Factory Mutual Insurance as of June 30, 2020
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 109 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $412M | 2.0M | 203.51 | |
| Apple (AAPL) | 6.2 | $363M | 996k | 364.80 | |
| Amazon (AMZN) | 5.9 | $347M | 126k | 2758.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $226M | 160k | 1413.62 | |
| Facebook Cl A (META) | 3.2 | $189M | 830k | 227.07 | |
| Johnson & Johnson (JNJ) | 2.4 | $138M | 981k | 140.63 | |
| Visa Com Cl A (V) | 2.1 | $124M | 644k | 193.17 | |
| UnitedHealth (UNH) | 2.1 | $123M | 417k | 294.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $97M | 546k | 178.51 | |
| Merck & Co (MRK) | 1.6 | $93M | 1.2M | 77.33 | |
| Procter & Gamble Company (PG) | 1.6 | $92M | 768k | 119.57 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $90M | 952k | 94.06 | |
| Home Depot (HD) | 1.4 | $83M | 333k | 250.51 | |
| Verizon Communications (VZ) | 1.4 | $82M | 1.5M | 55.13 | |
| Paypal Holdings (PYPL) | 1.4 | $82M | 469k | 174.23 | |
| Alexion Pharmaceuticals | 1.4 | $81M | 723k | 112.24 | |
| Wal-Mart Stores (WMT) | 1.4 | $81M | 675k | 119.78 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $74M | 1.9M | 38.98 | |
| Pepsi (PEP) | 1.2 | $71M | 537k | 132.26 | |
| Broadcom (AVGO) | 1.2 | $71M | 225k | 315.61 | |
| Chevron Corporation (CVX) | 1.2 | $69M | 773k | 89.23 | |
| Cisco Systems (CSCO) | 1.1 | $66M | 1.4M | 46.64 | |
| Goldman Sachs (GS) | 1.1 | $64M | 323k | 197.62 | |
| Morgan Stanley Com New (MS) | 1.1 | $64M | 1.3M | 48.30 | |
| Metropcs Communications (TMUS) | 1.1 | $63M | 605k | 104.15 | |
| Coca-Cola Company (KO) | 1.1 | $61M | 1.4M | 44.68 | |
| Bank of America Corporation (BAC) | 1.0 | $61M | 2.6M | 23.75 | |
| Corteva (CTVA) | 1.0 | $60M | 2.2M | 26.79 | |
| Caterpillar (CAT) | 1.0 | $60M | 473k | 126.50 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $59M | 135k | 435.30 | |
| Honeywell International (HON) | 1.0 | $58M | 400k | 144.59 | |
| CVS Caremark Corporation (CVS) | 1.0 | $57M | 881k | 64.97 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $57M | 658k | 86.94 | |
| Dupont De Nemours (DD) | 1.0 | $57M | 1.1M | 53.13 | |
| Lowe's Companies (LOW) | 1.0 | $56M | 416k | 135.12 | |
| Oracle Corporation (ORCL) | 1.0 | $56M | 1.0M | 55.27 | |
| Crown Castle Intl (CCI) | 1.0 | $56M | 331k | 167.35 | |
| NVIDIA Corporation (NVDA) | 0.9 | $55M | 145k | 379.91 | |
| Citigroup Com New (C) | 0.9 | $50M | 980k | 51.10 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $50M | 812k | 61.62 | |
| Union Pacific Corporation (UNP) | 0.9 | $50M | 296k | 169.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $49M | 960k | 51.13 | |
| American Tower Reit (AMT) | 0.8 | $48M | 185k | 258.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $48M | 835k | 56.82 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $47M | 1.1M | 44.72 | |
| TJX Companies (TJX) | 0.8 | $46M | 901k | 50.56 | |
| McDonald's Corporation (MCD) | 0.8 | $46M | 247k | 184.47 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $45M | 145k | 307.43 | |
| Fox Corp Cl A Com (FOXA) | 0.8 | $44M | 1.7M | 26.82 | |
| Altria (MO) | 0.8 | $44M | 1.1M | 39.25 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $43M | 120k | 362.33 | |
| Boston Scientific Corporation (BSX) | 0.7 | $43M | 1.2M | 35.11 | |
| Eaton Corp SHS (ETN) | 0.7 | $42M | 483k | 87.48 | |
