FACTORY MUTUAL INSURANCE CO - Q3 2018 holdings

$9.63 Billion is the total value of FACTORY MUTUAL INSURANCE CO's 138 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$355,292,000
+1.7%
1,573,900
-16.6%
3.69%
-1.6%
MSFT BuyMICROSOFT CORP$343,968,000
+19.7%
3,007,500
+3.2%
3.57%
+15.8%
AMZN BuyAMAZON COM INC$340,710,000
+20.8%
170,100
+2.5%
3.54%
+16.9%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$269,203,000
+0.4%
5,172,0000.0%2.79%
-2.9%
JPM  JPMORGAN CHASE & CO$240,829,000
+8.3%
2,134,2500.0%2.50%
+4.8%
GOOG  ALPHABET INCcap stk cl c$213,466,000
+7.0%
178,8620.0%2.22%
+3.5%
FB BuyFACEBOOK INCcl a$208,798,000
-13.4%
1,269,600
+2.4%
2.17%
-16.2%
BAC  BANK AMER CORP$160,889,000
+4.5%
5,461,2620.0%1.67%
+1.1%
V  VISA INC$151,261,000
+13.3%
1,007,8000.0%1.57%
+9.6%
JNJ BuyJOHNSON & JOHNSON$150,342,000
+26.1%
1,088,100
+10.7%
1.56%
+22.0%
XOM BuyEXXON MOBIL CORP$147,145,000
+6.2%
1,730,706
+3.3%
1.53%
+2.7%
WFC SellWELLS FARGO CO NEW$142,769,000
-7.8%
2,716,339
-2.7%
1.48%
-10.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$142,362,000
+17.1%
664,900
+2.1%
1.48%
+13.3%
C  CITIGROUP INC$135,049,000
+7.2%
1,882,4690.0%1.40%
+3.7%
ORCL BuyORACLE CORP$131,241,000
+20.2%
2,545,420
+2.7%
1.36%
+16.2%
AGN BuyALLERGAN PLC$130,002,000
+17.2%
682,500
+2.6%
1.35%
+13.3%
VPU BuyVANGUARD WORLD FDSutilities etf$119,697,000
+2.6%
1,015,500
+1.0%
1.24%
-0.6%
PG BuyPROCTER AND GAMBLE CO$119,405,000
+10.1%
1,434,637
+3.3%
1.24%
+6.4%
HD  HOME DEPOT INC$116,770,000
+6.2%
563,7000.0%1.21%
+2.7%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$114,970,000
+0.2%
2,045,0000.0%1.19%
-3.2%
CVX BuyCHEVRON CORP NEW$111,433,000
-0.1%
911,300
+3.2%
1.16%
-3.3%
CVS BuyCVS HEALTH CORP$108,149,000
+31.8%
1,373,850
+7.7%
1.12%
+27.5%
GOOGL  ALPHABET INCcap stk cl a$105,982,000
+6.9%
87,8000.0%1.10%
+3.4%
IJH BuyISHARES TRcore s&p mcp etf$102,135,000
+7.1%
507,400
+3.7%
1.06%
+3.6%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$100,962,000
+1.6%
1,420,0000.0%1.05%
-1.7%
DWDP BuyDOWDUPONT INC$98,147,000
+4.6%
1,526,159
+7.2%
1.02%
+1.2%
CMCSA BuyCOMCAST CORP NEWcl a$97,523,000
+10.5%
2,754,100
+2.4%
1.01%
+6.9%
UNH SellUNITEDHEALTH GROUP INC$97,105,000
-10.7%
365,000
-17.6%
1.01%
-13.6%
PFE SellPFIZER INC$96,350,000
-15.3%
2,186,302
-30.3%
1.00%
-18.0%
DIS SellDISNEY WALT CO$95,575,000
-6.1%
817,300
-15.8%
0.99%
-9.2%
