Factory Mutual Insurance as of Sept. 30, 2019
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 116 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $343M | 2.5M | 139.03 | |
| Apple (AAPL) | 4.2 | $269M | 1.2M | 223.97 | |
| Amazon (AMZN) | 4.1 | $268M | 154k | 1735.91 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $228M | 187k | 1219.00 | |
| Facebook Inc cl a (META) | 2.4 | $157M | 882k | 178.08 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $156M | 1.3M | 117.69 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $140M | 671k | 208.02 | |
| Visa (V) | 1.8 | $116M | 671k | 172.01 | |
| Procter & Gamble Company (PG) | 1.8 | $113M | 911k | 124.38 | |
| Johnson & Johnson (JNJ) | 1.7 | $111M | 860k | 129.38 | |
| Comcast Corporation (CMCSA) | 1.6 | $107M | 2.4M | 45.08 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $106M | 1.5M | 70.61 | |
| Chevron Corporation (CVX) | 1.5 | $96M | 811k | 118.60 | |
| Bank of America Corporation (BAC) | 1.4 | $94M | 3.2M | 29.17 | |
| Verizon Communications (VZ) | 1.4 | $93M | 1.5M | 60.36 | |
| Pepsi (PEP) | 1.4 | $93M | 680k | 137.10 | |
| At&t (T) | 1.4 | $90M | 2.4M | 37.84 | |
| UnitedHealth (UNH) | 1.4 | $90M | 413k | 217.32 | |
| Merck & Co (MRK) | 1.4 | $89M | 1.1M | 84.18 | |
| Home Depot (HD) | 1.4 | $87M | 376k | 232.02 | |
| Goldman Sachs (GS) | 1.3 | $85M | 408k | 207.23 | |
| Oracle Corporation (ORCL) | 1.3 | $83M | 1.5M | 55.03 | |
| Wal-Mart Stores (WMT) | 1.2 | $80M | 671k | 118.68 | |
| Coca-Cola Company (KO) | 1.2 | $78M | 1.4M | 54.44 | |
| Wells Fargo & Company (WFC) | 1.2 | $78M | 1.5M | 50.44 | |
| Broadcom (AVGO) | 1.2 | $76M | 276k | 276.07 | |
| United Technologies Corporation | 1.1 | $73M | 534k | 136.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $72M | 59k | 1221.14 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $69M | 1.2M | 60.27 | |
| Medtronic (MDT) | 1.0 | $67M | 621k | 108.62 | |
| Eaton (ETN) | 1.0 | $67M | 804k | 83.15 | |
| Citigroup (C) | 1.0 | $66M | 958k | 69.08 | |
| Cisco Systems (CSCO) | 1.0 | $65M | 1.3M | 49.41 | |
| Honeywell International (HON) | 1.0 | $64M | 379k | 169.20 | |
| Gilead Sciences (GILD) | 0.9 | $59M | 931k | 63.38 | |
| Caterpillar (CAT) | 0.9 | $58M | 457k | 126.31 | |
| Mondelez Int (MDLZ) | 0.9 | $57M | 1.0M | 55.32 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $56M | 149k | 374.79 | |
| Boeing Company (BA) | 0.9 | $56M | 148k | 380.47 | |
| Linde | 0.9 | $56M | 287k | 193.72 | |
| Pfizer (PFE) | 0.8 | $55M | 1.5M | 35.93 | |
| Booking Holdings (BKNG) | 0.8 | $55M | 28k | 1962.64 | |
| McDonald's Corporation (MCD) | 0.8 | $54M | 253k | 214.71 | |
| TJX Companies (TJX) | 0.8 | $55M | 980k | 55.74 | |
| Alexion Pharmaceuticals | 0.8 | $54M | 555k | 97.94 | |
| Crown Castle Intl (CCI) | 0.8 | $54M | 392k | 139.01 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $53M | 192k | 276.25 | |
| Fox Corp (FOXA) | 0.8 | $50M | 1.6M | 31.53 | |
| MasterCard Incorporated (MA) | 0.8 | $49M | 181k | 271.57 | |
| Morgan Stanley (MS) | 0.8 | $49M | 1.1M | 42.67 | |
| Union Pacific Corporation (UNP) | 0.8 | $48M | 298k | 161.98 | |
| Walt Disney Company (DIS) | 0.7 | $48M | 366k | 130.32 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $48M | 164k | 291.27 | |
| Schlumberger (SLB) | 0.7 | $48M | 1.4M | 34.17 | |
| U.S. Bancorp (USB) | 0.7 | $48M | 858k | 55.34 | |
| Altria (MO) | 0.7 | $47M | 1.1M | 40.90 | |
| Allergan | 0.7 | $45M | 267k | 168.29 | |
