FACTORY MUTUAL INSURANCE CO

FACTORY MUTUAL INSURANCE CO latest Q4_2020 13F filings reported $7,397,179,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is 19.72%. This fund has 128 securities concentrations of 100% weights.

FACTORY MUTUAL INSURANCE CO largest holding is Apple Inc. with weight of 5.83% and $431,375,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-172020-12-31Q4_202013F-HR128$7,397,179,00019.72%
2020-10-192020-09-30Q3_202013F-HR106$6,178,897,0005.96%
2020-07-132020-06-30Q2_202013F-HR109$5,831,208,00010.74%
2020-04-162020-03-31Q1_202013F-HR113$5,265,805,000-22.36%
2020-01-282019-12-31Q4_201913F-HR117$6,782,037,0004.85%
2019-10-222019-09-30Q3_201913F-HR116$6,468,270,000-22.66%
2019-07-162019-06-30Q2_201913F-HR130$8,363,941,000-1.23%
2019-04-092019-03-31Q1_201913F-HR127$8,468,381,0008.66%
2019-01-142018-12-31Q4_201813F-HR127$7,793,750,000-19.10%
2018-10-102018-09-30Q3_201813F-HR138$9,633,384,0003.37%
2018-07-192018-06-30Q2_201813F-HR158$9,319,699,0002.07%
2018-04-052018-03-31Q1_201813F-HR162$9,131,071,000-4.48%
2018-01-162017-12-31Q4_201713F-HR166$9,559,607,0004.81%
2017-10-112017-09-30Q3_201713F-HR166$9,121,251,0005.50%
2017-07-102017-06-30Q2_201713F-HR165$8,645,773,0002.40%
2017-04-212017-03-31Q1_201713F-HR166$8,442,809,0000.19%
2017-01-192016-12-31Q4_201613F-HR176$8,426,953,0004.21%
2016-10-262016-09-30Q3_201613F-HR177$8,086,652,0006.54%
2016-07-122016-06-30Q2_201613F-HR176$7,590,440,000-1.78%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$431,3753.13%5.83%$132.69-109.99%3,251,000
MICROSOFT CORPMSFTDECR$401,824-2.65%5.43%$222.42-107.94%1,806,600
AMAZON COM INCAMZNDECR$348,980-5.31%4.72%$3256.93-108.46%107,150
ALPHABET INCGOOGINCR$260,96410.94%3.53%$1751.88-106.93%148,962
SELECT SECTOR SPDR TRXLUBUY$190,7970.00%2.58%$62.700.00%3,043,000
FACEBOOK INCFBDECR$188,097-5.07%2.54%$273.16-108.99%688,600
SPDR SER TRKIEBUY$137,3080.00%1.86%$33.580.00%4,089,000
JOHNSON & JOHNSONJNJDECR$131,695-9.86%1.78%$157.38-114.73%836,800
VISA INCVINCR$125,4642.15%1.70%$218.73-106.61%573,600
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$118,3461.83%1.60%$231.87-106.49%510,400
UNITEDHEALTH GROUP INCUNHINCR$116,2151.62%1.57%$350.68-109.65%331,400
J P MORGAN CHASE & CO COMJPMINCR$112,37422.67%1.52%$127.07-107.06%884,350
PROCTER AND GAMBLE COPGINCR$107,4770.71%1.45%$139.14-99.40%772,437
PAYPAL HLDGS INCPYPLINCR$103,25918.33%1.40%$234.20-100.45%440,900
BROADCOM LTD NPVAVGOINCR$101,79512.58%1.38%$437.85-106.33%232,488