| Disney Walt Com Disney (DIS) | 0.7 | $40M | 358k | 111.51 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $38M | 301k | 126.97 | |
| Nike CL B (NKE) | 0.7 | $38M | 389k | 98.05 | |
| Wells Fargo & Company (WFC) | 0.7 | $38M | 1.5M | 25.60 | |
| United Parcel Service CL B (UPS) | 0.6 | $37M | 332k | 111.18 | |
| Philip Morris International (PM) | 0.6 | $34M | 484k | 70.06 | |
| Booking Holdings (BKNG) | 0.6 | $33M | 20k | 1592.32 | |
| Starbucks Corporation (SBUX) | 0.5 | $30M | 402k | 73.59 | |
| Abbott Laboratories (ABT) | 0.5 | $29M | 321k | 91.43 | |
| Medtronic SHS (MDT) | 0.5 | $28M | 305k | 91.70 | |
| General Electric Company | 0.5 | $27M | 3.9M | 6.83 | |
| Applied Materials (AMAT) | 0.5 | $27M | 438k | 60.45 | |
| Boeing Company (BA) | 0.5 | $26M | 144k | 183.31 | |
| Abbvie (ABBV) | 0.5 | $26M | 268k | 98.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $25M | 117k | 214.72 | |
| Linde SHS | 0.4 | $25M | 119k | 212.11 | |
| Lennar Corp Cl A (LEN) | 0.4 | $25M | 408k | 61.62 | |
| Eli Lilly & Co. (LLY) | 0.4 | $25M | 151k | 164.19 | |
| Welltower Inc Com reit (WELL) | 0.4 | $25M | 475k | 51.75 | |
| Pioneer Natural Resources (PXD) | 0.4 | $24M | 247k | 97.70 | |
| Intel Corporation (INTC) | 0.4 | $24M | 399k | 59.83 | |
| Gilead Sciences (GILD) | 0.4 | $23M | 296k | 76.94 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $22M | 76k | 295.70 | |
| Qualcomm (QCOM) | 0.4 | $22M | 244k | 91.21 | |
| Netflix (NFLX) | 0.4 | $22M | 47k | 455.06 | |
| Colgate-Palmolive Company (CL) | 0.4 | $21M | 289k | 73.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $21M | 103k | 203.42 | |
| Hess (HES) | 0.4 | $21M | 403k | 51.81 | |
| Schlumberger (SLB) | 0.3 | $20M | 1.1M | 18.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $19M | 330k | 58.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $19M | 14k | 1418.01 | |
| Ecolab (ECL) | 0.3 | $18M | 90k | 198.95 | |
| Pfizer (PFE) | 0.3 | $18M | 539k | 32.70 | |
| PNC Financial Services (PNC) | 0.3 | $17M | 160k | 105.22 | |
| Simon Property (SPG) | 0.3 | $16M | 240k | 68.38 | |
| FedEx Corporation (FDX) | 0.3 | $16M | 117k | 140.22 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $16M | 379k | 42.62 | |
| American Express Company (AXP) | 0.3 | $16M | 167k | 95.20 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $16M | 277k | 56.86 | |
| Pinterest Cl A (PINS) | 0.3 | $15M | 684k | 22.17 | |
| Deere & Company (DE) | 0.2 | $15M | 92k | 157.15 | |
| 3M Company (MMM) | 0.2 | $14M | 91k | 155.99 | |
| Biogen Idec (BIIB) | 0.2 | $14M | 51k | 267.55 | |
| General Motors Company (GM) | 0.2 | $13M | 523k | 25.30 | |
| Hldgs (UAL) | 0.2 | $12M | 357k | 34.61 | |
| Carrier Global Corporation (CARR) | 0.2 | $12M | 554k | 22.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $12M | 39k | 303.23 | |
| Us Bancorp Del Com New (USB) | 0.2 | $11M | 304k | 36.82 | |
| Wyndham Worldwide Corporation | 0.2 | $11M | 372k | 28.18 | |
| BP Sponsored Adr (BP) | 0.2 | $8.8M | 376k | 23.32 | |
| Dow (DOW) | 0.2 | $8.7M | 215k | 40.76 | |
| Cigna Corp (CI) | 0.1 | $8.5M | 45k | 187.64 | |
| Sunopta (STKL) | 0.1 | $7.3M | 1.5M | 4.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $7.3M | 61k | 119.36 | |
| So Young International Sponsored Ads (SY) | 0.1 | $4.7M | 347k | 13.57 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $101k | 605k | 0.17 |