| Simon Property (SPG) | 0.7 | $45M | 287k | 155.65 | |
| Welltower Inc Com reit (WELL) | 0.7 | $44M | 485k | 90.65 | |
| Dupont De Nemours (DD) | 0.7 | $44M | 615k | 71.31 | |
| CVS Caremark Corporation (CVS) | 0.7 | $43M | 682k | 63.07 | |
| American Tower Reit (AMT) | 0.7 | $43M | 193k | 221.13 | |
| Public Service Enterprise (PEG) | 0.7 | $42M | 682k | 62.08 | |
| Zimmer Holdings (ZBH) | 0.6 | $41M | 296k | 137.27 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $40M | 307k | 129.24 | |
| Lowe's Companies (LOW) | 0.6 | $40M | 359k | 109.96 | |
| Abbott Laboratories (ABT) | 0.6 | $39M | 467k | 83.67 | |
| United Parcel Service (UPS) | 0.6 | $38M | 319k | 119.82 | |
| Philip Morris International (PM) | 0.6 | $38M | 497k | 75.93 | |
| Nike (NKE) | 0.6 | $37M | 394k | 93.92 | |
| Qualcomm (QCOM) | 0.6 | $37M | 486k | 76.28 | |
| FedEx Corporation (FDX) | 0.6 | $36M | 246k | 145.57 | |
| Abbvie (ABBV) | 0.5 | $33M | 437k | 75.72 | |
| PNC Financial Services (PNC) | 0.5 | $30M | 216k | 140.16 | |
| General Electric Company | 0.5 | $30M | 3.4M | 8.94 | |
| Accenture (ACN) | 0.5 | $30M | 155k | 192.35 | |
| Paypal Holdings (PYPL) | 0.5 | $30M | 286k | 103.59 | |
| Corteva (CTVA) | 0.5 | $30M | 1.1M | 28.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $28M | 342k | 82.24 | |
| Hldgs (UAL) | 0.4 | $28M | 316k | 88.41 | |
| NVIDIA Corporation (NVDA) | 0.4 | $27M | 153k | 174.07 | |
| Pioneer Natural Resources (PXD) | 0.4 | $26M | 203k | 125.77 | |
| Hess (HES) | 0.4 | $24M | 403k | 60.48 | |
| Raytheon Company | 0.3 | $23M | 115k | 196.19 | |
| Colgate-Palmolive Company (CL) | 0.3 | $22M | 294k | 73.51 | |
| Netflix (NFLX) | 0.3 | $21M | 80k | 267.62 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $21M | 2.0M | 10.47 | |
| Intel Corporation (INTC) | 0.3 | $21M | 406k | 51.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $20M | 229k | 88.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $20M | 388k | 50.71 | |
| Align Technology (ALGN) | 0.3 | $19M | 106k | 180.92 | |
| General Motors Company (GM) | 0.3 | $20M | 523k | 37.48 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $20M | 379k | 51.74 | |
| Ecolab (ECL) | 0.3 | $18M | 92k | 198.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $17M | 70k | 250.66 | |
| Lennar Corporation (LEN) | 0.3 | $17M | 298k | 55.85 | |
| Wyndham Worldwide Corporation | 0.3 | $17M | 372k | 46.02 | |
| Boston Scientific Corporation (BSX) | 0.2 | $16M | 396k | 40.69 | |
| Biogen Idec (BIIB) | 0.2 | $16M | 70k | 232.82 | |
| Deere & Company (DE) | 0.2 | $16M | 92k | 168.68 | |
| 3M Company (MMM) | 0.2 | $15M | 91k | 164.40 | |
| Intuitive Surgical (ISRG) | 0.2 | $15M | 27k | 539.93 | |
| BP (BP) | 0.2 | $14M | 376k | 37.99 | |
| Cigna Corp (CI) | 0.2 | $14M | 92k | 151.80 | |
| Automatic Data Processing (ADP) | 0.2 | $13M | 79k | 161.42 | |
| Applied Materials (AMAT) | 0.2 | $12M | 241k | 49.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $11M | 39k | 288.09 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $11M | 143k | 76.63 | |
| Dow (DOW) | 0.2 | $10M | 215k | 47.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $10M | 415k | 24.06 | |
| International Business Machines (IBM) | 0.1 | $8.3M | 57k | 145.42 | |
| salesforce (CRM) | 0.1 | $8.7M | 59k | 148.43 | |
| Mylan Nv | 0.1 | $5.2M | 261k | 19.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.8M | 85k | 44.47 | |
| So Young International (SY) | 0.1 | $3.3M | 360k | 9.23 | |
| Sunopta (STKL) | 0.0 | $2.8M | 1.5M | 1.80 |
