Factory Mutual Insurance Company

Latest statistics and disclosures from Factory Mutual Insurance's latest quarterly 13F-HR filing:

Portfolio Holdings for Factory Mutual Insurance

Companies in the Factory Mutual Insurance portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $412M -9% 2.0M 203.51
Apple (AAPL) 6.2 $363M -2% 996k 364.80
Amazon (AMZN) 5.9 $347M -9% 126k 2758.82
Alphabet Cap Stk Cl C (GOOG) 3.9 $226M -2% 160k 1413.62
Facebook Cl A (FB) 3.2 $189M -9% 830k 227.07
Johnson & Johnson (JNJ) 2.4 $138M -2% 981k 140.63
Visa Com Cl A (V) 2.1 $124M -2% 644k 193.17
UnitedHealth (UNH) 2.1 $123M 417k 294.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $97M -2% 546k 178.51
Merck & Co (MRK) 1.6 $93M 1.2M 77.33
Procter & Gamble Company (PG) 1.6 $92M -2% 768k 119.57
JPMorgan Chase & Co. (JPM) 1.5 $90M -8% 952k 94.06
Home Depot (HD) 1.4 $83M -9% 333k 250.51
Verizon Communications (VZ) 1.4 $82M -2% 1.5M 55.13
Paypal Holdings (PYPL) 1.4 $82M +4% 469k 174.23
Alexion Pharmaceuticals (ALXN) 1.4 $81M 723k 112.24
Wal-Mart Stores (WMT) 1.4 $81M 675k 119.78
Comcast Corp Cl A (CMCSA) 1.3 $74M -2% 1.9M 38.98
Pepsi (PEP) 1.2 $71M -19% 537k 132.26
Broadcom (AVGO) 1.2 $71M 225k 315.61
Chevron Corporation (CVX) 1.2 $69M -2% 773k 89.23
Cisco Systems (CSCO) 1.1 $66M +8% 1.4M 46.64
Goldman Sachs (GS) 1.1 $64M -3% 323k 197.62
Morgan Stanley Com New (MS) 1.1 $64M +8% 1.3M 48.30
Metropcs Communications (TMUS) 1.1 $63M +387% 605k 104.15
Coca-Cola Company (KO) 1.1 $61M -2% 1.4M 44.68
Bank of America Corporation (BAC) 1.0 $61M -11% 2.6M 23.75
Corteva (CTVA) 1.0 $60M 2.2M 26.79
Caterpillar (CAT) 1.0 $60M 473k 126.50
Adobe Systems Incorporated (ADBE) 1.0 $59M -29% 135k 435.30
Honeywell International (HON) 1.0 $58M 400k 144.59
CVS Caremark Corporation (CVS) 1.0 $57M 881k 64.97
EXACT Sciences Corporation (EXAS) 1.0 $57M 658k 86.94
Dupont De Nemours (DD) 1.0 $57M 1.1M 53.13
Lowe's Companies (LOW) 1.0 $56M -2% 416k 135.12
Oracle Corporation (ORCL) 1.0 $56M -6% 1.0M 55.27
Crown Castle Intl (CCI) 1.0 $56M 331k 167.35
NVIDIA Corporation (NVDA) 0.9 $55M -5% 145k 379.91
Citigroup Com New (C) 0.9 $50M 980k 51.10
Raytheon Technologies Corp (RTX) 0.9 $50M NEW 812k 61.62
Union Pacific Corporation (UNP) 0.9 $50M 296k 169.07
Mondelez Intl Cl A (MDLZ) 0.8 $49M -5% 960k 51.13
American Tower Reit (AMT) 0.8 $48M -3% 185k 258.54
Cognizant Technology Solutio Cl A (CTSH) 0.8 $48M -26% 835k 56.82
Exxon Mobil Corporation (XOM) 0.8 $47M -14% 1.1M 44.72
TJX Companies (TJX) 0.8 $46M -12% 901k 50.56
McDonald's Corporation (MCD) 0.8 $46M 247k 184.47
Northrop Grumman Corporation (NOC) 0.8 $45M 145k 307.43
Fox Corp Cl A Com (FOXA) 0.8 $44M 1.7M 26.82
Altria (MO) 0.8 $44M 1.1M 39.25
Thermo Fisher Scientific (TMO) 0.7 $43M 120k 362.33
Boston Scientific Corporation (BSX) 0.7 $43M +23% 1.2M 35.11
Eaton Corp SHS (ETN) 0.7 $42M 483k 87.48
