HoldingsChannel.com
All Stocks Held By Factory Mutual Insurance Co.
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 2,307,700 -156,300 $363,924
     MSFT2,307,700-156,300$363,924
APPLE INC 1,140,200 -61,200 $334,819
     AAPL1,140,200-61,200$334,819
AMAZON COM INC 153,650 -500 $283,920
     AMZN153,650-500$283,920
ALPHABET INC 179,862 -6,900 $240,479
     GOOG179,862-6,900$240,479
FACEBOOK INC 877,500 -4,500 $180,108
     FB877,500-4,500$180,108
JPMORGAN CHASE & CO 1,106,350 -216,200 $154,225
     JPM1,106,350-216,200$154,225
JOHNSON & JOHNSON 970,100 +110,000 $141,508
     JNJ970,100+110,000$141,508
BERKSHIRE HATHAWAY INC DEL      $127,588
     BRK.B563,300-107,600$127,588
VISA INC 667,600 -3,600 $125,442
     V667,600-3,600$125,442
UNITEDHEALTH GROUP INC 410,600 -2,100 $120,708
     UNH410,600-2,100$120,708
BANK AMER CORP 3,189,962 -16,700 $112,351
     BAC3,189,962-16,700$112,351
EXXON MOBIL CORP 1,499,799 -7,700 $104,655
     XOM1,499,799-7,700$104,655
PROCTER & GAMBLE CO 800,237 -110,600 $99,949
     PG800,237-110,600$99,949
CHEVRON CORP NEW 806,600 -4,300 $97,204
     CVX806,600-4,300$97,204
MERCK & CO INC 1,052,336 -5,800 $95,710
     MRK1,052,336-5,800$95,710
VERIZON COMMUNICATIONS INC 1,535,866 -8,400 $94,302
     VZ1,535,866-8,400$94,302
AT&T INC 2,374,924 -12,600 $92,812
     T2,374,924-12,600$92,812
PEPSICO INC 676,300 -3,600 $92,430
     PEP676,300-3,600$92,430
COMCAST CORP NEW 1,962,300 -405,900 $88,245
     CMCSA1,962,300-405,900$88,245
WELLS FARGO CO NEW 1,527,939 -7,900 $82,204
     WFC1,527,939-7,900$82,204
HOME DEPOT INC 373,600 -2,000 $81,586
     HD373,600-2,000$81,586
CITIGROUP INC 1,000,668 +42,300 $79,943
     C1,000,668+42,300$79,943
UNITED TECHNOLOGIES CORP 530,852 -2,800 $79,500
     UTX530,852-2,800$79,500
WALMART INC 667,292 -3,500 $79,301
     WMT667,292-3,500$79,301
MEDTRONIC PLC 693,840 +73,100 $78,718
     MDT693,840+73,100$78,718
COCA COLA CO 1,421,700 -7,000 $78,692
     KO1,421,700-7,000$78,692
BROADCOM INC 231,088 -45,300 $73,028
     AVGO231,088-45,300$73,028
COGNIZANT TECHNOLOGY SOLUTIO 1,146,400 -5,000 $71,101
     CTSH1,146,400-5,000$71,101
ALPHABET INC 50,900 -8,100 $68,175
     GOOGL50,900-8,100$68,175
CATERPILLAR INC DEL 454,300 -2,500 $67,092
     CAT454,300-2,500$67,092
HONEYWELL INTL INC 377,200 -2,100 $66,764
     HON377,200-2,100$66,764
EATON CORP PLC 672,756 -131,400 $63,724
     ETN672,756-131,400$63,724
ALEXION PHARMACEUTICALS INC 587,700 +32,700 $63,559
     ALXN587,700+32,700$63,559
ADOBE INC 191,650 UNCH $63,208
     ADBE191,650UNCH$63,208
CISCO SYS INC 1,307,700 UNCH $62,716
     CSCO1,307,700UNCH$62,716
GILEAD SCIENCES INC 930,500 UNCH $60,464
     GILD930,500UNCH$60,464
TJX COS INC NEW 974,600 -5,500 $59,509
     TJX974,600-5,500$59,509
ORACLE CORP 1,108,120 -396,300 $58,709
     ORCL1,108,120-396,300$58,709
FOX CORP 1,563,264 -8,800 $57,949
     FOXA1,563,264-8,800$57,949
BOOKING HLDGS INC 27,930 -200 $57,360
     BKNG27,930-200$57,360
ALTRIA GROUP INC 1,135,300 -7,300 $56,663
     MO1,135,300-7,300$56,663
MONDELEZ INTL INC 1,022,500 -6,000 $56,319
     MDLZ1,022,500-6,000$56,319
SCHLUMBERGER LTD 1,394,447 UNCH $56,057
     SLB1,394,447UNCH$56,057
MASTERCARD INC 180,600 UNCH $53,926
     MA180,600UNCH$53,926
THERMO FISHER SCIENTIFIC INC 164,300 UNCH $53,376
     TMO164,300UNCH$53,376
DUPONT DE NEMOURS INC 826,318 +211,699 $53,049
     DD826,318+211,699$53,049
DISNEY WALT CO 365,911 UNCH $52,922
     DIS365,911UNCH$52,922
GOLDMAN SACHS GROUP INC 224,400 -183,500 $51,598
     GS224,400-183,500$51,598
ZIMMER BIOMET HLDGS INC 344,600 +49,000 $51,580
     ZBH344,600+49,000$51,580
NORTHROP GRUMMAN CORP 149,300 UNCH $51,354
     NOC149,300UNCH$51,354
LOWES COS INC 428,500 +69,500 $51,318
     LOW428,500+69,500$51,318
ALLERGAN PLC 267,300 UNCH $51,098
     AGN267,300UNCH$51,098
CVS HEALTH CORP 682,388 UNCH $50,695
     CVS682,388UNCH$50,695
MCDONALDS CORP 253,300 UNCH $50,055
     MCD253,300UNCH$50,055
UNION PACIFIC CORP 274,479 -23,400 $49,623
     UNP274,479-23,400$49,623
PFIZER INC 1,237,234 -300,317 $48,475
     PFE1,237,234-300,317$48,475
BOEING CO 147,900 UNCH $48,180
     BA147,900UNCH$48,180
