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, GOOG, IWM, SPY, and represent 19.96% of Factory Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$37M), Linde (+$29M), GLD (+$25M), XLI (+$20M), NOW (+$17M), SPGI (+$16M), BLK (+$14M), ALGN (+$9.3M), EW (+$8.0M), WBD (+$7.7M).
- Started 7 new stock positions in BLK, AGG, SPGI, GLD, AME, Linde, XLI.
- Reduced shares in these 10 stocks: EEM (-$107M), XLE (-$69M), IWM (-$68M), XLK (-$67M), ACWX (-$48M), MSFT (-$35M), QQQ (-$31M), Linde (-$28M), META (-$26M), XLF (-$22M).
- Sold out of its positions in XLC, USB, ULTA, VNQ, VMW, Linde.
- Factory Mutual Insurance was a net seller of stock by $-707M.
- Factory Mutual Insurance has $6.4B in assets under management (AUM), dropping by -3.23%.
- Central Index Key (CIK): 0000887818
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Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 147 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $368M | -4% | 2.2M | 164.90 |
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| Microsoft Corporation (MSFT) | 5.4 | $346M | -9% | 1.2M | 288.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $204M | -3% | 2.0M | 104.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $191M | -26% | 1.1M | 178.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $169M | +3% | 413k | 409.39 |
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| Amazon (AMZN) | 2.6 | $164M | +2% | 1.6M | 103.29 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.3 | $147M | -12% | 2.1M | 69.92 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $146M | 2.2M | 67.69 |
|
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.2 | $143M | -6% | 2.3M | 60.95 |
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| Meta Platforms Cl A (META) | 1.8 | $115M | -18% | 542k | 211.94 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $103M | 370k | 277.77 |
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| Visa Com Cl A (V) | 1.5 | $97M | -3% | 430k | 225.46 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.5 | $96M | 2.1M | 45.24 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $90M | -3% | 155k | 576.37 |
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| UnitedHealth (UNH) | 1.4 | $89M | -9% | 188k | 472.59 |
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| Johnson & Johnson (JNJ) | 1.4 | $87M | 559k | 155.00 |
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| Blackrock Etf Trust World Ex Us Carb (LCTD) | 1.3 | $86M | 2.1M | 41.74 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $83M | -27% | 260k | 320.93 |
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| Merck & Co (MRK) | 1.3 | $81M | -5% | 763k | 106.39 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $81M | 261k | 308.77 |
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| Broadcom (AVGO) | 1.2 | $79M | -14% | 123k | 641.54 |
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| Chevron Corporation (CVX) | 1.2 | $78M | -4% | 476k | 163.16 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $70M | -4% | 533k | 130.31 |
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| Tesla Motors (TSLA) | 1.1 | $67M | -4% | 325k | 207.46 |
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| Metropcs Communications (TMUS) | 1.0 | $65M | -3% | 449k | 144.84 |
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| Coca-Cola Company (KO) | 1.0 | $63M | -4% | 1.0M | 62.03 |
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| Procter & Gamble Company (PG) | 1.0 | $63M | -4% | 424k | 148.69 |
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| Morgan Stanley Com New (MS) | 0.9 | $59M | -9% | 670k | 87.80 |
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| Wal-Mart Stores (WMT) | 0.8 | $53M | -2% | 362k | 147.45 |
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| Philip Morris International (PM) | 0.8 | $53M | +6% | 549k | 97.25 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.8 | $53M | 1.8M | 29.53 |
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|
| Honeywell International (HON) | 0.8 | $52M | -3% | 271k | 191.12 |
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| Eaton Corp SHS (ETN) | 0.8 | $51M | -8% | 300k | 171.34 |
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| Bristol Myers Squibb (BMY) | 0.8 | $51M | +6% | 733k | 69.31 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $50M | -4% | 457k | 109.66 |
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| Spdr Ser Tr S&p Ins Etf (KIE) | 0.8 | $49M | 1.2M | 39.36 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $47M | -69% | 1.2M | 39.46 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $46M | -11% | 659k | 69.72 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $45M | -59% | 300k | 151.01 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $44M | -9% | 451k | 97.93 |
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| Bj's Wholesale Club Holdings (BJ) | 0.7 | $43M | -2% | 568k | 76.07 |
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| Hess (HES) | 0.7 | $43M | -12% | 322k | 132.34 |
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| Nike CL B (NKE) | 0.7 | $42M | -25% | 344k | 122.64 |
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| Verizon Communications (VZ) | 0.7 | $42M | -2% | 1.1M | 38.89 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $41M | 275k | 149.54 |
|
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| Netflix (NFLX) | 0.6 | $40M | -14% | 115k | 345.48 |
