| |
|
|
| Name: |
FACTORY MUTUAL INSURANCE CO |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02154 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
72 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LCTD |
Blackrock World Exus Crbn T... |
20 |
- |
$0.00 |
$93,814,000 |
2,053,970 |
1.08% |
3,994,000 |
0 |
16.288 |
N/A |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$84,445,000 |
639,980 |
0.97% |
14,674,000 |
0 |
0.025 |
Drug Manufacturers - ... |
|
|
XLB |
SPDR Materials Select Sector |
24 |
- |
$88.63 |
$84,093,000 |
905,300 |
0.97% |
6,654,000 |
0 |
0.132 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
- |
$40.99 |
$63,526,000 |
1,546,400 |
0.73% |
1,345,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
33 |
- |
$90.84 |
$63,092,000 |
670,050 |
0.72% |
610,000 |
0 |
0.036 |
Investment Brokerage ... |
|
|
VGK |
Vanguard European Stock VIPERS |
42 |
- |
$65.62 |
$53,132,000 |
789,005 |
0.61% |
2,257,000 |
0 |
0.339 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$211.87 |
$51,862,000 |
252,100 |
0.6% |
3,668,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
49 |
- |
$40.36 |
$45,303,000 |
1,075,573 |
0.52% |
4,861,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
54 |
- |
$93.52 |
$41,386,000 |
438,360 |
0.48% |
4,634,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$162.64 |
$39,570,000 |
217,300 |
0.45% |
5,895,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$94.09 |
$37,414,000 |
368,900 |
0.43% |
2,807,000 |
0 |
0.031 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$424.59 |
$35,589,000 |
80,154 |
0.41% |
2,764,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
KIE |
streetTRACKS Series Trust -... |
71 |
- |
$48.58 |
$32,028,000 |
615,100 |
0.37% |
4,213,000 |
0 |
0.683 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
75 |
- |
$54.13 |
$30,713,000 |
532,558 |
0.35% |
5,193,000 |
0 |
0.071 |
N/A |
|
|
H |
Hyatt Hotels Corp |
76 |
- |
$148.79 |
$30,415,000 |
190,548 |
0.35% |
5,566,000 |
0 |
0.352 |
Lodging |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.01 |
$29,998,000 |
791,080 |
0.34% |
3,362,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
79 |
- |
$47.48 |
$29,551,000 |
539,147 |
0.34% |
1,494,000 |
0 |
0.039 |
Oil & Gas Equipment &... |
|
|
EWY |
iShares MSCI-South Korea |
81 |
- |
$63.05 |
$29,327,000 |
437,000 |
0.34% |
690,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
83 |
- |
$275.32 |
$29,006,000 |
110,500 |
0.33% |
4,157,000 |
0 |
0.045 |
Independent Oil & Gas |
|
|
XLRE |
Real Estate Select Sector S... |
85 |
- |
$36.19 |
$26,050,000 |
659,000 |
0.3% |
-350,000 |
0 |
0.107 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
87 |
- |
$75.50 |
$25,710,000 |
336,700 |
0.3% |
1,457,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
USFD |
Us Foods Holding Corp. |
90 |
- |
$50.25 |
$25,485,000 |
472,200 |
0.29% |
4,042,000 |
0 |
0.191 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
91 |
- |
$21.05 |
$25,380,000 |
1,200,000 |
0.29% |
-36,000 |
0 |
0.388 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
94 |
- |
$72.41 |
$24,710,000 |
325,000 |
0.28% |
1,300,000 |
0 |
0.363 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
97 |
- |
$151.62 |
$23,991,000 |
139,500 |
0.28% |
3,200,000 |
0 |
0.051 |
Residential Construct... |
|
|
DXCM |
DexCom Inc |
98 |
- |
$127.39 |
$23,750,000 |
171,230 |
0.27% |
2,502,000 |
0 |
0.044 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
99 |
- |
$3,452.03 |
$23,690,000 |
6,530 |
0.27% |
527,000 |
0 |
0.013 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
103 |
- |
$153.26 |
$22,268,000 |
137,800 |
0.26% |
930,000 |
0 |
0.033 |
Domestic Money Center... |
|
|
LVS |
Las Vegas Sands Corp |
105 |
- |
$44.36 |
$21,771,000 |
421,100 |
0.25% |
1,049,000 |
0 |
0.055 |
Gambling/Resorts |
|
|
OTIS |
Otis Worldwide Corp |
107 |
- |
$91.20 |
$21,571,000 |
217,300 |
0.25% |
2,129,000 |
0 |
0.05 |
N/A |
|
|
CCI |
Crown Castle International ... |
109 |
- |
$93.78 |
$20,844,000 |
196,960 |
0.24% |
-1,844,000 |
0 |
0.046 |
Integrated Telecommun... |
|
|
EWT |
iShares MSCI-Taiwan |
110 |
- |
$47.16 |
$20,794,000 |
427,152 |
0.24% |
1,132,000 |
0 |
0.427 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
114 |
- |
$123.05 |
$19,362,000 |
141,000 |
0.22% |
-271,000 |
0 |
0.097 |
Scientific & Technica... |
|
|
PGR |
Progressive Corp |
115 |
- |
$208.25 |
$18,634,000 |
90,100 |
0.21% |
4,283,000 |
0 |
0.015 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
116 |
- |
$147.48 |
$18,386,000 |
123,700 |
0.21% |
-1,063,000 |
0 |
0.017 |
AirDelivery & Freight... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
