Factory Mutual Insurance as of Sept. 30, 2020
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 106 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $418M | 3.6M | 115.81 | |
| Microsoft Corporation (MSFT) | 6.7 | $413M | 2.0M | 210.33 | |
| Amazon (AMZN) | 6.0 | $369M | 117k | 3148.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $235M | 160k | 1469.60 | |
| Facebook Cl A (META) | 3.2 | $198M | 757k | 261.90 | |
| Johnson & Johnson (JNJ) | 2.4 | $146M | 981k | 148.88 | |
| Visa Com Cl A (V) | 2.0 | $123M | 614k | 199.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $116M | 546k | 212.94 | |
| UnitedHealth (UNH) | 1.9 | $114M | 367k | 311.77 | |
| Procter & Gamble Company (PG) | 1.7 | $107M | 768k | 138.99 | |
| Merck & Co (MRK) | 1.7 | $103M | 1.2M | 82.95 | |
| Home Depot (HD) | 1.5 | $92M | 333k | 277.71 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $92M | 952k | 96.27 | |
| Broadcom (AVGO) | 1.5 | $90M | 248k | 364.32 | |
| Verizon Communications (VZ) | 1.4 | $89M | 1.5M | 59.49 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $88M | 1.9M | 46.26 | |
| Paypal Holdings (PYPL) | 1.4 | $87M | 443k | 197.03 | |
| Alexion Pharmaceuticals | 1.4 | $86M | 754k | 114.43 | |
| Wal-Mart Stores (WMT) | 1.4 | $85M | 609k | 139.91 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $78M | 764k | 101.95 | |
| Metropcs Communications (TMUS) | 1.2 | $75M | 659k | 114.36 | |
| Pepsi (PEP) | 1.2 | $74M | 537k | 138.60 | |
| Caterpillar (CAT) | 1.1 | $71M | 473k | 149.15 | |
| Lowe's Companies (LOW) | 1.1 | $69M | 416k | 165.86 | |
| Corteva (CTVA) | 1.1 | $68M | 2.4M | 28.81 | |
| Goldman Sachs (GS) | 1.1 | $68M | 338k | 200.97 | |
| Coca-Cola Company (KO) | 1.1 | $68M | 1.4M | 49.37 | |
| Oracle Corporation (ORCL) | 1.1 | $66M | 1.1M | 59.70 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $66M | 150k | 441.52 | |
| Honeywell International (HON) | 1.1 | $66M | 400k | 164.61 | |
| NVIDIA Corporation (NVDA) | 1.0 | $64M | 119k | 541.22 | |
| Morgan Stanley Com New (MS) | 1.0 | $64M | 1.3M | 48.35 | |
| Dupont De Nemours (DD) | 1.0 | $59M | 1.1M | 55.48 | |
| Bank of America Corporation (BAC) | 1.0 | $59M | 2.4M | 24.09 | |
| Union Pacific Corporation (UNP) | 0.9 | $58M | 296k | 196.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $58M | 835k | 69.42 | |
| Chevron Corporation (CVX) | 0.9 | $56M | 773k | 72.00 | |
| Cisco Systems (CSCO) | 0.9 | $55M | 1.4M | 39.39 | |
| United Parcel Service CL B (UPS) | 0.9 | $55M | 332k | 166.63 | |
| Crown Castle Intl (CCI) | 0.9 | $55M | 331k | 166.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $55M | 960k | 57.45 | |
| McDonald's Corporation (MCD) | 0.9 | $54M | 247k | 219.49 | |
| CVS Caremark Corporation (CVS) | 0.8 | $51M | 881k | 58.40 | |
| TJX Companies (TJX) | 0.8 | $50M | 901k | 55.65 | |
| Eaton Corp SHS (ETN) | 0.8 | $49M | 483k | 102.03 | |
| Boston Scientific Corporation (BSX) | 0.8 | $49M | 1.3M | 38.21 | |
| Nike CL B (NKE) | 0.8 | $49M | 389k | 125.54 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $48M | 97k | 490.43 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $47M | 812k | 57.54 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $46M | 145k | 315.50 | |
| American Tower Reit (AMT) | 0.7 | $45M | 185k | 241.73 | |
