$6.47 Billion is the total value of FACTORY MUTUAL INSURANCE CO's 116 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $342,570,000 | -5.9% | 2,464,000 | -9.3% | 5.30% | +21.7% |
| AAPL | Sell | APPLE INC | $269,078,000 | +7.1% | 1,201,400 | -5.4% | 4.16% | +38.4% |
| AMZN | Sell | AMAZON COM INC | $267,591,000 | -9.2% | 154,150 | -0.9% | 4.14% | +17.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $227,663,000 | +12.9% | 186,762 | +0.1% | 3.52% | +46.0% |
| FB | Sell | FACEBOOK INCcl a | $157,065,000 | -13.2% | 882,000 | -5.9% | 2.43% | +12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $155,652,000 | +5.5% | 1,322,550 | +0.2% | 2.41% | +36.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $139,561,000 | -2.4% | 670,900 | +0.0% | 2.16% | +26.2% |
| V | Sell | VISA INC | $115,453,000 | -6.5% | 671,200 | -5.6% | 1.78% | +20.9% |
| PG | Sell | PROCTER & GAMBLE CO | $113,289,000 | -2.1% | 910,837 | -13.7% | 1.75% | +26.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $111,279,000 | -15.3% | 860,100 | -8.8% | 1.72% | +9.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $106,759,000 | -8.9% | 2,368,200 | -14.6% | 1.65% | +17.8% |
| XOM | Buy | EXXON MOBIL CORP | $106,445,000 | -7.6% | 1,507,499 | +0.3% | 1.65% | +19.5% |
| CVX | Sell | CHEVRON CORP NEW | $96,173,000 | -6.4% | 810,900 | -1.8% | 1.49% | +21.0% |
| BAC | Sell | BANK AMER CORP | $93,537,000 | -4.1% | 3,206,662 | -4.7% | 1.45% | +23.9% |
| PEP | Buy | PEPSICO INC | $93,214,000 | +4.8% | 679,900 | +0.3% | 1.44% | +35.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $93,211,000 | +3.1% | 1,544,266 | -2.4% | 1.44% | +33.4% |
| T | Sell | AT&T INC | $90,345,000 | -5.5% | 2,387,524 | -16.3% | 1.40% | +22.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $89,687,000 | -11.3% | 412,700 | -0.4% | 1.39% | +14.7% |
| MRK | Sell | MERCK & CO INC | $89,074,000 | -6.5% | 1,058,136 | -6.9% | 1.38% | +20.9% |
| HD | Sell | HOME DEPOT INC | $87,146,000 | -16.1% | 375,600 | -24.8% | 1.35% | +8.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $84,530,000 | +1.5% | 407,900 | +0.2% | 1.31% | +31.2% |
| ORCL | Buy | ORACLE CORP | $82,788,000 | -1.7% | 1,504,420 | +1.8% | 1.28% | +27.2% |
| WMT | Sell | WALMART INC | $79,610,000 | +6.9% | 670,792 | -0.4% | 1.23% | +38.3% |
| KO | Buy | COCA COLA CO | $77,778,000 | +7.7% | 1,428,700 | +0.7% | 1.20% | +39.1% |
| WFC | Buy | WELLS FARGO CO NEW | $77,467,000 | +6.9% | 1,535,839 | +0.3% | 1.20% | +38.2% |
| AVGO | Buy | BROADCOM INC | $76,302,000 | -4.0% | 276,388 | +0.1% | 1.18% | +24.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $72,855,000 | -4.1% | 533,652 | -8.6% | 1.13% | +23.9% |
| GOOGL | ALPHABET INCcap stk cl a | $72,047,000 | +12.8% | 59,000 | 0.0% | 1.11% | +45.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $69,390,000 | -4.4% | 1,151,400 | +0.6% | 1.07% | +23.6% |
| MDT | Sell | MEDTRONIC PLC | $67,426,000 | +5.0% | 620,740 | -5.8% | 1.04% | +35.7% |
| ETN | Buy | EATON CORP PLC | $66,866,000 | +0.4% | 804,156 | +0.5% | 1.03% | +29.7% |
