Factory Mutual Insurance Company

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

Tip: Access up to 7 years of quarterly data

Positions held by Factory Mutual Insurance Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Factory Mutual Insurance

Companies in the Factory Mutual Insurance portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $465M -3% 1.7M 270.90
Apple (AAPL) 5.1 $418M -3% 3.1M 136.96
Alphabet Cap Stk Cl C (GOOG) 4.2 $347M -5% 139k 2506.32
Amazon (AMZN) 4.1 $336M -4% 98k 3440.16
Facebook Cl A (FB) 2.9 $233M -3% 671k 347.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $168M -2% 2.7M 63.23
Spdr Ser Tr S&p Ins Etf (KIE) 1.8 $147M -4% 3.8M 38.54
Johnson & Johnson (JNJ) 1.6 $130M -3% 792k 164.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $130M -5% 467k 277.92
JPMorgan Chase & Co. (JPM) 1.6 $130M -3% 835k 155.54
Visa Com Cl A (V) 1.5 $126M -4% 537k 233.82
Goldman Sachs (GS) 1.5 $120M -4% 315k 379.53
UnitedHealth (UNH) 1.5 $119M -7% 298k 400.44
Morgan Stanley Com New (MS) 1.4 $116M -3% 1.3M 91.69

Setup an alert

Factory Mutual Insurance Company will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Select Sector Spdr Tr Financial (XLF) 1.4 $115M +243% 3.1M 36.69
Paypal Holdings (PYPL) 1.3 $110M -2% 376k 291.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $106M +22% 246k 428.06
Blackrock Etf Trust Us Carbon Trans 1.3 $105M NEW 2.1M 49.56
Merck & Co (MRK) 1.3 $103M -4% 1.3M 77.77
Thermo Fisher Scientific (TMO) 1.2 $98M +3% 195k 504.47
Broadcom (AVGO) 1.2 $97M -4% 204k 476.84
Procter & Gamble Company (PG) 1.1 $93M -15% 688k 134.93
Metropcs Communications (TMUS) 1.1 $91M -10% 628k 144.83
NVIDIA Corporation (NVDA) 1.1 $88M -6% 109k 800.10
Philip Morris International (PM) 1.0 $84M +5% 845k 99.11
Wells Fargo & Company (WFC) 1.0 $84M -3% 1.8M 45.29
Honeywell International (HON) 1.0 $82M -4% 375k 219.35
CVS Caremark Corporation (CVS) 1.0 $82M -4% 980k 83.44
Bristol Myers Squibb (BMY) 1.0 $79M +5% 1.2M 66.82
Blackrock Etf Trust World Ex Us Carb 0.9 $77M NEW 1.6M 48.00
Coca-Cola Company (KO) 0.9 $77M -3% 1.4M 54.11
Oracle Corporation (ORCL) 0.9 $76M -11% 981k 77.84
Adobe Systems Incorporated (ADBE) 0.9 $76M -3% 130k 585.65
Caterpillar (CAT) 0.9 $76M -5% 349k 217.63
Comcast Corp Cl A (CMCSA) 0.9 $76M -18% 1.3M 57.02
Verizon Communications (VZ) 0.9 $75M -3% 1.3M 56.03
Home Depot (HD) 0.9 $73M -3% 229k 318.89
Select Sector Spdr Tr Technology (XLK) 0.9 $73M +20% 493k 147.66
Bank of America Corporation (BAC) 0.9 $72M -3% 1.7M 41.23
Chevron Corporation (CVX) 0.9 $72M -3% 686k 104.74
Dupont De Nemours (DD) 0.9 $72M -3% 923k 77.41
Lowe's Companies (LOW) 0.9 $70M -3% 362k 193.97
Nike CL B (NKE) 0.8 $69M +9% 449k 154.49
Corteva (CTVA) 0.8 $68M -4% 1.5M 44.35
Raytheon Technologies Corp (RTX) 0.8 $66M -2% 776k 85.31
EXACT Sciences Corporation (EXAS) 0.8 $66M +13% 531k 124.31
Crown Castle Intl (CCI) 0.7 $59M -5% 304k 195.10
Cisco Systems (CSCO) 0.7 $59M -3% 1.1M 53.00
United Parcel Service CL B (UPS) 0.7 $58M -9% 278k 207.97
American Tower Reit (AMT) 0.7 $57M -3% 211k 270.14
Union Pacific Corporation (UNP) 0.7 $57M -4% 258k 219.93
TJX Companies (TJX) 0.7 $56M -5% 830k 67.42
Wal-Mart Stores (WMT) 0.7 $55M -6% 392k 141.02
Boston Scientific Corporation (BSX) 0.7 $53M -2% 1.2M 42.76
Mondelez Intl Cl A (MDLZ) 0.6 $53M -4% 845k 62.44
Texas Instruments Incorporated (TXN) 0.6 $51M -4% 267k 192.30
Welltower Inc Com reit (WELL) 0.6 $51M +6% 611k 83.10
McDonald's Corporation (MCD) 0.6 $51M -3% 220k 230.99
Citigroup Com New (C) 0.6 $49M -6% 698k 70.75
Cognizant Technology Solutio Cl A (CTSH) 0.6 $49M +10% 710k 69.26