| Altria (MO) | 0.7 | $43M | 1.1M | 38.64 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $43M | 301k | 142.79 | |
| Citigroup Com New (C) | 0.7 | $42M | 980k | 43.11 | |
| Disney Walt Com Disney (DIS) | 0.6 | $38M | 310k | 124.08 | |
| Philip Morris International (PM) | 0.6 | $36M | 484k | 74.99 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $36M | 1.1M | 34.33 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $36M | 1.3M | 27.83 | |
| Booking Holdings (BKNG) | 0.6 | $35M | 20k | 1710.72 | |
| Abbott Laboratories (ABT) | 0.6 | $35M | 321k | 108.83 | |
| Wells Fargo & Company (WFC) | 0.6 | $35M | 1.5M | 23.51 | |
| Starbucks Corporation (SBUX) | 0.6 | $35M | 402k | 85.92 | |
| Lennar Corp Cl A (LEN) | 0.5 | $33M | 408k | 81.68 | |
| Medtronic SHS (MDT) | 0.5 | $32M | 305k | 103.92 | |
| FedEx Corporation (FDX) | 0.5 | $29M | 117k | 251.52 | |
| Qualcomm (QCOM) | 0.5 | $29M | 244k | 117.68 | |
| Linde SHS | 0.5 | $28M | 119k | 238.13 | |
| Welltower Inc Com reit (WELL) | 0.4 | $26M | 475k | 55.09 | |
| Applied Materials (AMAT) | 0.4 | $26M | 438k | 59.45 | |
| General Electric Company | 0.4 | $24M | 3.9M | 6.23 | |
| Boeing Company (BA) | 0.4 | $24M | 144k | 165.25 | |
| Netflix (NFLX) | 0.4 | $24M | 47k | 500.02 | |
| Abbvie (ABBV) | 0.4 | $24M | 268k | 87.59 | |
| Eli Lilly & Co. (LLY) | 0.4 | $22M | 151k | 148.02 | |
| Colgate-Palmolive Company (CL) | 0.4 | $22M | 289k | 77.15 | |
| Pioneer Natural Resources | 0.3 | $21M | 247k | 85.99 | |
| Intel Corporation (INTC) | 0.3 | $21M | 399k | 51.78 | |
| Deere & Company (DE) | 0.3 | $20M | 92k | 221.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $20M | 14k | 1465.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $20M | 330k | 60.30 | |
| Pfizer (PFE) | 0.3 | $20M | 539k | 36.70 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $19M | 379k | 50.50 | |
| Gilead Sciences (GILD) | 0.3 | $19M | 296k | 63.19 | |
| Ecolab (ECL) | 0.3 | $18M | 90k | 199.84 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $18M | 52k | 338.17 | |
| PNC Financial Services (PNC) | 0.3 | $18M | 160k | 109.91 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $17M | 277k | 62.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $17M | 76k | 225.99 | |
| Schlumberger (SLB) | 0.3 | $17M | 1.1M | 15.56 | |
| Carrier Global Corporation (CARR) | 0.3 | $17M | 554k | 30.54 | |
| American Express Company (AXP) | 0.3 | $17M | 167k | 100.25 | |
| Hess (HES) | 0.3 | $17M | 403k | 40.93 | |
| Simon Property (SPG) | 0.3 | $16M | 240k | 64.68 | |
| General Motors Company (GM) | 0.3 | $16M | 523k | 29.59 | |
| 3M Company (MMM) | 0.2 | $15M | 91k | 160.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $14M | 39k | 355.01 | |
| Hldgs (UAL) | 0.2 | $12M | 357k | 34.75 | |
| Sunopta (STKL) | 0.2 | $12M | 1.5M | 7.42 | |
| Wyndham Worldwide Corporation | 0.2 | $12M | 372k | 30.76 | |
| Biogen Idec (BIIB) | 0.2 | $11M | 40k | 283.68 | |
| Us Bancorp Del Com New (USB) | 0.2 | $11M | 304k | 35.85 | |
| Dow (DOW) | 0.2 | $10M | 215k | 47.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $9.8M | 44k | 224.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $8.3M | 61k | 136.13 | |
| Cigna Corp (CI) | 0.1 | $7.7M | 45k | 169.38 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $6.3M | 153k | 41.25 |
