$7.4 Billion is the total value of FACTORY MUTUAL INSURANCE CO's 128 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $431,375,000 | +3.1% | 3,251,000 | -10.0% | 5.83% | -13.8% |
| MSFT | Sell | MICROSOFT CORP | $401,824,000 | -2.7% | 1,806,600 | -7.9% | 5.43% | -18.7% |
| AMZN | Sell | AMAZON COM INC | $348,980,000 | -5.3% | 107,150 | -8.5% | 4.72% | -20.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $260,964,000 | +10.9% | 148,962 | -6.9% | 3.53% | -7.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $190,797,000 | – | 3,043,000 | +100.0% | 2.58% | – |
| FB | Sell | FACEBOOK INCcl a | $188,097,000 | -5.1% | 688,600 | -9.0% | 2.54% | -20.7% |
| KIE | New | SPDR SER TRs&p ins etf | $137,308,000 | – | 4,089,000 | +100.0% | 1.86% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $131,695,000 | -9.9% | 836,800 | -14.7% | 1.78% | -24.7% |
| V | Sell | VISA INC | $125,464,000 | +2.2% | 573,600 | -6.6% | 1.70% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $118,346,000 | +1.8% | 510,400 | -6.5% | 1.60% | -14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $116,215,000 | +1.6% | 331,400 | -9.7% | 1.57% | -15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $112,374,000 | +22.7% | 884,350 | -7.1% | 1.52% | +2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $107,477,000 | +0.7% | 772,437 | +0.6% | 1.45% | -15.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $103,259,000 | +18.3% | 440,900 | -0.5% | 1.40% | -1.1% |
| AVGO | Sell | BROADCOM INC | $101,795,000 | +12.6% | 232,488 | -6.3% | 1.38% | -5.9% |
| MRK | Sell | MERCK & CO. INC | $98,719,000 | -3.8% | 1,206,836 | -2.4% | 1.34% | -19.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $97,462,000 | +13.0% | 623,800 | -17.2% | 1.32% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $94,855,000 | +39.8% | 359,700 | +6.5% | 1.28% | +16.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $94,168,000 | +7.5% | 1,797,100 | -5.1% | 1.27% | -10.2% |
| MS | Buy | MORGAN STANLEY | $92,036,000 | +44.5% | 1,343,000 | +1.9% | 1.24% | +20.7% |
| CAT | Buy | CATERPILLAR INC | $87,279,000 | +23.8% | 479,500 | +1.4% | 1.18% | +3.4% |
| HON | Buy | HONEYWELL INTL INC | $85,484,000 | +29.8% | 401,900 | +0.4% | 1.16% | +8.4% |
| TMUS | Sell | T-MOBILE US INC | $84,672,000 | +12.4% | 627,900 | -4.7% | 1.14% | -6.1% |
| WMT | Sell | WALMART INC | $83,245,000 | -2.4% | 577,492 | -5.2% | 1.12% | -18.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $82,389,000 | -7.0% | 1,402,366 | -5.8% | 1.11% | -22.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $81,700,000 | +37.5% | 1,148,915 | +7.3% | 1.10% | +14.9% |
| CTVA | Sell | CORTEVA INC | $76,546,000 | +12.3% | 1,976,919 | -16.5% | 1.04% | -6.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $74,950,000 | -3.8% | 565,700 | -26.0% | 1.01% | -19.7% |
| PEP | Sell | PEPSICO INC | $73,898,000 | -0.6% | 498,300 | -7.1% | 1.00% | -17.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $71,963,000 | +8.9% | 154,500 | +3.3% | 0.97% | -9.0% |
| KO | Sell | COCA COLA CO | $70,470,000 | +4.1% | 1,285,000 | -6.3% | 0.95% | -13.0% |
