HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
2,021,800 | -208,100 | $411,457 |
| MSFT | 2,021,800 | -208,100 | $411,457 |
| APPLE INC |
995,900 | -28,400 | $363,304 |
| AAPL | 995,900 | -28,400 | $363,304 |
| AMAZON COM INC |
125,750 | -13,200 | $346,922 |
| AMZN | 125,750 | -13,200 | $346,922 |
| ALPHABET INC |
160,062 | -4,100 | $226,267 |
| GOOG | 160,062 | -4,100 | $226,267 |
| FACEBOOK INC |
830,100 | -82,800 | $188,491 |
| FB | 830,100 | -82,800 | $188,491 |
| JOHNSON & JOHNSON |
981,300 | -24,500 | $138,001 |
| JNJ | 981,300 | -24,500 | $138,001 |
| VISA INC |
643,800 | -15,800 | $124,362 |
| V | 643,800 | -15,800 | $124,362 |
| UNITEDHEALTH GROUP INC |
416,800 | -6,500 | $122,936 |
| UNH | 416,800 | -6,500 | $122,936 |
 BERKSHIRE HATHAWAY INC DEL |
$97,430 | ||
| BRK.B | 545,800 | -11,700 | $97,430 |
| MERCK & CO. INC |
1,200,936 | +10,800 | $92,869 |
| MRK | 1,200,936 | +10,800 | $92,869 |
| PROCTER AND GAMBLE CO |
767,837 | -21,500 | $91,810 |
| PG | 767,837 | -21,500 | $91,810 |
| JPMORGAN CHASE & CO |
951,550 | -89,900 | $89,502 |
| JPM | 951,550 | -89,900 | $89,502 |
| HOME DEPOT INC |
332,500 | -35,900 | $83,294 |
| HD | 332,500 | -35,900 | $83,294 |
| VERIZON COMMUNICATIONS INC |
1,489,466 | -31,000 | $82,114 |
| VZ | 1,489,466 | -31,000 | $82,114 |
| PAYPAL HLDGS INC |
469,200 | +20,800 | $81,749 |
| PYPL | 469,200 | +20,800 | $81,749 |
| ALEXION PHARMACEUTICALS INC |
723,000 | -10,100 | $81,150 |
| ALXN | 723,000 | -10,100 | $81,150 |
| WALMART INC |
674,792 | -12,300 | $80,826 |
| WMT | 674,792 | -12,300 | $80,826 |
| COMCAST CORP NEW |
1,894,200 | -45,500 | $73,836 |
| CMCSA | 1,894,200 | -45,500 | $73,836 |
| PEPSICO INC |
536,600 | -130,300 | $70,970 |
| PEP | 536,600 | -130,300 | $70,970 |
| BROADCOM INC |
224,688 | -3,900 | $70,914 |
| AVGO | 224,688 | -3,900 | $70,914 |
| CHEVRON CORP NEW |
773,400 | -22,000 | $69,010 |
| CVX | 773,400 | -22,000 | $69,010 |
| CISCO SYS INC |
1,407,300 | +110,800 | $65,637 |
| CSCO | 1,407,300 | +110,800 | $65,637 |
| GOLDMAN SACHS GROUP INC |
323,400 | -12,200 | $63,910 |
| GS | 323,400 | -12,200 | $63,910 |
| MORGAN STANLEY |
1,317,500 | +102,400 | $63,635 |
| MS | 1,317,500 | +102,400 | $63,635 |
| T MOBILE US INC |
604,900 | +480,900 | $63,000 |
| TMUS | 604,900 | +480,900 | $63,000 |
| COCA COLA CO |
1,371,100 | -31,300 | $61,260 |
| KO | 1,371,100 | -31,300 | $61,260 |
| BK OF AMERICA CORP |
2,565,062 | -326,100 | $60,921 |
| BAC | 2,565,062 | -326,100 | $60,921 |
| CORTEVA INC |
2,246,819 | -20,298 | $60,194 |
| CTVA | 2,246,819 | -20,298 | $60,194 |
| CATERPILLAR INC DEL |
472,800 | UNCH | $59,810 |
| CAT | 472,800 | UNCH | $59,810 |
| ADOBE INC |
134,750 | -55,300 | $58,657 |
| ADBE | 134,750 | -55,300 | $58,657 |
| HONEYWELL INTL INC |
400,200 | -5,700 | $57,865 |
| HON | 400,200 | -5,700 | $57,865 |
| CVS HEALTH CORP |
880,888 | -11,700 | $57,232 |
| CVS | 880,888 | -11,700 | $57,232 |
| EXACT SCIENCES CORP |
657,600 | -3,900 | $57,173 |
| EXAS | 657,600 | -3,900 | $57,173 |
| DUPONT DE NEMOURS INC |
1,070,815 | -2 | $56,893 |
| DD | 1,070,815 | -2 | $56,893 |
| LOWES COS INC |
415,900 | -9,100 | $56,196 |
| LOW | 415,900 | -9,100 | $56,196 |
| ORACLE CORP |
1,015,820 | -76,400 | $56,145 |
| ORCL | 1,015,820 | -76,400 | $56,145 |
| CROWN CASTLE INTL CORP NEW |
331,424 | UNCH | $55,465 |
| CCI | 331,424 | UNCH | $55,465 |
| NVIDIA CORPORATION |
145,200 | -7,800 | $55,163 |
| NVDA | 145,200 | -7,800 | $55,163 |
| CITIGROUP INC |
980,068 | -10,300 | $50,081 |
| C | 980,068 | -10,300 | $50,081 |
| RAYTHEON TECHNOLOGIES CORP |
811,885 | +811,885 | $50,028 |
| RTX | 811,885 | +811,885 | $50,028 |
| UNION PAC CORP |
295,579 | +5,100 | $49,974 |
| UNP | 295,579 | +5,100 | $49,974 |
| MONDELEZ INTL INC |
959,600 | -56,900 | $49,065 |
| MDLZ | 959,600 | -56,900 | $49,065 |
| AMERICAN TOWER CORP NEW |
185,300 | -5,800 | $47,907 |
| AMT | 185,300 | -5,800 | $47,907 |
| COGNIZANT TECHNOLOGY SOLUTIO |
835,100 | -303,700 | $47,451 |
| CTSH | 835,100 | -303,700 | $47,451 |
| EXXON MOBIL CORP |
1,053,999 | -175,700 | $47,136 |
| XOM | 1,053,999 | -175,700 | $47,136 |
| TJX COS INC NEW |
900,500 | -125,100 | $45,530 |
| TJX | 900,500 | -125,100 | $45,530 |
| MCDONALDS CORP |
246,500 | -4,400 | $45,472 |
| MCD | 246,500 | -4,400 | $45,472 |
| NORTHROP GRUMMAN CORP |
145,400 | -2,500 | $44,701 |
| NOC | 145,400 | -2,500 | $44,701 |
| FOX CORP |
1,655,264 | UNCH | $44,395 |
| FOXA | 1,655,264 | UNCH | $44,395 |
| ALTRIA GROUP INC |
1,118,800 | -10,300 | $43,913 |
| MO | 1,118,800 | -10,300 | $43,913 |
See Full List: All Stocks Held By Factory Mutual Insurance Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Factory Mutual Insurance Co.
|
Size ($ in 1000's)
At 06/30/2020: $5,831,208 At 03/31/2020: $5,265,805 Factory Mutual Insurance Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Factory Mutual Insurance Co. 13F filings. Link to 13F filings: SEC filings |
