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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
62
4
3
4
5
0
57
8
0
FACTORY MUTUAL INSURANCE CO

Time Period2017-12-31

Total Holdings166

Total Value ($x1000)9,559,607
Activities
New5

Increased35

Unchanged81

Decreased45

Sold Out5

Top 10 Stock Holdingstotal 21.77%
AAPL3.32

VEU2.96

JPM2.75

MSFT2.2

AMZN2.19

 
GOOG1.96

FB1.81

C1.75

XOM1.44

WFC1.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.32%
COM
VEU
2.96%
ALLWRLD EX US
JPM
2.75%
COM
MSFT
2.2%
COM
AMZN
2.19%
COM
GOOG
1.96%
CAP STK CL C
FB
1.81%
CL A
C
1.75%
COM NEW
XOM
1.44%
COM
WFC
1.39%
COM
DIS
1.38%
COM DISNEY
JNJ
1.34%
COM
BRK.B
1.34%
CL B NEW
UNP
1.33%
COM
PG
1.31%
COM
VGK
1.27%
FTSE EUROPE ETF
BAC
1.24%
COM
CSCO
1.21%
COM
PFE
1.17%
COM
HD
1.17%
COM
GOOGL
1.16%
CAP STK CL A
HON
1.15%
COM
CVX
1.14%
COM
PEP
1.12%
COM
CMCSA
1.11%
CL A
VPL
1.08%
MEGA CAP GRO ETF
AGN
1.06%
SHS
V
1.04%
COM CL A
VPU
1.02%
UTILITIES ETF
UNH
1.02%
COM
SLB
0.99%
COM
PM
0.98%
COM
CVS
0.97%
COM
FDX
0.97%
COM
MDT
0.95%
SHS
IJH
0.95%
CORE S&P MCP ETF
ORCL
0.94%
COM
GS
0.93%
COM
AVGO
0.87%
SHS
T
0.86%
COM
UTX
0.85%
COM
KO
0.82%
COM
MON
0.81%
COM
VWO
0.8%
FTSE EMR MKT ETF
DWDP
0.8%
COM
USB
0.78%
COM NEW
QCOM
0.78%
COM
VZ
0.78%
COM
TMO
0.78%
COM
CTSH
0.76%
CL A
CELG
0.76%
COM
LEN
0.69%
CL A
MO
0.68%
COM
NKE
0.65%
CL B
BA
0.65%
COM
ACWX
0.64%
MSCI ACWI US ETF
BX
0.62%
COM UNIT LTD
TJX
0.62%
COM
GE
0.62%
COM
KIE
0.61%
S&P INS ETF
BIIB
0.6%
COM
ADI
0.59%
COM
SPG
0.59%
COM
MCD
0.57%
COM
SBUX
0.56%
COM
NOC
0.55%
COM
PX
0.53%
COM
AMT
0.53%
COM
ITW
0.52%
COM
ADBE
0.52%
COM
TXN
0.51%
COM
MDLZ
0.51%
CL A
LOW
0.51%
COM
ETN
0.5%
SHS
MRK
0.5%
COM
ZMH
0.49%
COM
WYN
0.49%
COM
EWA
0.49%
MSCI AUST ETF
VSS
0.47%
FTSE SMCAP ETF
MA
0.47%
CL A
DVN
0.47%
COM
TEL
0.46%
REG SHS
PXD
0.46%
COM
MCK
0.46%
COM
ACN
0.46%
SHS CLASS A
TRV
0.46%
COM
CCI
0.45%
COM
ALXN
0.45%
COM
GILD
0.44%
COM
ESRX
0.43%
COM
CI
0.42%
COM
APC
0.41%
COM
INTC
0.4%
COM
HES
0.39%
COM
COST
0.38%
COM
KMI
0.37%
COM
HCN
0.36%
COM
ABT
0.36%
COM
AET
0.36%
COM
BMY
0.36%
COM
PCLN
0.34%
COM NEW
MS
0.33%
COM NEW
FOXA
0.33%
CL A
AMAT
0.33%
COM
PNC
0.32%
COM
ABBV
0.32%
COM
SPR
0.32%
COM CL A
PEG
0.31%
COM
KRE
0.3%
S&P REGL BKG
UAL
0.3%
COM
OXY
0.3%
COM
IJR
0.29%
CORE S&P SCP ETF
WDC
0.29%
COM
VLO
0.29%
COM
XES
0.28%
OILGAS EQUIP
WMT
0.28%
COM
VRTX
0.28%
COM
PHM
0.27%
COM
EW
0.25%
COM
ECL
0.25%
COM
ZTS
0.24%
CL A
TWX
0.23%
COM NEW
LLY
0.23%
COM
CL
0.23%
COM
RTN
0.22%
COM NEW
DE
0.22%
COM
NVDA
0.22%
COM
VFC
0.22%
COM
PYPL
0.21%
COM
FLEX
0.2%
ORD
OMC
0.19%
COM
CAT
0.19%
COM
KHC
0.19%
COM
STKL
0.18%
COM
XBI
0.17%
S&P BIOTECH
XOP
0.17%
S&P OILGAS EXP
F
0.16%
COM PAR $0.01
AMGN
0.16%
COM
EVHC
0.15%
COM
ISRG
0.15%
COM NEW
WFT
0.15%
ORD
BSX
0.14%
COM
D
0.14%
COM
MMM
0.13%
COM
IBM
0.13%
COM
CRM
0.12%
COM
NSC
0.11%
COM
ADP
0.1%
COM
AZO
0.09%
COM
WMGI
0.09%
ORD SHS 0.03 PAR
TXT
0.08%
COM
GM
0.07%
COM
HCA
0.07%
COM
CERN
0.07%
COM
MYL
0.06%
SHS EURO
ULTA
0.05%
COM
CCL
0.05%
PAIRED CTF
FCX
0.04%
COM
ADS
0.03%
COM
XLP
0.03%
SBI CONS STPLS
ANTM
0.02%
COM
NFLX
0.02%
COM
JCI
0.02%
SHS
HUM
0.02%
COM
LEN/B
0.01%
CL B
CBI
0.01%
COM
WSM
0.1%
COM
NXPI
0.05%
COM
DISCK
0.04%
COM SER C
DISCA
0.03%
COM SER A
MU
0.02%
COM