KIE BuySPDR SERIES TRUSTs&p ins etf$95,167,000
+39.4%
2,968,400
+29.6%
0.99%
+34.8%
SLB BuySCHLUMBERGER LTD$93,333,000
+0.2%
1,532,063
+10.2%
0.97%
-3.1%
MDT BuyMEDTRONIC PLC$92,974,000
+17.8%
945,140
+2.5%
0.96%
+13.9%
ALXN BuyALEXION PHARMACEUTICALS INC$92,483,000
+25.3%
665,300
+11.9%
0.96%
+21.2%
GS BuyGOLDMAN SACHS GROUP INC$90,615,000
+14.9%
404,100
+13.0%
0.94%
+11.2%
CSCO SellCISCO SYS INC$88,883,000
-11.6%
1,827,000
-21.8%
0.92%
-14.5%
T BuyAT&T INC$88,434,000
+7.5%
2,633,524
+2.8%
0.92%
+4.0%
QCOM SellQUALCOMM INC$88,056,000
+1.5%
1,222,500
-20.9%
0.91%
-1.7%
MA BuyMASTERCARD INCORPORATEDcl a$87,508,000
+16.8%
393,100
+3.1%
0.91%
+12.9%
PEP SellPEPSICO INC$87,382,000
-11.2%
781,600
-13.5%
0.91%
-14.1%
AVGO BuyBROADCOM INC$84,577,000
+586.2%
342,788
+574.8%
0.88%
+565.2%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$83,214,000
+0.4%
1,078,600
+2.8%
0.86%
-2.9%
BA BuyBOEING CO$82,339,000
+14.6%
221,400
+3.4%
0.86%
+10.9%
UTX BuyUNITED TECHNOLOGIES CORP$81,027,000
+14.8%
579,552
+2.7%
0.84%
+11.1%
KO  COCA COLA CO$80,596,000
+5.3%
1,744,9000.0%0.84%
+1.9%
FDX BuyFEDEX CORP$78,883,000
+9.0%
327,600
+2.8%
0.82%
+5.5%
VZ BuyVERIZON COMMUNICATIONS INC$77,265,000
+8.3%
1,447,166
+2.1%
0.80%
+4.8%
PM BuyPHILIP MORRIS INTL INC$76,239,000
+4.3%
935,000
+3.3%
0.79%
+0.9%
USB BuyUS BANCORP DEL$75,175,000
+7.3%
1,423,500
+1.6%
0.78%
+3.7%
BIIB SellBIOGEN INC$71,015,000
+3.5%
201,000
-15.0%
0.74%0.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$68,675,000
-2.8%
1,675,0000.0%0.71%
-5.9%
MO BuyALTRIA GROUP INC$63,090,000
+8.8%
1,046,100
+2.4%
0.66%
+5.3%
HON SellHONEYWELL INTL INC$62,300,000
-2.7%
374,400
-15.8%
0.65%
-5.8%
UNP SellUNION PAC CORP$60,701,000
-14.8%
372,779
-25.8%
0.63%
-17.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$60,114,000
+18.2%
514,900
+7.5%
0.62%
+14.3%
SPG BuySIMON PPTY GROUP INC NEW$59,060,000
+5.9%
334,144
+2.0%
0.61%
+2.5%
ACWX  ISHARES TRmsci acwi ex us$58,659,000
+0.9%
1,230,0000.0%0.61%
-2.4%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$57,097,000
-5.3%
1,232,400
+1.5%
0.59%
-8.3%
NOC BuyNORTHROP GRUMMAN CORP$57,063,000
+6.5%
179,800
+3.2%
0.59%
+3.0%
MCD BuyMCDONALDS CORP$55,774,000
+10.2%
333,400
+3.2%
0.58%
+6.6%
ETN BuyEATON CORP PLC$54,888,000
+19.6%
632,856
+3.0%
0.57%
+15.6%
AMT BuyAMERICAN TOWER CORP NEW$54,095,000
+4.2%
372,300
+3.4%
0.56%
+0.9%
CELG BuyCELGENE CORP$53,104,000
+15.6%
593,400
