Factory Mutual Insurance Co Buys S&P 500 ETF TRUST ETF, iShares Russell 2000 ETF, Las Vegas Sands Corp, Sells Alexion Pharmaceuticals Inc, Altria Group Inc, Walmart Inc

• New Purchases: SPY, WDC, VRTX, USFD, DXCM,
• Added Positions: IWM, LVS, ACWX, EEM, PM, WFC, ADBE, BMY, TMO, MRK, AMT, TSLA, KO, TMUS, SLB, TFX, USB, NKE, SBUX, PG, ORCL, ACAD, CVS, FB,
• Reduced Positions: ALXN, WMT, C, CAT, XLU, GE, FOXA, CTSH, CTVA, AMZN, INDA, DD, PYPL, AAPL, EXAS, PEP, AMAT, XLP, CMCSA, GS, AVGO, HD, BAC, WH, MSFT, XOM, GOOG, GOOGL, BRK.B, UNH, KIE, INTC, JPM, UPS, V, TJX, NVDA, JNJ, TXN, MS, VZ, QCOM, BKNG, UNP, HON, CCI, RTX, LOW, OTIS, DIS, ABBV, GM, FISV, ABT, HES, AXP, BA, BSX, CVX, CSCO, ETN, LLY, FDX, LIN, MDT, PXD, PNC, NOC, NFLX, WELL, MCD, LEN, MDLZ, DE, COST, MMM, UAL, DOW, BIIB, STKL, KRE, MA, GILD,
• Sold Out: MO, PFE, CL,

For the details of FACTORY MUTUAL INSURANCE CO's stock buys and sells, go to https://www.gurufocus.com/guru/factory+mutual+insurance+co/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 1,778,715 shares, 5.37% of the total portfolio. Shares reduced by 1.54%
2. Apple Inc (AAPL) - 3,156,782 shares, 4.93% of the total portfolio. Shares reduced by 2.9%
3. Amazon.com Inc (AMZN) - 102,600 shares, 4.06% of the total portfolio. Shares reduced by 4.25%
4. Alphabet Inc (GOOG) - 145,871 shares, 3.86% of the total portfolio. Shares reduced by 2.08%
5. Facebook Inc (FB) - 697,005 shares, 2.63% of the total portfolio. Shares added by 1.22%

Factory Mutual Insurance Co initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $367.59 and $396.33, with an estimated average price of $384.57. The stock is now traded at around $417.940000. The impact to a portfolio due to this purchase was 1.02%. The holding were 201,000 shares as of 2021-03-31.

Factory Mutual Insurance Co initiated holding in Western Digital Corp. The purchase prices were between $49.47 and $72.21, with an estimated average price of $61.92. The stock is now traded at around $68.620000. The impact to a portfolio due to this purchase was 0.32%. The holding were 380,289 shares as of 2021-03-31.

Factory Mutual Insurance Co initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $207.02 and $241.31, with an estimated average price of $219.56. The stock is now traded at around $212.900000. The impact to a portfolio due to this purchase was 0.28%. The holding were 101,300 shares as of 2021-03-31.

Factory Mutual Insurance Co initiated holding in US Foods Holding Corp. The purchase prices were between $30.99 and $40.43, with an estimated average price of $36.16. The stock is now traded at around $39.480000. The impact to a portfolio due to this purchase was 0.17%. The holding were 342,000 shares as of 2021-03-31.

Factory Mutual Insurance Co initiated holding in DexCom Inc. The purchase prices were between $339.15 and $418.94, with an estimated average price of $376.07. The stock is now traded at around $342.690000. The impact to a portfolio due to this purchase was 0.11%. The holding were 25,000 shares as of 2021-03-31.

Factory Mutual Insurance Co added to a holding in iShares Russell 2000 ETF by 110.95%. The purchase prices were between $193.14 and $233.98, with an estimated average price of $217.96. The stock is now traded at around $219.660000. The impact to a portfolio due to this purchase was 0.63%. The holding were 424,000 shares as of 2021-03-31.

Factory Mutual Insurance Co added to a holding in Las Vegas Sands Corp by 391.58%. The purchase prices were between $48.09 and $66.2, with an estimated average price of $58.5. The stock is now traded at around $57.140000. The impact to a portfolio due to this purchase was 0.49%. The holding were 781,619 shares as of 2021-03-31.

Factory Mutual Insurance Co added to a holding in iShares MSCI ACWI Ex US Index Fund by 500.00%. The purchase prices were between $53.19 and $57, with an estimated average price of $55.26. The stock is now traded at around $57.450000. The impact to a portfolio due to this purchase was 0.32%. The holding were 540,000 shares as of 2021-03-31.

Factory Mutual Insurance Co added to a holding in iShares MSCI Emerging Markets ETF by 50.76%. The purchase prices were between $51.68 and $57.96, with an estimated average price of $54.75. The stock is now traded at around $53.710000. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,336,500 shares as of 2021-03-31.

Factory Mutual Insurance Co added to a holding in Philip Morris International Inc by 49.57%. The purchase prices were between $79.06 and $90.99, with an estimated average price of $84.94. The stock is now traded at around $98.060000. The impact to a portfolio due to this purchase was 0.3%. The holding were 801,990 shares as of 2021-03-31.

Factory Mutual Insurance Co added to a holding in Wells Fargo & Co by 34.75%. The purchase prices were between $29.7 and $40.81, with an estimated average price of $35.37. The stock is now traded at around $46.600000. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,906,932 shares as of 2021-03-31.

Factory Mutual Insurance Co sold out a holding in Altria Group Inc. The sale prices were between $40.76 and $52.5, with an estimated average price of $44.79.

Factory Mutual Insurance Co sold out a holding in Pfizer Inc. The sale prices were between $33.49 and $37.77, with an estimated average price of $35.49.

Factory Mutual Insurance Co sold out a holding in Colgate-Palmolive Co. The sale prices were between $74.44 and $84.52, with an estimated average price of $78.38.