Factory Mutual Insurance as of March 31, 2020
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 113 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $352M | 2.2M | 157.71 | |
| Amazon (AMZN) | 5.1 | $271M | 139k | 1949.72 | |
| Apple (AAPL) | 5.0 | $261M | 1.0M | 254.29 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $191M | 164k | 1162.81 | |
| Facebook Inc cl a (META) | 2.9 | $152M | 913k | 166.80 | |
| Johnson & Johnson (JNJ) | 2.5 | $132M | 1.0M | 131.13 | |
| Visa (V) | 2.0 | $106M | 660k | 161.12 | |
| UnitedHealth (UNH) | 2.0 | $106M | 423k | 249.38 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $102M | 558k | 182.83 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $94M | 1.0M | 90.03 | |
| Merck & Co (MRK) | 1.7 | $92M | 1.2M | 76.94 | |
| Procter & Gamble Company (PG) | 1.6 | $87M | 789k | 110.00 | |
| Verizon Communications (VZ) | 1.6 | $82M | 1.5M | 53.73 | |
| Pepsi (PEP) | 1.5 | $80M | 667k | 120.10 | |
| Wal-Mart Stores (WMT) | 1.5 | $78M | 687k | 113.62 | |
| Home Depot (HD) | 1.3 | $69M | 368k | 186.71 | |
| Raytheon Company | 1.3 | $67M | 669k | 100.64 | |
| Comcast Corporation (CMCSA) | 1.3 | $67M | 1.9M | 34.38 | |
| Alexion Pharmaceuticals | 1.2 | $66M | 733k | 89.79 | |
| Coca-Cola Company (KO) | 1.2 | $62M | 1.4M | 44.25 | |
| Bank of America Corporation (BAC) | 1.2 | $61M | 2.9M | 21.23 | |
| Medtronic (MDT) | 1.2 | $62M | 684k | 90.18 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $61M | 190k | 318.24 | |
| At&t (T) | 1.1 | $58M | 2.0M | 29.15 | |
| Chevron Corporation (CVX) | 1.1 | $58M | 795k | 72.46 | |
| Gilead Sciences (GILD) | 1.1 | $57M | 757k | 74.76 | |
| Caterpillar (CAT) | 1.0 | $55M | 473k | 116.04 | |
| Honeywell International (HON) | 1.0 | $54M | 406k | 133.79 | |
| Broadcom (AVGO) | 1.0 | $54M | 229k | 237.09 | |
| CVS Caremark Corporation (CVS) | 1.0 | $53M | 893k | 59.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $53M | 46k | 1161.96 | |
| Corteva (CTVA) | 1.0 | $53M | 2.3M | 23.50 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $53M | 1.1M | 46.47 | |
| Oracle Corporation (ORCL) | 1.0 | $53M | 1.1M | 48.33 | |
| Goldman Sachs (GS) | 1.0 | $52M | 336k | 154.59 | |
| Cisco Systems (CSCO) | 1.0 | $51M | 1.3M | 39.31 | |
| Mondelez Int (MDLZ) | 1.0 | $51M | 1.0M | 50.08 | |
| TJX Companies (TJX) | 0.9 | $49M | 1.0M | 47.81 | |
| Crown Castle Intl (CCI) | 0.9 | $48M | 331k | 144.40 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $47M | 1.2M | 37.97 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $45M | 148k | 302.55 | |
| Altria (MO) | 0.8 | $44M | 1.1M | 38.67 | |
| Wells Fargo & Company (WFC) | 0.8 | $43M | 1.5M | 28.70 | |
| Zimmer Holdings (ZBH) | 0.8 | $43M | 425k | 101.08 | |
| Paypal Holdings (PYPL) | 0.8 | $43M | 448k | 95.74 | |
| McDonald's Corporation (MCD) | 0.8 | $42M | 251k | 165.35 | |
| Citigroup (C) | 0.8 | $42M | 990k | 42.12 | |
| American Tower Reit (AMT) | 0.8 | $42M | 191k | 217.75 | |
| Union Pacific Corporation (UNP) | 0.8 | $41M | 291k | 141.04 | |
| Morgan Stanley (MS) | 0.8 | $41M | 1.2M | 34.00 | |
| NVIDIA Corporation (NVDA) | 0.8 | $40M | 153k | 263.61 | |
| Fox Corp (FOXA) | 0.7 | $39M | 1.7M | 23.63 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $38M | 662k | 58.00 | |
| Booking Holdings (BKNG) | 0.7 | $38M | 28k | 1345.26 | |
| Eaton (ETN) | 0.7 | $37M | 475k | 77.69 | |
