,294,000 | -27.0% | 296,100 | -30.5% | 0.23% | -26.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $17,695,000 | +0.0% | 330,000 | -8.3% | 0.21% | 0.0% |
| FLEX | Sell | FLEX LTDord | $17,351,000 | -35.1% | 1,032,800 | -44.5% | 0.21% | -35.0% |
| ZTS | Sell | ZOETIS INCcl a | $17,338,000 | -18.2% | 324,857 | -17.9% | 0.20% | -18.7% |
| CL | COLGATE PALMOLIVE CO | $17,083,000 | +12.3% | 233,400 | 0.0% | 0.20% | +11.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,479,000 | +12.4% | 21,500 | -6.1% | 0.20% | +12.1% |
| RTN | RAYTHEON CO | $15,250,000 | +5.3% | 100,000 | 0.0% | 0.18% | +5.2% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $14,567,000 | +27.5% | 244,000 | +44.4% | 0.17% | +27.2% |
| F | FORD MTR CO DEL | $14,387,000 | -7.0% | 1,236,000 | 0.0% | 0.17% | -7.1% | |
| AMGN | Sell | AMGEN INC | $14,044,000 | -25.6% | 85,600 | -31.8% | 0.17% | -25.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,832,000 | +0.5% | 200,000 | +100.0% | 0.16% | +0.6% |
| STKL | Buy | SUNOPTA INC | $13,817,000 | +15.9% | 1,987,900 | +22.6% | 0.16% | +16.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,679,000 | -3.4% | 550,000 | -15.4% | 0.16% | -3.6% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $13,553,000 | -29.6% | 362,000 | -21.6% | 0.16% | -29.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $13,166,000 | +145.1% | 1,979,700 | +96.1% | 0.16% | +143.8% |
| DE | DEERE & CO | $13,063,000 | +5.0% | 120,000 | 0.0% | 0.16% | +4.7% | |
| AET | Sell | AETNA INC NEW | $12,755,000 | -21.0% | 100,000 | -24.2% | 0.15% | -20.9% |
| D | DOMINION RES INC VA NEW | $12,411,000 | +1.8% | 160,000 | 0.0% | 0.15% | +1.4% | |
| AZO | Buy | AUTOZONE INC | $11,930,000 | +4.8% | 16,500 | +13.8% | 0.14% | +4.4% |
| PYPL | PAYPAL HLDGS INC | $11,831,000 | +7.1% | 275,000 | 0.0% | 0.14% | +6.9% | |
| PXD | New | PIONEER NAT RES CO | $11,733,000 | – | 63,000 | +100.0% | 0.14% | – |
| CRM | Sell | SALESFORCE COM INC | $10,773,000 | -2.1% | 130,600 | -16.6% | 0.13% | -2.3% |
| CAT | CATERPILLAR INC DEL | $9,740,000 | -0.9% | 105,000 | 0.0% | 0.12% | -1.7% | |
| ANTM | ANTHEM INC | $9,344,000 | +16.5% | 56,500 | 0.0% | 0.11% | +16.8% | |
| SRCL | STERICYCLE INC | $8,952,000 | +8.6% | 108,000 | 0.0% | 0.11% | +8.2% | |
| CERN | CERNER CORP | $8,470,000 | +19.6% | 143,900 | 0.0% | 0.10% | +19.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,089,000 | -1.0% | 79,000 | 0.0% | 0.10% | -1.0% | |
| MMM | 3M CO | $7,921,000 | +7.9% | 41,400 | 0.0% | 0.09% | +8.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,871,000 | -59.1% | 70,300 | -61.0% | 0.09% | -59.2% |
| WMGI | WRIGHT MED GROUP N V | $7,484,000 | +40.5% | 240,500 | 0.0% | 0.09% | +41.3% | |
| JCI | JOHNSON CTLS INTL PLC | $7,240,000 | -0.1% | 171,900 | 0.0% | 0.09% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $6,082,000 | -47.6% | 172,000 | -48.1% | 0.07% | -47.8% |
| TXT | Sell | TEXTRON INC | $6,011,000 | -13.3% | 126,300 | -10.6% | 0.07% | -13.4% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $5,731,000 | +5.7% | 105,000 | 0.0% | 0.07% | +6.2% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $5,237,000 | -31.2% | 185,000 | -33.9% | 0.06% | -31.1% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $4,124,000 | +13.3% | 70,000 | 0.0% | 0.05% | +14.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $3,782,000 | +4.8% | 130,000 | 0.0% | 0.04% | +4.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,913,000 | +7.6% | 11,700 | 0.0% | 0.04% | +9.4% | |
| RXN | REXNORD CORP NEW | $2,665,000 | +14.1% | 115,473 | 0.0% | 0.03% | +14.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,672,000 | -2.5% | 200,000 | 0.0% | 0.03% | -3.0% | |
| FTV | Sell | FORTIVE CORP | $2,288,000 | -30.3% | 38,000 | -38.2% | 0.03% | -30.8% |
| MYL | MYLAN N V | $1,794,000 | +0.2% | 46,000 | 0.0% | 0.02% | 0.0% | |
| HUM | Sell | HUMANA INC | $1,319,000 | -28.5% | 6,400 | -31.9% | 0.02% | -27.3% |
| HCA | Sell | HCA HOLDINGS INC | $1,157,000 | -84.4% | 13,000 | -87.0% | 0.01% | -84.1% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -23,000 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -266,666 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -74,496 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -125,000 | -100.0% | -0.08% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -231,900 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -275,000 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -114,000 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -540,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.9% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.7% |
View FACTORY MUTUAL INSURANCE CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View FACTORY MUTUAL INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.