$6.93 Billion is the total value of FACTORY MUTUAL INSURANCE CO's 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $387,391,000 | -18.1% | 1,374,700 | -18.1% | 5.59% | -5.3% |
| AAPL | Sell | APPLE INC | $383,226,000 | -10.0% | 2,440,000 | -18.9% | 5.53% | +4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $278,821,000 | -23.1% | 110,366 | -18.9% | 4.03% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $241,454,000 | -22.7% | 87,350 | -8.2% | 3.49% | -10.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $166,761,000 | +0.1% | 2,474,700 | -5.1% | 2.41% | +15.8% |
| FB | Sell | META PLATFORMS INCcl a | $140,633,000 | -38.5% | 479,600 | -28.8% | 2.03% | -28.9% |
| KIE | Sell | SPDR SER TRs&p ins etf | $118,204,000 | -15.7% | 3,091,100 | -16.7% | 1.71% | -2.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $111,925,000 | +167.0% | 1,759,005 | +175.3% | 1.62% | +208.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $111,213,000 | -1.1% | 246,200 | -14.4% | 1.61% | +14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $110,554,000 | -10.9% | 370,700 | -18.5% | 1.60% | +3.0% |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $101,820,000 | -3.6% | 2,123,908 | 0.0% | 1.47% | +11.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $98,106,000 | -0.4% | 659,493 | 0.0% | 1.42% | +15.1% | |
| TSLA | Buy | TESLA INC | $92,911,000 | +121.9% | 106,500 | +97.2% | 1.34% | +156.4% |
| MRK | Sell | MERCK & CO INC | $91,684,000 | -10.7% | 1,180,424 | -13.6% | 1.32% | +3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $90,770,000 | -4.2% | 564,037 | -16.8% | 1.31% | +10.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $89,493,000 | -18.1% | 160,900 | -15.9% | 1.29% | -5.3% |
| V | Sell | VISA INC | $86,806,000 | -25.9% | 437,200 | -16.9% | 1.25% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $86,623,000 | -31.4% | 537,600 | -31.2% | 1.25% | -20.7% |
| AVGO | Sell | BROADCOM INC | $85,174,000 | -11.8% | 163,608 | -17.9% | 1.23% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $83,826,000 | -37.8% | 594,050 | -27.8% | 1.21% | -28.1% |
| NVDA | Sell | NVIDIA CORPORATION | $79,786,000 | -12.0% | 370,200 | -15.4% | 1.15% | +1.8% |
| WFC | Sell | WELLS FARGO CO NEW | $77,652,000 | -8.1% | 1,497,334 | -17.7% | 1.12% | +6.3% |
| MS | Sell | MORGAN STANLEY | $76,358,000 | -35.6% | 803,600 | -34.0% | 1.10% | -25.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $75,891,000 | +5.4% | 154,450 | +23.5% | 1.10% | +21.9% |
| GLD | Buy | SPDR GOLD TR | $74,446,000 | +59.2% | 434,800 | +52.7% | 1.08% | +84.1% |
| LCTD | BLACKROCK ETF TRUSTworld ex us carb | $71,909,000 | -4.8% | 1,610,870 | 0.0% | 1.04% | +10.1% | |
| KO | Sell | COCA COLA CO | $69,797,000 | -4.8% | 1,179,800 | -15.6% | 1.01% | +10.0% |
| CVS | Sell | CVS HEALTH CORP | $67,997,000 | -17.2% | 678,543 | -29.9% | 0.98% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $67,882,000 | -0.9% | 550,500 | -18.5% | 0.98% | +14.5% |
| NKE | Sell | NIKE INCcl b | $67,508,000 | -10.1% | 477,800 | -7.5% | 0.98% | +4.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $67,347,000 | -43.3% | 203,700 | -35.2% | 0.97% | -34.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $67,007,000 | -15.0% | 667,200 | -19.8% | 0.97% | -1.8% |