| C | CITIGROUP INC | $66,204,000 | -1.4% | 958,368 | 0.0% | 1.02% | +27.7% | |
| CSCO | Buy | CISCO SYS INC | $64,614,000 | -9.1% | 1,307,700 | +0.7% | 1.00% | +17.5% |
| HON | Buy | HONEYWELL INTL INC | $64,177,000 | -2.5% | 379,300 | +0.6% | 0.99% | +26.0% |
| GILD | GILEAD SCIENCES INC | $58,974,000 | -6.2% | 930,500 | 0.0% | 0.91% | +21.3% | |
| CAT | CATERPILLAR INC DEL | $57,699,000 | -7.3% | 456,800 | 0.0% | 0.89% | +19.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $56,898,000 | +2.6% | 1,028,500 | 0.0% | 0.88% | +32.7% | |
| BA | Buy | BOEING CO | $56,271,000 | +5.2% | 147,900 | +0.7% | 0.87% | +36.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $55,956,000 | -4.4% | 149,300 | -17.6% | 0.86% | +23.6% |
| LIN | Buy | LINDE PLC | $55,597,000 | -2.8% | 287,000 | +0.7% | 0.86% | +25.7% |
| PFE | Buy | PFIZER INC | $55,244,000 | -16.5% | 1,537,551 | +0.6% | 0.85% | +8.0% |
| BKNG | Buy | BOOKING HLDGS INC | $55,209,000 | +5.4% | 28,130 | +0.7% | 0.85% | +36.4% |
| TJX | Buy | TJX COS INC NEW | $54,632,000 | +31.3% | 980,100 | +24.6% | 0.84% | +69.7% |
| CCI | CROWN CASTLE INTL CORP NEW | $54,440,000 | +6.6% | 391,624 | 0.0% | 0.84% | +38.0% | |
| MCD | Buy | MCDONALDS CORP | $54,386,000 | +4.1% | 253,300 | +0.7% | 0.84% | +34.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $54,357,000 | -6.6% | 555,000 | +24.9% | 0.84% | +20.7% |
| ADBE | Buy | ADOBE INC | $52,944,000 | +8.3% | 191,650 | +15.6% | 0.82% | +40.2% |
| FOXA | Buy | FOX CORP | $49,574,000 | +25.1% | 1,572,064 | +45.4% | 0.77% | +61.6% |
| MS | Buy | MORGAN STANLEY | $49,032,000 | -1.9% | 1,149,100 | +0.7% | 0.76% | +26.8% |
| MA | Sell | MASTERCARD INCcl a | $49,046,000 | -13.7% | 180,600 | -16.0% | 0.76% | +11.5% |
| UNP | Sell | UNION PACIFIC CORP | $48,251,000 | -15.7% | 297,879 | -12.0% | 0.75% | +9.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $47,856,000 | -0.8% | 164,300 | 0.0% | 0.74% | +28.2% | |
| SLB | SCHLUMBERGER LTD | $47,649,000 | -14.0% | 1,394,447 | 0.0% | 0.74% | +11.2% | |
| DIS | DISNEY WALT CO | $47,685,000 | -6.7% | 365,911 | 0.0% | 0.74% | +20.6% | |
| USB | US BANCORP DEL | $47,470,000 | +5.6% | 857,800 | 0.0% | 0.73% | +36.7% | |
| MO | ALTRIA GROUP INC | $46,731,000 | -13.6% | 1,142,600 | 0.0% | 0.72% | +11.6% | |
| AGN | ALLERGAN PLC | $44,984,000 | +0.5% | 267,300 | 0.0% | 0.70% | +29.9% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $44,655,000 | +18.5% | 286,891 | +21.6% | 0.69% | +53.0% |
| WELL | WELLTOWER INC | $44,001,000 | +11.2% | 485,400 | 0.0% | 0.68% | +43.8% | |
| DD | DUPONT DE NEMOURS INC | $43,829,000 | -5.0% | 614,619 | 0.0% | 0.68% | +22.8% | |
| CVS | CVS HEALTH CORP | $43,038,000 | +15.7% | 682,388 | 0.0% | 0.66% | +49.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $42,634,000 | -38.6% | 192,800 | -43.3% | 0.66% | -20.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $42,321,000 | +5.5% | 681,700 | 0.0% | 0.65% | +36.5% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $40,577,000 | -1.1% | 295,600 | -15.2% | 0.63% | +27.7% |
