$8.01 Billion is the total value of FACTORY MUTUAL INSURANCE CO's 129 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $472,990,000 | +1.7% | 1,677,742 | -2.2% | 5.91% | +3.9% |
| AAPL | Sell | APPLE INC | $425,975,000 | +1.8% | 3,010,424 | -1.5% | 5.32% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $362,583,000 | +4.4% | 136,038 | -1.8% | 4.53% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $312,463,000 | -7.0% | 95,117 | -2.6% | 3.90% | -5.0% |
| FB | Buy | FACEBOOK INCcl a | $228,754,000 | -2.0% | 674,011 | +0.4% | 2.86% | +0.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $166,516,000 | -1.1% | 2,606,709 | -2.1% | 2.08% | +1.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $140,176,000 | -4.8% | 3,710,325 | -2.9% | 1.75% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $134,774,000 | +3.8% | 823,342 | -1.4% | 1.68% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $126,269,000 | -3.2% | 781,853 | -1.2% | 1.58% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $124,117,000 | -4.4% | 454,738 | -2.7% | 1.55% | -2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $118,811,000 | -0.6% | 314,286 | -0.2% | 1.48% | +1.6% |
| MS | Sell | MORGAN STANLEY | $118,514,000 | +2.0% | 1,217,898 | -3.9% | 1.48% | +4.2% |
| V | Sell | VISA INC | $117,144,000 | -6.7% | 525,898 | -2.1% | 1.46% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $112,422,000 | -5.8% | 287,717 | -3.4% | 1.40% | -3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $109,320,000 | +11.3% | 191,342 | -1.7% | 1.36% | +13.6% |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $105,571,000 | +0.3% | 2,123,908 | 0.0% | 1.32% | +2.5% | |
| MRK | Buy | MERCK & CO INC | $102,628,000 | -0.3% | 1,366,391 | +3.2% | 1.28% | +1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $98,581,000 | -10.0% | 378,852 | +0.8% | 1.23% | -8.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $98,475,000 | +35.2% | 659,493 | +33.7% | 1.23% | +38.0% |
| AVGO | Sell | BROADCOM INC | $96,587,000 | -0.6% | 199,177 | -2.3% | 1.21% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $94,762,000 | +2.1% | 677,842 | -1.4% | 1.18% | +4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $90,662,000 | +3.6% | 437,640 | +300.3% | 1.13% | +5.8% |
| WFC | Sell | WELLS FARGO CO NEW | $84,476,000 | +1.0% | 1,820,231 | -1.4% | 1.06% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $82,148,000 | +0.5% | 968,029 | -1.2% | 1.03% | +2.6% |
| TMUS | Sell | T-MOBILE US INC | $80,132,000 | -11.9% | 627,207 | -0.1% | 1.00% | -10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $78,858,000 | -5.9% | 831,926 | -1.6% | 0.98% | -3.9% |
| HON | Sell | HONEYWELL INTL INC | $78,094,000 | -5.1% | 367,882 | -2.0% | 0.98% | -3.2% |
| LCTD | BLACKROCK ETF TRUSTworld ex us carb | $75,503,000 | -2.4% | 1,610,870 | 0.0% | 0.94% | -0.3% | |
| NKE | Buy | NIKE INCcl b | $75,055,000 | +8.2% | 516,800 | +15.2% | 0.94% | +10.5% |
| HD | Sell | HOME DEPOT INC | $74,016,000 | +1.5% | 225,484 | -1.4% | 0.92% | +3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $73,679,000 | -2.6% | 1,317,329 | -0.7% | 0.92% | -0.5% |