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| Goldman Sachs (GS) | 0.6 | $39M | -34% | 120k | 327.11 |
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| Kla Corp Com New (KLAC) | 0.6 | $39M | -4% | 98k | 399.17 |
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| Eli Lilly & Co. (LLY) | 0.6 | $38M | 112k | 343.42 |
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| Wells Fargo & Company (WFC) | 0.6 | $38M | -21% | 1.0M | 37.38 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $38M | -3% | 992k | 37.91 |
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| Edwards Lifesciences (EW) | 0.6 | $37M | +27% | 452k | 82.73 |
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| Caterpillar (CAT) | 0.6 | $37M | 163k | 228.84 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $37M | NEW | 372k | 99.64 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $36M | -3% | 196k | 186.01 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $36M | +27% | 2.4M | 15.10 |
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| Pioneer Natural Resources (PXD) | 0.6 | $35M | -10% | 174k | 204.24 |
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| Bank of America Corporation (BAC) | 0.5 | $35M | -3% | 1.2M | 28.60 |
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| McDonald's Corporation (MCD) | 0.5 | $35M | -15% | 125k | 279.61 |
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| Boston Scientific Corporation (BSX) | 0.5 | $35M | -3% | 697k | 50.03 |
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| Crown Castle Intl (CCI) | 0.5 | $35M | 260k | 133.84 |
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| Abbvie (ABBV) | 0.5 | $35M | 217k | 159.37 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $35M | -39% | 1.1M | 32.15 |
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| Union Pacific Corporation (UNP) | 0.5 | $33M | -3% | 165k | 201.26 |
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| Align Technology (ALGN) | 0.5 | $33M | +38% | 99k | 334.14 |
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| Fiserv (FISV) | 0.5 | $33M | -4% | 292k | 113.03 |
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| Servicenow (NOW) | 0.5 | $33M | +103% | 71k | 464.72 |
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| Dupont De Nemours (DD) | 0.5 | $33M | 453k | 71.77 |
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| Fox Corp Cl A Com (FOXA) | 0.5 | $32M | 938k | 34.05 |
|
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| American Tower Reit (AMT) | 0.5 | $30M | -5% | 146k | 204.34 |
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| EXACT Sciences Corporation (EXAS) | 0.5 | $30M | +19% | 439k | 67.81 |
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| Lowe's Companies (LOW) | 0.5 | $29M | -3% | 147k | 199.97 |
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| Corteva (CTVA) | 0.5 | $29M | 481k | 60.31 |
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| Linde SHS | 0.5 | $29M | NEW | 82k | 355.44 |
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| TJX Companies (TJX) | 0.5 | $29M | 369k | 78.36 |
|
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| Starbucks Corporation (SBUX) | 0.4 | $29M | -14% | 276k | 104.13 |
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| United Parcel Service CL B (UPS) | 0.4 | $29M | 147k | 193.99 |
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| Home Depot (HD) | 0.4 | $28M | -18% | 96k | 295.12 |
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| Dex (DXCM) | 0.4 | $28M | 243k | 116.18 |
|
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| Pepsi (PEP) | 0.4 | $28M | -4% | 151k | 182.30 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $27M | 437k | 61.22 |
|
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| Northrop Grumman Corporation (NOC) | 0.4 | $27M | -18% | 58k | 461.72 |
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| Schlumberger Com Stk (SLB) | 0.4 | $27M | -13% | 539k | 49.10 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $27M | 69k | 385.37 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $25M | 337k | 74.71 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $25M | -40% | 275k | 91.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $25M | NEW | 137k | 183.22 |
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| CVS Caremark Corporation (CVS) | 0.4 | $24M | -33% | 320k | 74.31 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $23M | -12% | 274k | 84.40 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $23M | -67% | 470k | 48.77 |
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| Pfizer (PFE) | 0.3 | $22M | -5% | 545k | 40.80 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $22M | 325k | 67.82 |
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| Simon Property (SPG) | 0.3 | $22M | 197k | 111.97 |
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| Abbott Laboratories (ABT) | 0.3 | $21M | -4% | 212k | 101.26 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $21M | 191k | 111.79 |
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| Boeing Company (BA) | 0.3 | $21M | -4% | 100k | 212.43 |
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| General Electric Com New (GE) | 0.3 | $21M | 218k | 95.60 |
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| salesforce (CRM) | 0.3 | $21M | -25% | 104k | 199.78 |
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| Las Vegas Sands (LVS) | 0.3 | $20M | 354k | 57.45 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $20M | NEW | 200k | 101.18 |