MERCK & CO INC NEWMRKDECR$98,719-3.77%1.33%$81.80-102.42%1,206,836
ALEXION PHARMACEUTICALS INCALXNINCR$97,46213.00%1.32%$156.24-117.23%623,800
GOLDMAN SACHS GROUPGSINCR$94,85539.76%1.28%$263.71-93.49%359,700
COMCAST CORP NEWCMCSAINCR$94,1687.47%1.27%$52.40-105.13%1,797,100
MORGAN STANLEYMSINCR$92,03644.48%1.24%$68.53-98.06%1,343,000
CATERPILLAR INCCATBUY$87,2790.00%1.18%$182.020.00%479,500
HONEYWELL INTL INCHONINCR$85,48429.76%1.16%$212.70-99.58%401,900
T-MOBILE US INCTMUSINCR$84,67212.35%1.14%$134.85-104.72%627,900
WALMART INCWMTDECR$83,245-2.36%1.13%$144.15-105.23%577,492
VERIZON COMMUNICATIONS INCVZDECR$82,389-7.02%1.11%$58.75-105.85%1,402,366
DUPONT DE NEMOURS INC USD 0.01DDINCR$81,70037.52%1.10%$71.11-92.71%1,148,915
CORTEVA INCCTVAINCR$76,54612.26%1.03%$38.72-116.47%1,976,919
EXACT SCIENCES CORPEXASDECR$74,950-3.78%1.01%$132.49-125.96%565,700
PEPSICO INCPEPDECR$73,898-0.64%1.00%$148.30-107.14%498,300
THERMO FISHER SCIENTIFIC INCTMOINCR$71,9638.95%0.97%$465.78-96.72%154,500
COCA COLA COKOINCR$70,4704.11%0.95%$54.84-106.28%1,285,000
HOME DEPOT INCHDDECR$69,779-24.43%0.94%$265.62-120.99%262,700
CVS HEALTH CORPORATIONCVSINCR$67,83531.86%0.92%$68.30-87.25%993,188
COGNIZANT TECHNOLOGYCTSHINCR$67,24115.99%0.91%$81.95-101.75%820,500
ORACLE SYSTEMSORCLINCR$67,0711.14%0.91%$64.69-106.66%1,036,820
CITIGROUP INC COM NEWCINCR$66,46757.32%0.90%$61.66-90.01%1,077,968
NVIDIA CORPORATIONNVDADECR$63,342-1.49%0.86%$522.19-97.90%121,300
BK OF AMERICA CORPBACINCR$62,6866.47%0.85%$30.31-115.38%2,068,162
LOWES COS INCLOWDECR$61,540-10.79%0.83%$160.51-107.81%383,400
TJX COMPANIES, INC.TJXINCR$61,74823.22%0.83%$68.29-99.59%904,200
CHEVRON CORP NEWCVXINCR$60,7539.10%0.82%$84.45-106.98%719,400
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$57,98124.11%0.78%$71.51-100.14%810,785
UNION PAC CORPUNPDECR$57,318-1.50%0.77%$208.22-106.87%275,279
EATON CORP PLCETNINCR$53,6848.88%0.73%$120.14-107.53%446,856
UNITED PARCEL SERVICEUPSDECR$53,939-2.47%0.73%$168.40-103.50%320,300
DISNEY WALT CODISINCR$53,34238.81%0.72%$181.18-104.94%294,411
SELECT SECTOR SPDR TRXLKBUY$53,0220.00%0.72%$130.020.00%407,800
BRISTOL MYERS SQUIBB COBMYINCR$52,824165.50%0.71%$62.0358.07%851,577
CROWN CASTLE INTL CORP NEWCCIDECR$52,569-4.74%0.71%$159.19-100.36%330,224
MONDELEZ INTERNATIONAL INCMDLZDECR$52,809-4.21%0.71%$58.47-105.88%903,200
CISCO SYSTEMSCSCODECR$52,017-6.16%0.70%$44.75-117.40%1,162,400
NIKE INCNKEINCR$51,9056.28%0.70%$141.47-105.68%366,900