| HD | Sell | HOME DEPOT INC | $65,208,000 | -11.9% | 185,900 | -17.6% | 0.94% | +1.8% |
| LOW | Sell | LOWES COS INC | $63,942,000 | -11.6% | 286,400 | -19.6% | 0.92% | +2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $62,959,000 | +38.6% | 157,700 | +25.0% | 0.91% | +60.3% |
| BAC | Sell | BK OF AMERICA CORP | $61,501,000 | -15.4% | 1,430,580 | -16.5% | 0.89% | -2.2% |
| HON | Sell | HONEYWELL INTL INC | $61,405,000 | -21.4% | 305,300 | -17.0% | 0.89% | -9.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $61,330,000 | -11.7% | 991,277 | -15.5% | 0.88% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $60,926,000 | -16.3% | 1,154,566 | -14.3% | 0.88% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $60,234,000 | +24.2% | 303,800 | +14.1% | 0.87% | +43.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $57,570,000 | -41.6% | 374,100 | -1.3% | 0.83% | -32.5% |
| TMUS | Sell | T-MOBILE US INC | $56,356,000 | -29.7% | 544,400 | -13.2% | 0.81% | -18.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $54,493,000 | -26.0% | 1,096,000 | -16.8% | 0.79% | -14.5% |
| CAT | Sell | CATERPILLAR INC | $52,543,000 | -2.2% | 250,800 | -10.4% | 0.76% | +13.1% |
| ETN | Sell | EATON CORP PLC | $52,415,000 | -15.5% | 337,419 | -18.7% | 0.76% | -2.2% |
| CTVA | Sell | CORTEVA INC | $50,668,000 | -22.2% | 1,136,558 | -26.6% | 0.73% | -10.1% |
| CSCO | Sell | CISCO SYS INC | $50,269,000 | -15.8% | 906,900 | -17.3% | 0.73% | -2.7% |
| UNP | Sell | UNION PAC CORP | $50,231,000 | +1.2% | 208,600 | -17.7% | 0.72% | +16.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $49,446,000 | -4.3% | 600,000 | -13.9% | 0.71% | +10.5% |
| TJX | Sell | TJX COS INC NEW | $48,163,000 | -11.0% | 720,900 | -12.1% | 0.70% | +2.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $47,946,000 | +18.7% | 275,063 | +22.2% | 0.69% | +37.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $46,866,000 | -9.7% | 259,960 | -13.2% | 0.68% | +4.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $46,589,000 | -3.1% | 693,500 | -16.0% | 0.67% | +12.2% |
| MCD | Sell | MCDONALDS CORP | $44,009,000 | -15.6% | 175,700 | -18.7% | 0.64% | -2.5% |
| WMT | Sell | WALMART INC | $43,714,000 | -16.9% | 317,092 | -16.0% | 0.63% | -4.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $43,531,000 | -35.2% | 508,715 | -34.9% | 0.63% | -25.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $43,516,000 | +45.6% | 1,023,900 | +25.3% | 0.63% | +68.4% |
| PXD | Sell | PIONEER NAT RES CO | $42,380,000 | +6.1% | 214,400 | -10.6% | 0.61% | +22.6% |
| DXCM | Buy | DEXCOM INC | $42,093,000 | -5.5% | 102,900 | +26.3% | 0.61% | +9.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $40,825,000 | -25.9% | 169,200 | -18.5% | 0.59% | -14.4% |
| SLB | Sell | SCHLUMBERGER LTD | $40,679,000 | +5.0% | 1,148,147 | -12.1% | 0.59% | +21.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $40,677,000 | -21.9% | 596,700 | +9.4% | 0.59% | -9.7% |
| WELL | Sell | WELLTOWER INC | $40,565,000 | -18.1% | 478,300 | -20.4% | 0.59% | -5.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $40,562,000 | -38.2% | 540,390 | -44.1% | 0.59% | -28.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $39,967,000 | -15.8% | 17,830 | -10.8% | 0.58% | -2.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $39,310,000 | +31.0% | 1,059,273 | +32.5% | 0.57% | +51.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $38,604,000 | -27.4% | 927,100 | -24.4% | 0.56% | -16.1% |
