Factory Mutual Insurance as of Dec. 31, 2020
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 128 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $431M | 3.3M | 132.69 | |
| Microsoft Corporation (MSFT) | 5.4 | $402M | 1.8M | 222.42 | |
| Amazon (AMZN) | 4.7 | $349M | 107k | 3256.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $261M | 149k | 1751.88 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.6 | $191M | 3.0M | 62.70 | |
| Facebook Cl A (META) | 2.5 | $188M | 689k | 273.16 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 1.9 | $137M | 4.1M | 33.58 | |
| Johnson & Johnson (JNJ) | 1.8 | $132M | 837k | 157.38 | |
| Visa Com Cl A (V) | 1.7 | $126M | 574k | 218.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $118M | 510k | 231.87 | |
| UnitedHealth (UNH) | 1.6 | $116M | 331k | 350.68 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $112M | 884k | 127.07 | |
| Procter & Gamble Company (PG) | 1.5 | $108M | 772k | 139.14 | |
| Paypal Holdings (PYPL) | 1.4 | $103M | 441k | 234.20 | |
| Broadcom (AVGO) | 1.4 | $102M | 233k | 437.85 | |
| Merck & Co (MRK) | 1.3 | $99M | 1.2M | 81.80 | |
| Alexion Pharmaceuticals | 1.3 | $98M | 624k | 156.24 | |
| Goldman Sachs (GS) | 1.3 | $95M | 360k | 263.71 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $94M | 1.8M | 52.40 | |
| Morgan Stanley Com New (MS) | 1.2 | $92M | 1.3M | 68.53 | |
| Caterpillar (CAT) | 1.2 | $87M | 480k | 182.02 | |
| Honeywell International (HON) | 1.2 | $86M | 402k | 212.70 | |
| Metropcs Communications (TMUS) | 1.1 | $85M | 628k | 134.85 | |
| Wal-Mart Stores (WMT) | 1.1 | $83M | 578k | 144.15 | |
| Verizon Communications (VZ) | 1.1 | $82M | 1.4M | 58.75 | |
| Dupont De Nemours (DD) | 1.1 | $82M | 1.1M | 71.11 | |
| Corteva (CTVA) | 1.0 | $77M | 2.0M | 38.72 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $75M | 566k | 132.49 | |
| Pepsi (PEP) | 1.0 | $74M | 498k | 148.30 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $72M | 155k | 465.78 | |
| Coca-Cola Company (KO) | 1.0 | $71M | 1.3M | 54.84 | |
| Home Depot (HD) | 0.9 | $70M | 263k | 265.62 | |
| CVS Caremark Corporation (CVS) | 0.9 | $68M | 993k | 68.30 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $67M | 821k | 81.95 | |
| Oracle Corporation (ORCL) | 0.9 | $67M | 1.0M | 64.69 | |
| Citigroup Com New (C) | 0.9 | $67M | 1.1M | 61.66 | |
| NVIDIA Corporation (NVDA) | 0.9 | $63M | 121k | 522.19 | |
| Bank of America Corporation (BAC) | 0.8 | $63M | 2.1M | 30.31 | |
| TJX Companies (TJX) | 0.8 | $62M | 904k | 68.29 | |
| Lowe's Companies (LOW) | 0.8 | $62M | 383k | 160.51 | |
| Chevron Corporation (CVX) | 0.8 | $61M | 719k | 84.45 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $58M | 811k | 71.51 | |
| Union Pacific Corporation (UNP) | 0.8 | $57M | 275k | 208.22 | |
| United Parcel Service CL B (UPS) | 0.7 | $54M | 320k | 168.40 | |
| Eaton Corp SHS (ETN) | 0.7 | $54M | 447k | 120.14 | |
| Walt Disney Company (DIS) | 0.7 | $53M | 294k | 181.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $53M | 408k | 130.02 | |
| Bristol Myers Squibb (BMY) | 0.7 | $53M | 852k | 62.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $53M | 903k | 58.47 | |
| Crown Castle Intl (CCI) | 0.7 | $53M | 330k | 159.19 | |
| Cisco Systems (CSCO) | 0.7 | $52M | 1.2M | 44.75 | |
| Nike CL B (NKE) | 0.7 | $52M | 367k | 141.47 | |
| McDonald's Corporation (MCD) | 0.7 | $50M | 231k | 214.58 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $48M | 97k | 500.11 | |
| Booking Holdings (BKNG) | 0.6 | $48M | 21k | 2227.25 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $47M | 286k | 164.13 | |
| Boston Scientific Corporation (BSX) | 0.6 | $47M | 1.3M | 35.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $46M | 887k | 51.67 | |
| Philip Morris International (PM) | 0.6 | $44M | 536k | 82.79 | |
| Wells Fargo & Company (WFC) | 0.6 | $43M | 1.4M | 30.18 | |
| Starbucks Corporation (SBUX) | 0.6 | $43M | 398k | 106.98 | |
| General Electric Company | 0.6 | $43M | 3.9M | 10.80 | |