| HD | Sell | HOME DEPOT INC | $69,779,000 | -24.4% | 262,700 | -21.0% | 0.94% | -36.9% |
| CVS | Buy | CVS HEALTH CORP | $67,835,000 | +31.9% | 993,188 | +12.7% | 0.92% | +10.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $67,241,000 | +16.0% | 820,500 | -1.7% | 0.91% | -3.1% |
| ORCL | Sell | ORACLE CORP | $67,071,000 | +1.1% | 1,036,820 | -6.7% | 0.91% | -15.5% |
| C | Buy | CITIGROUP INC | $66,467,000 | +57.3% | 1,077,968 | +10.0% | 0.90% | +31.4% |
| NVDA | Buy | NVIDIA CORPORATION | $63,342,000 | -1.5% | 121,300 | +2.1% | 0.86% | -17.8% |
| BAC | Sell | BK OF AMERICA CORP | $62,686,000 | +6.5% | 2,068,162 | -15.4% | 0.85% | -11.1% |
| TJX | Buy | TJX COS INC NEW | $61,748,000 | +23.2% | 904,200 | +0.4% | 0.84% | +3.0% |
| LOW | Sell | LOWES COS INC | $61,540,000 | -10.8% | 383,400 | -7.8% | 0.83% | -25.4% |
| CVX | Sell | CHEVRON CORP NEW | $60,753,000 | +9.1% | 719,400 | -7.0% | 0.82% | -8.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $57,981,000 | +24.1% | 810,785 | -0.1% | 0.78% | +3.7% |
| UNP | Sell | UNION PAC CORP | $57,318,000 | -1.5% | 275,279 | -6.9% | 0.78% | -17.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $53,939,000 | -2.5% | 320,300 | -3.5% | 0.73% | -18.5% |
| ETN | Sell | EATON CORP PLC | $53,684,000 | +8.9% | 446,856 | -7.5% | 0.73% | -9.0% |
| DIS | Sell | DISNEY WALT CO | $53,342,000 | +38.8% | 294,411 | -4.9% | 0.72% | +15.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $53,022,000 | – | 407,800 | +100.0% | 0.72% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $52,824,000 | +165.5% | 851,577 | +158.1% | 0.71% | +121.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $52,809,000 | -4.2% | 903,200 | -5.9% | 0.71% | -20.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $52,569,000 | -4.7% | 330,224 | -0.4% | 0.71% | -20.4% |
| CSCO | Sell | CISCO SYS INC | $52,017,000 | -6.2% | 1,162,400 | -17.4% | 0.70% | -21.6% |
| NKE | Sell | NIKE INCcl b | $51,905,000 | +6.3% | 366,900 | -5.7% | 0.70% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $49,653,000 | -8.2% | 231,400 | -6.1% | 0.67% | -23.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $48,336,000 | +1.8% | 96,650 | -0.2% | 0.65% | -15.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $47,730,000 | +36.6% | 21,430 | +4.9% | 0.64% | +14.0% |
| TXN | Sell | TEXAS INSTRS INC | $46,974,000 | +9.4% | 286,200 | -4.8% | 0.64% | -8.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $46,639,000 | -5.0% | 1,297,300 | +0.9% | 0.63% | -20.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $45,805,000 | – | 886,500 | +100.0% | 0.62% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $44,393,000 | +22.3% | 536,200 | +10.7% | 0.60% | +2.0% |
| WFC | Sell | WELLS FARGO CO NEW | $42,709,000 | +22.6% | 1,415,139 | -4.5% | 0.58% | +2.3% |
| SBUX | Sell | STARBUCKS CORP | $42,590,000 | +23.3% | 398,100 | -0.9% | 0.58% | +3.0% |
| GE | Buy | GENERAL ELECTRIC CO | $42,472,000 | +75.2% | 3,932,550 | +1.1% | 0.57% | +46.4% |
| FISV | New | FISERV INC | $42,253,000 | – | 371,100 | +100.0% | 0.57% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $41,473,000 | -9.6% | 136,100 | -6.4% | 0.56% | -24.4% |
