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

View all past filings