| Lowe's Companies (LOW) | 0.7 | $37M | 425k | 86.05 | |
| Dupont De Nemours (DD) | 0.7 | $37M | 1.1M | 34.10 | |
| Philip Morris International (PM) | 0.7 | $36M | 493k | 72.96 | |
| Walt Disney Company (DIS) | 0.7 | $35M | 363k | 96.60 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $34M | 121k | 283.60 | |
| Nike (NKE) | 0.6 | $33M | 394k | 82.74 | |
| Boston Scientific Corporation (BSX) | 0.6 | $32M | 980k | 32.63 | |
| General Electric Company | 0.6 | $31M | 3.9M | 7.94 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $31M | 305k | 99.93 | |
| United Parcel Service (UPS) | 0.6 | $30M | 319k | 93.42 | |
| MasterCard Incorporated (MA) | 0.6 | $29M | 122k | 241.56 | |
| Abbott Laboratories (ABT) | 0.5 | $28M | 356k | 78.91 | |
| Starbucks Corporation (SBUX) | 0.5 | $26M | 402k | 65.74 | |
| Abbvie (ABBV) | 0.5 | $25M | 323k | 76.19 | |
| Linde | 0.4 | $23M | 131k | 173.00 | |
| Boeing Company (BA) | 0.4 | $22M | 147k | 149.14 | |
| Intel Corporation (INTC) | 0.4 | $22M | 406k | 54.12 | |
| Welltower Inc Com reit (WELL) | 0.4 | $22M | 482k | 45.78 | |
| Bristol Myers Squibb (BMY) | 0.4 | $22M | 388k | 55.74 | |
| Eli Lilly & Co. (LLY) | 0.4 | $21M | 151k | 138.72 | |
| PNC Financial Services (PNC) | 0.4 | $21M | 216k | 95.72 | |
| Applied Materials (AMAT) | 0.4 | $20M | 438k | 45.82 | |
| Colgate-Palmolive Company (CL) | 0.4 | $20M | 294k | 66.36 | |
| Accenture (ACN) | 0.4 | $20M | 119k | 163.26 | |
| Schlumberger (SLB) | 0.4 | $19M | 1.4M | 13.49 | |
| Cigna Corp (CI) | 0.4 | $19M | 107k | 177.18 | |
| Netflix (NFLX) | 0.3 | $18M | 47k | 375.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $18M | 103k | 175.69 | |
| Pfizer (PFE) | 0.3 | $18M | 539k | 32.64 | |
| Qualcomm (QCOM) | 0.3 | $17M | 244k | 67.65 | |
| Lennar Corporation (LEN) | 0.3 | $16M | 408k | 38.20 | |
| Biogen Idec (BIIB) | 0.3 | $16M | 51k | 316.37 | |
| Simon Property (SPG) | 0.3 | $16M | 287k | 54.86 | |
| American Express Company (AXP) | 0.3 | $14M | 167k | 85.61 | |
| Ecolab (ECL) | 0.3 | $14M | 92k | 155.83 | |
| FedEx Corporation (FDX) | 0.3 | $14M | 117k | 121.27 | |
| Pioneer Natural Resources | 0.3 | $14M | 203k | 70.16 | |
| Hess (HES) | 0.2 | $13M | 403k | 33.30 | |
| 3M Company (MMM) | 0.2 | $12M | 91k | 136.51 | |
| Deere & Company (DE) | 0.2 | $13M | 92k | 138.16 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $12M | 379k | 31.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $11M | 39k | 285.14 | |
| Align Technology (ALGN) | 0.2 | $11M | 65k | 173.94 | |
| Hldgs (UAL) | 0.2 | $11M | 357k | 31.55 | |
| General Motors Company (GM) | 0.2 | $11M | 523k | 20.78 | |
| U.S. Bancorp (USB) | 0.2 | $11M | 304k | 34.45 | |
| Metropcs Communications (TMUS) | 0.2 | $10M | 124k | 83.90 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $11M | 684k | 15.44 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $10M | 143k | 71.62 | |
| BP (BP) | 0.2 | $9.2M | 376k | 24.39 | |
| salesforce (CRM) | 0.2 | $8.4M | 59k | 143.98 | |
| Wyndham Worldwide Corporation | 0.1 | $8.1M | 372k | 21.70 | |
| Dow (DOW) | 0.1 | $6.3M | 215k | 29.23 | |
| International Business Machines (IBM) | 0.1 | $4.1M | 37k | 110.94 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $4.4M | 520k | 8.37 | |
| So Young International (SY) | 0.1 | $3.6M | 347k | 10.24 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.9M | 415k | 6.91 | |
| Sunopta (STKL) | 0.1 | $2.7M | 1.5M | 1.72 |
