$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 3.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $39,172,000 | -8.4% | 665,967 | -1.8% | 0.49% | -6.5% |
| AMAT | Sell | APPLIED MATLS INC | $35,969,000 | -11.2% | 279,415 | -1.8% | 0.45% | -9.3% |
| ABT | Sell | ABBOTT LABS | $34,729,000 | +1.1% | 293,992 | -0.8% | 0.43% | +3.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,133,000 | -10.6% | 182,655 | -0.7% | 0.41% | -8.6% |
| PEP | Sell | PEPSICO INC | $31,412,000 | +0.8% | 208,839 | -0.7% | 0.39% | +2.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $29,997,000 | -73.9% | 799,273 | -74.5% | 0.38% | -73.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DISCK | Sell | DISCOVERY INC | $14,623,000 | -17.8% | 602,485 | -1.9% | 0.18% | -16.1% |
| 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.