$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 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $343,968,000 | +19.7% | 3,007,500 | +3.2% | 3.57% | +15.8% |
| AMZN | Buy | AMAZON COM INC | $340,710,000 | +20.8% | 170,100 | +2.5% | 3.54% | +16.9% |
| FB | Buy | FACEBOOK INCcl a | $208,798,000 | -13.4% | 1,269,600 | +2.4% | 2.17% | -16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $150,342,000 | +26.1% | 1,088,100 | +10.7% | 1.56% | +22.0% |
| XOM | Buy | EXXON MOBIL CORP | $147,145,000 | +6.2% | 1,730,706 | +3.3% | 1.53% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $142,362,000 | +17.1% | 664,900 | +2.1% | 1.48% | +13.3% |
| ORCL | Buy | ORACLE CORP | $131,241,000 | +20.2% | 2,545,420 | +2.7% | 1.36% | +16.2% |
| AGN | Buy | ALLERGAN PLC | $130,002,000 | +17.2% | 682,500 | +2.6% | 1.35% | +13.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $119,697,000 | +2.6% | 1,015,500 | +1.0% | 1.24% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $119,405,000 | +10.1% | 1,434,637 | +3.3% | 1.24% | +6.4% |
| CVX | Buy | CHEVRON CORP NEW | $111,433,000 | -0.1% | 911,300 | +3.2% | 1.16% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $108,149,000 | +31.8% | 1,373,850 | +7.7% | 1.12% | +27.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $102,135,000 | +7.1% | 507,400 | +3.7% | 1.06% | +3.6% |
| DWDP | Buy | DOWDUPONT INC | $98,147,000 | +4.6% | 1,526,159 | +7.2% | 1.02% | +1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $97,523,000 | +10.5% | 2,754,100 | +2.4% | 1.01% | +6.9% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $95,167,000 | +39.4% | 2,968,400 | +29.6% | 0.99% | +34.8% |
| SLB | Buy | SCHLUMBERGER LTD | $93,333,000 | +0.2% | 1,532,063 | +10.2% | 0.97% | -3.1% |
| MDT | Buy | MEDTRONIC PLC | $92,974,000 | +17.8% | 945,140 | +2.5% | 0.96% | +13.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $92,483,000 | +25.3% | 665,300 | +11.9% | 0.96% | +21.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $90,615,000 | +14.9% | 404,100 | +13.0% | 0.94% | +11.2% |
| T | Buy | AT&T INC | $88,434,000 | +7.5% | 2,633,524 | +2.8% | 0.92% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $87,508,000 | +16.8% | 393,100 | +3.1% | 0.91% | +12.9% |
| AVGO | Buy | BROADCOM INC | $84,577,000 | +586.2% | 342,788 | +574.8% | 0.88% | +565.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $83,214,000 | +0.4% | 1,078,600 | +2.8% | 0.86% | -2.9% |
| BA | Buy | BOEING CO | $82,339,000 | +14.6% | 221,400 | +3.4% | 0.86% | +10.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $81,027,000 | +14.8% | 579,552 | +2.7% | 0.84% | +11.1% |
| FDX | Buy | FEDEX CORP | $78,883,000 | +9.0% | 327,600 | +2.8% | 0.82% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $77,265,000 | +8.3% | 1,447,166 | +2.1% | 0.80% | +4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $76,239,000 | +4.3% | 935,000 | +3.3% | 0.79% | +0.9% |
| USB | Buy | US BANCORP DEL | $75,175,000 | +7.3% | 1,423,500 | +1.6% | 0.78% | +3.7% |
| MO | Buy | ALTRIA GROUP INC | $63,090,000 | +8.8% | 1,046,100 | +2.4% | 0.66% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $60,114,000 | +18.2% | 514,900 | +7.5% | 0.62% | +14.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $59,060,000 | +5.9% | 334,144 | +2.0% | 0.61% | +2.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $57,097,000 | -5.3% | 1,232,400 | +1.5% | 0.59% | -8.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $57,063,000 | +6.5% | 179,800 | +3.2% | 0.59% | +3.0% |
| MCD | Buy | MCDONALDS CORP | $55,774,000 | +10.2% | 333,400 | +3.2% | 0.58% | +6.6% |
| ETN | Buy | EATON CORP PLC | $54,888,000 | +19.6% | 632,856 | +3.0% | 0.57% | +15.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $54,095,000 | +4.2% | 372,300 | +3.4% | 0.56% | +0.9% |
| CELG | Buy | CELGENE CORP | $53,104,000 | +15.6% | 593,400 | +2.6% | 0.55% | +11.8% |
