Factory Mutual Insurance Company
Latest statistics and disclosures from Factory Mutual Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOG, FB, and represent 26.43% of Factory Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$303M), TMO (+$13M), EXAS (+$11M), AVGO (+$8.6M), ACAD (+$6.3M), TMUS (+$6.2M), ORCL (+$5.7M), ALXN, CTVA, MRK.
- Started 1 new stock positions in ACAD.
- Reduced shares in these 10 stocks: AMZN (-$27M), FB (-$19M), ADBE (-$19M), UNH (-$16M), PINS (-$15M), NVDA (-$14M), ULTA (-$13M), MSFT (-$13M), FOXA (-$10M), ACN (-$9.2M).
- Sold out of its positions in BP, PINS, SY, T Mobile Us Subsrts right 07/27/2020.
- Factory Mutual Insurance was a net buyer of stock by $160M.
- Factory Mutual Insurance has $6.2B in assets under management (AUM), dropping by 5.96%.
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Portfolio Holdings for Factory Mutual Insurance
Companies in the Factory Mutual Insurance portfolio as of the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 6.8 | $418M | +262% | 3.6M | 115.81 | |
Microsoft Corporation (MSFT) | 6.7 | $413M | -2% | 2.0M | 210.33 | |
Amazon (AMZN) | 6.0 | $369M | -6% | 117k | 3148.73 | |
Alphabet Cap Stk Cl C (GOOG) | 3.8 | $235M | 160k | 1469.60 | ||
Facebook Cl A (FB) | 3.2 | $198M | -8% | 757k | 261.90 | |
Johnson & Johnson (JNJ) | 2.4 | $146M | 981k | 148.88 | ||
Visa Com Cl A (V) | 2.0 | $123M | -4% | 614k | 199.97 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $116M | 546k | 212.94 | ||
UnitedHealth (UNH) | 1.9 | $114M | -11% | 367k | 311.77 | |
Procter & Gamble Company (PG) | 1.7 | $107M | 768k | 138.99 | ||
Merck & Co (MRK) | 1.7 | $103M | +2% | 1.2M | 82.95 | |
Home Depot (HD) | 1.5 | $92M | 333k | 277.71 | ||
JPMorgan Chase & Co. (JPM) | 1.5 | $92M | 952k | 96.27 | ||
Broadcom (AVGO) | 1.5 | $90M | +10% | 248k | 364.32 | |
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Verizon Communications (VZ) | 1.4 | $89M | 1.5M | 59.49 | ||
Comcast Corp Cl A (CMCSA) | 1.4 | $88M | 1.9M | 46.26 | ||
Paypal Holdings (PYPL) | 1.4 | $87M | -5% | 443k | 197.03 | |
Alexion Pharmaceuticals (ALXN) | 1.4 | $86M | +4% | 754k | 114.43 | |
Wal-Mart Stores (WMT) | 1.4 | $85M | -9% | 609k | 139.91 | |
EXACT Sciences Corporation (EXAS) | 1.3 | $78M | +16% | 764k | 101.95 | |
Metropcs Communications (TMUS) | 1.2 | $75M | +8% | 659k | 114.36 | |
Pepsi (PEP) | 1.2 | $74M | 537k | 138.60 | ||
Caterpillar (CAT) | 1.1 | $71M | 473k | 149.15 | ||
Lowe's Companies (LOW) | 1.1 | $69M | 416k | 165.86 | ||
Corteva (CTVA) | 1.1 | $68M | +5% | 2.4M | 28.81 | |
Goldman Sachs (GS) | 1.1 | $68M | +4% | 338k | 200.97 | |
Coca-Cola Company (KO) | 1.1 | $68M | 1.4M | 49.37 | ||
Oracle Corporation (ORCL) | 1.1 | $66M | +9% | 1.1M | 59.70 | |
Thermo Fisher Scientific (TMO) | 1.1 | $66M | +25% | 150k | 441.52 | |