| TXN | Sell | TEXAS INSTRS INC | $39,728,000 | +6.7% | 307,400 | -5.2% | 0.61% | +38.0% |
| LOW | Sell | LOWES COS INC | $39,477,000 | -23.0% | 359,000 | -29.3% | 0.61% | -0.5% |
| ABT | Sell | ABBOTT LABS | $39,057,000 | -12.3% | 466,800 | -11.8% | 0.60% | +13.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $38,247,000 | -18.7% | 319,200 | -30.0% | 0.59% | +5.0% |
| PM | PHILIP MORRIS INTL INC | $37,752,000 | -3.3% | 497,200 | 0.0% | 0.58% | +25.1% | |
| QCOM | Sell | QUALCOMM INC | $37,087,000 | -43.8% | 486,200 | -43.9% | 0.57% | -27.4% |
| NKE | NIKE INCcl b | $36,976,000 | +11.9% | 393,700 | 0.0% | 0.57% | +44.8% | |
| FDX | Sell | FEDEX CORP | $35,869,000 | -14.5% | 246,400 | -3.5% | 0.56% | +10.8% |
| ABBV | ABBVIE INC | $33,120,000 | +4.1% | 437,400 | 0.0% | 0.51% | +34.7% | |
| PNC | PNC FINL SVCS GROUP INC | $30,330,000 | +2.1% | 216,400 | 0.0% | 0.47% | +32.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $30,094,000 | -31.6% | 3,366,250 | -19.6% | 0.46% | -11.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $29,834,000 | -34.6% | 155,100 | -37.1% | 0.46% | -15.4% |
| PYPL | PAYPAL HLDGS INC | $29,606,000 | -9.5% | 285,800 | 0.0% | 0.46% | +17.1% | |
| CTVA | CORTEVA INC | $29,529,000 | -5.3% | 1,054,615 | 0.0% | 0.46% | +22.5% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $28,092,000 | +27.3% | 341,600 | +26.0% | 0.43% | +64.4% |
| UAL | UNITED AIRLINES HLDGS INC | $27,929,000 | +1.0% | 315,900 | 0.0% | 0.43% | +30.5% | |
| NVDA | NVIDIA CORP | $26,632,000 | +6.0% | 153,000 | 0.0% | 0.41% | +37.3% | |
| PXD | Sell | PIONEER NAT RES CO | $25,506,000 | -22.1% | 202,800 | -4.7% | 0.39% | +0.8% |
| HES | HESS CORP | $24,385,000 | -4.9% | 403,200 | 0.0% | 0.38% | +23.2% | |
| RTN | RAYTHEON CO | $22,464,000 | +12.8% | 114,500 | 0.0% | 0.35% | +45.8% | |
| CL | COLGATE PALMOLIVE CO | $21,627,000 | +2.6% | 294,200 | 0.0% | 0.33% | +32.5% | |
| NFLX | Sell | NETFLIX INC | $21,383,000 | -36.8% | 79,900 | -13.2% | 0.33% | -18.1% |
| FLEX | Sell | FLEX LTDord | $21,080,000 | -0.3% | 2,014,300 | -8.8% | 0.33% | +28.9% |
| INTC | Sell | INTEL CORP | $20,911,000 | +2.4% | 405,800 | -4.9% | 0.32% | +32.4% |
| SBUX | Sell | STARBUCKS CORP | $20,240,000 | -18.4% | 228,900 | -22.6% | 0.31% | +5.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $19,685,000 | +11.8% | 388,177 | 0.0% | 0.30% | +44.8% | |
| GM | GENERAL MTRS CO | $19,587,000 | -2.7% | 522,600 | 0.0% | 0.30% | +25.7% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $19,589,000 | -7.2% | 378,600 | 0.0% | 0.30% | +20.2% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $19,232,000 | +89.4% | 106,300 | +186.5% | 0.30% | +145.5% |
| ECL | ECOLAB INC | $18,180,000 | +0.3% | 91,800 | 0.0% | 0.28% | +29.5% | |
| ULTA | Buy | ULTA BEAUTY INC | $17,446,000 | +149.0% | 69,600 | +244.6% | 0.27% | +221.4% |
| WYND | WYNDHAM DESTINATIONS INC | $17,133,000 | +4.8% | 372,300 | 0.0% | 0.26% | +35.9% | |
| LEN | LENNAR CORPcl a | $16,632,000 | +15.3% | 297,800 | 0.0% | 0.26% | +48.6% | |
