Factory Mutual Insurance Company

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

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

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Portfolio Holdings for Factory Mutual Insurance

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $473M -2% 1.7M 281.92
Apple (AAPL) 5.3 $426M 3.0M 141.50
Alphabet Cap Stk Cl C (GOOG) 4.5 $363M 136k 2665.31
Amazon (AMZN) 3.9 $313M -2% 95k 3285.04
Facebook Cl A (FB) 2.9 $229M 674k 339.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $167M -2% 2.6M 63.88
Spdr Ser Tr S&p Ins Etf (KIE) 1.8 $140M -2% 3.7M 37.78
JPMorgan Chase & Co. (JPM) 1.7 $135M 823k 163.69
Johnson & Johnson (JNJ) 1.6 $126M 782k 161.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $124M -2% 455k 272.94
Goldman Sachs (GS) 1.5 $119M 314k 378.03
Morgan Stanley Com New (MS) 1.5 $119M -3% 1.2M 97.31
Visa Com Cl A (V) 1.5 $117M -2% 526k 222.75
UnitedHealth (UNH) 1.4 $112M -3% 288k 390.74

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Thermo Fisher Scientific (TMO) 1.4 $109M 191k 571.33
Blackrock Etf Trust Us Carbon Trans (LCTU) 1.3 $106M 2.1M 49.71
Merck & Co (MRK) 1.3 $103M +3% 1.4M 75.11
Paypal Holdings (PYPL) 1.2 $99M 379k 260.21
Select Sector Spdr Tr Technology (XLK) 1.2 $99M +33% 660k 149.32
Broadcom (AVGO) 1.2 $97M -2% 199k 484.93
Procter & Gamble Company (PG) 1.2 $95M 678k 139.80
NVIDIA Corporation (NVDA) 1.1 $91M +300% 438k 207.16
Wells Fargo & Company (WFC) 1.1 $85M 1.8M 46.41
CVS Caremark Corporation (CVS) 1.0 $82M 968k 84.86
Metropcs Communications (TMUS) 1.0 $80M 627k 127.76
Philip Morris International (PM) 1.0 $79M 832k 94.79
Honeywell International (HON) 1.0 $78M 368k 212.28
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.9 $76M 1.6M 46.87
Nike CL B (NKE) 0.9 $75M +15% 517k 145.23
Home Depot (HD) 0.9 $74M 226k 328.25
Comcast Corp Cl A (CMCSA) 0.9 $74M 1.3M 55.93
Coca-Cola Company (KO) 0.9 $73M 1.4M 52.47
Verizon Communications (VZ) 0.9 $73M 1.3M 54.01
Bank of America Corporation (BAC) 0.9 $73M 1.7M 42.45
Lowe's Companies (LOW) 0.9 $72M 356k 202.86
Adobe Systems Incorporated (ADBE) 0.9 $72M -3% 125k 575.71
Bristol Myers Squibb (BMY) 0.9 $69M 1.2M 59.17
Chevron Corporation (CVX) 0.9 $69M 675k 101.45
Raytheon Technologies Corp (RTX) 0.8 $67M 782k 85.96
Dupont De Nemours (DD) 0.8 $66M +4% 966k 67.99
Corteva (CTVA) 0.8 $65M 1.5M 42.08
Eaton Corp SHS (ETN) 0.8 $62M NEW 415k 149.31
Cisco Systems (CSCO) 0.7 $60M 1.1M 54.43
Oracle Corporation (ORCL) 0.7 $59M -30% 682k 87.13
American Tower Reit (AMT) 0.7 $55M 208k 265.41
TJX Companies (TJX) 0.7 $54M 820k 65.98
Caterpillar (CAT) 0.7 $54M -19% 280k 191.97
Boston Scientific Corporation (BSX) 0.7 $53M 1.2M 43.39
Wal-Mart Stores (WMT) 0.7 $53M -3% 377k 139.38
McDonald's Corporation (MCD) 0.7 $52M 216k 241.11
EXACT Sciences Corporation (EXAS) 0.7 $52M +2% 545k 95.45
Crown Castle Intl (CCI) 0.6 $52M 299k 173.32
Cognizant Technology Solutio Cl A (CTSH) 0.6 $52M 697k 74.21
salesforce (CRM) 0.6 $52M NEW 190k 271.22
Texas Instruments Incorporated (TXN) 0.6 $51M 263k 192.21
Union Pacific Corporation (UNP) 0.6 $50M 253k 196.01
Welltower Inc Com reit (WELL) 0.6 $50M 601k 82.40
United Parcel Service CL B (UPS) 0.6 $49M -4% 266k 182.10
Mondelez Intl Cl A (MDLZ) 0.6 $48M -2% 826k 58.18
Booking Holdings (BKNG) 0.6 $48M 20k 2373.84
Citigroup Com New (C) 0.6 $47M -3% 673k 70.18
Spdr Gold Tr Gold Shs (GLD) 0.6 $47M 285k 164.22
Starbucks Corporation (SBUX) 0.6 $46M 418k 110.31