| TXN | Sell | TEXAS INSTRS INC | $37,701,000 | -25.3% | 217,500 | -17.2% | 0.54% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $37,082,000 | -5.3% | 525,620 | -21.1% | 0.54% | +9.4% |
| SBUX | Sell | STARBUCKS CORP | $35,575,000 | -22.9% | 372,200 | -11.0% | 0.51% | -10.9% |
| USFD | Sell | US FOODS HLDG CORP | $34,714,000 | -18.6% | 1,045,600 | -15.1% | 0.50% | -6.0% |
| FISV | Sell | FISERV INC | $34,189,000 | -24.6% | 337,700 | -19.2% | 0.49% | -12.9% |
| C | Sell | CITIGROUP INC | $34,025,000 | -28.0% | 561,100 | -16.6% | 0.49% | -16.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $33,980,000 | +1.8% | 242,592 | -5.5% | 0.49% | +17.7% |
| AMAT | Sell | APPLIED MATLS INC | $33,820,000 | -6.0% | 255,300 | -8.6% | 0.49% | +8.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $33,425,000 | -19.7% | 412,500 | -18.4% | 0.48% | -7.1% |
| CRM | Sell | SALESFORCE COM INC | $32,412,000 | -37.1% | 153,700 | -19.1% | 0.47% | -27.3% |
| PFE | New | PFIZER INC | $32,085,000 | – | 634,100 | +100.0% | 0.46% | – |
| IWM | ISHARES TRrussell 2000 etf | $31,149,000 | -12.1% | 162,000 | 0.0% | 0.45% | +1.6% | |
| XLC | SELECT SECTOR SPDR TR | $30,718,000 | -12.4% | 437,647 | 0.0% | 0.44% | +1.1% | |
| PEP | Sell | PEPSICO INC | $29,460,000 | -6.2% | 171,000 | -18.1% | 0.42% | +8.4% |
| ABT | Sell | ABBOTT LABS | $29,350,000 | -15.5% | 242,000 | -17.7% | 0.42% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $28,902,000 | -36.8% | 219,806 | -18.7% | 0.42% | -27.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $28,496,000 | +471.4% | 540,000 | +500.0% | 0.41% | +562.9% |
| QCOM | Sell | QUALCOMM INC | $28,463,000 | +4.3% | 175,700 | -16.9% | 0.41% | +20.5% |
| ABBV | Sell | ABBVIE INC | $28,253,000 | +2.9% | 217,300 | -14.7% | 0.41% | +19.0% |
| EWT | ISHARES INCmsci taiwan etf | $27,351,000 | +3.3% | 427,152 | 0.0% | 0.40% | +19.3% | |
| FOXA | Sell | FOX CORP | $27,157,000 | -18.0% | 709,998 | -14.0% | 0.39% | -5.1% |
| LEN | Sell | LENNAR CORPcl a | $26,134,000 | -12.3% | 273,000 | -14.1% | 0.38% | +1.3% |
| HES | Sell | HESS CORP | $25,495,000 | -11.1% | 299,900 | -18.4% | 0.37% | +2.8% |
| GM | Sell | GENERAL MTRS CO | $25,280,000 | -15.5% | 504,700 | -11.1% | 0.36% | -2.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $25,209,000 | +6330.9% | 336,700 | +5807.0% | 0.36% | +7180.0% |
| DE | Sell | DEERE & CO | $24,872,000 | -14.0% | 70,900 | -17.9% | 0.36% | -0.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $24,466,000 | – | 190,000 | +100.0% | 0.35% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $24,037,000 | -8.7% | 325,000 | 0.0% | 0.35% | +5.5% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $23,922,000 | -12.2% | 304,200 | -13.8% | 0.34% | +1.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $23,140,000 | -17.3% | 117,900 | -17.6% | 0.33% | -4.6% |
| IWR | ISHARES TRrus mid cap etf | $22,637,000 | -6.8% | 310,611 | 0.0% | 0.33% | +7.9% | |
| ORCL | Sell | ORACLE CORP | $22,649,000 | -61.9% | 282,720 | -58.5% | 0.33% | -55.9% |
| BA | Sell | BOEING CO | $20,458,000 | -25.8% | 105,000 | -16.3% | 0.30% | -14.2% |