117 |
- |
$73.51 |
$17,821,000 |
232,200 |
0.2% |
-850,000 |
0 |
0.249 |
N/A |
|
|
INDA |
iShares Msci India ETF |
118 |
- |
$0.00 |
$17,443,000 |
338,100 |
0.2% |
940,000 |
0 |
0.037 |
N/A |
|
|
AME |
Ametek Inc |
119 |
- |
$174.66 |
$17,321,000 |
94,700 |
0.2% |
1,706,000 |
0 |
0.041 |
Industrial Electrical... |
|
|
KKR |
KKR Financial Holdings LLC |
121 |
- |
$93.07 |
$17,099,000 |
170,000 |
0.2% |
3,014,000 |
0 |
0.03 |
Asset Management |
|
|
CI |
Cigna Corporation |
122 |
- |
$357.04 |
$16,416,000 |
45,200 |
0.19% |
2,881,000 |
0 |
0.012 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
123 |
- |
$199.43 |
$16,355,000 |
79,400 |
0.19% |
1,311,000 |
0 |
0.016 |
Insurance Brokers |
|
|
FDX |
Fedex Corp |
124 |
- |
$261.78 |
$16,110,000 |
55,600 |
0.19% |
2,045,000 |
0 |
0.021 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
125 |
- |
$67.71 |
$16,051,000 |
201,243 |
0.18% |
161,000 |
0 |
0.015 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
127 |
- |
$113.75 |
$15,914,000 |
126,690 |
0.18% |
2,557,000 |
0 |
0.004 |
Application Software |
|
|
PFE |
Pfizer Inc |
130 |
- |
$25.62 |
$15,135,000 |
545,400 |
0.17% |
-567,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
131 |
- |
$137.34 |
$14,560,000 |
107,018 |
0.17% |
3,430,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
138 |
- |
$392.81 |
$12,498,000 |
29,900 |
0.14% |
332,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
139 |
- |
$165.85 |
$12,410,000 |
73,300 |
0.14% |
1,809,000 |
0 |
0.006 |
Communication Equipment |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
140 |
- |
$25.49 |
$11,987,000 |
498,000 |
0.14% |
20,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
141 |
- |
$120.77 |
$11,881,000 |
103,000 |
0.14% |
1,671,000 |
0 |
0.017 |
Diversified Electronics |
|
|
BN |
BROOKFIELD Corp |
142 |
- |
$40.12 |
$11,640,000 |
278,000 |
0.13% |
487,000 |
0 |
0.018 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
143 |
- |
$23.34 |
$11,469,000 |
465,100 |
0.13% |
148,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
144 |
- |
$282.01 |
$11,346,000 |
34,000 |
0.13% |
1,451,000 |
0 |
0.015 |
Life & Health Insurance |
|
|
BIIB |
Biogen Idec Inc |
146 |
- |
$214.82 |
$10,609,000 |
49,200 |
0.12% |
-2,122,000 |
0 |
0.032 |
Biotechnology |
|
|
AIG |
American International Grou... |
147 |
- |
$75.31 |
$9,912,000 |
126,800 |
0.11% |
1,321,000 |
0 |
0.015 |
Property & Casualty I... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
148 |
- |
$126.92 |
$9,743,000 |
71,000 |
0.11% |
98,000 |
0 |
0.102 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
149 |
- |
$108.38 |
$9,221,000 |
82,000 |
0.11% |
1,579,000 |
0 |
0.014 |
Diversified Investments |
|
|
STZ |
Constellation Brands Inc |
152 |
- |
$253.46 |
$8,370,000 |
30,800 |
0.1% |
924,000 |
0 |
0.018 |
Beverage - Wineries &... |
|
|
CSCO |
Cisco Systems Inc |
153 |
- |
$46.98 |
$7,057,000 |
141,400 |
0.08% |
-87,000 |
0 |
0.003 |
Networking & Communic... |
|
|
WELL |
Welltower Inc |
154 |
- |
$95.28 |
$5,672,000 |
60,700 |
0.07% |
199,000 |
0 |
0.011 |
REIT - Healthcare Fac... |
|
|
DAL |
Delta Air Lines Inc |
155 |
- |
$46.55 |
$5,649,000 |
118,000 |
0.06% |
902,000 |
0 |
0.019 |
Major Airlines |
|
|
IBM |
International Business Mach... |
157 |
- |
$166.20 |
$5,500,000 |
28,800 |
0.06% |
790,000 |
0 |
0.003 |
Diversified Computer ... |
|
|
PLTR |
Palantir Technologies Inc |
158 |
- |
$21.97 |
$5,335,000 |
231,836 |
0.06% |
1,354,000 |
0 |
0.016 |
N/A |
|
|
MET |
MetLife Inc |
159 |
- |
$71.08 |
$5,099,000 |
68,800 |
0.06% |
549,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
CDNS |
Cadence Design Systems Inc |
160 |
- |
$275.63 |
$4,825,000 |
15,500 |
0.06% |
603,000 |
0 |
0.006 |
Technical & System So... |
|
|
MPWR |
Monolithic Power Systems Inc |
161 |
- |
$669.33 |
$4,644,000 |
6,856 |
0.05% |
319,000 |
0 |
0.014 |
Semiconductor - Speci... |
|
|
MRNA |
Moderna, Inc. |
162 |
- |
$0.00 |
$4,369,000 |
41,000 |
0.05% |
292,000 |
0 |
0.01 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
163 |
- |
$65.91 |
$4,335,000 |
61,166 |
0.05% |
646,000 |
0 |
0.007 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
165 |
- |
$42.17 |
$1,174,000 |
28,100 |
0.01% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
167 |
- |
$162.78 |
$755,000 |
5,000 |
0.01% |
57,000 |
0 |
0 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
168 |
- |
$57.31 |
$704,000 |
12,000 |
0.01% |
30,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
GILD |
Gilead Sciences Inc |
169 |
- |
$65.20 |
$440,000 |
6,000 |
0.01% |
-46,000 |
0 |
0 |
Biotechnology |
|
