$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 6.2% .
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% |
FB | Sell | FACEBOOK INCcl a | $188,097,000 | -5.1% | 688,600 | -9.0% | 2.54% | -20.7% |
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% |
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% |
CMCSA | Sell | COMCAST CORP NEWcl a | $94,168,000 | +7.5% | 1,797,100 | -5.1% | 1.27% | -10.2% |
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% |
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% |
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% |
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% |
BAC | Sell | BK OF AMERICA CORP | $62,686,000 | +6.5% | 2,068,162 | -15.4% | 0.85% | -11.1% |
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% |
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% |
TXN | Sell | TEXAS INSTRS INC | $46,974,000 | +9.4% | 286,200 | -4.8% | 0.64% | -8.6% |
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% |
NOC | Sell | NORTHROP GRUMMAN CORP | $41,473,000 | -9.6% | 136,100 | -6.4% | 0.56% | -24.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $38,294,000 | -14.5% | 170,600 | -7.9% | 0.52% | -28.6% |
QCOM | Sell | QUALCOMM INC | $36,258,000 | +26.5% | 238,000 | -2.3% | 0.49% | +5.6% |
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% |
MO | Sell | ALTRIA GROUP INC | $30,192,000 | -30.2% | 736,400 | -34.2% | 0.41% | -41.7% |
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% |
LEN | Sell | LENNAR CORPcl a | $26,148,000 | -21.5% | 343,000 | -15.9% | 0.35% | -34.5% |
DE | Sell | DEERE & CO | $24,376,000 | +19.3% | 90,600 | -1.7% | 0.33% | -0.3% |
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% |
ECL | Sell | ECOLAB INC | $19,083,000 | +6.2% | 88,200 | -1.9% | 0.26% | -11.3% |
PFE | Sell | PFIZER INC | $17,074,000 | -13.7% | 463,821 | -14.0% | 0.23% | -27.8% |
INTC | Sell | INTEL CORP | $13,267,000 | -35.7% | 266,300 | -33.2% | 0.18% | -46.4% |
CL | Sell | COLGATE PALMOLIVE CO | $9,654,000 | -56.7% | 112,900 | -61.0% | 0.13% | -63.7% |
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.