Honeywell International (HON) | 1.1 | $66M | 400k | 164.61 | ||
NVIDIA Corporation (NVDA) | 1.0 | $64M | -18% | 119k | 541.22 | |
Morgan Stanley Com New (MS) | 1.0 | $64M | 1.3M | 48.35 | ||
Dupont De Nemours (DD) | 1.0 | $59M | 1.1M | 55.48 | ||
Bank of America Corporation (BAC) | 1.0 | $59M | -4% | 2.4M | 24.09 | |
Union Pacific Corporation (UNP) | 0.9 | $58M | 296k | 196.87 | ||
Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $58M | 835k | 69.42 | ||
Chevron Corporation (CVX) | 0.9 | $56M | 773k | 72.00 | ||
Cisco Systems (CSCO) | 0.9 | $55M | 1.4M | 39.39 | ||
United Parcel Service CL B (UPS) | 0.9 | $55M | 332k | 166.63 | ||
Crown Castle Intl (CCI) | 0.9 | $55M | 331k | 166.50 | ||
Mondelez Intl Cl A (MDLZ) | 0.9 | $55M | 960k | 57.45 | ||
McDonald's Corporation (MCD) | 0.9 | $54M | 247k | 219.49 | ||
CVS Caremark Corporation (CVS) | 0.8 | $51M | 881k | 58.40 | ||
TJX Companies (TJX) | 0.8 | $50M | 901k | 55.65 | ||
Eaton Corp SHS (ETN) | 0.8 | $49M | 483k | 102.03 | ||
Boston Scientific Corporation (BSX) | 0.8 | $49M | +5% | 1.3M | 38.21 | |
Nike CL B (NKE) | 0.8 | $49M | 389k | 125.54 | ||
Adobe Systems Incorporated (ADBE) | 0.8 | $48M | -28% | 97k | 490.43 | |
Raytheon Technologies Corp (RTX) | 0.8 | $47M | 812k | 57.54 | ||
Northrop Grumman Corporation (NOC) | 0.7 | $46M | 145k | 315.50 | ||
American Tower Reit (AMT) | 0.7 | $45M | 185k | 241.73 | ||
Altria (MO) | 0.7 | $43M | 1.1M | 38.64 | ||
Texas Instruments Incorporated (TXN) | 0.7 | $43M | 301k | 142.79 | ||
Citigroup Com New (C) | 0.7 | $42M | 980k | 43.11 | ||
Disney Walt Com Disney (DIS) | 0.6 | $38M | -13% | 310k | 124.08 | |
Philip Morris International (PM) | 0.6 | $36M | 484k | 74.99 | ||
Exxon Mobil Corporation (XOM) | 0.6 | $36M | 1.1M | 34.33 | ||
Fox Corp Cl A Com (FOXA) | 0.6 | $36M | -22% | 1.3M | 27.83 | |
Booking Holdings (BKNG) | 0.6 | $35M | 20k | 1710.72 | ||
Abbott Laboratories (ABT) | 0.6 | $35M | 321k | 108.83 | ||
Wells Fargo & Company (WFC) | 0.6 | $35M | 1.5M | 23.51 | ||
Starbucks Corporation (SBUX) | 0.6 | $35M | 402k | 85.92 | ||
Lennar Corp Cl A (LEN) | 0.5 | $33M | 408k | 81.68 | ||
Medtronic SHS (MDT) | 0.5 | $32M | 305k | 103.92 | ||
FedEx Corporation (FDX) | 0.5 | $29M | 117k | 251.52 | ||
Qualcomm (QCOM) | 0.5 | $29M | 244k | 117.68 | ||
Linde SHS (LIN) | 0.5 | $28M | 119k | 238.13 | ||
Welltower Inc Com reit (WELL) | 0.4 | $26M | 475k | 55.09 | ||
Applied Materials (AMAT) | 0.4 | $26M | 438k | 59.45 | ||
General Electric Company (GE) | 0.4 | $24M | 3.9M | 6.23 | ||
Boeing Company (BA) | 0.4 | $24M | 144k | 165.25 | ||
Netflix (NFLX) | 0.4 | $24M | 47k | 500.02 | ||
Abbvie (ABBV) | 0.4 | $24M | 268k | 87.59 | ||
Eli Lilly & Co. (LLY) | 0.4 | $22M | 151k | 148.02 | ||
Colgate-Palmolive Company (CL) | 0.4 | $22M | 289k | 77.15 | ||
Pioneer Natural Resources (PXD) | 0.3 | $21M | 247k | 85.99 | ||
