$8.36 Billion is the total value of FACTORY MUTUAL INSURANCE CO's 130 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $363,862,000 | +8.0% | 2,716,200 | -3.4% | 4.35% | +9.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $339,430,000 | +32.0% | 7,259,000 | +33.5% | 4.06% | +33.6% |
| AMZN | Sell | AMAZON COM INC | $294,555,000 | -8.2% | 155,550 | -11.3% | 3.52% | -7.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $293,192,000 | -0.6% | 5,750,000 | 0.0% | 3.50% | +0.7% | |
| AAPL | Sell | APPLE INC | $251,318,000 | -9.7% | 1,269,800 | -10.4% | 3.00% | -8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $201,656,000 | -10.1% | 186,562 | +0.5% | 2.41% | -9.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $194,334,000 | – | 3,259,000 | +100.0% | 2.32% | – |
| FB | Sell | FACEBOOK INCcl a | $180,938,000 | -2.7% | 937,500 | -11.5% | 2.16% | -1.5% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $176,671,000 | +57.8% | 5,197,700 | +46.5% | 2.11% | +59.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $147,548,000 | -6.9% | 1,319,750 | -12.2% | 1.76% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $142,994,000 | +4.5% | 670,800 | +0.6% | 1.71% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $131,313,000 | +3.1% | 942,800 | +0.6% | 1.57% | +4.5% |
| V | Sell | VISA INC | $123,430,000 | -1.1% | 711,200 | -10.1% | 1.48% | +0.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $117,238,000 | +4.9% | 2,772,900 | +0.5% | 1.40% | +6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $115,707,000 | +6.8% | 1,055,237 | +0.6% | 1.38% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $115,190,000 | -14.8% | 1,503,199 | -8.5% | 1.38% | -13.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $112,271,000 | -0.0% | 2,045,000 | 0.0% | 1.34% | +1.2% | |
| HD | Sell | HOME DEPOT INC | $103,840,000 | -13.1% | 499,300 | -15.4% | 1.24% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW | $102,763,000 | -10.9% | 825,800 | -9.6% | 1.23% | -9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $101,117,000 | +7.6% | 414,400 | +9.1% | 1.21% | +8.9% |
| BAC | Sell | BANK AMER CORP | $97,583,000 | -20.0% | 3,364,962 | -19.6% | 1.17% | -19.0% |
| T | Buy | AT&T INC | $95,608,000 | +4.7% | 2,853,124 | +0.5% | 1.14% | +6.0% |
| MRK | Sell | MERCK & CO INC | $95,291,000 | -8.4% | 1,136,436 | -11.0% | 1.14% | -7.3% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $93,833,000 | -1.3% | 1,420,000 | 0.0% | 1.12% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $90,372,000 | -2.8% | 1,581,866 | +0.4% | 1.08% | -1.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $89,467,000 | +23.1% | 2,085,000 | +27.1% | 1.07% | +24.7% |
| PEP | Sell | PEPSICO INC | $88,933,000 | -6.3% | 678,200 | -13.4% | 1.06% | -5.2% |
| ORCL | Sell | ORACLE CORP | $84,180,000 | -3.8% | 1,477,620 | -8.8% | 1.01% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $83,292,000 | +1.5% | 407,100 | +0.5% | 1.00% | +2.8% |
| AVGO | Buy | BROADCOM INC | $79,475,000 | -4.8% | 276,088 | +0.5% | 0.95% | -3.7% |
