HoldingsChannel.com
Factory Mutual Insurance Co. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 2,464,000 -252,200 $342,570
     MSFT2,464,000-252,200$342,570
APPLE INC 1,201,400 -68,400 $269,078
     AAPL1,201,400-68,400$269,078
AMAZON COM INC 154,150 -1,400 $267,591
     AMZN154,150-1,400$267,591
ALPHABET INC 186,762 +200 $227,663
     GOOG186,762+200$227,663
FACEBOOK INC 882,000 -55,500 $157,065
     FB882,000-55,500$157,065
JPMORGAN CHASE & CO 1,322,550 +2,800 $155,652
     JPM1,322,550+2,800$155,652
BERKSHIRE HATHAWAY INC DEL      $139,561
     BRK.B670,900+100$139,561
VISA INC 671,200 -40,000 $115,453
     V671,200-40,000$115,453
PROCTER & GAMBLE CO 910,837 -144,400 $113,289
     PG910,837-144,400$113,289
JOHNSON & JOHNSON 860,100 -82,700 $111,279
     JNJ860,100-82,700$111,279
COMCAST CORP NEW 2,368,200 -404,700 $106,759
     CMCSA2,368,200-404,700$106,759
EXXON MOBIL CORP 1,507,499 +4,300 $106,445
     XOM1,507,499+4,300$106,445
CHEVRON CORP NEW 810,900 -14,900 $96,173
     CVX810,900-14,900$96,173
BANK AMER CORP 3,206,662 -158,300 $93,537
     BAC3,206,662-158,300$93,537
PEPSICO INC 679,900 +1,700 $93,214
     PEP679,900+1,700$93,214
VERIZON COMMUNICATIONS INC 1,544,266 -37,600 $93,211
     VZ1,544,266-37,600$93,211
AT&T INC 2,387,524 -465,600 $90,345
     T2,387,524-465,600$90,345
UNITEDHEALTH GROUP INC 412,700 -1,700 $89,687
     UNH412,700-1,700$89,687
MERCK & CO INC 1,058,136 -78,300 $89,074
     MRK1,058,136-78,300$89,074
HOME DEPOT INC 375,600 -123,700 $87,146
     HD375,600-123,700$87,146
GOLDMAN SACHS GROUP INC 407,900 +800 $84,530
     GS407,900+800$84,530
ORACLE CORP 1,504,420 +26,800 $82,788
     ORCL1,504,420+26,800$82,788
WALMART INC 670,792 -3,000 $79,610
     WMT670,792-3,000$79,610
COCA COLA CO 1,428,700 +10,300 $77,778
     KO1,428,700+10,300$77,778
WELLS FARGO CO NEW 1,535,839 +4,000 $77,467
     WFC1,535,839+4,000$77,467
BROADCOM INC 276,388 +300 $76,302
     AVGO276,388+300$76,302
UNITED TECHNOLOGIES CORP 533,652 -50,000 $72,855
     UTX533,652-50,000$72,855
ALPHABET INC 59,000 UNCH $72,047
     GOOGL59,000UNCH$72,047
COGNIZANT TECHNOLOGY SOLUTIO 1,151,400 +6,600 $69,390
     CTSH1,151,400+6,600$69,390
MEDTRONIC PLC 620,740 -38,400 $67,426
     MDT620,740-38,400$67,426
EATON CORP PLC 804,156 +4,200 $66,866
     ETN804,156+4,200$66,866
CITIGROUP INC 958,368 UNCH $66,204
     C958,368UNCH$66,204
CISCO SYS INC 1,307,700 +8,500 $64,614
     CSCO1,307,700+8,500$64,614
HONEYWELL INTL INC 379,300 +2,200 $64,177
     HON379,300+2,200$64,177
GILEAD SCIENCES INC 930,500 UNCH $58,974
     GILD930,500UNCH$58,974
CATERPILLAR INC DEL 456,800 UNCH $57,699
     CAT456,800UNCH$57,699
MONDELEZ INTL INC 1,028,500 UNCH $56,898
     MDLZ1,028,500UNCH$56,898
BOEING CO 147,900 +1,000 $56,271
     BA147,900+1,000$56,271
NORTHROP GRUMMAN CORP 149,300 -31,900 $55,956
     NOC149,300-31,900$55,956
LINDE PLC 287,000 +2,100 $55,597
     LIN287,000+2,100$55,597
PFIZER INC 1,537,551 +9,700 $55,244
     PFE1,537,551+9,700$55,244
BOOKING HLDGS INC 28,130 +200 $55,209
     BKNG28,130+200$55,209
TJX COS INC NEW 980,100 +193,200 $54,632
     TJX980,100+193,200$54,632
CROWN CASTLE INTL CORP NEW 391,624 UNCH $54,440
     CCI391,624UNCH$54,440
MCDONALDS CORP 253,300 +1,800 $54,386
     MCD253,300+1,800$54,386
ALEXION PHARMACEUTICALS INC 555,000 +110,600 $54,357
     ALXN555,000+110,600$54,357
ADOBE INC 191,650 +25,800 $52,944
     ADBE191,650+25,800$52,944
FOX CORP 1,572,064 +1,572,064 $49,574
     FOXA1,572,064+1,572,064$49,574
MASTERCARD INC 180,600 -34,300 $49,046
     MA180,600-34,300$49,046
MORGAN STANLEY 1,149,100 +7,700 $49,032
     MS1,149,100+7,700$49,032

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 09/30/2019: $6,468,270
At 06/30/2019: $8,363,941

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

Factory Mutual Insurance Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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