CROWN CASTLE INTL CORP NEW 331,424 -60,200 $47,113
     CCI331,424-60,200$47,113
CORTEVA INC 1,569,616 +515,001 $46,398
     CTVA1,569,616+515,001$46,398
AMERICAN TOWER CORP NEW 192,800 UNCH $44,310
     AMT192,800UNCH$44,310
GENERAL ELECTRIC CO 3,891,250 +525,000 $43,426
     GE3,891,250+525,000$43,426
SIMON PPTY GROUP INC NEW 286,891 UNCH $42,735
     SPG286,891UNCH$42,735
PHILIP MORRIS INTL INC 497,200 UNCH $42,307
     PM497,200UNCH$42,307
PUBLIC SVC ENTERPRISE GRP IN 681,700 UNCH $40,254
     PEG681,700UNCH$40,254
NIKE INC 393,700 UNCH $39,886
     NKE393,700UNCH$39,886
WELLTOWER INC 485,400 UNCH $39,696
     WELL485,400UNCH$39,696
TEXAS INSTRS INC 307,400 UNCH $39,437
     TXN307,400UNCH$39,437
US BANCORP DEL 653,800 -204,000 $38,764
     USB653,800-204,000$38,764
ABBVIE INC 437,400 UNCH $38,728
     ABBV437,400UNCH$38,728
UNITED PARCEL SERVICE INC 319,200 UNCH $37,365
     UPS319,200UNCH$37,365
NVIDIA CORP 153,000 UNCH $36,001
     NVDA153,000UNCH$36,001
MORGAN STANLEY 682,100 -467,000 $34,869
     MS682,100-467,000$34,869
PNC FINL SVCS GROUP INC 216,400 UNCH $34,543
     PNC216,400UNCH$34,543
ABBOTT LABS 390,800 -76,000 $33,945
     ABT390,800-76,000$33,945
ACCENTURE PLC IRELAND 155,100 UNCH $32,659
     ACN155,100UNCH$32,659
LINDE PLC 146,000 -141,000 $31,084
     LIN146,000-141,000$31,084
PAYPAL HLDGS INC 285,800 UNCH $30,915
     PYPL285,800UNCH$30,915
PIONEER NAT RES CO 202,800 UNCH $30,698
     PXD202,800UNCH$30,698
CIGNA CORP NEW 141,500 +50,000 $28,935
     CI141,500+50,000$28,935
QUALCOMM INC 320,100 -166,100 $28,243
     QCOM320,100-166,100$28,243
UNITED AIRLINES HLDGS INC 315,900 UNCH $27,827
     UAL315,900UNCH$27,827
EXACT SCIENCES CORP 293,900 +293,900 $27,181
     EXAS293,900+293,900$27,181
HESS CORP 403,200 UNCH $26,938
     HES403,200UNCH$26,938
RAYTHEON CO 114,500 UNCH $25,161
     RTN114,500UNCH$25,161
BRISTOL MYERS SQUIBB CO 388,177 UNCH $24,918
     BMY388,177UNCH$24,918
SPIRIT AEROSYSTEMS HLDGS INC 341,600 UNCH $24,895
     SPR341,600UNCH$24,895
INTEL CORP 405,800 UNCH $24,287
     INTC405,800UNCH$24,287
WYNDHAM HOTELS & RESORTS INC 378,600 UNCH $23,780
     WH378,600UNCH$23,780
FLEX LTD 1,689,300 -325,000 $21,319
     FLEX1,689,300-325,000$21,319
AMERICAN EXPRESS CO 167,000 +167,000 $20,790
     AXP167,000+167,000$20,790
COLGATE PALMOLIVE CO 294,200 UNCH $20,253
     CL294,200UNCH$20,253
STARBUCKS CORP 228,900 UNCH $20,125
     SBUX228,900UNCH$20,125
WYNDHAM DESTINATIONS INC 372,300 UNCH $19,244
     WYND372,300UNCH$19,244
GENERAL MTRS CO 522,600 UNCH $19,127
     GM522,600UNCH$19,127
BOSTON SCIENTIFIC CORP 396,000 UNCH $17,908
     BSX396,000UNCH$17,908
ECOLAB INC 91,800 UNCH $17,716
     ECL91,800UNCH$17,716
FEDEX CORP 116,800 -129,600 $17,662
     FDX116,800-129,600$17,662
ULTA BEAUTY INC 69,600 UNCH $17,618
     ULTA69,600UNCH$17,618
LENNAR CORP 297,800 UNCH $16,615
     LEN297,800UNCH$16,615
3M CO 91,100 UNCH $16,072
     MMM91,100UNCH$16,072
DEERE & CO 92,200 UNCH $15,974
     DE92,200UNCH$15,974
INTUITIVE SURGICAL INC 27,000 UNCH $15,961
     ISRG27,000UNCH$15,961
NETFLIX INC 47,400 -32,500 $15,337
     NFLX47,400-32,500$15,337
BIOGEN INC 50,700 -19,400 $15,045
     BIIB50,700-19,400$15,045
APPLIED MATLS INC 241,200 UNCH $14,723
     AMAT241,200UNCH$14,723
ALIGN TECHNOLOGY INC 52,300 -54,000 $14,594
     ALGN52,300-54,000$14,594
BP PLC 375,600 UNCH $14,175
     BP375,600UNCH$14,175
AUTOMATIC DATA PROCESSING IN 79,000 UNCH $13,470
     ADP79,000UNCH$13,470
AGILENT TECHNOLOGIES INC 142,600 UNCH $12,165
     A142,600UNCH$12,165
DOW INC 214,616 +1 $11,746
     DOW214,616+1$11,746
COSTCO WHSL CORP NEW 39,300 UNCH $11,551
     COST39,300UNCH$11,551
DEVON ENERGY CORP NEW 415,200 UNCH $10,782
     DVN415,200UNCH$10,782
SALESFORCE COM INC 58,600 UNCH $9,531
     CRM58,600UNCH$9,531
PINTEREST INC 499,300 +499,300 $9,307
     PINS499,300+499,300$9,307
INTERNATIONAL BUSINESS MACHS 57,400 UNCH $7,694
     IBM57,400UNCH$7,694
SO YOUNG INTERNATIONAL INC 359,800 UNCH $4,397
     SY359,800UNCH$4,397
SUNOPTA INC 1,547,554 +0 $3,869
     STKL1,547,554UNCH$3,869
MYLAN N V $0 (exited)
     MYL0-261,000$0
OCCIDENTAL PETE CORP 0 -84,909 $0 (exited)
     OXY0-84,909$0