MCDONALDS CORPMCDDECR$49,653-8.23%0.67%$214.58-106.13%231,400
ADOBE SYSTEMS INCORPORATEDADBEINCR$48,3361.76%0.65%$500.11-100.21%96,650
BOOKING HOLDINGS INCBKNGINCR$47,73036.57%0.65%$2227.25-95.11%21,430
TEXAS INSTRUMENTS INCTXNINCR$46,9749.40%0.64%$164.13-104.82%286,200
BOSTON SCIENTIFIC CORPBSXDECR$46,639-5.03%0.63%$35.95-99.06%1,297,300
ISHARES TREEMBUY$45,8050.00%0.62%$51.670.00%886,500
PHILIP MORRIS INTL INCPMINCR$44,39322.26%0.60%$82.79-89.26%536,200
STARBUCKS CORPSBUXINCR$42,59023.34%0.58%$106.98-100.95%398,100
WELLS FARGO CO NEWWFCINCR$42,70922.61%0.58%$30.18-104.49%1,415,139
FISERV INCFISVBUY$42,2530.00%0.57%$113.860.00%371,100
GENERAL ELECTRIC COMPANYGEINCR$42,47275.21%0.57%$10.80-98.94%3,932,550
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$41,473-9.59%0.56%$304.72-106.40%136,100
FOX CORPFOXAINCR$40,96214.56%0.55%$29.12-90.51%1,406,664
ISHARES TRIWMBUY$39,4080.00%0.53%$196.060.00%201,000
AMERICAN TOWER CORP NEWAMTDECR$38,294-14.51%0.52%$224.47-107.93%170,600
SELECT SECTOR SPDR TRXLVBUY$38,1160.00%0.52%$113.440.00%336,000
APPLIED MATLS INCAMATINCR$37,81745.16%0.51%$86.30-100.00%438,200
WELLTOWER INCWELLINCR$37,69944.10%0.51%$64.62-77.15%583,400
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$36,317109.92%0.49%$67.55-6.00%537,626
QUALCOMM INCORPORATEDQCOMINCR$36,25826.48%0.49%$152.34-102.30%238,000
ISHARES TRINDABUY$35,8360.00%0.48%$40.220.00%891,000
EXXON MOBIL CORPXOMDECR$34,888-3.58%0.47%$41.22-119.70%846,399
ABBOTT LABSABTDECR$33,723-3.41%0.46%$109.49-103.99%308,000
MEDTRONIC PLC USD 0.1MDTINCR$34,1267.69%0.46%$117.13-104.46%291,340
ISHARES INCEWTBUY$31,0520.00%0.42%$53.080.00%585,000
ABBVIE INCABBVINCR$29,98127.67%0.41%$107.15-95.64%279,800
ALTRIA GROUP INCMODECR$30,192-30.16%0.41%$41.00-134.18%736,400
BOEING COBAINCR$29,34723.24%0.40%$214.06-104.86%137,100
LINDE PLC EUR 0.001LININCR$29,6444.96%0.40%$263.50-105.14%112,500
FEDEX CORPFDXDECR$28,662-2.43%0.39%$259.62-105.48%110,400
PIONEER NAT RES COPXDINCR$28,10732.44%0.38%$113.89-100.00%246,800
WYNDHAM HOTELS & RESORTS INCWHINCR$28,33048.18%0.38%$59.44-74.12%476,600
ISHARES INCEWYBUY$27,5360.00%0.37%$86.050.00%320,000
SELECT SECTOR SPDR TRXLFBUY$26,8800.00%0.36%$29.480.00%911,800
LENNAR CORPLENDECR$26,148-21.50%0.35%$76.23-115.89%343,000
VANGUARD FTSE PACIFIC ETFVPLBUY$25,8670.00%0.35%$79.590.00%325,000
LILLY ELI & COLLYINCR$25,49614.07%0.34%$168.85-100.00%151,000
DEERE & CODEINCR$24,37619.29%0.33%$269.05-101.74%90,600
