$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 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | Buy | ISHARES TRmsci acwi ex us | $339,430,000 | +32.0% | 7,259,000 | +33.5% | 4.06% | +33.6% |
| 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% | – |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $176,671,000 | +57.8% | 5,197,700 | +46.5% | 2.11% | +59.8% |
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $101,117,000 | +7.6% | 414,400 | +9.1% | 1.21% | +8.9% |
| T | Buy | AT&T INC | $95,608,000 | +4.7% | 2,853,124 | +0.5% | 1.14% | +6.0% |
| 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% |
| 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% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $72,569,000 | -13.9% | 1,144,800 | +0.5% | 0.87% | -12.8% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $65,837,000 | +8.4% | 377,100 | +0.5% | 0.79% | +9.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $58,547,000 | +18.6% | 181,200 | +0.6% | 0.70% | +20.1% |
| LIN | New | LINDE PLC | $57,209,000 | – | 284,900 | +100.0% | 0.68% | – |
| 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% |
| ADBE | Buy | ADOBE INC | $48,868,000 | +11.0% | 165,850 | +0.7% | 0.58% | +12.3% |
| DD | New | DUPONT DE NEMOURS INC | $46,139,000 | – | 614,619 | +100.0% | 0.55% | – |
| FOXA | Buy | FOX CORP | $39,625,000 | +52.4% | 1,081,464 | +55.3% | 0.47% | +54.4% |
| ABBV | Buy | ABBVIE INC | $31,808,000 | +107.3% | 437,400 | +138.5% | 0.38% | +109.9% |
| CTVA | New | CORTEVA INC | $31,186,000 | – | 1,054,615 | +100.0% | 0.37% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $17,020,000 | – | 396,000 | +100.0% | 0.20% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $15,954,000 | – | 87,000 | +100.0% | 0.19% | – |
| CI | New | CIGNA CORP NEW | $15,440,000 | – | 98,000 | +100.0% | 0.18% | – |
| MYL | New | MYLAN N V | $4,970,000 | – | 261,000 | +100.0% | 0.06% | – |
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.