| KO | Sell | COCA COLA CO | $73,336,000 | -4.3% | 1,397,669 | -1.4% | 0.92% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $72,766,000 | -3.0% | 1,347,263 | +0.6% | 0.91% | -1.0% |
| BAC | Sell | BK OF AMERICA CORP | $72,733,000 | +1.1% | 1,713,407 | -1.8% | 0.91% | +3.2% |
| LOW | Sell | LOWES COS INC | $72,302,000 | +3.0% | 356,410 | -1.5% | 0.90% | +5.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $71,976,000 | -5.5% | 125,022 | -3.8% | 0.90% | -3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $69,430,000 | -12.6% | 1,173,396 | -1.3% | 0.87% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW | $68,516,000 | -4.6% | 675,371 | -1.5% | 0.86% | -2.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $67,190,000 | +1.4% | 781,645 | +0.7% | 0.84% | +3.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $65,681,000 | -8.1% | 966,051 | +4.6% | 0.82% | -6.2% |
| CTVA | Buy | CORTEVA INC | $65,132,000 | -3.7% | 1,547,811 | +1.5% | 0.81% | -1.6% |
| ETN | New | EATON CORP PLC | $61,997,000 | – | 415,224 | +100.0% | 0.77% | – |
| CSCO | Sell | CISCO SYS INC | $59,724,000 | +1.8% | 1,097,231 | -0.9% | 0.75% | +3.9% |
| ORCL | Sell | ORACLE CORP | $59,398,000 | -22.2% | 681,712 | -30.5% | 0.74% | -20.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $55,112,000 | -3.2% | 207,650 | -1.5% | 0.69% | -1.1% |
| TJX | Sell | TJX COS INC NEW | $54,107,000 | -3.3% | 820,047 | -1.2% | 0.68% | -1.2% |
| CAT | Sell | CATERPILLAR INC | $53,705,000 | -29.2% | 279,757 | -19.7% | 0.67% | -27.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $53,193,000 | +0.0% | 1,225,901 | -1.4% | 0.66% | +2.2% |
| WMT | Sell | WALMART INC | $52,592,000 | -4.9% | 377,334 | -3.7% | 0.66% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $52,127,000 | +2.8% | 216,194 | -1.5% | 0.65% | +5.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $52,053,000 | -21.1% | 545,329 | +2.7% | 0.65% | -19.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $51,886,000 | -12.4% | 299,359 | -1.4% | 0.65% | -10.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $51,690,000 | +5.1% | 696,541 | -1.9% | 0.65% | +7.3% |
| CRM | New | SALESFORCE COM INC | $51,559,000 | – | 190,100 | +100.0% | 0.64% | – |
| TXN | Sell | TEXAS INSTRS INC | $50,482,000 | -1.5% | 262,642 | -1.5% | 0.63% | +0.6% |
| UNP | Sell | UNION PAC CORP | $49,653,000 | -12.4% | 253,322 | -1.7% | 0.62% | -10.5% |
| WELL | Sell | WELLTOWER INC | $49,525,000 | -2.5% | 601,024 | -1.6% | 0.62% | -0.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $48,489,000 | -16.2% | 266,279 | -4.3% | 0.61% | -14.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $48,056,000 | -8.9% | 825,970 | -2.2% | 0.60% | -7.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $47,472,000 | +6.4% | 19,998 | -2.0% | 0.59% | +8.6% |
| C | Sell | CITIGROUP INC | $47,233,000 | -4.4% | 673,033 | -3.6% | 0.59% | -2.3% |
| GLD | SPDR GOLD TR | $46,770,000 | -0.9% | 284,800 | 0.0% | 0.58% | +1.2% | |
| SBUX | Sell | STARBUCKS CORP | $46,157,000 | -3.1% | 418,424 | -1.8% | 0.58% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $45,762,000 | -5.9% | 270,505 | -2.2% | 0.57% | -3.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $45,428,000 | -2.6% | 126,136 | -1.7% | 0.57% | -0.5% |