| FOXA | Buy | FOX CORP | $40,962,000 | +14.6% | 1,406,664 | +9.5% | 0.55% | -4.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $39,408,000 | – | 201,000 | +100.0% | 0.53% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $38,294,000 | -14.5% | 170,600 | -7.9% | 0.52% | -28.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $38,116,000 | – | 336,000 | +100.0% | 0.52% | – |
| AMAT | APPLIED MATLS INC | $37,817,000 | +45.2% | 438,200 | 0.0% | 0.51% | +21.1% | |
| WELL | Buy | WELLTOWER INC | $37,699,000 | +44.1% | 583,400 | +22.8% | 0.51% | +20.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $36,317,000 | +109.9% | 537,626 | +94.0% | 0.49% | +75.4% |
| QCOM | Sell | QUALCOMM INC | $36,258,000 | +26.5% | 238,000 | -2.3% | 0.49% | +5.6% |
| INDA | New | ISHARES TRmsci india etf | $35,836,000 | – | 891,000 | +100.0% | 0.48% | – |
| XOM | Sell | EXXON MOBIL CORP | $34,888,000 | -3.6% | 846,399 | -19.7% | 0.47% | -19.5% |
| MDT | Sell | MEDTRONIC PLC | $34,126,000 | +7.7% | 291,340 | -4.5% | 0.46% | -10.1% |
| ABT | Sell | ABBOTT LABS | $33,723,000 | -3.4% | 308,000 | -4.0% | 0.46% | -19.3% |
| EWT | New | ISHARES INCmsci taiwan etf | $31,052,000 | – | 585,000 | +100.0% | 0.42% | – |
| MO | Sell | ALTRIA GROUP INC | $30,192,000 | -30.2% | 736,400 | -34.2% | 0.41% | -41.7% |
| ABBV | Buy | ABBVIE INC | $29,981,000 | +27.7% | 279,800 | +4.4% | 0.40% | +6.6% |
| LIN | Sell | LINDE PLC | $29,644,000 | +5.0% | 112,500 | -5.1% | 0.40% | -12.3% |
| BA | Sell | BOEING CO | $29,347,000 | +23.2% | 137,100 | -4.9% | 0.40% | +3.1% |
| FDX | Sell | FEDEX CORP | $28,662,000 | -2.4% | 110,400 | -5.5% | 0.39% | -18.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $28,330,000 | +48.2% | 476,600 | +25.9% | 0.38% | +23.9% |
| PXD | PIONEER NAT RES CO | $28,107,000 | +32.4% | 246,800 | 0.0% | 0.38% | +10.8% | |
| EWY | New | ISHARES INCmsci sth kor etf | $27,536,000 | – | 320,000 | +100.0% | 0.37% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $26,880,000 | – | 911,800 | +100.0% | 0.36% | – |
| LEN | Sell | LENNAR CORPcl a | $26,148,000 | -21.5% | 343,000 | -15.9% | 0.35% | -34.5% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $25,867,000 | – | 325,000 | +100.0% | 0.35% | – |
| LLY | LILLY ELI & CO | $25,496,000 | +14.1% | 151,000 | 0.0% | 0.34% | -4.7% | |
| DE | Sell | DEERE & CO | $24,376,000 | +19.3% | 90,600 | -1.7% | 0.33% | -0.3% |
| GM | Buy | GENERAL MTRS CO | $24,026,000 | +55.4% | 577,000 | +10.4% | 0.32% | +30.0% |
| SLB | SCHLUMBERGER LTD | $23,891,000 | +40.3% | 1,094,447 | 0.0% | 0.32% | +17.0% | |
| PNC | PNC FINL SVCS GROUP INC | $23,826,000 | +35.6% | 159,900 | 0.0% | 0.32% | +13.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,784,000 | +14.3% | 13,000 | -4.4% | 0.31% | -4.6% |
| NFLX | Sell | NETFLIX INC | $21,846,000 | -7.8% | 40,400 | -14.8% | 0.30% | -23.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $21,770,000 | +40.0% | 255,291 | +6.2% | 0.29% | +16.7% |
| HES | HESS CORP | $21,285,000 | +29.0% | 403,200 | 0.0% | 0.29% | +7.9% | |
