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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
60
4
3
3
4
0
55
5
0
FACTORY MUTUAL INSURANCE CO

Time Period2018-06-30

Total Holdings158

Total Value ($x1000)9,319,699
Activities
New3

Increased68

Unchanged63

Decreased24

Sold Out7

Top 10 Stock Holdingstotal 24.66%
AAPL3.75

MSFT3.08

AMZN3.03

VEU2.88

FB2.59

 
JPM2.39

GOOG2.14

WFC1.66

BAC1.65

XOM1.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.75%
COM
MSFT
3.08%
COM
AMZN
3.03%
COM
VEU
2.88%
ALLWRLD EX US
FB
2.59%
CL A
JPM
2.39%
COM
GOOG
2.14%
CAP STK CL C
WFC
1.66%
COM
BAC
1.65%
COM
XOM
1.49%
COM
V
1.43%
COM CL A
C
1.35%
COM NEW
BRK.B
1.3%
CL B NEW
JNJ
1.28%
COM
VPU
1.25%
UTILITIES ETF
VGK
1.23%
FTSE EUROPE ETF
PFE
1.22%
COM
CVX
1.2%
COM
AGN
1.19%
SHS
HD
1.18%
COM
ORCL
1.17%
COM
UNH
1.17%
COM
PG
1.16%
COM
DIS
1.09%
COM DISNEY
CSCO
1.08%
COM
VPL
1.07%
MEGA CAP GRO ETF
GOOGL
1.06%
CAP STK CL A
PEP
1.06%
COM
IJH
1.02%
CORE S&P MCP ETF
DWDP
1.01%
COM
SLB
1%
COM
CMCSA
0.95%
CL A
QCOM
0.93%
COM
CTSH
0.89%
CL A
T
0.88%
COM
CVS
0.88%
COM
MDT
0.85%
SHS
GS
0.85%
COM
KO
0.82%
COM
MA
0.8%
CL A
ALXN
0.79%
COM
PM
0.78%
COM
FDX
0.78%
COM
BA
0.77%
COM
VZ
0.77%
COM
UNP
0.76%
COM
VWO
0.76%
FTSE EMR MKT ETF
UTX
0.76%
COM
USB
0.75%
COM NEW
BIIB
0.74%
COM
KIE
0.73%
S&P INS ETF
HON
0.69%
COM
TMO
0.69%
COM
FOXA
0.65%
CL A
ACWX
0.62%
MSCI ACWI US ETF
MO
0.62%
COM
SPG
0.6%
COM
ADI
0.58%
COM
NOC
0.58%
COM
PX
0.56%
COM
MS
0.56%
COM NEW
TXN
0.56%
COM
AMT
0.56%
COM
MRK
0.55%
COM
UPS
0.55%
CL B
MCD
0.54%
COM
AET
0.53%
COM
ADBE
0.52%
COM
APC
0.52%
COM
MDLZ
0.5%
CL A
ACN
0.5%
SHS CLASS A
GE
0.5%
COM
CELG
0.49%
COM
ETN
0.49%
SHS
EWA
0.49%
MSCI AUST ETF
BX
0.49%
COM UNIT LTD
LEN
0.49%
CL A
SBUX
0.48%
COM
VSS
0.47%
FTSE SMCAP ETF
DVN
0.46%
COM
TJX
0.46%
COM
CCI
0.45%
COM
LOW
0.45%
COM
ITW
0.45%
COM
COST
0.45%
COM
PXD
0.44%
COM
INTC
0.44%
COM
HES
0.42%
COM
GILD
0.41%
COM
BKNG
0.41%
COM
MCK
0.4%
COM
ABT
0.4%
COM
NFLX
0.39%
COM
KMI
0.37%
COM
HCN
0.37%
COM
NKE
0.36%
CL B
VLO
0.35%
COM
OXY
0.35%
COM
PEG
0.34%
COM
BMY
0.33%
COM
IJR
0.33%
CORE S&P SCP ETF
VRTX
0.32%
COM
UAL
0.32%
COM
KRE
0.32%
S&P REGL BKG
FLEX
0.32%
ORD
DE
0.31%
COM
PNC
0.31%
COM
A
0.31%
COM
AMAT
0.31%
COM
TRV
0.29%
COM
CAT
0.29%
COM
NVDA
0.28%
COM
ABBV
0.27%
COM
SPR
0.27%
COM CL A
ECL
0.26%
COM
MMM
0.26%
COM
WDC
0.25%
COM
WMT
0.25%
COM
PYPL
0.25%
COM
XES
0.24%
OILGAS EQUIP
RTN
0.24%
COM NEW
LLY
0.24%
COM
WH
0.23%
COM
CL
0.2%
COM
ISRG
0.2%
COM NEW
STKL
0.2%
COM
BSX
0.19%
COM
CI
0.18%
COM
TEL
0.18%
REG SHS
OMC
0.18%
COM
WYN
0.18%
COM
AMGN
0.17%
COM
CRM
0.17%
COM
KHC
0.16%
COM
IBM
0.16%
COM
F
0.15%
COM PAR $0.01
XOP
0.15%
S&P OILGAS EXP
ULTA
0.15%
COM
AVGO
0.13%
COM
AZO
0.13%
COM
WFT
0.12%
ORD
NSC
0.12%
COM
XBI
0.12%
S&P BIOTECH
D
0.12%
COM
ADP
0.11%
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
GM
0.07%
COM
CERN
0.07%
COM
CCL
0.04%
PAIRED CTF
FCX
0.04%
COM
XLP
0.03%
SBI CONS STPLS
ANTM
0.03%
COM
HUM
0.02%
COM
JCI
0.02%
SHS
MON
0.85%
COM
AVGO
0.83%
SHS
TWX
0.25%
COM NEW
ILMN
0.1%
COM
EVHC
0.06%
COM
INCY
0.06%
COM
ADS
0.03%
COM