Factory Mutual Insurance as of March 31, 2021
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 130 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $419M | 1.8M | 235.77 | |
| Apple (AAPL) | 4.9 | $386M | 3.2M | 122.15 | |
| Amazon (AMZN) | 4.1 | $318M | 103k | 3094.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $302M | 146k | 2068.63 | |
| Facebook Cl A (META) | 2.6 | $205M | 697k | 294.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $175M | 2.7M | 64.04 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 1.9 | $147M | 4.0M | 36.65 | |
| Johnson & Johnson (JNJ) | 1.7 | $135M | 823k | 164.35 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $131M | 861k | 152.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $127M | 495k | 255.47 | |
| UnitedHealth (UNH) | 1.5 | $119M | 320k | 372.07 | |
| Visa Com Cl A (V) | 1.5 | $119M | 562k | 211.73 | |
| Procter & Gamble Company (PG) | 1.4 | $110M | 814k | 135.43 | |
| Merck & Co (MRK) | 1.4 | $107M | 1.4M | 77.09 | |
| Goldman Sachs (GS) | 1.4 | $107M | 328k | 327.00 | |
| Morgan Stanley Com New (MS) | 1.3 | $102M | 1.3M | 77.66 | |
| Broadcom (AVGO) | 1.3 | $99M | 214k | 463.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $94M | 424k | 220.94 | |
| Paypal Holdings (PYPL) | 1.2 | $94M | 385k | 242.84 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $88M | 1.6M | 54.11 | |
| Metropcs Communications (TMUS) | 1.1 | $87M | 698k | 125.29 | |
| Caterpillar (CAT) | 1.1 | $86M | 371k | 231.87 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $86M | 188k | 456.38 | |
| Honeywell International (HON) | 1.1 | $86M | 394k | 217.07 | |
| Verizon Communications (VZ) | 1.0 | $80M | 1.4M | 58.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $80M | 201k | 396.33 | |
| Oracle Corporation (ORCL) | 1.0 | $77M | 1.1M | 70.17 | |
| Coca-Cola Company (KO) | 1.0 | $77M | 1.5M | 52.71 | |
| CVS Caremark Corporation (CVS) | 1.0 | $77M | 1.0M | 75.23 | |
| Corteva (CTVA) | 1.0 | $75M | 1.6M | 46.62 | |
| Wells Fargo & Company (WFC) | 1.0 | $75M | 1.9M | 39.07 | |
| Chevron Corporation (CVX) | 1.0 | $74M | 709k | 104.79 | |
| Dupont De Nemours (DD) | 0.9 | $74M | 956k | 77.28 | |
| Home Depot (HD) | 0.9 | $72M | 236k | 305.25 | |
| Lowe's Companies (LOW) | 0.9 | $72M | 377k | 190.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $71M | 1.3M | 53.34 | |
| Philip Morris International (PM) | 0.9 | $71M | 802k | 88.74 | |
| Bristol Myers Squibb (BMY) | 0.9 | $71M | 1.1M | 63.13 | |
| Bank of America Corporation (BAC) | 0.9 | $70M | 1.8M | 38.69 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $64M | 134k | 475.37 | |
| NVIDIA Corporation (NVDA) | 0.8 | $63M | 117k | 533.93 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $62M | 799k | 77.27 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $62M | 468k | 131.78 | |
| Eaton Corp SHS (ETN) | 0.8 | $61M | 440k | 138.28 | |
| Pepsi (PEP) | 0.8 | $60M | 421k | 141.45 | |
| Union Pacific Corporation (UNP) | 0.8 | $59M | 270k | 220.41 | |
| Cisco Systems (CSCO) | 0.8 | $59M | 1.1M | 51.71 | |
| TJX Companies (TJX) | 0.7 | $58M | 876k | 66.15 | |
| Wal-Mart Stores (WMT) | 0.7 | $57M | 420k | 135.83 | |
| Crown Castle Intl (CCI) | 0.7 | $55M | 321k | 172.13 | |
| Citigroup Com New (C) | 0.7 | $54M | 747k | 72.75 | |
| Nike CL B (NKE) | 0.7 | $54M | 408k | 132.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $54M | 408k | 132.81 | |
| Walt Disney Company (DIS) | 0.7 | $53M | 289k | 184.52 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $53M | 279k | 188.99 | |
| United Parcel Service CL B (UPS) | 0.7 | $52M | 307k | 169.99 | |
| American Tower Reit (AMT) | 0.7 | $52M | 218k | 239.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $52M | 888k | 58.53 | |
| McDonald's Corporation (MCD) | 0.7 | $51M | 228k | 224.14 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $50M | 643k | 78.12 | |
| Boston Scientific Corporation (BSX) | 0.6 | $49M | 1.3M | 38.65 | |
| Starbucks Corporation (SBUX) | 0.6 | $49M | 446k | 109.27 | |
| Booking Holdings (BKNG) | 0.6 | $49M | 21k | 2329.78 | |
| Las Vegas Sands (LVS) | 0.6 | $48M | 782k | 60.76 | |