GENERAL MOTORS COGMINCR$24,02655.36%0.32%$41.64-89.59%577,000
PNC FINL SVCS GROUP INCPNCINCR$23,82635.57%0.32%$149.01-100.00%159,900
SCHLUMBERGER LTDSLBINCR$23,89140.30%0.32%$21.83-100.00%1,094,447
ALPHABET INC USD 0.001 CLS AGOOGLINCR$22,78414.31%0.31%$1752.62-104.41%13,000
NETFLIX INCNFLXDECR$21,846-7.83%0.30%$540.74-114.77%40,400
HESS CORPHESINCR$21,28528.98%0.29%$52.79-100.00%403,200
SIMON PPTY GROUP INC NEWSPGINCR$21,77040.02%0.29%$85.28-93.80%255,291
AMERICAN EXPRESS COMPANYAXPINCR$20,19220.61%0.27%$120.91-100.00%167,000
ECOLAB INCECLINCR$19,0836.22%0.26%$216.36-101.89%88,200
GILEAD SCIENCES INCGILDINCR$18,9991.75%0.26%$58.26-89.64%326,100
MASTERCARD INCORPORATEDMAINCR$18,5615.55%0.25%$356.94-100.00%52,000
SELECT SECTOR SPDR TRXLCBUY$18,3820.00%0.25%$67.480.00%272,400
ISHARES GOLD TRUSTIAUBUY$17,5860.00%0.24%$18.130.00%970,000
SUNOPTA INCSTKLINCR$18,06057.28%0.24%$11.67-100.00%1,547,554
3M COMMMINCR$17,00816.56%0.23%$174.80-93.19%97,300
PFIZER COMPANY INCPFEDECR$17,074-13.71%0.23%$36.81-113.97%463,821
ACADIA PHARMACEUTICALS INCACADINCR$15,832150.82%0.21%$53.46-6.44%296,150
TESLA MOTORS INCTSLABUY$15,8060.00%0.21%$705.630.00%22,400
UNITED AIRLS HLDGS INCUALINCR$15,83527.75%0.21%$43.25-97.36%366,100
VANGUARD INTL EQUITY INDEX FVGKBUY$15,8430.00%0.21%$60.240.00%263,005
COSTCO WHSL CORP NEWCOSTINCR$14,8076.13%0.20%$376.77-100.00%39,300
ULTA BEAUTY INCULTAINCR$14,67449.57%0.20%$287.16-83.33%51,100
US BANCORP DEL COMPANYUSBINCR$14,15529.97%0.19%$46.59-100.00%303,800
INTEL CORPINTCDECR$13,267-35.74%0.18%$49.82-133.21%266,300
DOW HOLDINGS INC USD 0.01DOWINCR$11,91117.95%0.16%$55.50-100.00%214,619
SPDR GOLD TRGLDBUY$11,9500.00%0.16%$178.360.00%67,000
ISHARES TRIBBBUY$10,7560.00%0.15%$151.490.00%71,000
SELECT SECTOR SPDR TRXLPBUY$11,3100.00%0.15%$67.440.00%167,700
SPDR S&P PHARMACEUTICALS ETFXPHBUY$10,9330.00%0.15%$52.060.00%210,000
BIOGEN INCBIIBDECR$9,794-13.69%0.13%$244.850.00%40,000
COLGATE PALMOLIVE COCLDECR$9,654-56.75%0.13%$85.51-160.97%112,900
LAS VEGAS SANDS CORPLVSBUY$9,4770.00%0.13%$59.600.00%159,000
ZIMMER BIOMET HOLDINGS INCZBHINCR$9,36913.19%0.13%$154.10-100.00%60,800
TELEFLEX INCORPORATEDTFXBUY$7,6150.00%0.10%$411.620.00%18,500
ISHARES TRACWXBUY$4,7740.00%0.06%$53.040.00%90,000
SPDR SER TRKREBUY$1,1690.00%0.02%$51.960.00%22,500
VANGUARD INTL EQUITY INDEX FVWOBUY$1,4080.00%0.02%$50.110.00%28,100
VANGUARD INTL EQUITY INDEX FVEUBUY$7000.00%0.01%$58.330.00%12,000
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0