Factory Mutual Insurance Company

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

  • Top 5 stock holdings are MSFT, AAPL, AMZN, GOOG, FB, and represent 20.85% of Factory Mutual Insurance's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$80M), IWM (+$49M), LVS (+$38M), WDC (+$25M), ACWX (+$25M), EEM (+$24M), PM (+$24M), VRTX (+$22M), WFC (+$19M), ADBE (+$18M).
  • Started 5 new stock positions in WDC, SPY, VRTX, DXCM, USFD.
  • Reduced shares in these 10 stocks: ALXN (-$50M), , CAT (-$25M), C (-$24M), WMT (-$21M), GE (-$21M), FOXA (-$20M), XLU (-$20M), CTVA (-$18M), AMAT (-$18M).
  • Sold out of its positions in MO, CL, PFE.
  • Factory Mutual Insurance was a net seller of stock by $-58M.
  • Factory Mutual Insurance has $7.8B in assets under management (AUM), dropping by 5.67%.
  • Central Index Key (CIK): 0000887818

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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $419M 1.8M 235.77
Apple (AAPL) 4.9 $386M -2% 3.2M 122.15
Amazon (AMZN) 4.1 $318M -4% 103k 3094.07
Alphabet Cap Stk Cl C (GOOG) 3.9 $302M -2% 146k 2068.63
Facebook Cl A (FB) 2.6 $205M 697k 294.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.2 $175M -10% 2.7M 64.04
Spdr Ser Tr S&p Ins Etf (KIE) 1.9 $147M 4.0M 36.65
Johnson & Johnson (JNJ) 1.7 $135M 823k 164.35
JPMorgan Chase & Co. (JPM) 1.7 $131M -2% 861k 152.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $127M -2% 495k 255.47
UnitedHealth (UNH) 1.5 $119M -3% 320k 372.07
Visa Com Cl A (V) 1.5 $119M -2% 562k 211.73
Procter & Gamble Company (PG) 1.4 $110M +5% 814k 135.43
Merck & Co (MRK) 1.4 $107M +15% 1.4M 77.09

