Factory Mutual Insurance Company
Latest statistics and disclosures from Factory Mutual Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, Alphabet Inc Class C cs, Facebook Inc cl a, and represent 23.29% of Factory Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: RTN (+$55.78M), EXAS (+$21.32M), LLY (+$20.95M), BSX (+$19.06M), MS (+$18.12M), GS (+$17.19M), Corteva Inc Com (+$16.39M), Paypal Holdings (+$15.57M), ALXN (+$13.06M), CVS (+$12.47M).
- Started 2 new stock positions in LLY, Metropcs Communications.
- Reduced shares in these 10 stocks: UTX (-$79.50M), Allergan (-$51.10M), PEG (-$40.25M), AAPL (-$29.47M), AMZN (-$28.66M), SPR (-$24.90M), PFE (-$22.79M), Alphabet Inc Class C cs (-$18.26M), , Eaton (-$15.35M).
- Sold out of its positions in ADP, ISRG, PEG, SPR, UTX, Allergan.
- Factory Mutual Insurance was a net seller of stock by $189.49M.
- Factory Mutual Insurance has $5.27B in assets under management (AUM), dropping by -22.36%.
Portfolio Holdings for Factory Mutual Insurance
Companies in the Factory Mutual Insurance portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.68 | 2.23M | -3% | 157.71 |
| Amazon (AMZN) | 5.14 | 138950 | -9% | 1949.72 |
| Apple (AAPL) | 4.95 | 1.02M | -10% | 254.29 |
| Alphabet Inc Class C cs | 3.63 | 164162 | -8% | 1162.81 |
| Facebook Inc cl a | 2.89 | 912900 | +4% | 166.80 |
| Johnson & Johnson (JNJ) | 2.50 | 1.01M | +3% | 131.13 |
| Visa (V) | 2.02 | 659600 | 161.12 | |
| UnitedHealth (UNH) | 2.00 | 423300 | +3% | 249.38 |
| Berkshire Hathaway (BRK.B) | 1.94 | 557500 | 182.83 | |
| JPMorgan Chase & Co. (JPM) | 1.78 | 1.04M | -5% | 90.03 |
| Merck & Co (MRK) | 1.74 | 1.19M | +13% | 76.94 |
| Procter & Gamble Company (PG) | 1.65 | 789337 | 110.00 | |
| Verizon Communications (VZ) | 1.55 | 1.52M | 53.73 | |
| Pepsi (PEP) | 1.52 | 666900 | 120.10 | |
| Wal-Mart Stores (WMT) | 1.48 | 687092 | +2% | 113.62 |
| Home Depot (HD) | 1.31 | 368400 | 186.71 | |
| Raytheon Company (RTN) | 1.28 | 668752 | +484% | 100.64 |
| Comcast Corporation (CMCSA) | 1.27 | 1.94M | 34.38 | |
| Alexion Pharmaceuticals (ALXN) | 1.25 | 733100 | +24% | 89.79 |
| Coca-Cola Company (KO) | 1.18 | 1.40M | 44.25 | |
| Bank of America Corporation (BAC) | 1.17 | 2.89M | -9% | 21.23 |
| Medtronic | 1.17 | 684440 | 90.18 | |
| Adobe Systems Incorporated (ADBE) | 1.15 | 190050 | 318.24 | |
| AT&T; (T) | 1.11 | 2.00M | -15% | 29.15 |
| Chevron Corporation (CVX) | 1.09 | 795400 | 72.46 | |
| Gilead Sciences (GILD) | 1.07 | 756800 | -18% | 74.76 |
| Caterpillar (CAT) | 1.04 | 472800 | +4% | 116.04 |
| Honeywell International (HON) | 1.03 | 405900 | +7% | 133.79 |
| Broadcom Ltd | 1.03 | 228588 | 237.09 | |
| CVS Caremark Corporation (CVS) | 1.01 | 892588 | +30% | 59.33 |
| Alphabet Inc Class A cs | 1.01 | 45900 | -9% | 1161.96 |