+2.6%
0.55%
+11.8%
MS BuyMORGAN STANLEY$53,062,000
+1.3%
1,139,400
+3.1%
0.55%
-2.0%
SBUX BuySTARBUCKS CORP$53,037,000
+19.8%
933,100
+2.9%
0.55%
+16.0%
MRK SellMERCK & CO INC$51,888,000
+1.2%
731,437
-13.4%
0.54%
-2.0%
TJX  TJX COS INC NEW$50,633,000
+17.7%
452,0000.0%0.53%
+13.9%
LOW  LOWES COS INC$50,292,000
+20.1%
438,0000.0%0.52%
+16.3%
MDLZ BuyMONDELEZ INTL INCcl a$50,187,000
+6.8%
1,168,200
+1.9%
0.52%
+3.4%
ACN BuyACCENTURE PLC IRELAND$49,648,000
+6.0%
291,700
+1.9%
0.52%
+2.6%
NVDA BuyNVIDIA CORP$49,459,000
+88.9%
176,000
+59.3%
0.51%
+82.6%
CAT BuyCATERPILLAR INC DEL$49,194,000
+80.8%
322,600
+60.8%
0.51%
+75.0%
A BuyAGILENT TECHNOLOGIES INC$47,917,000
+68.4%
679,300
+47.7%
0.50%
+63.0%
COST  COSTCO WHSL CORP NEW$46,694,000
+12.4%
198,8000.0%0.48%
+8.7%
TXN SellTEXAS INSTRS INC$46,511,000
-10.9%
433,500
-8.4%
0.48%
-13.8%
BKNG BuyBOOKING HLDGS INC$46,426,000
+21.8%
23,400
+24.5%
0.48%
+17.8%
ABT BuyABBOTT LABS$46,341,000
+24.4%
631,700
+3.4%
0.48%
+20.2%
APC BuyANADARKO PETE CORP$45,582,000
-5.6%
676,200
+2.6%
0.47%
-8.7%
PX SellPRAXAIR INC$45,390,000
-13.7%
282,400
-15.0%
0.47%
-16.5%
EWA  ISHARES INCmsci aust etf$44,793,000
-2.2%
2,025,0000.0%0.46%
-5.3%
ADBE SellADOBE SYS INC$44,393,000
-8.7%
164,450
-17.5%
0.46%
-11.7%
FLEX BuyFLEX LTDord$43,916,000
+46.0%
3,347,300
+57.0%
0.46%
+41.2%
ITW BuyILLINOIS TOOL WKS INC$43,550,000
+4.1%
308,600
+2.2%
0.45%
+0.7%
CCI  CROWN CASTLE INTL CORP NEW$43,455,000
+3.3%
390,3240.0%0.45%
-0.2%
ADI SellANALOG DEVICES INC$43,474,000
-19.6%
470,182
-16.6%
0.45%
-22.2%
GILD BuyGILEAD SCIENCES INC$43,052,000
+11.9%
557,600
+2.6%
0.45%
+8.2%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$42,205,000
-2.8%
376,3000.0%0.44%
-6.0%
HES BuyHESS CORP$42,240,000
+9.1%
590,100
+1.9%
0.44%
+5.3%
LEN BuyLENNAR CORPcl a$41,149,000
-9.2%
881,300
+2.1%
0.43%
-12.1%
DVN BuyDEVON ENERGY CORP NEW$40,255,000
-6.5%
1,007,900
+3.0%
0.42%
-9.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$40,003,000
-37.5%
163,900
-47.0%
0.42%
-39.6%
INTC BuyINTEL CORP$39,364,000
-3.6%
832,400
+1.4%
0.41%
-6.6%
GE BuyGENERAL ELECTRIC CO$39,172,000
-15.5%
3,469,550
+1.8%
0.41%
-18.3%
PXD  PIONEER NAT RES CO$37,678,000
-7.9%
216,3000.0%0.39%
-10.9%
AET SellAETNA INC NEW$37,345,000
-24.9%
184,100
-32.1%
0.39%
-27.3%
WELL BuyWELLTOWER INC$35,987,000
+4.9%
559,500
+2.3%
0.37%
+1.6%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$35,966,000