| FISV | Sell | FISERV INC | $45,361,000 | -0.1% | 418,071 | -1.6% | 0.57% | +2.2% |
| DXCM | Sell | DEXCOM INC | $44,548,000 | +24.7% | 81,461 | -2.6% | 0.56% | +27.2% |
| USFD | Buy | US FOODS HLDG CORP | $42,671,000 | +23.4% | 1,231,104 | +36.6% | 0.53% | +26.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $41,925,000 | -2.5% | 639,005 | 0.0% | 0.52% | -0.4% | |
| TSLA | Sell | TESLA INC | $41,875,000 | +13.3% | 53,999 | -0.7% | 0.52% | +15.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $41,600,000 | -0.9% | 505,600 | -1.5% | 0.52% | +1.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $40,388,000 | +59.3% | 225,063 | +58.5% | 0.50% | +62.6% |
| PXD | Buy | PIONEER NAT RES CO | $39,944,000 | +5.0% | 239,888 | +2.5% | 0.50% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $39,172,000 | -8.4% | 665,967 | -1.8% | 0.49% | -6.5% |
| SLB | Buy | SCHLUMBERGER LTD | $38,732,000 | -6.7% | 1,306,728 | +0.7% | 0.48% | -4.7% |
| AMAT | Sell | APPLIED MATLS INC | $35,969,000 | -11.2% | 279,415 | -1.8% | 0.45% | -9.3% |
| IWM | ISHARES TRrussell 2000 etf | $35,438,000 | -4.6% | 162,000 | 0.0% | 0.44% | -2.4% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $35,060,000 | +37.3% | 437,647 | +38.7% | 0.44% | +40.4% |
| ABT | Sell | ABBOTT LABS | $34,729,000 | +1.1% | 293,992 | -0.8% | 0.43% | +3.3% |
| MDT | New | MEDTRONIC PLC | $34,112,000 | – | 272,127 | +100.0% | 0.43% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $33,370,000 | +2.2% | 256,748 | +2.6% | 0.42% | +4.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,133,000 | -10.6% | 182,655 | -0.7% | 0.41% | -8.6% |
| FOXA | Buy | FOX CORP | $33,104,000 | +10.5% | 825,314 | +2.3% | 0.41% | +12.5% |
| PEP | Sell | PEPSICO INC | $31,412,000 | +0.8% | 208,839 | -0.7% | 0.39% | +2.9% |
| LIN | New | LINDE PLC | $30,094,000 | – | 102,576 | +100.0% | 0.38% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $29,997,000 | -73.9% | 799,273 | -74.5% | 0.38% | -73.3% |
| GM | Buy | GENERAL MTRS CO | $29,924,000 | -7.0% | 567,722 | +4.4% | 0.37% | -5.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $29,897,000 | -31.7% | 816,854 | -1.6% | 0.37% | -30.3% |
| LEN | Sell | LENNAR CORPcl a | $29,783,000 | -6.6% | 317,919 | -0.9% | 0.37% | -4.6% |
| DE | Sell | DEERE & CO | $28,925,000 | -5.7% | 86,326 | -0.7% | 0.36% | -3.7% |
| HES | Sell | HESS CORP | $28,690,000 | -11.7% | 367,306 | -1.3% | 0.36% | -9.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $27,990,000 | -0.4% | 143,069 | -2.9% | 0.35% | +1.7% |
| New | GENERAL ELECTRIC CO | $27,640,000 | – | 268,264 | +100.0% | 0.34% | – | |
| BA | Sell | BOEING CO | $27,577,000 | -11.2% | 125,381 | -3.3% | 0.34% | -9.5% |
| ABBV | Sell | ABBVIE INC | $27,463,000 | -4.4% | 254,603 | -0.1% | 0.34% | -2.3% |