| BIIB | BIOGEN INC | $16,321,000 | -0.4% | 70,100 | 0.0% | 0.25% | +28.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $16,114,000 | -5.3% | 396,000 | 0.0% | 0.25% | +22.7% | |
| DE | Sell | DEERE & CO | $15,552,000 | -26.1% | 92,200 | -27.4% | 0.24% | -4.8% |
| MMM | 3M CO | $14,977,000 | -5.2% | 91,100 | 0.0% | 0.23% | +22.8% | |
| ISRG | INTUITIVE SURGICAL INC | $14,578,000 | +2.9% | 27,000 | 0.0% | 0.22% | +33.1% | |
| BP | BP PLCsponsored adr | $14,270,000 | -8.9% | 375,600 | 0.0% | 0.22% | +18.2% | |
| CI | Sell | CIGNA CORP NEW | $13,890,000 | -10.0% | 91,500 | -6.6% | 0.22% | +16.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $12,752,000 | -2.4% | 79,000 | 0.0% | 0.20% | +26.3% | |
| AMAT | Sell | APPLIED MATLS INC | $12,036,000 | +1.8% | 241,200 | -8.4% | 0.19% | +31.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,322,000 | -30.6% | 39,300 | -36.3% | 0.18% | -10.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,928,000 | -65.3% | 142,600 | -66.2% | 0.17% | -55.1% |
| DOW | DOW INC | $10,226,000 | -3.4% | 214,615 | 0.0% | 0.16% | +24.4% | |
| DVN | DEVON ENERGY CORP NEW | $9,990,000 | -15.6% | 415,200 | 0.0% | 0.15% | +8.5% | |
| CRM | SALESFORCE COM INC | $8,698,000 | -2.2% | 58,600 | 0.0% | 0.13% | +26.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,347,000 | -21.7% | 57,400 | -25.7% | 0.13% | +1.6% |
| MYL | MYLAN N V | $5,162,000 | +3.9% | 261,000 | 0.0% | 0.08% | +35.6% | |
| OXY | New | OCCIDENTAL PETE CORP | $3,776,000 | – | 84,909 | +100.0% | 0.06% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $3,321,000 | – | 359,800 | +100.0% | 0.05% | – |
| STKL | Sell | SUNOPTA INC | $2,785,000 | -67.2% | 1,547,554 | -39.9% | 0.04% | -57.4% |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -49,700 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -87,000 | -100.0% | -0.19% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -348,900 | -100.0% | -0.22% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -289,400 | -100.0% | -0.24% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -376,300 | -100.0% | -0.47% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -490,500 | -100.0% | -0.54% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -2,025,000 | -100.0% | -0.55% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,703,100 | -100.0% | -0.87% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,050,000 | -100.0% | -0.92% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,085,000 | -100.0% | -1.07% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -1,420,000 | -100.0% | -1.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,045,000 | -100.0% | -1.34% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -5,197,700 | -100.0% | -2.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,259,000 | -100.0% | -2.32% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,750,000 | -100.0% | -3.50% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -7,259,000 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.