Factory Mutual Insurance Company

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

Companies in the Factory Mutual Insurance portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.37 2.31M -6% 157.70
Apple (AAPL) 4.94 1.14M -5% 293.65
Amazon (AMZN) 4.19 153650 1847.84
Alphabet Inc Class C cs 3.55 179862 -3% 1337.02
Facebook Inc cl a 2.66 877500 205.25
JPMorgan Chase & Co. (JPM) 2.27 1.11M -16% 139.40
Johnson & Johnson (JNJ) 2.09 970100 +12% 145.87
Berkshire Hathaway (BRK.B) 1.88 563300 -16% 226.50
Visa (V) 1.85 667600 187.90
UnitedHealth (UNH) 1.78 410600 293.98
Bank of America Corporation (BAC) 1.66 3.19M 35.22
Exxon Mobil Corporation (XOM) 1.54 1.50M 69.78
Procter & Gamble Company (PG) 1.47 800237 -12% 124.90
Chevron Corporation (CVX) 1.43 806600 120.51
Merck & Co (MRK) 1.41 1.05M 90.95
Verizon Communications (VZ) 1.39 1.54M 61.40
AT&T; (T) 1.37 2.37M 39.08
Pepsi (PEP) 1.36 676300 136.67
Comcast Corporation (CMCSA) 1.30 1.96M -17% 44.97
Wells Fargo & Company (WFC) 1.21 1.53M 53.80
Home Depot (HD) 1.20 373600 218.38
Citigroup Inc 1.18 1.00M +4% 79.89
Wal-Mart Stores (WMT) 1.17 667292 118.84
United Technologies Corporation (UTX) 1.17 530852 149.76
Coca-Cola Company (KO) 1.16 1.42M 55.35
Medtronic 1.16 693840 +11% 113.45
Broadcom Ltd 1.08 231088 -16% 316.02
Cognizant Technology Solutions (CTSH) 1.05 1.15M 62.02
Alphabet Inc Class A cs 1.01 50900 -13% 1339.39
Caterpillar (CAT) 0.99 454300 147.68
Honeywell International (HON) 0.98 377200 177.00
Alexion Pharmaceuticals (ALXN) 0.94 587700 +5% 108.15
Eaton 0.94 672756 -16% 94.72
Adobe Systems Incorporated (ADBE) 0.93 191650 329.81
Cisco Systems (CSCO) 0.92 1.31M 47.96
Gilead Sciences (GILD) 0.89 930500 64.98
TJX Companies (TJX) 0.88 974600 61.06
Oracle Corporation (ORCL) 0.87 1.11M -26% 52.98
Booking Holdings 0.85 27930 2053.71
Fox Corp 0.85 1.56M 37.07
Altria (MO) 0.84 1.14M 49.91
Schlumberger (SLB) 0.83 1.39M 40.20
Mondelez Int 0.83 1.02M 55.08
MasterCard Incorporated (MA) 0.80 180600 298.59
Thermo Fisher Scientific (TMO) 0.79 164300 324.87
Walt Disney Company (DIS) 0.78 365911 144.63
Dupont De Nemours Inc Com 0.78 826318 +34% 64.20
Goldman Sachs (GS) 0.76 224400 -44% 229.94
Northrop Grumman Corporation (NOC) 0.76 149300 343.97
Lowe's Companies (LOW) 0.76 428500 +19% 119.76
Zimmer Holdings (ZMH) 0.76 344600 +16% 149.68
CVS Caremark Corporation (CVS) 0.75 682388 74.29
Allergan 0.75 267300 191.16
McDonald's Corporation (MCD) 0.74 253300 197.61
Union Pacific Corporation (UNP) 0.73 274479 -7% 180.79
Pfizer (PFE) 0.71 1.24M -19% 39.18
Boeing Company (BA) 0.71 147900 325.76
Crown Castle Intl 0.69 331424 -15% 142.15
Corteva Inc Com 0.68 1.57M +48% 29.56
American Tower Reit 0.65 192800 229.82
General Electric Company (GE) 0.64 3.89M +15% 11.16
Simon Property (SPG) 0.63 286891 148.96
Philip Morris International (PM) 0.62 497200 85.09
NIKE (NKE) 0.59 393700 101.31
Public Service Enterprise (PEG) 0.59 681700 59.05
Welltower Inc Com reit 0.59 485400 81.78
Texas Instruments Incorporated (TXN) 0.58 307400 128.29
U.S. Ban (USB) 0.57 653800 -23% 59.29
Abbvie 0.57 437400 88.54
United Parcel Service (UPS) 0.55 319200 117.06
NVIDIA Corporation (NVDA) 0.53 153000 235.30
PNC Financial Services (PNC) 0.51 216400 159.63
Morgan Stanley (MS) 0.51 682100 -40% 51.12
Abbott Laboratories (ABT) 0.50 390800 -16% 86.86
Accenture 0.48 155100 210.57
Paypal Holdings 0.46 285800 108.17
Linde Plc 0.46 146000 -49% 212.90
Pioneer Natural Resources (PXD) 0.45 202800 151.37
Cigna Corp New 0.43 141500 +54% 204.49
QUALCOMM (QCOM) 0.42 320100 -34% 88.23
Hldgs Inc 0.41 315900 88.09
Hess (HES) 0.40 403200 66.81
EXACT Sciences Corporation (EXAS) 0.40 293900 NEW 92.48
Bristol Myers Squibb (BMY) 0.37 388177 64.19
Raytheon Company (RTN) 0.37 114500 219.75
Spirit AeroSystems Holdings (SPR) 0.37 341600 72.88
Intel Corporation (INTC) 0.36 405800 59.85
Wyndham Hotels And Resorts Inc 0.35 378600 62.81
American Express Company (AXP) 0.31 167000 NEW 124.49
Flextronics International Ltd Com Stk 0.31 1.69M -16% 12.62
Colgate-Palmolive Company (CL) 0.30 294200 68.84
Starbucks Corporation (SBUX) 0.30 228900 87.92
Wyndham Worldwide Corporation (WYN) 0.28 372300 51.69
General Motors Company (GM) 0.28 522600 36.60
Ecolab (ECL) 0.26 91800 192.98
FedEx Corporation (FDX) 0.26 116800 -52% 151.22
Boston Scientific Corporation (BSX) 0.26 396000 45.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.26 69600 253.13
Lennar Corporation (LEN) 0.24 297800 55.79
3M Company (MMM) 0.24 91100 176.42
Deere & Company (DE) 0.24 92200 173.25
Intuitive Surgical (ISRG) 0.24 27000 591.15
Netflix (NFLX) 0.23 47400 -40% 323.57
Biogen Idec (BIIB) 0.22 50700 -27% 296.75
Applied Materials (AMAT) 0.22 241200 61.04
Align Technology (ALGN) 0.22 52300 -50% 279.04
BP (BP) 0.21 375600 37.74
Automatic Data Processing (ADP) 0.20 79000 170.51
Agilent Technologies Inc C ommon 0.18 142600 85.31
Costco Wholesale Corporation (COST) 0.17 39300 293.92
Dow Inc 0.17 214616 54.73
Devon Energy Corporation (DVN) 0.16 415200 25.97
salesforce (CRM) 0.14 58600 162.65
Pinterest Inc Cl A 0.14 499300 NEW 18.64
International Business Machines (IBM) 0.11 57400 134.04
Sunopta Inc Com 0.06 1.55M 2.50
So Young International Inc sponsored ads 0.06 359800 12.22

Past 13F-HR SEC Filings by Factory Mutual Insurance

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