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| Ishares Msci Taiwan Etf (EWT) | 0.3 | $19M | 427k | 45.33 |
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| Costco Wholesale Corporation (COST) | 0.3 | $19M | -3% | 39k | 496.87 |
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| American Express Company (AXP) | 0.3 | $19M | -3% | 116k | 164.95 |
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| Walt Disney Company (DIS) | 0.3 | $19M | 187k | 100.13 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $19M | -22% | 73k | 255.47 |
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| General Motors Company (GM) | 0.3 | $19M | 505k | 36.68 |
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| Ecolab (ECL) | 0.3 | $18M | 109k | 165.53 |
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| Deere & Company (DE) | 0.3 | $18M | -4% | 43k | 412.88 |
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| PNC Financial Services (PNC) | 0.3 | $18M | -7% | 138k | 127.10 |
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| Us Foods Hldg Corp call (USFD) | 0.3 | $17M | 472k | 36.94 |
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| Booking Holdings (BKNG) | 0.3 | $17M | 6.5k | 2652.41 |
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| S&p Global (SPGI) | 0.3 | $16M | NEW | 47k | 344.77 |
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| Wyndham Hotels And Resorts (WH) | 0.2 | $16M | 232k | 67.85 |
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| Medtronic SHS (MDT) | 0.2 | $16M | 195k | 80.62 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $15M | 42k | 363.41 |
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| Cisco Systems (CSCO) | 0.2 | $15M | -48% | 281k | 52.27 |
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| Lennar Corp Cl A (LEN) | 0.2 | $15M | 140k | 105.11 |
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| BlackRock (BLK) | 0.2 | $14M | NEW | 21k | 669.12 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $14M | 43k | 315.07 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $13M | -83% | 162k | 82.83 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $13M | 338k | 39.36 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $13M | 79k | 166.55 |
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| Progressive Corporation (PGR) | 0.2 | $13M | 90k | 143.06 |
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| Oracle Corporation (ORCL) | 0.2 | $13M | 139k | 92.92 |
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| Biogen Idec (BIIB) | 0.2 | $12M | +24% | 42k | 278.03 |
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| Aon Shs Cl A (AON) | 0.2 | $11M | 34k | 315.29 |
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| Qualcomm (QCOM) | 0.1 | $9.4M | -35% | 73k | 127.58 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $9.2M | 71k | 129.16 |
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| 3M Company (MMM) | 0.1 | $8.9M | 85k | 105.11 |
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| At&t (T) | 0.1 | $8.9M | 463k | 19.25 |
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| Activision Blizzard (ATVI) | 0.1 | $8.5M | 99k | 85.59 |
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| FedEx Corporation (FDX) | 0.1 | $8.2M | 36k | 228.49 |
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| Constellation Brands Cl A (STZ) | 0.1 | $7.0M | 31k | 225.89 |
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| Paypal Holdings (PYPL) | 0.1 | $6.9M | -69% | 91k | 75.94 |
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| MetLife (MET) | 0.1 | $6.5M | 112k | 57.94 |
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| American Intl Group Com New (AIG) | 0.1 | $6.4M | 127k | 50.36 |
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| Moderna (MRNA) | 0.1 | $6.3M | 41k | 153.58 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $6.1M | 101k | 60.93 |
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| Ametek (AME) | 0.1 | $5.2M | NEW | 36k | 145.33 |
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| Citigroup Com New (C) | 0.1 | $4.5M | 96k | 46.89 |
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| Welltower Inc Com reit (WELL) | 0.1 | $4.4M | 61k | 71.69 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.1M | 118k | 34.92 |
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| Cadence Design Systems (CDNS) | 0.1 | $3.3M | 16k | 210.09 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.1M | 28k | 40.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $830k | 8.0k | 103.73 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $642k | 12k | 53.47 |
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| Gilead Sciences (GILD) | 0.0 | $498k | 6.0k | 82.97 |
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Past Filings by Factory Mutual Insurance
SEC 13F filings are viewable for Factory Mutual Insurance going back to 2010
- Factory Mutual Insurance 2023 Q1 filed May 8, 2023
- Factory Mutual Insurance 2022 Q4 filed Feb. 2, 2023
- Factory Mutual Insurance 2022 Q3 filed Nov. 4, 2022
- Factory Mutual Insurance 2022 Q2 filed Aug. 8, 2022
- Factory Mutual Insurance 2022 Q1 filed May 13, 2022
- Factory Mutual Insurance 2021 Q4 filed Feb. 10, 2022
- Factory Mutual Insurance 2021 Q3 filed Nov. 12, 2021
- Factory Mutual Insurance 2021 Q2 filed July 14, 2021
- Factory Mutual Insurance 2021 Q1 filed May 10, 2021
- Factory Mutual Insurance 2020 Q4 filed Feb. 17, 2021
- 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