| Corteva Inc Com | 1.01 | 2.27M | +44% | 23.50 |
| Cognizant Technology Solutions (CTSH) | 1.00 | 1.14M | 46.47 | |
| Oracle Corporation (ORCL) | 1.00 | 1.09M | 48.33 | |
| Goldman Sachs (GS) | 0.99 | 335600 | +49% | 154.59 |
| Cisco Systems (CSCO) | 0.97 | 1.30M | 39.31 | |
| Mondelez Int | 0.97 | 1.02M | 50.08 | |
| TJX Companies (TJX) | 0.93 | 1.03M | +5% | 47.81 |
| Crown Castle Intl | 0.91 | 331424 | 144.40 | |
| Exxon Mobil Corporation (XOM) | 0.89 | 1.23M | -18% | 37.97 |
| Northrop Grumman Corporation (NOC) | 0.85 | 147900 | 302.55 | |
| Altria (MO) | 0.83 | 1.13M | 38.67 | |
| Wells Fargo & Company (WFC) | 0.82 | 1.51M | 28.70 | |
| Zimmer Holdings (ZMH) | 0.82 | 424800 | +23% | 101.08 |
| Paypal Holdings | 0.82 | 448400 | +56% | 95.74 |
| McDonald's Corporation (MCD) | 0.79 | 250900 | 165.35 | |
| Citigroup Inc | 0.79 | 990368 | 42.12 | |
| American Tower Reit | 0.79 | 191100 | 217.75 | |
| Union Pacific Corporation (UNP) | 0.78 | 290479 | +5% | 141.04 |
| Morgan Stanley (MS) | 0.78 | 1.22M | +78% | 34.00 |
| NVIDIA Corporation (NVDA) | 0.77 | 153000 | 263.61 | |
| Fox Corp | 0.74 | 1.66M | +5% | 23.63 |
| EXACT Sciences Corporation (EXAS) | 0.73 | 661500 | +125% | 58.00 |
| Booking Holdings | 0.71 | 27930 | 1345.26 | |
| Eaton | 0.70 | 475156 | -29% | 77.69 |
| Lowe's Companies (LOW) | 0.69 | 425000 | 86.05 | |
| Dupont De Nemours Inc Com | 0.69 | 1.07M | +29% | 34.10 |
| Philip Morris International (PM) | 0.68 | 492600 | 72.96 | |
| Walt Disney Company (DIS) | 0.67 | 363011 | 96.60 | |
| Thermo Fisher Scientific (TMO) | 0.65 | 121300 | -26% | 283.60 |
| NIKE (NKE) | 0.62 | 393700 | 82.74 | |
| Boston Scientific Corporation (BSX) | 0.61 | 980000 | +147% | 32.63 |
| General Electric Company (GE) | 0.59 | 3.89M | 7.94 | |
| Texas Instruments Incorporated (TXN) | 0.58 | 305000 | 99.93 | |
| United Parcel Service (UPS) | 0.57 | 319200 | 93.42 | |
| MasterCard Incorporated (MA) | 0.56 | 121900 | -32% | 241.56 |
| Abbott Laboratories (ABT) | 0.53 | 356400 | -8% | 78.91 |
| Starbucks Corporation (SBUX) | 0.50 | 401900 | +75% | 65.74 |
| Abbvie | 0.47 | 323200 | -26% | 76.19 |
| Linde Plc | 0.43 | 130700 | -10% | 173.00 |
| Boeing Company (BA) | 0.42 | 146600 | 149.14 | |
| Intel Corporation (INTC) | 0.42 | 405800 | 54.12 | |
| Welltower Inc Com reit | 0.42 | 481700 | 45.78 | |
| Bristol Myers Squibb (BMY) | 0.41 | 388177 | 55.74 | |
| Eli Lilly & Co. (LLY) | 0.40 | 151000 | NEW | 138.72 |
| PNC Financial Services (PNC) | 0.39 | 216400 | 95.72 | |
| Applied Materials (AMAT) | 0.38 | 438200 | +81% | 45.82 |
| Colgate-Palmolive Company (CL) | 0.37 | 294200 | 66.36 | |
| Accenture | 0.37 | 119400 | -23% | 163.26 |
| Schlumberger (SLB) | 0.36 | 1.39M | 13.49 | |
| Cigna Corp New | 0.36 | 107100 | -24% | 177.18 |