Walt Disney Company (DIS) 0.6 $49M -4% 277k 175.77
Starbucks Corporation (SBUX) 0.6 $48M -4% 426k 111.81
Spdr Gold Tr Gold Shs (GLD) 0.6 $47M +325% 285k 165.63
Northrop Grumman Corporation (NOC) 0.6 $47M -3% 128k 363.43
Fiserv (FISV) 0.6 $45M +16% 425k 106.89
Booking Holdings (BKNG) 0.5 $45M -2% 20k 2188.16
Las Vegas Sands (LVS) 0.5 $44M +6% 830k 52.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $43M +142% 639k 67.26
Exxon Mobil Corporation (XOM) 0.5 $43M -4% 678k 63.08
Ishares Msci Taiwan Etf (EWT) 0.5 $42M +12% 660k 63.95
Otis Worldwide Corp (OTIS) 0.5 $42M -2% 513k 81.77
Schlumberger Com Stk (SLB) 0.5 $42M -2% 1.3M 32.01
Applied Materials (AMAT) 0.5 $41M -7% 284k 142.40
Pioneer Natural Resources (PXD) 0.5 $38M -3% 234k 162.52
Ishares Tr Russell 2000 Etf (IWM) 0.5 $37M -61% 162k 229.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $37M +81% 184k 201.63
Tesla Motors (TSLA) 0.5 $37M +41% 54k 679.70
Dex (DXCM) 0.4 $36M +234% 84k 427.00
Us Foods Hldg Corp call (USFD) 0.4 $35M +163% 902k 38.36
Abbott Laboratories (ABT) 0.4 $34M -2% 296k 115.93
Simon Property (SPG) 0.4 $33M 250k 130.48
Hess (HES) 0.4 $33M -5% 372k 87.32
General Motors Company (GM) 0.4 $32M -4% 544k 59.17
Lennar Corp Cl A (LEN) 0.4 $32M -3% 321k 99.35
FedEx Corporation (FDX) 0.4 $31M -3% 105k 298.33
Pepsi (PEP) 0.4 $31M -49% 210k 148.17
Qualcomm (QCOM) 0.4 $31M -5% 218k 142.93
Boeing Company (BA) 0.4 $31M -3% 130k 239.56
Deere & Company (DE) 0.4 $31M -2% 87k 352.70
Fox Corp Cl A Com (FOXA) 0.4 $30M -4% 807k 37.13
General Electric Company (GE) 0.4 $29M -6% 2.2M 13.46
Abbvie (ABBV) 0.4 $29M -5% 255k 112.64
PNC Financial Services (PNC) 0.3 $28M -5% 147k 190.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $27M 325k 82.31
Western Digital (WDC) 0.3 $27M -2% 372k 71.17
American Express Company (AXP) 0.3 $26M -3% 158k 165.23
Wyndham Hotels And Resorts (WH) 0.3 $26M -2% 359k 72.29
Select Sector Spdr Tr Communication (XLC) 0.3 $26M +15% 315k 80.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $25M NEW 142k 178.55
Ishares Msci Sth Kor Etf (EWY) 0.3 $25M -16% 266k 93.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $25M NEW 241k 102.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $24M -2% 9.7k 2441.75
Us Bancorp Del Com New (USB) 0.3 $22M -6% 393k 56.97
Gilead Sciences (GILD) 0.3 $21M -3% 311k 68.86
Teleflex Incorporated (TFX) 0.3 $21M +52% 51k 401.78
Eli Lilly & Co. (LLY) 0.2 $19M -42% 83k 229.52
Netflix (NFLX) 0.2 $19M -8% 36k 528.19
3M Company (MMM) 0.2 $19M 94k 198.64
Hldgs (UAL) 0.2 $19M 356k 52.29
Mastercard Incorporated Cl A (MA) 0.2 $18M 50k 365.11
Ecolab (ECL) 0.2 $18M 87k 205.97
Discovery Com Ser C (DISCK) 0.2 $18M NEW 614k 28.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $17M 50k 345.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $15M -79% 275k 55.15
At&t (T) 0.2 $15M NEW 515k 28.78
Costco Wholesale Corporation (COST) 0.2 $15M -2% 37k 395.66
Biogen Idec (BIIB) 0.2 $13M -2% 38k 346.28
Dow (DOW) 0.2 $13M 209k 63.28
Ishares Tr Ishares Biotech (IBB) 0.1 $12M 71k 163.65
Intel Corporation (INTC) 0.1 $11M -2% 198k 56.14
ACADIA Pharmaceuticals (ACAD) 0.1 $10M 409k 24.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $5.2M -83% 90k 57.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5M 28k 54.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.1M -12% 17k 65.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $761k 12k 63.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $399k 5.7k 70.00

Past Filings by Factory Mutual Insurance

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

View all past filings