Setup an alert

Factory Mutual Insurance Company will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Goldman Sachs (GS) 1.4 $107M -8% 328k 327.00
Morgan Stanley Com New (MS) 1.3 $102M 1.3M 77.66
Broadcom (AVGO) 1.3 $99M -7% 214k 463.66
Ishares Tr Russell 2000 Etf (IWM) 1.2 $94M +110% 424k 220.94
Paypal Holdings (PYPL) 1.2 $94M -12% 385k 242.84
Comcast Corp Cl A (CMCSA) 1.1 $88M -9% 1.6M 54.11
Metropcs Communications (TMUS) 1.1 $87M +11% 698k 125.29
Caterpillar (CAT) 1.1 $86M -22% 371k 231.87
Thermo Fisher Scientific (TMO) 1.1 $86M +21% 188k 456.38
Honeywell International (HON) 1.1 $86M 394k 217.07
Verizon Communications (VZ) 1.0 $80M 1.4M 58.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $80M NEW 201k 396.33
Oracle Corporation (ORCL) 1.0 $77M +6% 1.1M 70.17
Coca-Cola Company (KO) 1.0 $77M +13% 1.5M 52.71
CVS Caremark Corporation (CVS) 1.0 $77M +2% 1.0M 75.23
Corteva (CTVA) 1.0 $75M -18% 1.6M 46.62
Wells Fargo & Company (WFC) 1.0 $75M +34% 1.9M 39.07
Chevron Corporation (CVX) 1.0 $74M 709k 104.79
Dupont De Nemours (DD) 0.9 $74M -16% 956k 77.28
Home Depot (HD) 0.9 $72M -10% 236k 305.25
Lowe's Companies (LOW) 0.9 $72M 377k 190.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $71M +50% 1.3M 53.34
Philip Morris International (PM) 0.9 $71M +49% 802k 88.74
Bristol Myers Squibb (BMY) 0.9 $71M +31% 1.1M 63.13
Bank of America Corporation (BAC) 0.9 $70M -12% 1.8M 38.69
Adobe Systems Incorporated (ADBE) 0.8 $64M +38% 134k 475.37
NVIDIA Corporation (NVDA) 0.8 $63M -3% 117k 533.93
Raytheon Technologies Corp (RTX) 0.8 $62M 799k 77.27
EXACT Sciences Corporation (EXAS) 0.8 $62M -17% 468k 131.78
Eaton Corp SHS (ETN) 0.8 $61M 440k 138.28
Pepsi (PEP) 0.8 $60M -15% 421k 141.45
Union Pacific Corporation (UNP) 0.8 $59M -2% 270k 220.41
Cisco Systems (CSCO) 0.8 $59M 1.1M 51.71
TJX Companies (TJX) 0.7 $58M -3% 876k 66.15
Wal-Mart Stores (WMT) 0.7 $57M -27% 420k 135.83
Crown Castle Intl (CCI) 0.7 $55M -2% 321k 172.13
Citigroup Com New (C) 0.7 $54M -30% 747k 72.75
Nike CL B (NKE) 0.7 $54M +11% 408k 132.89
Select Sector Spdr Tr Technology (XLK) 0.7 $54M 408k 132.81
Walt Disney Company (DIS) 0.7 $53M 289k 184.52
Texas Instruments Incorporated (TXN) 0.7 $53M -2% 279k 188.99
United Parcel Service CL B (UPS) 0.7 $52M -4% 307k 169.99
American Tower Reit (AMT) 0.7 $52M +27% 218k 239.06
Mondelez Intl Cl A (MDLZ) 0.7 $52M 888k 58.53
McDonald's Corporation (MCD) 0.7 $51M 228k 224.14
Cognizant Technology Solutio Cl A (CTSH) 0.6 $50M -21% 643k 78.12
Boston Scientific Corporation (BSX) 0.6 $49M 1.3M 38.65
Starbucks Corporation (SBUX) 0.6 $49M +12% 446k 109.27
Booking Holdings (BKNG) 0.6 $49M -2% 21k 2329.78
Las Vegas Sands (LVS) 0.6 $48M +391% 782k 60.76
Alexion Pharmaceuticals (ALXN) 0.6 $46M -51% 300k 152.91
Fiserv (FISV) 0.6 $44M 365k 119.04
Northrop Grumman Corporation (NOC) 0.6 $43M 134k 323.63
Applied Materials (AMAT) 0.5 $41M -29% 307k 133.60
Welltower Inc Com reit (WELL) 0.5 $41M -2% 571k 71.63
Exxon Mobil Corporation (XOM) 0.5 $40M -16% 707k 55.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $39M 336k 116.74
Pioneer Natural Resources (PXD) 0.5 $39M 242k 158.81
Abbott Laboratories (ABT) 0.5 $37M 304k 119.84
Otis Worldwide Corp (OTIS) 0.5 $36M 529k 68.45
Schlumberger (SLB) 0.5 $36M +21% 1.3M 27.19
Ishares Msci Taiwan Etf (EWT) 0.4 $35M 585k 59.96
Boeing Company (BA) 0.4 $34M -2% 134k 254.73
Medtronic SHS (MDT) 0.4 $34M 286k 118.13
Lennar Corp Cl A (LEN) 0.4 $34M -2% 333k 101.23
Deere & Company (DE) 0.4 $33M 89k 374.14
General Motors Company (GM) 0.4 $33M 568k 57.46
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $31M 912k 34.05
FedEx Corporation (FDX) 0.4 $31M 108k 284.04
Linde SHS (LIN) 0.4 $31M -2% 110k 280.13
General Electric Company (GE) 0.4 $31M -40% 2.3M 13.13
Qualcomm (QCOM) 0.4 $31M -3% 230k 132.59
Fox Corp Cl A Com (FOXA) 0.4 $31M -40% 844k 36.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $30M +500% 540k 55.18
Abbvie (ABBV) 0.4 $29M -3% 271k 108.22
Simon Property (SPG) 0.4 $29M 254k 113.77
Ishares Msci Sth Kor Etf (EWY) 0.4 $29M 320k 89.70
Hess (HES) 0.4 $28M -2% 395k 70.76
PNC Financial Services (PNC) 0.3 $27M -2% 156k 175.42
Eli Lilly & Co. (LLY) 0.3 $27M -4% 145k 186.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $27M 325k 81.66
Tesla Motors (TSLA) 0.3 $26M +72% 39k 667.91
Wyndham Hotels And Resorts (WH) 0.3 $26M -22% 368k 69.78
Western Digital (WDC) 0.3 $25M NEW 380k 66.75
Us Bancorp Del Com New (USB) 0.3 $23M +38% 420k 55.31
American Express Company (AXP) 0.3 $23M 164k 141.44
Ishares Tr Msci India Etf (INDA) 0.3 $23M -39% 541k 42.18
Sunopta (STKL) 0.3 $23M 1.5M 14.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $22M NEW 101k 214.89
Hldgs (UAL) 0.3 $21M 361k 57.54
Gilead Sciences (GILD) 0.3 $21M 321k 64.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $20M -23% 9.9k 2062.53
Netflix (NFLX) 0.3 $20M -4% 39k 521.64
Select Sector Spdr Tr Communication (XLC) 0.3 $20M 272k 73.32
Ecolab (ECL) 0.2 $19M 88k 214.07
3M Company (MMM) 0.2 $18M 95k 192.68
Mastercard Incorporated Cl A (MA) 0.2 $18M 51k 356.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $17M 263k 63.00
Ishares Gold Tr Ishares (IAU) 0.2 $16M 970k 16.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $16M 51k 309.20
Teleflex Incorporated (TFX) 0.2 $14M +80% 33k 415.46
Dow (DOW) 0.2 $14M 212k 63.94
Costco Wholesale Corporation (COST) 0.2 $14M -2% 38k 352.49
Us Foods Hldg Corp call (USFD) 0.2 $13M NEW 342k 38.12
Intel Corporation (INTC) 0.2 $13M -23% 203k 64.00
Biogen Idec (BIIB) 0.1 $11M -2% 39k 279.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $11M 67k 159.96
Ishares Tr Nasdaq Biotech (IBB) 0.1 $11M 71k 150.56
ACADIA Pharmaceuticals (ACAD) 0.1 $11M +39% 414k 25.80
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $11M 210k 50.35
Zimmer Holdings (ZBH) 0.1 $9.7M 61k 160.07
Dex (DXCM) 0.1 $9.0M NEW 25k 359.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5M 28k 52.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.3M -11% 20k 66.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $728k 12k 60.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $389k -96% 5.7k 68.25

Past Filings by Factory Mutual Insurance

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

View all past filings