Intel Corporation (INTC) | 0.3 | $21M | 399k | 51.78 | ||
Deere & Company (DE) | 0.3 | $20M | 92k | 221.64 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $20M | 14k | 1465.59 | ||
Bristol Myers Squibb (BMY) | 0.3 | $20M | 330k | 60.30 | ||
Pfizer (PFE) | 0.3 | $20M | 539k | 36.70 | ||
Wyndham Hotels And Resorts (WH) | 0.3 | $19M | 379k | 50.50 | ||
Gilead Sciences (GILD) | 0.3 | $19M | 296k | 63.19 | ||
Ecolab (ECL) | 0.3 | $18M | 90k | 199.84 | ||
Mastercard Incorporated Cl A (MA) | 0.3 | $18M | -31% | 52k | 338.17 | |
PNC Financial Services (PNC) | 0.3 | $18M | 160k | 109.91 | ||
Otis Worldwide Corp (OTIS) | 0.3 | $17M | 277k | 62.43 | ||
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $17M | -34% | 76k | 225.99 | |
Schlumberger (SLB) | 0.3 | $17M | 1.1M | 15.56 | ||
Carrier Global Corporation (CARR) | 0.3 | $17M | 554k | 30.54 | ||
American Express Company (AXP) | 0.3 | $17M | 167k | 100.25 | ||
Hess (HES) | 0.3 | $17M | 403k | 40.93 | ||
Simon Property (SPG) | 0.3 | $16M | 240k | 64.68 | ||
General Motors Company (GM) | 0.3 | $16M | 523k | 29.59 | ||
3M Company (MMM) | 0.2 | $15M | 91k | 160.18 | ||
Costco Wholesale Corporation (COST) | 0.2 | $14M | 39k | 355.01 | ||
Hldgs (UAL) | 0.2 | $12M | 357k | 34.75 | ||
Sunopta (STKL) | 0.2 | $12M | 1.5M | 7.42 | ||
Wyndham Worldwide Corporation (WYND) | 0.2 | $12M | 372k | 30.76 | ||
Biogen Idec (BIIB) | 0.2 | $11M | -21% | 40k | 283.68 | |
Us Bancorp Del Com New (USB) | 0.2 | $11M | 304k | 35.85 | ||
Dow (DOW) | 0.2 | $10M | 215k | 47.05 | ||
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $9.8M | -57% | 44k | 224.00 | |
Zimmer Holdings (ZBH) | 0.1 | $8.3M | 61k | 136.13 | ||
Cigna Corp (CI) | 0.1 | $7.7M | 45k | 169.38 | ||
ACADIA Pharmaceuticals (ACAD) | 0.1 | $6.3M | NEW | 153k | 41.25 |
Past Filings by Factory Mutual Insurance
SEC 13F filings are viewable for Factory Mutual Insurance going back to 2010
- Factory Mutual Insurance 2020 Q3 filed Oct. 19, 2020
- Factory Mutual Insurance 2020 Q2 filed July 13, 2020
- Factory Mutual Insurance 2020 Q1 filed April 16, 2020
- Factory Mutual Insurance 2019 Q4 filed Jan. 28, 2020
- Factory Mutual Insurance 2019 Q3 filed Oct. 22, 2019
- Factory Mutual Insurance 2019 Q2 filed July 16, 2019
- Factory Mutual Insurance 2019 Q1 filed April 9, 2019
- Factory Mutual Insurance 2018 Q4 filed Jan. 14, 2019
- Factory Mutual Insurance 2018 Q3 filed Oct. 10, 2018
- Factory Mutual Insurance 2018 Q2 filed July 19, 2018
- Factory Mutual Insurance 2018 Q1 filed April 5, 2018
- Factory Mutual Insurance 2017 Q4 filed Jan. 16, 2018
- Factory Mutual Insurance 2017 Q3 filed Oct. 11, 2017
- Factory Mutual Insurance 2017 Q2 filed July 10, 2017
- Factory Mutual Insurance 2017 Q1 filed April 21, 2017
- Factory Mutual Insurance 2016 Q4 filed Jan. 19, 2017