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, GOOG, AMZN, FB, and represent 22.01% of Factory Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: Blackrock Us Carbon Transition (+$105M), XLF (+$81M), Blackrock Etf Trust (+$77M), GLD (+$36M), XLY (+$25M), VGK (+$25M), DXCM (+$25M), XLI (+$25M), USFD (+$22M), SPY (+$19M).
- Started 6 new stock positions in XLY, DISCK, XLI, Blackrock Us Carbon Transition, T, Blackrock Etf Trust.
- Reduced shares in these 10 stocks: ETN (-$61M), IWM (-$60M), EEM (-$59M), ALXN (-$46M), , MDT (-$34M), PEP (-$31M), LIN (-$31M), ACWX (-$26M), .
- Sold out of its positions in ALXN, iShares Gold Trust, INDA, XPH, XLV, STKL, ZBH, ETN, LIN, MDT.
- Factory Mutual Insurance was a net seller of stock by $-235M.
- Factory Mutual Insurance has $8.2B in assets under management (AUM), dropping by 4.60%.
- Central Index Key (CIK): 0000887818
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Portfolio Holdings for Factory Mutual Insurance
Companies in the Factory Mutual Insurance portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $465M | -3% | 1.7M | 270.90 | |
| Apple (AAPL) | 5.1 | $418M | -3% | 3.1M | 136.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $347M | -5% | 139k | 2506.32 | |
| Amazon (AMZN) | 4.1 | $336M | -4% | 98k | 3440.16 | |
| Facebook Cl A (FB) | 2.9 | $233M | -3% | 671k | 347.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $168M | -2% | 2.7M | 63.23 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 1.8 | $147M | -4% | 3.8M | 38.54 | |
| Johnson & Johnson (JNJ) | 1.6 | $130M | -3% | 792k | 164.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $130M | -5% | 467k | 277.92 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $130M | -3% | 835k | 155.54 | |
| Visa Com Cl A (V) | 1.5 | $126M | -4% | 537k | 233.82 | |
| Goldman Sachs (GS) | 1.5 | $120M | -4% | 315k | 379.53 | |
| UnitedHealth (UNH) | 1.5 | $119M | -7% | 298k | 400.44 | |
| Morgan Stanley Com New (MS) | 1.4 | $116M | -3% | 1.3M | 91.69 | |
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| Select Sector Spdr Tr Financial (XLF) | 1.4 | $115M | +243% | 3.1M | 36.69 | |
| Paypal Holdings (PYPL) | 1.3 | $110M | -2% | 376k | 291.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $106M | +22% | 246k | 428.06 | |
| Blackrock Etf Trust Us Carbon Trans | 1.3 | $105M | NEW | 2.1M | 49.56 | |
| Merck & Co (MRK) | 1.3 | $103M | -4% | 1.3M | 77.77 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $98M | +3% | 195k | 504.47 | |
| Broadcom (AVGO) | 1.2 | $97M | -4% | 204k | 476.84 | |
| Procter & Gamble Company (PG) | 1.1 | $93M | -15% | 688k | 134.93 | |
| Metropcs Communications (TMUS) | 1.1 | $91M | -10% | 628k | 144.83 | |
| NVIDIA Corporation (NVDA) | 1.1 | $88M | -6% | 109k | 800.10 | |
| Philip Morris International (PM) | 1.0 | $84M | +5% | 845k | 99.11 | |
| Wells Fargo & Company (WFC) | 1.0 | $84M | -3% | 1.8M | 45.29 | |
| Honeywell International (HON) | 1.0 | $82M | -4% | 375k | 219.35 | |
| CVS Caremark Corporation (CVS) | 1.0 | $82M | -4% | 980k | 83.44 | |
| Bristol Myers Squibb (BMY) | 1.0 | $79M | +5% | 1.2M | 66.82 | |
| Blackrock Etf Trust World Ex Us Carb | 0.9 | $77M | NEW | 1.6M | 48.00 | |
| Coca-Cola Company (KO) | 0.9 | $77M | -3% | 1.4M | 54.11 | |
| Oracle Corporation (ORCL) | 0.9 | $76M | -11% | 981k | 77.84 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $76M | -3% | 130k | 585.65 | |