+14.3%
681,300
+17.2%
0.37%
+10.4%
KMI BuyKINDER MORGAN INC DEL$35,612,000
+3.0%
2,008,600
+2.6%
0.37%
-0.3%
BMY BuyBRISTOL MYERS SQUIBB CO$35,638,000
+15.0%
574,077
+2.5%
0.37%
+11.1%
NFLX  NETFLIX INC$34,383,000
-4.4%
91,9000.0%0.36%
-7.5%
VLO  VALERO ENERGY CORP NEW$33,898,000
+2.6%
298,0000.0%0.35%
-0.6%
ULTA BuyULTA BEAUTY INC$33,544,000
+147.3%
118,900
+104.6%
0.35%
+138.4%
OXY BuyOCCIDENTAL PETE CORP DEL$33,378,000
+1.3%
406,200
+3.1%
0.35%
-2.3%
IJR BuyISHARES TRcore s&p scp etf$32,358,000
+5.8%
370,900
+1.2%
0.34%
+2.4%
DE BuyDEERE & CO$32,351,000
+11.1%
215,200
+3.3%
0.34%
+7.7%
KRE BuySPDR SERIES TRUSTs&p regl bkg$30,233,000
+0.3%
508,800
+2.9%
0.31%
-3.1%
NKE SellNIKE INCcl b$29,500,000
-11.6%
348,200
-16.9%
0.31%
-14.5%
PNC BuyPNC FINL SVCS GROUP INC$29,403,000
+1.9%
215,900
+1.1%
0.30%
-1.6%
LLY BuyLILLY ELI & CO$28,276,000
+28.2%
263,500
+1.9%
0.29%
+24.1%
UAL SellUNITED CONTL HLDGS INC$28,080,000
-6.9%
315,300
-27.1%
0.29%
-10.2%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$27,014,000
+8.1%
294,700
+1.3%
0.28%
+4.5%
VRTX SellVERTEX PHARMACEUTICALS INC$26,772,000
-11.3%
138,900
-21.8%
0.28%
-14.2%
ABBV BuyABBVIE INC$26,642,000
+5.3%
281,700
+3.1%
0.28%
+1.8%
MMM Buy3M CO$26,612,000
+10.6%
126,300
+3.3%
0.28%
+7.0%
WMT  WALMART INC$25,459,000
+9.6%
271,0920.0%0.26%
+6.0%
PYPL BuyPAYPAL HLDGS INC$25,105,000
+9.6%
285,800
+3.9%
0.26%
+6.1%
RTN  RAYTHEON CO$23,621,000
+7.0%
114,3000.0%0.24%
+3.4%
XES  SPDR SERIES TRUSToilgas equip$22,305,000
-1.4%
1,334,0000.0%0.23%
-4.5%
ECL SellECOLAB INC$21,448,000
-12.5%
136,800
-21.6%
0.22%
-15.2%
ISRG SellINTUITIVE SURGICAL INC$21,238,000
+13.8%
37,000
-5.1%
0.22%
+10.0%
WH BuyWYNDHAM HOTELS & RESORTS INC$20,994,000
-3.9%
377,800
+1.7%
0.22%
-7.2%
CL BuyCOLGATE PALMOLIVE CO$19,657,000
+5.2%
293,600
+1.8%
0.20%
+1.5%
WDC BuyWESTERN DIGITAL CORP$18,060,000
-23.1%
308,500
+1.7%
0.19%
-25.8%
CRM  SALESFORCE COM INC$18,050,000
+16.6%
113,5000.0%0.19%
+12.7%
GM BuyGENERAL MTRS CO$17,576,000
+159.3%
522,000
+203.5%
0.18%
+149.3%
TEL BuyTE CONNECTIVITY LTD$16,862,000
-0.4%
191,775
+2.0%
0.18%
-3.8%
WYND  WYNDHAM DESTINATIONS INC$16,108,000
-2.1%
371,5000.0%0.17%
-5.1%
STKL  SUNOPTA INC$15,960,000
-12.5%
2,171,4000.0%0.17%
-15.3%
IBM  INTERNATIONAL BUSINESS MACHS$15,650,000
+8.2%
103,5000.0%0.16%
+4.5%
AMAT SellAPPLIED MATLS INC$14,359,000
-49.5%
371,500