See Summary: Factory Mutual Insurance Co. Top Holdings
See Details: Top 10 Stocks Held By Factory Mutual Insurance Co.

EntityShares/Amount
Change
Position Value
Change
EXAS +293,900+$27,181
AXP +167,000+$20,790
PINS +499,300+$9,307
EntityShares/Amount
Change
Position Value
Change
MYL -261,000-$5,162
OXY -84,909-$3,776
EntityShares/Amount
Change
Position Value
Change
GE +525,000+$13,332
CTVA +515,001+$16,869
DD +211,699+$9,220
JNJ +110,000+$30,229
MDT +73,100+$11,292
LOW +69,500+$11,841
CI +50,000+$15,045
ZBH +49,000+$11,003
C +42,300+$13,739
ALXN +32,700+$9,202
EntityShares/Amount
Change
Position Value
Change
MS -467,000-$14,163
CMCSA -405,900-$18,514
ORCL -396,300-$24,079
FLEX -325,000+$239
PFE -300,317-$6,769
JPM -216,200-$1,427
USB -204,000-$8,706
GS -183,500-$32,932
QCOM -166,100-$8,844
Size ($ in 1000's)
At 12/31/2019: $6,782,037
At 09/30/2019: $6,468,270

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

All Stocks Held By Factory Mutual Insurance Co. | www.HoldingsChannel.com

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