| ACWI | New | ISHARES TRmsci acwi etf | $77,396,000 | – | 1,050,000 | +100.0% | 0.92% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $75,992,000 | -1.7% | 583,652 | +0.5% | 0.91% | -0.4% |
| WMT | WALMART INC | $74,447,000 | +11.6% | 673,792 | 0.0% | 0.89% | +13.1% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $72,569,000 | -13.9% | 1,144,800 | +0.5% | 0.87% | -12.8% |
| WFC | Sell | WELLS FARGO CO NEW | $72,487,000 | -28.4% | 1,531,839 | -26.1% | 0.87% | -27.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $72,433,000 | -2.9% | 1,703,100 | 0.0% | 0.87% | -1.7% | |
| KO | Buy | COCA COLA CO | $72,225,000 | +10.7% | 1,418,400 | +0.6% | 0.86% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $71,105,000 | -0.5% | 1,299,200 | +0.6% | 0.85% | +0.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $69,472,000 | +6.0% | 339,800 | +0.7% | 0.83% | +7.4% |
| C | Sell | CITIGROUP INC | $67,115,000 | -22.5% | 958,368 | -27.5% | 0.80% | -21.6% |
| ETN | EATON CORP PLC | $66,619,000 | +0.2% | 799,956 | 0.0% | 0.80% | +1.5% | |
| PFE | Sell | PFIZER INC | $66,187,000 | -14.6% | 1,527,851 | -15.0% | 0.79% | -13.6% |
| QCOM | Sell | QUALCOMM INC | $65,968,000 | -6.4% | 867,200 | -28.6% | 0.79% | -5.2% |
| HON | Buy | HONEYWELL INTL INC | $65,837,000 | +8.4% | 377,100 | +0.5% | 0.79% | +9.8% |
| MDT | Sell | MEDTRONIC PLC | $64,194,000 | -44.6% | 659,140 | -34.0% | 0.77% | -43.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $63,884,000 | -40.1% | 59,000 | -33.0% | 0.76% | -39.4% |
| GILD | GILEAD SCIENCES INC | $62,865,000 | -0.2% | 930,500 | 0.0% | 0.75% | +1.1% | |
| CAT | CATERPILLAR INC DEL | $62,258,000 | -3.0% | 456,800 | 0.0% | 0.74% | -1.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $58,547,000 | +18.6% | 181,200 | +0.6% | 0.70% | +20.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $58,207,000 | -22.5% | 444,400 | -16.5% | 0.70% | -21.4% |
| UNP | Sell | UNION PACIFIC CORP | $57,240,000 | -9.4% | 338,479 | -9.4% | 0.68% | -8.3% |
| LIN | New | LINDE PLC | $57,209,000 | – | 284,900 | +100.0% | 0.68% | – |
| MA | Sell | MASTERCARD INCcl a | $56,848,000 | -15.9% | 214,900 | -24.8% | 0.68% | -14.8% |
| MDLZ | MONDELEZ INTL INCcl a | $55,436,000 | +8.8% | 1,028,500 | 0.0% | 0.66% | +10.1% | |
| SLB | SCHLUMBERGER LTD | $55,415,000 | -12.1% | 1,394,447 | 0.0% | 0.66% | -10.9% | |
| MO | Buy | ALTRIA GROUP INC | $54,103,000 | -12.7% | 1,142,600 | +0.5% | 0.65% | -11.6% |
| BA | Buy | BOEING CO | $53,474,000 | -6.7% | 146,900 | +0.6% | 0.64% | -5.6% |
| BKNG | Buy | BOOKING HLDGS INC | $52,361,000 | +6.0% | 27,930 | +0.7% | 0.63% | +7.4% |
| MCD | Buy | MCDONALDS CORP | $52,227,000 | +9.6% | 251,500 | +0.6% | 0.62% | +10.8% |
| LOW | Buy | LOWES COS INC | $51,262,000 | +1.8% | 508,000 | +15.7% | 0.61% | +3.0% |
| DIS | DISNEY WALT CO | $51,096,000 | +21.9% | 365,911 | 0.0% | 0.61% | +23.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $51,048,000 | +1.6% | 391,624 | 0.0% | 0.61% | +2.9% | |
| MS | MORGAN STANLEY | $50,005,000 | -2.4% | 1,141,400 | 0.0% | 0.60% | -1.2% | |
| ADBE | Buy | ADOBE INC | $48,868,000 | +11.0% | 165,850 | +0.7% | 0.58% | +12.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $48,251,000 | +6.5% | 164,300 | 0.0% | 0.58% | +7.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $47,060,000 | -20.4% | 455,700 | -11.6% | 0.56% | -19.3% |