| AXP | AMERICAN EXPRESS CO | $20,192,000 | +20.6% | 167,000 | 0.0% | 0.27% | +0.7% | |
| ECL | Sell | ECOLAB INC | $19,083,000 | +6.2% | 88,200 | -1.9% | 0.26% | -11.3% |
| GILD | Buy | GILEAD SCIENCES INC | $18,999,000 | +1.7% | 326,100 | +10.4% | 0.26% | -14.9% |
| MA | MASTERCARD INCORPORATEDcl a | $18,561,000 | +5.6% | 52,000 | 0.0% | 0.25% | -11.9% | |
| XLC | New | SELECT SECTOR SPDR TR | $18,382,000 | – | 272,400 | +100.0% | 0.25% | – |
| STKL | SUNOPTA INC | $18,060,000 | +57.3% | 1,547,554 | 0.0% | 0.24% | +31.2% | |
| IAU | New | ISHARES GOLD TRUSTishares | $17,586,000 | – | 970,000 | +100.0% | 0.24% | – |
| PFE | Sell | PFIZER INC | $17,074,000 | -13.7% | 463,821 | -14.0% | 0.23% | -27.8% |
| MMM | Buy | 3M CO | $17,008,000 | +16.6% | 97,300 | +6.8% | 0.23% | -2.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $15,835,000 | +27.8% | 366,100 | +2.6% | 0.21% | +6.5% |
| TSLA | New | TESLA INC | $15,806,000 | – | 22,400 | +100.0% | 0.21% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,843,000 | – | 263,005 | +100.0% | 0.21% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $15,832,000 | +150.8% | 296,150 | +93.6% | 0.21% | +109.8% |
| COST | COSTCO WHSL CORP NEW | $14,807,000 | +6.1% | 39,300 | 0.0% | 0.20% | -11.5% | |
| ULTA | Buy | ULTA BEAUTY INC | $14,674,000 | +49.6% | 51,100 | +16.7% | 0.20% | +24.5% |
| USB | US BANCORP DEL | $14,155,000 | +30.0% | 303,800 | 0.0% | 0.19% | +8.5% | |
| INTC | Sell | INTEL CORP | $13,267,000 | -35.7% | 266,300 | -33.2% | 0.18% | -46.4% |
| GLD | New | SPDR GOLD TR | $11,950,000 | – | 67,000 | +100.0% | 0.16% | – |
| DOW | DOW INC | $11,911,000 | +18.0% | 214,619 | 0.0% | 0.16% | -1.2% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $11,310,000 | – | 167,700 | +100.0% | 0.15% | – |
| XPH | New | SPDR SER TRs&p pharmac | $10,933,000 | – | 210,000 | +100.0% | 0.15% | – |
| IBB | New | ISHARES TRnasdaq biotech | $10,756,000 | – | 71,000 | +100.0% | 0.14% | – |
| BIIB | BIOGEN INC | $9,794,000 | -13.7% | 40,000 | 0.0% | 0.13% | -28.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $9,654,000 | -56.7% | 112,900 | -61.0% | 0.13% | -63.7% |
| LVS | New | LAS VEGAS SANDS CORP | $9,477,000 | – | 159,000 | +100.0% | 0.13% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $9,369,000 | +13.2% | 60,800 | 0.0% | 0.13% | -5.2% | |
| TFX | New | TELEFLEX INCORPORATED | $7,615,000 | – | 18,500 | +100.0% | 0.10% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $4,774,000 | – | 90,000 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,408,000 | – | 28,100 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,169,000 | – | 22,500 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $700,000 | – | 12,000 | +100.0% | 0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -45,400 | -100.0% | -0.12% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -372,300 | -100.0% | -0.18% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -554,252 | -100.0% | -0.27% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -76,400 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.