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
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Ishares Tr Russell 2000 Etf (IWM) 3.0 $191M -26% 1.1M 178.40
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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
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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
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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
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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

View all past filings