| Caterpillar (CAT) | 0.9 | $76M | -5% | 349k | 217.63 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $76M | -18% | 1.3M | 57.02 | |
| Verizon Communications (VZ) | 0.9 | $75M | -3% | 1.3M | 56.03 | |
| Home Depot (HD) | 0.9 | $73M | -3% | 229k | 318.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $73M | +20% | 493k | 147.66 | |
| Bank of America Corporation (BAC) | 0.9 | $72M | -3% | 1.7M | 41.23 | |
| Chevron Corporation (CVX) | 0.9 | $72M | -3% | 686k | 104.74 | |
| Dupont De Nemours (DD) | 0.9 | $72M | -3% | 923k | 77.41 | |
| Lowe's Companies (LOW) | 0.9 | $70M | -3% | 362k | 193.97 | |
| Nike CL B (NKE) | 0.8 | $69M | +9% | 449k | 154.49 | |
| Corteva (CTVA) | 0.8 | $68M | -4% | 1.5M | 44.35 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $66M | -2% | 776k | 85.31 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $66M | +13% | 531k | 124.31 | |
| Crown Castle Intl (CCI) | 0.7 | $59M | -5% | 304k | 195.10 | |
| Cisco Systems (CSCO) | 0.7 | $59M | -3% | 1.1M | 53.00 | |
| United Parcel Service CL B (UPS) | 0.7 | $58M | -9% | 278k | 207.97 | |
| American Tower Reit (AMT) | 0.7 | $57M | -3% | 211k | 270.14 | |
| Union Pacific Corporation (UNP) | 0.7 | $57M | -4% | 258k | 219.93 | |
| TJX Companies (TJX) | 0.7 | $56M | -5% | 830k | 67.42 | |
| Wal-Mart Stores (WMT) | 0.7 | $55M | -6% | 392k | 141.02 | |
| Boston Scientific Corporation (BSX) | 0.7 | $53M | -2% | 1.2M | 42.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $53M | -4% | 845k | 62.44 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $51M | -4% | 267k | 192.30 | |
| Welltower Inc Com reit (WELL) | 0.6 | $51M | +6% | 611k | 83.10 | |
| McDonald's Corporation (MCD) | 0.6 | $51M | -3% | 220k | 230.99 | |
| Citigroup Com New (C) | 0.6 | $49M | -6% | 698k | 70.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $49M | +10% | 710k | 69.26 | |
| Walt Disney Company (DIS) | 0.6 | $49M | -4% | 277k | 175.77 | |
| Starbucks Corporation (SBUX) | 0.6 | $48M | -4% | 426k | 111.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $47M | +325% | 285k | 165.63 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $47M | -3% | 128k | 363.43 | |
| Fiserv (FISV) | 0.6 | $45M | +16% | 425k | 106.89 | |
| Booking Holdings (BKNG) | 0.5 | $45M | -2% | 20k | 2188.16 | |
| Las Vegas Sands (LVS) | 0.5 | $44M | +6% | 830k | 52.69 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $43M | +142% | 639k | 67.26 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $43M | -4% | 678k | 63.08 | |
| Ishares Msci Taiwan Etf (EWT) | 0.5 | $42M | +12% | 660k | 63.95 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $42M | -2% | 513k | 81.77 | |
| Schlumberger Com Stk (SLB) | 0.5 | $42M | -2% | 1.3M | 32.01 | |
| Applied Materials (AMAT) | 0.5 | $41M | -7% | 284k | 142.40 | |
| Pioneer Natural Resources (PXD) | 0.5 | $38M | -3% | 234k | 162.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $37M | -61% | 162k | 229.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $37M | +81% | 184k | 201.63 | |
| Tesla Motors (TSLA) | 0.5 | $37M | +41% | 54k | 679.70 | |
| Dex (DXCM) | 0.4 | $36M | +234% | 84k | 427.00 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $35M | +163% | 902k | 38.36 | |
| Abbott Laboratories (ABT) | 0.4 | $34M | -2% | 296k | 115.93 | |
| Simon Property (SPG) | 0.4 | $33M | 250k | 130.48 | ||
| Hess (HES) | 0.4 | $33M | -5% | 372k | 87.32 | |
| General Motors Company (GM) | 0.4 | $32M | -4% | 544k | 59.17 | |