Disney Walt Com Disney (DIS) 0.7 $40M 358k 111.51
Texas Instruments Incorporated (TXN) 0.7 $38M 301k 126.97
Nike CL B (NKE) 0.7 $38M 389k 98.05
Wells Fargo & Company (WFC) 0.7 $38M 1.5M 25.60
United Parcel Service CL B (UPS) 0.6 $37M +3% 332k 111.18
Philip Morris International (PM) 0.6 $34M 484k 70.06
Booking Holdings (BKNG) 0.6 $33M -26% 20k 1592.32
Starbucks Corporation (SBUX) 0.5 $30M 402k 73.59
Abbott Laboratories (ABT) 0.5 $29M -9% 321k 91.43
Medtronic SHS (MDT) 0.5 $28M -55% 305k 91.70
General Electric Company (GE) 0.5 $27M 3.9M 6.83
Applied Materials (AMAT) 0.5 $27M 438k 60.45
Boeing Company (BA) 0.5 $26M 144k 183.31
Abbvie (ABBV) 0.5 $26M -17% 268k 98.18
Accenture Plc Ireland Shs Class A (ACN) 0.4 $25M 117k 214.72
Linde SHS (LIN) 0.4 $25M -9% 119k 212.11
Lennar Corp Cl A (LEN) 0.4 $25M 408k 61.62
Eli Lilly & Co. (LLY) 0.4 $25M 151k 164.19
Welltower Inc Com reit (WELL) 0.4 $25M 475k 51.75
Pioneer Natural Resources (PXD) 0.4 $24M +21% 247k 97.70
Intel Corporation (INTC) 0.4 $24M 399k 59.83
Gilead Sciences (GILD) 0.4 $23M -60% 296k 76.94
Mastercard Incorporated Cl A (MA) 0.4 $22M -37% 76k 295.70
Qualcomm (QCOM) 0.4 $22M 244k 91.21
Netflix (NFLX) 0.4 $22M 47k 455.06
Colgate-Palmolive Company (CL) 0.4 $21M 289k 73.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $21M 103k 203.42
Hess (HES) 0.4 $21M 403k 51.81
Schlumberger (SLB) 0.3 $20M -21% 1.1M 18.39
Bristol Myers Squibb (BMY) 0.3 $19M -14% 330k 58.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $19M -70% 14k 1418.01
Ecolab (ECL) 0.3 $18M -2% 90k 198.95
Pfizer (PFE) 0.3 $18M 539k 32.70
PNC Financial Services (PNC) 0.3 $17M -26% 160k 105.22
Simon Property (SPG) 0.3 $16M -16% 240k 68.38
FedEx Corporation (FDX) 0.3 $16M 117k 140.22
Wyndham Hotels And Resorts (WH) 0.3 $16M 379k 42.62
American Express Company (AXP) 0.3 $16M 167k 95.20
Otis Worldwide Corp (OTIS) 0.3 $16M NEW 277k 56.86
Pinterest Cl A (PINS) 0.3 $15M 684k 22.17
Deere & Company (DE) 0.2 $15M 92k 157.15
3M Company (MMM) 0.2 $14M 91k 155.99
Biogen Idec (BIIB) 0.2 $14M 51k 267.55
General Motors Company (GM) 0.2 $13M 523k 25.30
Hldgs (UAL) 0.2 $12M 357k 34.61
Carrier Global Corporation (CARR) 0.2 $12M NEW 554k 22.22
Costco Wholesale Corporation (COST) 0.2 $12M 39k 303.23
Us Bancorp Del Com New (USB) 0.2 $11M 304k 36.82
Wyndham Worldwide Corporation (WYND) 0.2 $11M 372k 28.18
BP Sponsored Adr (BP) 0.2 $8.8M 376k 23.32
Dow (DOW) 0.2 $8.7M 215k 40.76
Cigna Corp (CI) 0.1 $8.5M -57% 45k 187.64
Sunopta (STKL) 0.1 $7.3M 1.5M 4.70
Zimmer Holdings (ZBH) 0.1 $7.3M -85% 61k 119.36
So Young International Sponsored Ads (SY) 0.1 $4.7M 347k 13.57
T-mobile Us Right 07/27/2020 0.0 $101k NEW 605k 0.17

Past Filings by Factory Mutual Insurance

SEC 13F filings are viewable for Factory Mutual Insurance going back to 2010

View all past filings