| QCOM | Sell | QUALCOMM INC | $27,280,000 | -12.3% | 211,512 | -2.8% | 0.34% | -10.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $27,256,000 | +5.1% | 353,093 | -1.6% | 0.34% | +7.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $26,488,000 | -37.3% | 427,152 | -35.3% | 0.33% | -35.9% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $26,338,000 | -1.5% | 325,000 | 0.0% | 0.33% | +0.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $26,046,000 | -0.5% | 155,468 | -1.8% | 0.32% | +1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,399,000 | +7.2% | 9,500 | -2.1% | 0.32% | +9.3% |
| IWR | New | ISHARES TRrus mid cap etf | $24,296,000 | – | 310,611 | +100.0% | 0.30% | – |
| USB | Sell | US BANCORP DEL | $22,859,000 | +2.1% | 384,571 | -2.1% | 0.29% | +4.4% |
| FDX | Sell | FEDEX CORP | $22,635,000 | -27.8% | 103,217 | -1.7% | 0.28% | -26.1% |
| GILD | Buy | GILEAD SCIENCES INC | $22,628,000 | +5.8% | 323,935 | +4.3% | 0.28% | +8.0% |
| EWY | ISHARES INCmsci sth kor etf | $21,456,000 | -13.4% | 266,000 | 0.0% | 0.27% | -11.6% | |
| NFLX | Sell | NETFLIX INC | $20,782,000 | +10.7% | 34,050 | -4.2% | 0.26% | +13.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $20,574,000 | -22.3% | 364,524 | -2.0% | 0.26% | -20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,319,000 | -80.7% | 47,349 | -80.8% | 0.25% | -80.3% |
| ULTA | Buy | ULTA BEAUTY INC | $19,307,000 | +10.8% | 53,488 | +6.2% | 0.24% | +13.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $18,832,000 | -8.1% | 50,010 | -2.0% | 0.24% | -6.4% |
| LLY | Sell | LILLY ELI & CO | $18,758,000 | -1.2% | 81,185 | -1.8% | 0.23% | +0.9% |
| ECL | Sell | ECOLAB INC | $17,712,000 | -0.8% | 84,900 | -2.1% | 0.22% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,115,000 | -6.5% | 49,228 | -1.8% | 0.21% | -4.5% |
| UAL | UNITED AIRLS HLDGS INC | $16,909,000 | -9.0% | 355,468 | 0.0% | 0.21% | -7.0% | |
| COST | COSTCO WHSL CORP NEW | $16,806,000 | +13.6% | 37,401 | 0.0% | 0.21% | +16.0% | |
| MMM | Buy | 3M CO | $16,705,000 | -10.2% | 95,234 | +1.7% | 0.21% | -7.9% |
| DISCK | Sell | DISCOVERY INC | $14,623,000 | -17.8% | 602,485 | -1.9% | 0.18% | -16.1% |
| T | AT&T INC | $13,911,000 | -6.1% | 515,000 | 0.0% | 0.17% | -3.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $13,855,000 | -8.6% | 275,000 | 0.0% | 0.17% | -6.5% | |
| DOW | DOW INC | $12,024,000 | -9.0% | 208,878 | 0.0% | 0.15% | -7.4% | |
| IBB | ISHARES TRishares biotech | $11,479,000 | -1.2% | 71,000 | 0.0% | 0.14% | +0.7% | |
| BIIB | BIOGEN INC | $10,857,000 | -18.3% | 38,365 | 0.0% | 0.14% | -16.0% | |
| INTC | INTEL CORP | $10,551,000 | -5.1% | 198,038 | 0.0% | 0.13% | -2.9% | |
| ACWX | ISHARES TRmsci acwi ex us | $4,987,000 | -3.7% | 90,000 | 0.0% | 0.06% | -1.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,405,000 | -7.9% | 28,100 | 0.0% | 0.02% | -5.3% | |
| KRE | SPDR SER TRs&p regl bkg | $1,178,000 | +3.4% | 17,382 | 0.0% | 0.02% | +7.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $732,000 | -3.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $392,000 | -1.8% | 5,700 | 0.0% | 0.01% | 0.0% | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -408,597 | -100.0% | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -240,970 | -100.0% | -0.30% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,170,330 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.