| Lennar Corp Cl A (LEN) | 0.4 | $32M | -3% | 321k | 99.35 | |
| FedEx Corporation (FDX) | 0.4 | $31M | -3% | 105k | 298.33 | |
| Pepsi (PEP) | 0.4 | $31M | -49% | 210k | 148.17 | |
| Qualcomm (QCOM) | 0.4 | $31M | -5% | 218k | 142.93 | |
| Boeing Company (BA) | 0.4 | $31M | -3% | 130k | 239.56 | |
| Deere & Company (DE) | 0.4 | $31M | -2% | 87k | 352.70 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $30M | -4% | 807k | 37.13 | |
| General Electric Company (GE) | 0.4 | $29M | -6% | 2.2M | 13.46 | |
| Abbvie (ABBV) | 0.4 | $29M | -5% | 255k | 112.64 | |
| PNC Financial Services (PNC) | 0.3 | $28M | -5% | 147k | 190.77 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $27M | 325k | 82.31 | ||
| Western Digital (WDC) | 0.3 | $27M | -2% | 372k | 71.17 | |
| American Express Company (AXP) | 0.3 | $26M | -3% | 158k | 165.23 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $26M | -2% | 359k | 72.29 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $26M | +15% | 315k | 80.97 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $25M | NEW | 142k | 178.55 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $25M | -16% | 266k | 93.18 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $25M | NEW | 241k | 102.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $24M | -2% | 9.7k | 2441.75 | |
| Us Bancorp Del Com New (USB) | 0.3 | $22M | -6% | 393k | 56.97 | |
| Gilead Sciences (GILD) | 0.3 | $21M | -3% | 311k | 68.86 | |
| Teleflex Incorporated (TFX) | 0.3 | $21M | +52% | 51k | 401.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $19M | -42% | 83k | 229.52 | |
| Netflix (NFLX) | 0.2 | $19M | -8% | 36k | 528.19 | |
| 3M Company (MMM) | 0.2 | $19M | 94k | 198.64 | ||
| Hldgs (UAL) | 0.2 | $19M | 356k | 52.29 | ||
| Mastercard Incorporated Cl A (MA) | 0.2 | $18M | 50k | 365.11 | ||
| Ecolab (ECL) | 0.2 | $18M | 87k | 205.97 | ||
| Discovery Com Ser C (DISCK) | 0.2 | $18M | NEW | 614k | 28.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $17M | 50k | 345.74 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $15M | -79% | 275k | 55.15 | |
| At&t (T) | 0.2 | $15M | NEW | 515k | 28.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $15M | -2% | 37k | 395.66 | |
| Biogen Idec (BIIB) | 0.2 | $13M | -2% | 38k | 346.28 | |
| Dow (DOW) | 0.2 | $13M | 209k | 63.28 | ||
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $12M | 71k | 163.65 | ||
| Intel Corporation (INTC) | 0.1 | $11M | -2% | 198k | 56.14 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $10M | 409k | 24.39 | ||
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $5.2M | -83% | 90k | 57.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.5M | 28k | 54.31 | ||
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $1.1M | -12% | 17k | 65.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $761k | 12k | 63.42 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $399k | 5.7k | 70.00 | ||
Past Filings by Factory Mutual Insurance
SEC 13F filings are viewable for Factory Mutual Insurance going back to 2010
- Factory Mutual Insurance 2021 Q2 filed July 14, 2021
- Factory Mutual Insurance 2021 Q1 filed May 10, 2021
- Factory Mutual Insurance 2020 Q4 filed Feb. 17, 2021
- Factory Mutual Insurance 2020 Q3 filed Oct. 19, 2020
- Factory Mutual Insurance 2020 Q2 filed July 13, 2020
- Factory Mutual Insurance 2020 Q1 filed April 16, 2020
- 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