| Netflix (NFLX) | 0.34 | 47400 | 375.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.34 | 103000 | +47% | 175.69 |
| Pfizer (PFE) | 0.33 | 539121 | -56% | 32.64 |
| QUALCOMM (QCOM) | 0.31 | 243600 | -23% | 67.65 |
| Lennar Corporation (LEN) | 0.30 | 407800 | +36% | 38.20 |
| Biogen Idec (BIIB) | 0.30 | 50700 | 316.37 | |
| Simon Property (SPG) | 0.30 | 286891 | 54.86 | |
| American Express Company (AXP) | 0.27 | 167000 | 85.61 | |
| Ecolab (ECL) | 0.27 | 91800 | 155.83 | |
| FedEx Corporation (FDX) | 0.27 | 116800 | 121.27 | |
| Pioneer Natural Resources (PXD) | 0.27 | 202800 | 70.16 | |
| Hess (HES) | 0.25 | 403200 | 33.30 | |
| 3M Company (MMM) | 0.24 | 91100 | 136.51 | |
| Deere & Company (DE) | 0.24 | 92200 | 138.16 | |
| Wyndham Hotels And Resorts Inc | 0.23 | 378600 | 31.51 | |
| Costco Wholesale Corporation (COST) | 0.21 | 39300 | 285.14 | |
| Align Technology (ALGN) | 0.21 | 64500 | +23% | 173.94 |
| Hldgs Inc | 0.21 | 356700 | +12% | 31.55 |
| General Motors Company (GM) | 0.21 | 522600 | 20.78 | |
| U.S. Ban (USB) | 0.20 | 303800 | -53% | 34.45 |
| Metropcs Communications | 0.20 | 124000 | NEW | 83.90 |
| Pinterest Inc Cl A | 0.20 | 684300 | +37% | 15.44 |
| Agilent Technologies Inc C ommon | 0.19 | 142600 | 71.62 | |
| BP (BP) | 0.17 | 375600 | 24.39 | |
| salesforce (CRM) | 0.16 | 58600 | 143.98 | |
| Wyndham Worldwide Corporation (WYN) | 0.15 | 372300 | 21.70 | |
| Dow Inc | 0.12 | 214617 | 29.23 | |
| International Business Machines (IBM) | 0.08 | 37400 | -34% | 110.94 |
| Flextronics International Ltd Com Stk | 0.08 | 519800 | -69% | 8.37 |
| So Young International Inc sponsored ads | 0.07 | 347218 | -3% | 10.24 |
| Devon Energy Corporation (DVN) | 0.05 | 415200 | 6.91 | |
| Sunopta Inc Com | 0.05 | 1.55M | 1.72 |
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Past Filings by Factory Mutual Insurance
View past SEC 13F filings by Factory Mutual Insurance
- 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
- Factory Mutual Insurance 2019 Q1 filed April 9, 2019
- Factory Mutual Insurance 2018 Q4 filed Jan. 14, 2019
- Factory Mutual Insurance 2018 Q3 filed Oct. 10, 2018
- Factory Mutual Insurance 2018 Q2 filed July 19, 2018
- Factory Mutual Insurance 2018 Q1 filed April 5, 2018
- Factory Mutual Insurance 2017 Q4 filed Jan. 16, 2018
- Factory Mutual Insurance 2017 Q3 filed Oct. 11, 2017
- Factory Mutual Insurance 2017 Q2 filed July 10, 2017
- Factory Mutual Insurance 2017 Q1 filed April 21, 2017
- Factory Mutual Insurance 2016 Q4 filed Jan. 19, 2017
- Factory Mutual Insurance 2016 Q3 filed Oct. 26, 2016
- Factory Mutual Insurance 2016 Q2 filed July 12, 2016
- Factory Mutual Insurance 2016 Q1 filed April 27, 2016
- Factory Mutual Insurance 2015 Q4 filed Jan. 14, 2016
- Factory Mutual Insurance 2015 Q3 filed Oct. 14, 2015
- Factory Mutual Insurance 2015 Q2 filed July 21, 2015