Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
50
2
2
3
3
0
52
3
0
FACTORY MUTUAL INSURANCE CO

Time Period2018-09-30

Total Holdings138

Total Value ($x1000)9,633,384
Activities
New1

Increased77

Unchanged36

Decreased24

Sold Out21

Top 10 Stock Holdingstotal 25.28%
AAPL3.69

MSFT3.57

AMZN3.54

VEU2.79

JPM2.5

 
GOOG2.22

FB2.17

BAC1.67

V1.57

JNJ1.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.69%
COM
MSFT
3.57%
COM
AMZN
3.54%
COM
VEU
2.79%
ALLWRLD EX US
JPM
2.5%
COM
GOOG
2.22%
CAP STK CL C
FB
2.17%
CL A
BAC
1.67%
COM
V
1.57%
COM CL A
JNJ
1.56%
COM
XOM
1.53%
COM
WFC
1.48%
COM
BRK.B
1.48%
CL B NEW
C
1.4%
COM NEW
ORCL
1.36%
COM
AGN
1.35%
SHS
VPU
1.24%
UTILITIES ETF
PG
1.24%
COM
HD
1.21%
COM
VGK
1.19%
FTSE EUROPE ETF
CVX
1.16%
COM
CVS
1.12%
COM
GOOGL
1.1%
CAP STK CL A
IJH
1.06%
CORE S&P MCP ETF
VPL
1.05%
MEGA CAP GRO ETF
DWDP
1.02%
COM
CMCSA
1.01%
CL A
UNH
1.01%
COM
PFE
1%
COM
DIS
0.99%
COM DISNEY
KIE
0.99%
S&P INS ETF
SLB
0.97%
COM
MDT
0.97%
SHS
ALXN
0.96%
COM
GS
0.94%
COM
CSCO
0.92%
COM
T
0.92%
COM
QCOM
0.91%
COM
MA
0.91%
CL A
PEP
0.91%
COM
AVGO
0.88%
COM
CTSH
0.86%
CL A
BA
0.85%
COM
UTX
0.84%
COM
KO
0.84%
COM
FDX
0.82%
COM
VZ
0.8%
COM
PM
0.79%
COM
USB
0.78%
COM NEW
BIIB
0.74%
COM
VWO
0.71%
FTSE EMR MKT ETF
MO
0.65%
COM
HON
0.65%
COM
UNP
0.63%
COM
UPS
0.62%
CL B
SPG
0.61%
COM
ACWX
0.61%
MSCI ACWI US ETF
FOXA
0.59%
CL A
NOC
0.59%
COM
MCD
0.58%
COM
ETN
0.57%
SHS
AMT
0.56%
COM
CELG
0.55%
COM
MS
0.55%
COM NEW
SBUX
0.55%
COM
MRK
0.54%
COM
TJX
0.53%
COM
LOW
0.52%
COM
MDLZ
0.52%
CL A
ACN
0.52%
SHS CLASS A
NVDA
0.51%
COM
CAT
0.51%
COM
A
0.5%
COM
COST
0.48%
COM
TXN
0.48%
COM
BKNG
0.48%
COM
ABT
0.48%
COM
APC
0.47%
COM
PX
0.47%
COM
EWA
0.46%
MSCI AUST ETF
ADBE
0.46%
COM
FLEX
0.46%
ORD
ITW
0.45%
COM
ADI
0.45%
COM
CCI
0.45%
COM
GILD
0.45%
COM
HES
0.44%
COM
VSS
0.44%
FTSE SMCAP ETF
LEN
0.43%
CL A
DVN
0.42%
COM
TMO
0.42%
COM
INTC
0.41%
COM
GE
0.41%
COM
PXD
0.39%
COM
AET
0.39%
COM
HCN
0.37%
COM
PEG
0.37%
COM
BMY
0.37%
COM
KMI
0.37%
COM
NFLX
0.36%
COM
VLO
0.35%
COM
ULTA
0.35%
COM
OXY
0.35%
COM
IJR
0.34%
CORE S&P SCP ETF
DE
0.34%
COM
KRE
0.31%
S&P REGL BKG
NKE
0.31%
CL B
PNC
0.31%
COM
LLY
0.29%
COM
UAL
0.29%
COM
SPR
0.28%
COM CL A
VRTX
0.28%
COM
ABBV
0.28%
COM
MMM
0.28%
COM
WMT
0.26%
COM
PYPL
0.26%
COM
RTN
0.25%
COM NEW
XES
0.23%
OILGAS EQUIP
ECL
0.22%
COM
ISRG
0.22%
COM NEW
WH
0.22%
COM
CL
0.2%
COM
WDC
0.19%
COM
CRM
0.19%
COM
GM
0.18%
COM
TEL
0.18%
REG SHS
WYN
0.17%
COM
STKL
0.17%
COM
IBM
0.16%
COM
EEM
0.15%
MSCI EMG MKT ETF
AMAT
0.15%
COM
XOP
0.14%
S&P OILGAS EXP
KHC
0.13%
COM
ADP
0.12%
COM
WFT
0.09%
ORD
ANTM
0.03%
COM
XLP
0.03%
SBI CONS STPLS
HUM
0.02%
COM
BX
0.49%
COM UNIT LTD
MCK
0.4%
COM
TRV
0.29%
COM
BSX
0.19%
COM
CI
0.18%
COM
OMC
0.18%
COM
AMGN
0.17%
COM
F
0.15%
COM PAR $0.01
AZO
0.13%
COM
NSC
0.12%
COM
XBI
0.12%
S&P BIOTECH
D
0.12%
COM
EW
0.11%
COM
WMGI
0.1%
ORD SHS 0.03 PAR
VFC
0.09%
COM
TXT
0.09%
COM
PHM
0.08%
COM
CERN
0.07%
COM
CCL
0.04%
PAIRED CTF
FCX
0.04%
COM
JCI
0.02%
SHS