Factory Mutual Insurance Company

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

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

Past Filings by Factory Mutual Insurance

View past SEC 13F filings by Factory Mutual Insurance

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