Factory Mutual Insurance as of Dec. 31, 2019
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 117 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $364M | 2.3M | 157.70 | |
| Apple (AAPL) | 4.9 | $335M | 1.1M | 293.65 | |
| Amazon (AMZN) | 4.2 | $284M | 154k | 1847.84 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $241M | 180k | 1337.02 | |
| Facebook Inc cl a (META) | 2.7 | $180M | 878k | 205.25 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $154M | 1.1M | 139.40 | |
| Johnson & Johnson (JNJ) | 2.1 | $142M | 970k | 145.87 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $128M | 563k | 226.50 | |
| Visa (V) | 1.9 | $125M | 668k | 187.90 | |
| UnitedHealth (UNH) | 1.8 | $121M | 411k | 293.98 | |
| Bank of America Corporation (BAC) | 1.7 | $112M | 3.2M | 35.22 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $105M | 1.5M | 69.78 | |
| Procter & Gamble Company (PG) | 1.5 | $100M | 800k | 124.90 | |
| Chevron Corporation (CVX) | 1.4 | $97M | 807k | 120.51 | |
| Merck & Co (MRK) | 1.4 | $96M | 1.1M | 90.95 | |
| Verizon Communications (VZ) | 1.4 | $94M | 1.5M | 61.40 | |
| At&t (T) | 1.4 | $93M | 2.4M | 39.08 | |
| Pepsi (PEP) | 1.4 | $92M | 676k | 136.67 | |
| Comcast Corporation (CMCSA) | 1.3 | $88M | 2.0M | 44.97 | |
| Wells Fargo & Company (WFC) | 1.2 | $82M | 1.5M | 53.80 | |
| Home Depot (HD) | 1.2 | $82M | 374k | 218.38 | |
| Citigroup (C) | 1.2 | $80M | 1.0M | 79.89 | |
| Wal-Mart Stores (WMT) | 1.2 | $79M | 667k | 118.84 | |
| United Technologies Corporation | 1.2 | $80M | 531k | 149.76 | |
| Coca-Cola Company (KO) | 1.2 | $79M | 1.4M | 55.35 | |
| Medtronic (MDT) | 1.2 | $79M | 694k | 113.45 | |
| Broadcom (AVGO) | 1.1 | $73M | 231k | 316.02 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $71M | 1.1M | 62.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $68M | 51k | 1339.39 | |
| Caterpillar (CAT) | 1.0 | $67M | 454k | 147.68 | |
| Honeywell International (HON) | 1.0 | $67M | 377k | 177.00 | |
| Alexion Pharmaceuticals | 0.9 | $64M | 588k | 108.15 | |
| Eaton (ETN) | 0.9 | $64M | 673k | 94.72 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $63M | 192k | 329.81 | |
| Cisco Systems (CSCO) | 0.9 | $63M | 1.3M | 47.96 | |
| Gilead Sciences (GILD) | 0.9 | $61M | 931k | 64.98 | |
| TJX Companies (TJX) | 0.9 | $60M | 975k | 61.06 | |
| Oracle Corporation (ORCL) | 0.9 | $59M | 1.1M | 52.98 | |
| Booking Holdings (BKNG) | 0.8 | $57M | 28k | 2053.71 | |
| Fox Corp (FOXA) | 0.8 | $58M | 1.6M | 37.07 | |
| Altria (MO) | 0.8 | $57M | 1.1M | 49.91 | |
| Schlumberger (SLB) | 0.8 | $56M | 1.4M | 40.20 | |
| Mondelez Int (MDLZ) | 0.8 | $56M | 1.0M | 55.08 | |
| MasterCard Incorporated (MA) | 0.8 | $54M | 181k | 298.59 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $53M | 164k | 324.87 | |
| Walt Disney Company (DIS) | 0.8 | $53M | 366k | 144.63 | |
| Dupont De Nemours (DD) | 0.8 | $53M | 826k | 64.20 | |
| Goldman Sachs (GS) | 0.8 | $52M | 224k | 229.94 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $51M | 149k | 343.97 | |
| Lowe's Companies (LOW) | 0.8 | $51M | 429k | 119.76 | |
| Zimmer Holdings (ZBH) | 0.8 | $52M | 345k | 149.68 | |
| CVS Caremark Corporation (CVS) | 0.8 | $51M | 682k | 74.29 | |
| Allergan | 0.8 | $51M | 267k | 191.16 | |
| McDonald's Corporation (MCD) | 0.7 | $50M | 253k | 197.61 | |
| Union Pacific Corporation (UNP) | 0.7 | $50M | 275k | 180.79 | |
| Pfizer (PFE) | 0.7 | $49M | 1.2M | 39.18 | |
| Boeing Company (BA) | 0.7 | $48M | 148k | 325.76 | |
| Crown Castle Intl (CCI) | 0.7 | $47M | 331k | 142.15 | |