| Alexion Pharmaceuticals | 0.6 | $46M | 300k | 152.91 | |
| Fiserv (FI) | 0.6 | $44M | 365k | 119.04 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $43M | 134k | 323.63 | |
| Applied Materials (AMAT) | 0.5 | $41M | 307k | 133.60 | |
| Welltower Inc Com reit (WELL) | 0.5 | $41M | 571k | 71.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $40M | 707k | 55.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $39M | 336k | 116.74 | |
| Pioneer Natural Resources (PXD) | 0.5 | $39M | 242k | 158.81 | |
| Abbott Laboratories (ABT) | 0.5 | $37M | 304k | 119.84 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $36M | 529k | 68.45 | |
| Schlumberger (SLB) | 0.5 | $36M | 1.3M | 27.19 | |
| Ishares Msci Taiwan Etf (EWT) | 0.4 | $35M | 585k | 59.96 | |
| Boeing Company (BA) | 0.4 | $34M | 134k | 254.73 | |
| Medtronic SHS (MDT) | 0.4 | $34M | 286k | 118.13 | |
| Lennar Corp Cl A (LEN) | 0.4 | $34M | 333k | 101.23 | |
| Deere & Company (DE) | 0.4 | $33M | 89k | 374.14 | |
| General Motors Company (GM) | 0.4 | $33M | 568k | 57.46 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $31M | 912k | 34.05 | |
| FedEx Corporation (FDX) | 0.4 | $31M | 108k | 284.04 | |
| Linde SHS | 0.4 | $31M | 110k | 280.13 | |
| General Electric Company | 0.4 | $31M | 2.3M | 13.13 | |
| Qualcomm (QCOM) | 0.4 | $31M | 230k | 132.59 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $31M | 844k | 36.11 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $30M | 540k | 55.18 | |
| Abbvie (ABBV) | 0.4 | $29M | 271k | 108.22 | |
| Simon Property (SPG) | 0.4 | $29M | 254k | 113.77 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $29M | 320k | 89.70 | |
| Hess (HES) | 0.4 | $28M | 395k | 70.76 | |
| PNC Financial Services (PNC) | 0.3 | $27M | 156k | 175.42 | |
| Eli Lilly & Co. (LLY) | 0.3 | $27M | 145k | 186.81 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $27M | 325k | 81.66 | |
| Tesla Motors (TSLA) | 0.3 | $26M | 39k | 667.91 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $26M | 368k | 69.78 | |
| Western Digital (WDC) | 0.3 | $25M | 380k | 66.75 | |
| Us Bancorp Del Com New (USB) | 0.3 | $23M | 420k | 55.31 | |
| American Express Company (AXP) | 0.3 | $23M | 164k | 141.44 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $23M | 541k | 42.18 | |
| Sunopta (STKL) | 0.3 | $23M | 1.5M | 14.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $22M | 101k | 214.89 | |
| Hldgs (UAL) | 0.3 | $21M | 361k | 57.54 | |
| Gilead Sciences (GILD) | 0.3 | $21M | 321k | 64.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $20M | 9.9k | 2062.53 | |
| Netflix (NFLX) | 0.3 | $20M | 39k | 521.64 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $20M | 272k | 73.32 | |
| Ecolab (ECL) | 0.2 | $19M | 88k | 214.07 | |
| 3M Company (MMM) | 0.2 | $18M | 95k | 192.68 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $18M | 51k | 356.05 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $17M | 263k | 63.00 | |
| Ishares Gold Tr Ishares | 0.2 | $16M | 970k | 16.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $16M | 51k | 309.20 | |
| Teleflex Incorporated (TFX) | 0.2 | $14M | 33k | 415.46 | |
| Dow (DOW) | 0.2 | $14M | 212k | 63.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $14M | 38k | 352.49 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $13M | 342k | 38.12 | |
| Intel Corporation (INTC) | 0.2 | $13M | 203k | 64.00 | |
| Biogen Idec (BIIB) | 0.1 | $11M | 39k | 279.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $11M | 67k | 159.96 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $11M | 71k | 150.56 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $11M | 414k | 25.80 | |
| Spdr Ser Tr S&p Pharmac (XPH) | 0.1 | $11M | 210k | 50.35 | |
| Zimmer Holdings (ZBH) | 0.1 | $9.7M | 61k | 160.07 | |
| Dex (DXCM) | 0.1 | $9.0M | 25k | 359.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.5M | 28k | 52.06 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $1.3M | 20k | 66.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $728k | 12k | 60.67 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $389k | 5.7k | 68.25 |