| DD | New | DUPONT DE NEMOURS INC | $46,139,000 | – | 614,619 | +100.0% | 0.55% | – |
| EWA | ISHARES INCmsci aust etf | $45,644,000 | +4.8% | 2,025,000 | 0.0% | 0.55% | +6.2% | |
| ACN | ACCENTURE PLC IRELAND | $45,583,000 | +3.9% | 246,700 | 0.0% | 0.54% | +5.2% | |
| CELG | CELGENE CORP | $45,342,000 | -2.6% | 490,500 | 0.0% | 0.54% | -1.5% | |
| USB | Sell | US BANCORP DEL | $44,949,000 | -6.5% | 857,800 | -11.4% | 0.54% | -5.5% |
| AGN | Sell | ALLERGAN PLC | $44,753,000 | -21.7% | 267,300 | -29.6% | 0.54% | -20.7% |
| ABT | ABBOTT LABS | $44,515,000 | +6.8% | 529,300 | 0.0% | 0.53% | +8.1% | |
| GE | GENERAL ELECTRIC CO | $43,977,000 | +4.9% | 4,188,250 | 0.0% | 0.53% | +6.3% | |
| FDX | Sell | FEDEX CORP | $41,934,000 | -35.1% | 255,400 | -25.0% | 0.50% | -34.3% |
| TJX | Sell | TJX COS INC NEW | $41,611,000 | -34.5% | 786,900 | -32.8% | 0.50% | -33.7% |
| ZBH | ZIMMER BIOMET HLDGS INC | $41,044,000 | -7.2% | 348,600 | 0.0% | 0.49% | -5.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $40,097,000 | -0.6% | 681,700 | 0.0% | 0.48% | +0.6% | |
| FOXA | Buy | FOX CORP | $39,625,000 | +52.4% | 1,081,464 | +55.3% | 0.47% | +54.4% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $39,610,000 | -0.9% | 376,300 | 0.0% | 0.47% | +0.4% | |
| WELL | WELLTOWER INC | $39,574,000 | +6.6% | 485,400 | 0.0% | 0.47% | +8.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $39,045,000 | -32.3% | 497,200 | -26.6% | 0.47% | -31.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $37,686,000 | -39.2% | 235,891 | -29.8% | 0.45% | -38.4% |
| CVS | Sell | CVS HEALTH CORP | $37,183,000 | -31.1% | 682,388 | -31.5% | 0.44% | -30.1% |
| TXN | TEXAS INSTRS INC | $37,228,000 | +1.0% | 324,400 | 0.0% | 0.44% | +2.3% | |
| NFLX | NETFLIX INC | $33,831,000 | +0.3% | 92,100 | 0.0% | 0.40% | +1.5% | |
| NKE | NIKE INCcl b | $33,052,000 | -1.4% | 393,700 | 0.0% | 0.40% | -0.3% | |
| PXD | Sell | PIONEER NAT RES CO | $32,742,000 | -22.8% | 212,800 | -24.8% | 0.39% | -22.0% |
| PYPL | PAYPAL HLDGS INC | $32,713,000 | +8.5% | 285,800 | 0.0% | 0.39% | +9.8% | |
| ABBV | Buy | ABBVIE INC | $31,808,000 | +107.3% | 437,400 | +138.5% | 0.38% | +109.9% |
| A | AGILENT TECHNOLOGIES INC | $31,481,000 | -8.4% | 421,600 | 0.0% | 0.38% | -7.4% | |
| CTVA | New | CORTEVA INC | $31,186,000 | – | 1,054,615 | +100.0% | 0.37% | – |
| PNC | PNC FINL SVCS GROUP INC | $29,707,000 | +7.2% | 216,400 | 0.0% | 0.36% | +8.6% | |
| UAL | UNITED CONTL HLDGS INC | $27,657,000 | +2.6% | 315,900 | 0.0% | 0.33% | +4.1% | |
| HES | HESS CORP | $25,632,000 | +1.5% | 403,200 | 0.0% | 0.31% | +2.7% | |
| NVDA | NVIDIA CORP | $25,128,000 | -14.0% | 153,000 | 0.0% | 0.30% | -13.0% | |
| SBUX | STARBUCKS CORP | $24,806,000 | +11.8% | 295,900 | 0.0% | 0.30% | +13.4% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $22,060,000 | -9.3% | 271,100 | 0.0% | 0.26% | -8.0% | |
| FLEX | Sell | FLEX LTDord | $21,133,000 | -39.2% | 2,208,300 | -30.5% | 0.25% | -38.3% |
