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 22.52% of Factory Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$68M), ETN (+$62M), CRM (+$52M), MDT (+$34M), LIN (+$30M), GE (+$28M), XLK (+$25M), IWR (+$24M), XLY (+$15M), USFD (+$11M).
- Started 6 new stock positions in IWR, CRM, LIN, MDT, GE, ETN.
- Reduced shares in these 10 stocks: XLF (-$88M), SPY (-$85M), General Electric Company (-$29M), ORCL (-$26M), , EWT (-$14M), CAT (-$13M), MSFT (-$11M), ACAD (-$10M), AMZN (-$8.2M).
- Sold out of its positions in ACAD, General Electric Company, XLI.
- Factory Mutual Insurance was a net seller of stock by $-16M.
- Factory Mutual Insurance has $8.0B in assets under management (AUM), dropping by -2.08%.
- 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 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
- Factory Mutual Insurance 2021 Q3 filed Nov. 12, 2021
- 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