| Sell | GENERAL ELECTRIC CO | $20,402,000 | -26.2% | 218,067 | -18.7% | 0.30% | -14.5% | |
| LIN | Sell | LINDE PLC | $20,413,000 | -32.2% | 66,800 | -34.9% | 0.30% | -21.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,995,000 | -23.2% | 129,300 | -16.8% | 0.29% | -11.1% |
| MDT | Sell | MEDTRONIC PLC | $19,772,000 | -42.0% | 195,240 | -28.3% | 0.28% | -33.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $19,668,000 | +4.4% | 62,800 | +25.6% | 0.28% | +20.9% |
| EWY | ISHARES INCmsci sth kor etf | $19,078,000 | -11.1% | 266,000 | 0.0% | 0.28% | +2.6% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $17,954,000 | -12.7% | 328,100 | -10.0% | 0.26% | +0.8% |
| ULTA | Sell | ULTA BEAUTY INC | $17,163,000 | -11.1% | 50,300 | -6.0% | 0.25% | +2.9% |
| USB | Sell | US BANCORP DEL | $16,904,000 | -26.1% | 308,300 | -19.8% | 0.24% | -14.7% |
| LLY | Sell | LILLY ELI & CO | $16,616,000 | -11.4% | 70,900 | -12.7% | 0.24% | +2.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $16,141,000 | – | 36,800 | +100.0% | 0.23% | – |
| ECL | Sell | ECOLAB INC | $14,814,000 | -16.4% | 79,600 | -6.2% | 0.21% | -3.2% |
| KLAC | New | KLA CORP | $14,671,000 | – | 39,100 | +100.0% | 0.21% | – |
| MMM | Sell | 3M CO | $14,447,000 | -13.5% | 85,000 | -10.7% | 0.21% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,168,000 | -17.2% | 42,200 | -14.3% | 0.20% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,116,000 | -16.0% | 29,700 | -20.6% | 0.20% | -2.9% |
| DISCK | Sell | DISCOVERY INC | $13,562,000 | -7.3% | 541,200 | -10.2% | 0.20% | +7.1% |
| EEM | ISHARES TRmsci emg mkt etf | $13,065,000 | -5.7% | 275,000 | 0.0% | 0.19% | +9.2% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $12,876,000 | -23.9% | 325,800 | -8.3% | 0.19% | -11.8% |
| T | Sell | AT&T INC | $12,015,000 | -13.6% | 463,000 | -10.1% | 0.17% | -0.6% |
| DOW | Sell | DOW INC | $10,219,000 | -15.0% | 185,458 | -11.2% | 0.15% | -1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,849,000 | -61.2% | 3,900 | -58.9% | 0.14% | -55.2% |
| NFLX | Sell | NETFLIX INC | $9,753,000 | -53.1% | 27,200 | -20.1% | 0.14% | -45.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,658,000 | -70.9% | 43,200 | -76.3% | 0.14% | -66.4% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $9,412,000 | – | 154,000 | +100.0% | 0.14% | – |
| IBB | ISHARES TRishares biotech | $8,837,000 | -23.0% | 71,000 | 0.0% | 0.13% | -10.5% | |
| BIIB | Sell | BIOGEN INC | $7,379,000 | -32.0% | 33,800 | -11.9% | 0.11% | -21.3% |
| MRNA | New | MODERNA INC | $5,866,000 | – | 41,000 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,788,000 | – | 22,500 | +100.0% | 0.08% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,356,000 | -3.5% | 28,100 | 0.0% | 0.02% | +11.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $700,000 | -4.4% | 12,000 | 0.0% | 0.01% | +11.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $409,000 | -98.2% | 6,000 | -98.1% | 0.01% | -97.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $218,000 | -81.5% | 3,100 | -82.2% | 0.00% | -80.0% |
| INTC | Exit | INTEL CORP | $0 | – | -198,038 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -47,349 | -100.0% | -0.25% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -103,217 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.