| DE | DEERE & CO | $21,045,000 | +0.5% | 127,000 | 0.0% | 0.25% | +2.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $21,103,000 | +8.1% | 378,600 | 0.0% | 0.25% | +9.6% | |
| CL | COLGATE PALMOLIVE CO | $21,085,000 | +6.0% | 294,200 | 0.0% | 0.25% | +7.2% | |
| INTC | Sell | INTEL CORP | $20,430,000 | -33.4% | 426,800 | -22.9% | 0.24% | -32.6% |
| APC | Sell | ANADARKO PETE CORP | $20,420,000 | -19.4% | 289,400 | -46.3% | 0.24% | -18.4% |
| GM | GENERAL MTRS CO | $20,137,000 | -0.9% | 522,600 | 0.0% | 0.24% | +0.4% | |
| RTN | RAYTHEON CO | $19,909,000 | -1.7% | 114,500 | 0.0% | 0.24% | -0.4% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $18,642,000 | -32.3% | 348,900 | -31.6% | 0.22% | -31.4% |
| ECL | ECOLAB INC | $18,125,000 | +9.1% | 91,800 | 0.0% | 0.22% | +10.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,605,000 | -34.7% | 388,177 | -32.5% | 0.21% | -34.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $17,020,000 | – | 396,000 | +100.0% | 0.20% | – |
| BIIB | BIOGEN INC | $16,393,000 | -3.4% | 70,100 | 0.0% | 0.20% | -2.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $16,344,000 | +4.2% | 372,300 | 0.0% | 0.20% | +5.4% | |
| COST | COSTCO WHSL CORP NEW | $16,304,000 | +7.3% | 61,700 | 0.0% | 0.20% | +8.9% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $15,954,000 | – | 87,000 | +100.0% | 0.19% | – |
| MMM | 3M CO | $15,791,000 | -19.3% | 91,100 | 0.0% | 0.19% | -18.2% | |
| BP | BP PLCsponsored adr | $15,663,000 | -6.2% | 375,600 | 0.0% | 0.19% | -5.1% | |
| CI | New | CIGNA CORP NEW | $15,440,000 | – | 98,000 | +100.0% | 0.18% | – |
| LEN | LENNAR CORPcl a | $14,431,000 | -5.7% | 297,800 | 0.0% | 0.17% | -4.4% | |
| ISRG | INTUITIVE SURGICAL INC | $14,163,000 | -8.6% | 27,000 | 0.0% | 0.17% | -7.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $13,061,000 | +3.5% | 79,000 | 0.0% | 0.16% | +4.7% | |
| DVN | DEVON ENERGY CORP NEW | $11,841,000 | -10.6% | 415,200 | 0.0% | 0.14% | -9.0% | |
| AMAT | APPLIED MATLS INC | $11,820,000 | +4.8% | 263,200 | 0.0% | 0.14% | +6.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $10,660,000 | -3.6% | 77,300 | 0.0% | 0.13% | -3.1% | |
| DOW | Sell | DOW INC | $10,582,000 | -63.2% | 214,615 | -57.9% | 0.13% | -62.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,154,000 | -50.6% | 37,100 | -46.3% | 0.12% | -50.2% |
| CRM | SALESFORCE COM INC | $8,892,000 | -4.5% | 58,600 | 0.0% | 0.11% | -3.6% | |
| STKL | SUNOPTA INC | $8,478,000 | -7.6% | 2,576,700 | 0.0% | 0.10% | -6.5% | |
| ULTA | Sell | ULTA BEAUTY INC | $7,007,000 | -76.8% | 20,200 | -76.5% | 0.08% | -76.4% |
| MYL | New | MYLAN N V | $4,970,000 | – | 261,000 | +100.0% | 0.06% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,886,000 | +4.8% | 49,700 | 0.0% | 0.04% | +6.1% | |
| WAB | Exit | WABTEC CORP | $0 | – | -22,439 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10,600 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -89,500 | -100.0% | -0.30% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,528,859 | -100.0% | -0.69% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,018,000 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.