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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
45
2
2
3
2
0
49
3
0
FACTORY MUTUAL INSURANCE CO

Time Period2018-12-31

Total Holdings127

Total Value ($x1000)7,793,750
Activities
New1

Increased28

Unchanged71

Decreased27

Sold Out12

Top 10 Stock Holdingstotal 26.01%
MSFT3.92

AMZN3.42

AAPL3.06

VEU3.02

JPM2.67

 
GOOG2.51

FB2.14

JNJ1.8

BRK.B1.74

BAC1.73

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.92%
COM
AMZN
3.42%
COM
AAPL
3.06%
COM
VEU
3.02%
ALLWRLD EX US
JPM
2.67%
COM
GOOG
2.51%
CAP STK CL C
FB
2.14%
CL A
JNJ
1.8%
COM
BRK.B
1.74%
CL B NEW
BAC
1.73%
COM
MDT
1.67%
SHS
WFC
1.61%
COM
VPU
1.54%
UTILITIES ETF
XOM
1.51%
COM
ORCL
1.47%
COM
V
1.34%
COM CL A
PG
1.32%
COM
HD
1.3%
COM
VGK
1.28%
FTSE EUROPE ETF
CVX
1.27%
COM
C
1.26%
COM NEW
AVGO
1.22%
COM
CMCSA
1.2%
CL A
GOOGL
1.18%
CAP STK CL A
AGN
1.17%
SHS
UNH
1.17%
COM
VZ
1.13%
COM
PEP
1.11%
COM
VPL
1.1%
MEGA CAP GRO ETF
KIE
1.08%
S&P INS ETF
KO
1.06%
COM
DWDP
1.05%
COM
T
1.04%
COM
PFE
1.01%
COM
DIS
0.97%
COM DISNEY
QCOM
0.96%
COM
CTSH
0.93%
CL A
BA
0.92%
COM
ALXN
0.87%
COM
GS
0.87%
COM
FOXA
0.84%
CL A
USB
0.83%
COM NEW
VWO
0.83%
FTSE EMR MKT ETF
MRK
0.83%
COM
PM
0.8%
COM
UTX
0.79%
COM
AMT
0.76%
COM
WMT
0.76%
COM
CAT
0.74%
COM
SPG
0.72%
COM
CELG
0.72%
COM
CSCO
0.72%
COM
SLB
0.71%
COM
ETN
0.7%
SHS
FDX
0.7%
COM
A
0.7%
COM
CVS
0.7%
COM
MA
0.69%
CL A
TJX
0.67%
COM
MO
0.66%
COM
ACWX
0.66%
MSCI ACWI US ETF
UNP
0.66%
COM
UPS
0.64%
CL B
HON
0.63%
COM
BIIB
0.62%
COM
BKNG
0.61%
COM
MDLZ
0.6%
CL A
ABT
0.59%
COM
MS
0.58%
COM NEW
MCD
0.57%
COM
NOC
0.56%
COM
IJH
0.55%
CORE S&P MCP ETF
CCI
0.54%
COM
TXN
0.53%
COM
LOW
0.52%
COM
EWA
0.5%
MSCI AUST ETF
HCN
0.5%
COM
ADBE
0.48%
COM
PXD
0.48%
COM
TMO
0.47%
COM
VSS
0.46%
FTSE SMCAP ETF
PEG
0.46%
COM
FLEX
0.45%
ORD
GILD
0.45%
COM
ACN
0.45%
SHS CLASS A
ULTA
0.42%
COM
DE
0.41%
COM
INTC
0.41%
COM
GE
0.41%
COM
APC
0.39%
COM
BMY
0.38%
COM
SBUX
0.37%
COM
UAL
0.34%
COM
PNC
0.32%
COM
NFLX
0.32%
COM
MMM
0.31%
COM
PYPL
0.31%
COM
HES
0.31%
COM
KRE
0.31%
S&P REGL BKG
DVN
0.29%
COM
ZMH
0.28%
COM
SPR
0.27%
COM CL A
NVDA
0.26%
COM
IJR
0.26%
CORE S&P SCP ETF
NKE
0.26%
CL B
COST
0.25%
COM
ISRG
0.23%
COM NEW
RTN
0.22%
COM NEW
CL
0.22%
COM
GM
0.22%
COM
IBM
0.22%
COM
WH
0.22%
COM
VRTX
0.2%
COM
ECL
0.17%
COM
WYN
0.17%
COM
EEM
0.17%
MSCI EMG MKT ETF
LEN
0.15%
CL A
WDC
0.15%
COM
ADP
0.13%
COM
KHC
0.13%
COM
AMAT
0.11%
COM
STKL
0.11%
COM
CRM
0.1%
COM
ADI
0.08%
COM
ANTM
0.04%
COM
XLP
0.03%
SBI CONS STPLS
HUM
0.02%
COM
PX
0.47%
COM
ITW
0.45%
COM
AET
0.39%
COM
KMI
0.37%
COM
VLO
0.35%
COM
OXY
0.35%
COM
LLY
0.29%
COM
ABBV
0.28%
COM
XES
0.23%
OILGAS EQUIP
TEL
0.18%
REG SHS
XOP
0.14%
S&P OILGAS EXP
WFT
0.09%
ORD