-39.7%
0.15%
-51.1%
EEM NewISHARES TRmsci emg mkt etf$14,378,000335,000
+100.0%
0.15%
XOP  SPDR SERIES TRUSTs&p oilgas exp$13,792,000
+0.5%
318,6000.0%0.14%
-2.7%
KHC  KRAFT HEINZ CO$12,770,000
-12.3%
231,7330.0%0.13%
-14.7%
ADP  AUTOMATIC DATA PROCESSING IN$11,902,000
+12.3%
79,0000.0%0.12%
+8.8%
WFTIQ  WEATHERFORD INTL PLC$9,132,000
-17.6%
3,369,7000.0%0.10%
-20.2%
ANTM  ANTHEM INC$2,877,000
+15.1%
10,5000.0%0.03%
+11.1%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$2,648,000
+4.7%
49,1000.0%0.03%0.0%
HUM  HUMANA INC$2,167,000
+13.8%
6,4000.0%0.02%
+10.0%
JCI ExitJOHNSON CTLS INTL PLC$0-47,750
-100.0%
-0.02%
FCX ExitFREEPORT-MCMORAN INCcl b$0-200,000
-100.0%
-0.04%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-70,000
-100.0%
-0.04%
CERN ExitCERNER CORP$0-103,900
-100.0%
-0.07%
PHM ExitPULTE GROUP INC$0-258,900
-100.0%
-0.08%
TXT ExitTEXTRON INC$0-128,300
-100.0%
-0.09%
VFC ExitV F CORP$0-105,000
-100.0%
-0.09%
WMGI ExitWRIGHT MED GROUP N V$0-374,700
-100.0%
-0.10%
EW ExitEDWARDS LIFESCIENCES CORP$0-71,600
-100.0%
-0.11%
D ExitDOMINION ENERGY INC$0-160,000
-100.0%
-0.12%
XBI ExitSPDR SERIES TRUSTs&p biotech$0-115,000
-100.0%
-0.12%
NSC ExitNORFOLK SOUTHERN CORP$0-72,800
-100.0%
-0.12%
AZO ExitAUTOZONE INC$0-17,600
-100.0%
-0.13%
F ExitFORD MTR CO DEL$0-1,256,000
-100.0%
-0.15%
AMGN ExitAMGEN INC$0-87,250
-100.0%
-0.17%
OMC ExitOMNICOM GROUP INC$0-217,800
-100.0%
-0.18%
CI ExitCIGNA CORPORATION$0-101,200
-100.0%
-0.18%
BSX ExitBOSTON SCIENTIFIC CORP$0-550,000
-100.0%
-0.19%
TRV ExitTRAVELERS COMPANIES INC$0-222,682
-100.0%
-0.29%
MCK ExitMCKESSON CORP$0-281,700
-100.0%
-0.40%
BX ExitBLACKSTONE GROUP L P$0-1,419,600
-100.0%
-0.49%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.8%
MICROSOFT CORP42Q3 20237.1%
AMAZON COM INC42Q3 20236.0%
JPMORGAN CHASE & CO42Q3 20232.9%
JOHNSON & JOHNSON42Q3 20232.5%
PROCTER & GAMBLE CO42Q3 20232.0%
EXXON MOBIL CORP42Q3 20233.0%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.2%
CHEVRON CORP NEW42Q3 20232.9%
WELLS FARGO CO NEW42Q3 20231.7%

View FACTORY MUTUAL INSURANCE CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-23
13F-HR2023-11-07
13F-HR2023-07-27
13F-HR2023-05-08
13F-HR2023-02-02
13F-HR2022-11-04
13F-HR2022-08-08
13F-HR2022-05-13
13F-HR2022-02-10

View FACTORY MUTUAL INSURANCE CO's complete filings history.

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