| Fiserv (FI) | 0.6 | $42M | 371k | 113.86 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $42M | 136k | 304.72 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $41M | 1.4M | 29.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $39M | 201k | 196.06 | |
| American Tower Reit (AMT) | 0.5 | $38M | 171k | 224.47 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $38M | 336k | 113.44 | |
| Applied Materials (AMAT) | 0.5 | $38M | 438k | 86.30 | |
| Welltower Inc Com reit (WELL) | 0.5 | $38M | 583k | 64.62 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $36M | 538k | 67.55 | |
| Qualcomm (QCOM) | 0.5 | $36M | 238k | 152.34 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $36M | 891k | 40.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $35M | 846k | 41.22 | |
| Medtronic SHS (MDT) | 0.5 | $34M | 291k | 117.13 | |
| Abbott Laboratories (ABT) | 0.5 | $34M | 308k | 109.49 | |
| Ishares Msci Taiwan Etf (EWT) | 0.4 | $31M | 585k | 53.08 | |
| Altria (MO) | 0.4 | $30M | 736k | 41.00 | |
| Abbvie (ABBV) | 0.4 | $30M | 280k | 107.15 | |
| Linde SHS | 0.4 | $30M | 113k | 263.50 | |
| Boeing Company (BA) | 0.4 | $29M | 137k | 214.06 | |
| FedEx Corporation (FDX) | 0.4 | $29M | 110k | 259.62 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $28M | 477k | 59.44 | |
| Pioneer Natural Resources | 0.4 | $28M | 247k | 113.89 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $28M | 320k | 86.05 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $27M | 912k | 29.48 | |
| Lennar Corp Cl A (LEN) | 0.4 | $26M | 343k | 76.23 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $26M | 325k | 79.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $26M | 151k | 168.85 | |
| Deere & Company (DE) | 0.3 | $24M | 91k | 269.05 | |
| General Motors Company (GM) | 0.3 | $24M | 577k | 41.64 | |
| Schlumberger (SLB) | 0.3 | $24M | 1.1M | 21.83 | |
| PNC Financial Services (PNC) | 0.3 | $24M | 160k | 149.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $23M | 13k | 1752.62 | |
| Netflix (NFLX) | 0.3 | $22M | 40k | 540.74 | |
| Simon Property (SPG) | 0.3 | $22M | 255k | 85.28 | |
| Hess (HES) | 0.3 | $21M | 403k | 52.79 | |
| American Express Company (AXP) | 0.3 | $20M | 167k | 120.91 | |
| Ecolab (ECL) | 0.3 | $19M | 88k | 216.36 | |
| Gilead Sciences (GILD) | 0.3 | $19M | 326k | 58.26 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $19M | 52k | 356.94 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $18M | 272k | 67.48 | |
| Sunopta (STKL) | 0.2 | $18M | 1.5M | 11.67 | |
| Ishares Gold Trust Ishares | 0.2 | $18M | 970k | 18.13 | |
| Pfizer (PFE) | 0.2 | $17M | 464k | 36.81 | |
| 3M Company (MMM) | 0.2 | $17M | 97k | 174.80 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $16M | 263k | 60.24 | |
| Hldgs (UAL) | 0.2 | $16M | 366k | 43.25 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $16M | 296k | 53.46 | |
| Tesla Motors (TSLA) | 0.2 | $16M | 22k | 705.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $15M | 39k | 376.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $15M | 51k | 287.16 | |
| Us Bancorp Del Com New (USB) | 0.2 | $14M | 304k | 46.59 | |
| Intel Corporation (INTC) | 0.2 | $13M | 266k | 49.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $12M | 67k | 178.36 | |
| Dow (DOW) | 0.2 | $12M | 215k | 55.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $11M | 168k | 67.44 | |
| Spdr Ser Tr S&p Pharmac (XPH) | 0.1 | $11M | 210k | 52.06 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $11M | 71k | 151.49 | |
| Biogen Idec (BIIB) | 0.1 | $9.8M | 40k | 244.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.7M | 113k | 85.51 | |
| Las Vegas Sands (LVS) | 0.1 | $9.5M | 159k | 59.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $9.4M | 61k | 154.10 | |
| Teleflex Incorporated (TFX) | 0.1 | $7.6M | 19k | 411.62 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $4.8M | 90k | 53.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.4M | 28k | 50.11 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $1.2M | 23k | 51.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $700k | 12k | 58.33 |
