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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
4
4
0
56
8
0
FACTORY MUTUAL INSURANCE CO

Time Period2018-03-31

Total Holdings162

Total Value ($x1000)9,131,071
Activities
New4

Increased19

Unchanged101

Decreased38

Sold Out8

Top 10 Stock Holdingstotal 23.21%
AAPL3.44

VEU3.08

MSFT2.86

AMZN2.78

JPM2.55

 
GOOG1.98

FB1.9

BAC1.78

WFC1.43

BRK.B1.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.44%
COM
VEU
3.08%
ALLWRLD EX US
MSFT
2.86%
COM
AMZN
2.78%
COM
JPM
2.55%
COM
GOOG
1.98%
CAP STK CL C
FB
1.9%
CL A
BAC
1.78%
COM
WFC
1.43%
COM
BRK.B
1.41%
CL B NEW
V
1.39%
COM CL A
JNJ
1.36%
COM
XOM
1.34%
COM
C
1.34%
COM NEW
VGK
1.3%
FTSE EUROPE ETF
VPU
1.23%
UTILITIES ETF
PFE
1.2%
COM
PG
1.19%
COM
HD
1.15%
COM
AGN
1.14%
SHS
VPL
1.13%
MEGA CAP GRO ETF
CSCO
1.12%
COM
CVX
1.08%
COM
GOOGL
1.06%
CAP STK CL A
PEP
1.06%
COM
DIS
1.06%
COM DISNEY
ORCL
1.06%
COM
UNH
1.03%
COM
UNP
1%
COM
CMCSA
0.99%
CL A
IJH
0.99%
CORE S&P MCP ETF
PM
0.97%
COM
SLB
0.93%
COM
GS
0.92%
COM
TMO
0.87%
COM
CTSH
0.86%
CL A
VWO
0.86%
FTSE EMR MKT ETF
DWDP
0.85%
COM
MON
0.85%
COM
AVGO
0.83%
SHS
T
0.82%
COM
KO
0.82%
COM
CVS
0.81%
COM
MDT
0.8%
SHS
FDX
0.78%
COM
USB
0.77%
COM NEW
UTX
0.77%
COM
BA
0.76%
COM
VZ
0.74%
COM
MA
0.72%
CL A
QCOM
0.71%
COM
HON
0.7%
COM
TJX
0.7%
COM
MO
0.69%
COM
ADBE
0.68%
COM
ACWX
0.67%
MSCI ACWI US ETF
NOC
0.65%
COM
KIE
0.64%
S&P INS ETF
ADI
0.63%
COM
SBUX
0.57%
COM
NKE
0.57%
CL B
AMT
0.56%
COM
CELG
0.56%
COM
LEN
0.56%
CL A
SPG
0.55%
COM
MCD
0.54%
COM
TXN
0.54%
COM
BIIB
0.53%
COM
MDLZ
0.52%
CL A
PX
0.52%
COM
ITW
0.51%
COM
LOW
0.5%
COM
MRK
0.5%
COM
GE
0.5%
COM
AET
0.5%
COM
BX
0.5%
COM UNIT LTD
VSS
0.49%
FTSE SMCAP ETF
TRV
0.49%
COM
EWA
0.49%
MSCI AUST ETF
ETN
0.49%
SHS
ACN
0.48%
SHS CLASS A
APC
0.48%
COM
PXD
0.48%
COM
ALXN
0.48%
COM
CCI
0.47%
COM
WYN
0.47%
COM
INTC
0.46%
COM
UPS
0.46%
CL B
GILD
0.44%
COM
EW
0.44%
COM
MCK
0.43%
COM
BKNG
0.42%
COM
COST
0.41%
COM
HES
0.4%
COM
ABT
0.4%
COM
BMY
0.39%
COM
AMAT
0.38%
COM
DVN
0.37%
COM
FOXA
0.37%
CL A
MS
0.36%
COM NEW
PNC
0.35%
COM
KRE
0.33%
S&P REGL BKG
HCN
0.33%
COM
UAL
0.33%
COM
ABBV
0.33%
COM
CAT
0.32%
COM
KMI
0.32%
COM
PEG
0.32%
COM
VRTX
0.32%
COM
IJR
0.31%
CORE S&P SCP ETF
WDC
0.31%
COM
VLO
0.3%
COM
MMM
0.29%
COM
NVDA
0.28%
COM
OXY
0.28%
COM
RTN
0.27%
COM NEW
WMT
0.26%
COM
ECL
0.26%
COM
TWX
0.25%
COM NEW
XES
0.25%
OILGAS EQUIP
TEL
0.24%
REG SHS
DE
0.23%
COM
PYPL
0.23%
COM
CL
0.23%
COM
LLY
0.22%
COM
OMC
0.2%
COM
NFLX
0.19%
COM
CI
0.19%
COM
ISRG
0.18%
COM NEW
SPR
0.18%
COM CL A
XOP
0.17%
S&P OILGAS EXP
STKL
0.17%
COM
BSX
0.16%
COM
AMGN
0.16%
COM
KHC
0.16%
COM
F
0.15%
COM PAR $0.01
XBI
0.15%
S&P BIOTECH
FLEX
0.15%
ORD
CRM
0.14%
COM
IBM
0.13%
COM
AZO
0.13%
COM
D
0.12%
COM
NSC
0.11%
COM
ILMN
0.1%
COM
ADP
0.1%
COM
ULTA
0.09%
COM
VFC
0.09%
COM
WFT
0.08%
ORD
PHM
0.08%
COM
TXT
0.08%
COM
WMGI
0.08%
ORD SHS 0.03 PAR
GM
0.07%
COM
CERN
0.07%
COM
EVHC
0.06%
COM
INCY
0.06%
COM
CCL
0.05%
PAIRED CTF
FCX
0.04%
COM
XLP
0.03%
SBI CONS STPLS
ADS
0.03%
COM
ANTM
0.03%
COM
HUM
0.02%
COM
JCI
0.02%
SHS
ZMH
0.49%
COM
ESRX
0.43%
COM
PCLN
0.34%
COM NEW
ZTS
0.24%
CL A
HCA
0.07%
COM
MYL
0.06%
SHS EURO
LEN/B
0.01%
CL B
CBI
0.01%
COM