Walt Disney Company (DIS) 0.6 $46M -2% 271k 169.17
Northrop Grumman Corporation (NOC) 0.6 $45M 126k 360.15
Fiserv (FISV) 0.6 $45M 418k 108.50
Dex (DXCM) 0.6 $45M -2% 82k 546.86
Us Foods Hldg Corp call (USFD) 0.5 $43M +36% 1.2M 34.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $42M 639k 65.61
Tesla Motors (TSLA) 0.5 $42M 54k 775.48
Otis Worldwide Corp (OTIS) 0.5 $42M 506k 82.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $40M +58% 225k 179.45
Pioneer Natural Resources (PXD) 0.5 $40M +2% 240k 166.51
Exxon Mobil Corporation (XOM) 0.5 $39M 666k 58.82
Schlumberger Com Stk (SLB) 0.5 $39M 1.3M 29.64
Applied Materials (AMAT) 0.4 $36M 279k 128.73
Ishares Tr Russell 2000 Etf (IWM) 0.4 $35M 162k 218.75
Select Sector Spdr Tr Communication (XLC) 0.4 $35M +38% 438k 80.11
Abbott Laboratories (ABT) 0.4 $35M 294k 118.13
Medtronic SHS (MDT) 0.4 $34M NEW 272k 125.35
Simon Property (SPG) 0.4 $33M +2% 257k 129.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $33M 183k 181.40
Fox Corp Cl A Com (FOXA) 0.4 $33M +2% 825k 40.11
Pepsi (PEP) 0.4 $31M 209k 150.41
Linde SHS (LIN) 0.4 $30M NEW 103k 293.38
Select Sector Spdr Tr Financial (XLF) 0.4 $30M -74% 799k 37.53
General Motors Company (GM) 0.4 $30M +4% 568k 52.71
Las Vegas Sands (LVS) 0.4 $30M 817k 36.60
Lennar Corp Cl A (LEN) 0.4 $30M 318k 93.68
Deere & Company (DE) 0.4 $29M 86k 335.07
Hess (HES) 0.4 $29M 367k 78.11
PNC Financial Services (PNC) 0.3 $28M -2% 143k 195.64
General Electric Com New (GE) 0.3 $28M NEW 268k 103.03
Boeing Company (BA) 0.3 $28M -3% 125k 219.95
Abbvie (ABBV) 0.3 $28M 255k 107.87
Qualcomm (QCOM) 0.3 $27M -2% 212k 128.98
Wyndham Hotels And Resorts (WH) 0.3 $27M 353k 77.19
Ishares Msci Taiwan Etf (EWT) 0.3 $27M -35% 427k 62.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $26M 325k 81.04
American Express Company (AXP) 0.3 $26M 156k 167.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $25M -2% 9.5k 2673.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $24M NEW 311k 78.22
Us Bancorp Del Com New (USB) 0.3 $23M -2% 385k 59.44
FedEx Corporation (FDX) 0.3 $23M 103k 219.30
Gilead Sciences (GILD) 0.3 $23M +4% 324k 69.85
Ishares Msci Sth Kor Etf (EWY) 0.3 $22M 266k 80.66
Netflix (NFLX) 0.3 $21M -4% 34k 610.34
Western Digital (WDC) 0.3 $21M 365k 56.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $20M -80% 47k 429.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $19M +6% 54k 360.96
Teleflex Incorporated (TFX) 0.2 $19M 50k 376.56
Eli Lilly & Co. (LLY) 0.2 $19M 81k 231.05
Ecolab (ECL) 0.2 $18M -2% 85k 208.62
Mastercard Incorporated Cl A (MA) 0.2 $17M 49k 347.67
Hldgs (UAL) 0.2 $17M 356k 47.57
Costco Wholesale Corporation (COST) 0.2 $17M 37k 449.35
3M Company (MMM) 0.2 $17M 95k 175.41
Discovery Com Ser C (DISCK) 0.2 $15M 603k 24.27
At&t (T) 0.2 $14M 515k 27.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $14M 275k 50.38
Dow (DOW) 0.2 $12M 209k 57.56
Ishares Tr Ishares Biotech (IBB) 0.1 $12M 71k 161.68
Biogen Idec (BIIB) 0.1 $11M 38k 282.99
Intel Corporation (INTC) 0.1 $11M 198k 53.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $5.0M 90k 55.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 28k 50.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.2M 17k 67.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $732k 12k 61.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $392k 5.7k 68.77

Past Filings by Factory Mutual Insurance

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

View all past filings