| Corteva (CTVA) | 0.7 | $46M | 1.6M | 29.56 | |
| American Tower Reit (AMT) | 0.7 | $44M | 193k | 229.82 | |
| General Electric Company | 0.6 | $43M | 3.9M | 11.16 | |
| Simon Property (SPG) | 0.6 | $43M | 287k | 148.96 | |
| Philip Morris International (PM) | 0.6 | $42M | 497k | 85.09 | |
| Nike (NKE) | 0.6 | $40M | 394k | 101.31 | |
| Public Service Enterprise (PEG) | 0.6 | $40M | 682k | 59.05 | |
| Welltower Inc Com reit (WELL) | 0.6 | $40M | 485k | 81.78 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $39M | 307k | 128.29 | |
| U.S. Bancorp (USB) | 0.6 | $39M | 654k | 59.29 | |
| Abbvie (ABBV) | 0.6 | $39M | 437k | 88.54 | |
| United Parcel Service (UPS) | 0.6 | $37M | 319k | 117.06 | |
| NVIDIA Corporation (NVDA) | 0.5 | $36M | 153k | 235.30 | |
| PNC Financial Services (PNC) | 0.5 | $35M | 216k | 159.63 | |
| Morgan Stanley (MS) | 0.5 | $35M | 682k | 51.12 | |
| Abbott Laboratories (ABT) | 0.5 | $34M | 391k | 86.86 | |
| Accenture (ACN) | 0.5 | $33M | 155k | 210.57 | |
| Paypal Holdings (PYPL) | 0.5 | $31M | 286k | 108.17 | |
| Linde | 0.5 | $31M | 146k | 212.90 | |
| Pioneer Natural Resources (PXD) | 0.5 | $31M | 203k | 151.37 | |
| Cigna Corp (CI) | 0.4 | $29M | 142k | 204.49 | |
| Qualcomm (QCOM) | 0.4 | $28M | 320k | 88.23 | |
| Hldgs (UAL) | 0.4 | $28M | 316k | 88.09 | |
| Hess (HES) | 0.4 | $27M | 403k | 66.81 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $27M | 294k | 92.48 | |
| Bristol Myers Squibb (BMY) | 0.4 | $25M | 388k | 64.19 | |
| Raytheon Company | 0.4 | $25M | 115k | 219.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $25M | 342k | 72.88 | |
| Intel Corporation (INTC) | 0.4 | $24M | 406k | 59.85 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $24M | 379k | 62.81 | |
| American Express Company (AXP) | 0.3 | $21M | 167k | 124.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $21M | 1.7M | 12.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $20M | 294k | 68.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $20M | 229k | 87.92 | |
| Wyndham Worldwide Corporation | 0.3 | $19M | 372k | 51.69 | |
| General Motors Company (GM) | 0.3 | $19M | 523k | 36.60 | |
| Ecolab (ECL) | 0.3 | $18M | 92k | 192.98 | |
| FedEx Corporation (FDX) | 0.3 | $18M | 117k | 151.22 | |
| Boston Scientific Corporation (BSX) | 0.3 | $18M | 396k | 45.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $18M | 70k | 253.13 | |
| Lennar Corporation (LEN) | 0.2 | $17M | 298k | 55.79 | |
| 3M Company (MMM) | 0.2 | $16M | 91k | 176.42 | |
| Deere & Company (DE) | 0.2 | $16M | 92k | 173.25 | |
| Intuitive Surgical (ISRG) | 0.2 | $16M | 27k | 591.15 | |
| Netflix (NFLX) | 0.2 | $15M | 47k | 323.57 | |
| Biogen Idec (BIIB) | 0.2 | $15M | 51k | 296.75 | |
| Applied Materials (AMAT) | 0.2 | $15M | 241k | 61.04 | |
| Align Technology (ALGN) | 0.2 | $15M | 52k | 279.04 | |
| BP (BP) | 0.2 | $14M | 376k | 37.74 | |
| Automatic Data Processing (ADP) | 0.2 | $14M | 79k | 170.51 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $12M | 143k | 85.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $12M | 39k | 293.92 | |
| Dow (DOW) | 0.2 | $12M | 215k | 54.73 | |
| Devon Energy Corporation (DVN) | 0.2 | $11M | 415k | 25.97 | |
| salesforce (CRM) | 0.1 | $9.5M | 59k | 162.65 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $9.3M | 499k | 18.64 | |
| International Business Machines (IBM) | 0.1 | $7.7M | 57k | 134.04 | |
| Sunopta (STKL) | 0.1 | $3.9M | 1.5M | 2.50 | |
| So Young International (SY) | 0.1 | $4.4M | 360k | 12.22 |