| MS | Buy | MORGAN STANLEY | $53,062,000 | +1.3% | 1,139,400 | +3.1% | 0.55% | -2.0% |
| SBUX | Buy | STARBUCKS CORP | $53,037,000 | +19.8% | 933,100 | +2.9% | 0.55% | +16.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $50,187,000 | +6.8% | 1,168,200 | +1.9% | 0.52% | +3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $49,648,000 | +6.0% | 291,700 | +1.9% | 0.52% | +2.6% |
| NVDA | Buy | NVIDIA CORP | $49,459,000 | +88.9% | 176,000 | +59.3% | 0.51% | +82.6% |
| CAT | Buy | CATERPILLAR INC DEL | $49,194,000 | +80.8% | 322,600 | +60.8% | 0.51% | +75.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $47,917,000 | +68.4% | 679,300 | +47.7% | 0.50% | +63.0% |
| BKNG | Buy | BOOKING HLDGS INC | $46,426,000 | +21.8% | 23,400 | +24.5% | 0.48% | +17.8% |
| ABT | Buy | ABBOTT LABS | $46,341,000 | +24.4% | 631,700 | +3.4% | 0.48% | +20.2% |
| APC | Buy | ANADARKO PETE CORP | $45,582,000 | -5.6% | 676,200 | +2.6% | 0.47% | -8.7% |
| FLEX | Buy | FLEX LTDord | $43,916,000 | +46.0% | 3,347,300 | +57.0% | 0.46% | +41.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $43,550,000 | +4.1% | 308,600 | +2.2% | 0.45% | +0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $43,052,000 | +11.9% | 557,600 | +2.6% | 0.45% | +8.2% |
| HES | Buy | HESS CORP | $42,240,000 | +9.1% | 590,100 | +1.9% | 0.44% | +5.3% |
| LEN | Buy | LENNAR CORPcl a | $41,149,000 | -9.2% | 881,300 | +2.1% | 0.43% | -12.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $40,255,000 | -6.5% | 1,007,900 | +3.0% | 0.42% | -9.5% |
| INTC | Buy | INTEL CORP | $39,364,000 | -3.6% | 832,400 | +1.4% | 0.41% | -6.6% |
| GE | Buy | GENERAL ELECTRIC CO | $39,172,000 | -15.5% | 3,469,550 | +1.8% | 0.41% | -18.3% |
| WELL | Buy | WELLTOWER INC | $35,987,000 | +4.9% | 559,500 | +2.3% | 0.37% | +1.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $35,966,000 | +14.3% | 681,300 | +17.2% | 0.37% | +10.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $35,612,000 | +3.0% | 2,008,600 | +2.6% | 0.37% | -0.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $35,638,000 | +15.0% | 574,077 | +2.5% | 0.37% | +11.1% |
| ULTA | Buy | ULTA BEAUTY INC | $33,544,000 | +147.3% | 118,900 | +104.6% | 0.35% | +138.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $33,378,000 | +1.3% | 406,200 | +3.1% | 0.35% | -2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,358,000 | +5.8% | 370,900 | +1.2% | 0.34% | +2.4% |
| DE | Buy | DEERE & CO | $32,351,000 | +11.1% | 215,200 | +3.3% | 0.34% | +7.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $30,233,000 | +0.3% | 508,800 | +2.9% | 0.31% | -3.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $29,403,000 | +1.9% | 215,900 | +1.1% | 0.30% | -1.6% |
| LLY | Buy | LILLY ELI & CO | $28,276,000 | +28.2% | 263,500 | +1.9% | 0.29% | +24.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $27,014,000 | +8.1% | 294,700 | +1.3% | 0.28% | +4.5% |
| ABBV | Buy | ABBVIE INC | $26,642,000 | +5.3% | 281,700 | +3.1% | 0.28% | +1.8% |
| MMM | Buy | 3M CO | $26,612,000 | +10.6% | 126,300 | +3.3% | 0.28% | +7.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,105,000 | +9.6% | 285,800 | +3.9% | 0.26% | +6.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $20,994,000 | -3.9% | 377,800 | +1.7% | 0.22% | -7.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $19,657,000 | +5.2% | 293,600 | +1.8% | 0.20% | +1.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $18,060,000 | -23.1% | 308,500 | +1.7% | 0.19% | -25.8% |
| GM | Buy | GENERAL MTRS CO | $17,576,000 | +159.3% | 522,000 | +203.5% | 0.18% | +149.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $16,862,000 | -0.4% | 191,775 | +2.0% | 0.18% | -3.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $14,378,000 | – | 335,000 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.