$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $269,203,000 | +0.4% | 5,172,000 | 0.0% | 2.79% | -2.9% | |
| JPM | JPMORGAN CHASE & CO | $240,829,000 | +8.3% | 2,134,250 | 0.0% | 2.50% | +4.8% | |
| GOOG | ALPHABET INCcap stk cl c | $213,466,000 | +7.0% | 178,862 | 0.0% | 2.22% | +3.5% | |
| BAC | BANK AMER CORP | $160,889,000 | +4.5% | 5,461,262 | 0.0% | 1.67% | +1.1% | |
| V | VISA INC | $151,261,000 | +13.3% | 1,007,800 | 0.0% | 1.57% | +9.6% | |
| C | CITIGROUP INC | $135,049,000 | +7.2% | 1,882,469 | 0.0% | 1.40% | +3.7% | |
| HD | HOME DEPOT INC | $116,770,000 | +6.2% | 563,700 | 0.0% | 1.21% | +2.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $114,970,000 | +0.2% | 2,045,000 | 0.0% | 1.19% | -3.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $105,982,000 | +6.9% | 87,800 | 0.0% | 1.10% | +3.4% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $100,962,000 | +1.6% | 1,420,000 | 0.0% | 1.05% | -1.7% | |
| KO | COCA COLA CO | $80,596,000 | +5.3% | 1,744,900 | 0.0% | 0.84% | +1.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $68,675,000 | -2.8% | 1,675,000 | 0.0% | 0.71% | -5.9% | |
| ACWX | ISHARES TRmsci acwi ex us | $58,659,000 | +0.9% | 1,230,000 | 0.0% | 0.61% | -2.4% | |
| TJX | TJX COS INC NEW | $50,633,000 | +17.7% | 452,000 | 0.0% | 0.53% | +13.9% | |
| LOW | LOWES COS INC | $50,292,000 | +20.1% | 438,000 | 0.0% | 0.52% | +16.3% | |
| COST | COSTCO WHSL CORP NEW | $46,694,000 | +12.4% | 198,800 | 0.0% | 0.48% | +8.7% | |
| EWA | ISHARES INCmsci aust etf | $44,793,000 | -2.2% | 2,025,000 | 0.0% | 0.46% | -5.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $43,455,000 | +3.3% | 390,324 | 0.0% | 0.45% | -0.2% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $42,205,000 | -2.8% | 376,300 | 0.0% | 0.44% | -6.0% | |
| PXD | PIONEER NAT RES CO | $37,678,000 | -7.9% | 216,300 | 0.0% | 0.39% | -10.9% | |
| NFLX | NETFLIX INC | $34,383,000 | -4.4% | 91,900 | 0.0% | 0.36% | -7.5% | |
| VLO | VALERO ENERGY CORP NEW | $33,898,000 | +2.6% | 298,000 | 0.0% | 0.35% | -0.6% | |
| WMT | WALMART INC | $25,459,000 | +9.6% | 271,092 | 0.0% | 0.26% | +6.0% | |
| RTN | RAYTHEON CO | $23,621,000 | +7.0% | 114,300 | 0.0% | 0.24% | +3.4% | |
| XES | SPDR SERIES TRUSToilgas equip | $22,305,000 | -1.4% | 1,334,000 | 0.0% | 0.23% | -4.5% | |
| CRM | SALESFORCE COM INC | $18,050,000 | +16.6% | 113,500 | 0.0% | 0.19% | +12.7% | |
| WYND | WYNDHAM DESTINATIONS INC | $16,108,000 | -2.1% | 371,500 | 0.0% | 0.17% | -5.1% | |
| STKL | SUNOPTA INC | $15,960,000 | -12.5% | 2,171,400 | 0.0% | 0.17% | -15.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $15,650,000 | +8.2% | 103,500 | 0.0% | 0.16% | +4.5% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $13,792,000 | +0.5% | 318,600 | 0.0% | 0.14% | -2.7% | |
| KHC | KRAFT HEINZ CO | $12,770,000 | -12.3% | 231,733 | 0.0% | 0.13% | -14.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $11,902,000 | +12.3% | 79,000 | 0.0% | 0.12% | +8.8% | |
| WFTIQ | WEATHERFORD INTL PLC | $9,132,000 | -17.6% | 3,369,700 | 0.0% | 0.10% | -20.2% | |
| ANTM | ANTHEM INC | $2,877,000 | +15.1% | 10,500 | 0.0% | 0.03% | +11.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,648,000 | +4.7% | 49,100 | 0.0% | 0.03% | 0.0% | |
| HUM | HUMANA INC | $2,167,000 | +13.8% | 6,400 | 0.0% | 0.02% | +10.0% |
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 | 45 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.1% |
| AMAZON COM INC | 45 | Q2 2024 | 6.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.5% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.0% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.2% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 2.9% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 1.7% |
View FACTORY MUTUAL INSURANCE CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-23 |
| 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 |
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.