Factory Mutual Insurance as of Sept. 30, 2021
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 129 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $473M | 1.7M | 281.92 | |
| Apple (AAPL) | 5.3 | $426M | 3.0M | 141.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $363M | 136k | 2665.31 | |
| Amazon (AMZN) | 3.9 | $313M | 95k | 3285.04 | |
| Facebook Cl A (META) | 2.9 | $229M | 674k | 339.39 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $167M | 2.6M | 63.88 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 1.8 | $140M | 3.7M | 37.78 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $135M | 823k | 163.69 | |
| Johnson & Johnson (JNJ) | 1.6 | $126M | 782k | 161.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $124M | 455k | 272.94 | |
| Goldman Sachs (GS) | 1.5 | $119M | 314k | 378.03 | |
| Morgan Stanley Com New (MS) | 1.5 | $119M | 1.2M | 97.31 | |
| Visa Com Cl A (V) | 1.5 | $117M | 526k | 222.75 | |
| UnitedHealth (UNH) | 1.4 | $112M | 288k | 390.74 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $109M | 191k | 571.33 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.3 | $106M | 2.1M | 49.71 | |
| Merck & Co (MRK) | 1.3 | $103M | 1.4M | 75.11 | |
| Paypal Holdings (PYPL) | 1.2 | $99M | 379k | 260.21 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $99M | 660k | 149.32 | |
| Broadcom (AVGO) | 1.2 | $97M | 199k | 484.93 | |
| Procter & Gamble Company (PG) | 1.2 | $95M | 678k | 139.80 | |
| NVIDIA Corporation (NVDA) | 1.1 | $91M | 438k | 207.16 | |
| Wells Fargo & Company (WFC) | 1.1 | $85M | 1.8M | 46.41 | |
| CVS Caremark Corporation (CVS) | 1.0 | $82M | 968k | 84.86 | |
| Metropcs Communications (TMUS) | 1.0 | $80M | 627k | 127.76 | |
| Philip Morris International (PM) | 1.0 | $79M | 832k | 94.79 | |
| Honeywell International (HON) | 1.0 | $78M | 368k | 212.28 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.9 | $76M | 1.6M | 46.87 | |
| Nike CL B (NKE) | 0.9 | $75M | 517k | 145.23 | |
| Home Depot (HD) | 0.9 | $74M | 226k | 328.25 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $74M | 1.3M | 55.93 | |
| Coca-Cola Company (KO) | 0.9 | $73M | 1.4M | 52.47 | |
| Verizon Communications (VZ) | 0.9 | $73M | 1.3M | 54.01 | |
| Bank of America Corporation (BAC) | 0.9 | $73M | 1.7M | 42.45 | |
| Lowe's Companies (LOW) | 0.9 | $72M | 356k | 202.86 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $72M | 125k | 575.71 | |
| Bristol Myers Squibb (BMY) | 0.9 | $69M | 1.2M | 59.17 | |
| Chevron Corporation (CVX) | 0.9 | $69M | 675k | 101.45 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $67M | 782k | 85.96 | |
| Dupont De Nemours (DD) | 0.8 | $66M | 966k | 67.99 | |
| Corteva (CTVA) | 0.8 | $65M | 1.5M | 42.08 | |
| Eaton Corp SHS (ETN) | 0.8 | $62M | 415k | 149.31 | |
| Cisco Systems (CSCO) | 0.7 | $60M | 1.1M | 54.43 | |
| Oracle Corporation (ORCL) | 0.7 | $59M | 682k | 87.13 | |
| American Tower Reit (AMT) | 0.7 | $55M | 208k | 265.41 | |
| TJX Companies (TJX) | 0.7 | $54M | 820k | 65.98 | |
| Caterpillar (CAT) | 0.7 | $54M | 280k | 191.97 | |
| Boston Scientific Corporation (BSX) | 0.7 | $53M | 1.2M | 43.39 | |
| Wal-Mart Stores (WMT) | 0.7 | $53M | 377k | 139.38 | |
| McDonald's Corporation (MCD) | 0.7 | $52M | 216k | 241.11 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $52M | 545k | 95.45 | |
| Crown Castle Intl (CCI) | 0.6 | $52M | 299k | 173.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $52M | 697k | 74.21 | |
| salesforce (CRM) | 0.6 | $52M | 190k | 271.22 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $51M | 263k | 192.21 | |
| Union Pacific Corporation (UNP) | 0.6 | $50M | 253k | 196.01 | |
| Welltower Inc Com reit (WELL) | 0.6 | $50M | 601k | 82.40 | |
| United Parcel Service CL B (UPS) | 0.6 | $49M | 266k | 182.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $48M | 826k | 58.18 | |
| Booking Holdings (BKNG) | 0.6 | $48M | 20k | 2373.84 | |
| Citigroup Com New (C) | 0.6 | $47M | 673k | 70.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $47M | 285k | 164.22 | |
| Starbucks Corporation (SBUX) | 0.6 | $46M | 418k | 110.31 | |
| Walt Disney Company (DIS) | 0.6 | $46M | 271k | 169.17 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $45M | 126k | 360.15 | |
| Fiserv (FI) | 0.6 | $45M | 418k | 108.50 | |
| Dex (DXCM) | 0.6 | $45M | 82k | 546.86 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $43M | 1.2M | 34.66 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $42M | 639k | 65.61 | |
| Tesla Motors (TSLA) | 0.5 | $42M | 54k | 775.48 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $42M | 506k | 82.28 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $40M | 225k | 179.45 | |
| Pioneer Natural Resources (PXD) | 0.5 | $40M | 240k | 166.51 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $39M | 666k | 58.82 | |
| Schlumberger Com Stk (SLB) | 0.5 | $39M | 1.3M | 29.64 | |
| Applied Materials (AMAT) | 0.4 | $36M | 279k | 128.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $35M | 162k | 218.75 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $35M | 438k | 80.11 | |
| Abbott Laboratories (ABT) | 0.4 | $35M | 294k | 118.13 | |
| Medtronic SHS (MDT) | 0.4 | $34M | 272k | 125.35 | |
| Simon Property (SPG) | 0.4 | $33M | 257k | 129.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $33M | 183k | 181.40 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $33M | 825k | 40.11 | |
| Pepsi (PEP) | 0.4 | $31M | 209k | 150.41 | |
| Linde SHS | 0.4 | $30M | 103k | 293.38 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $30M | 799k | 37.53 | |
| General Motors Company (GM) | 0.4 | $30M | 568k | 52.71 | |
| Las Vegas Sands (LVS) | 0.4 | $30M | 817k | 36.60 | |
| Lennar Corp Cl A (LEN) | 0.4 | $30M | 318k | 93.68 | |
| Deere & Company (DE) | 0.4 | $29M | 86k | 335.07 | |
| Hess (HES) | 0.4 | $29M | 367k | 78.11 | |
| PNC Financial Services (PNC) | 0.3 | $28M | 143k | 195.64 | |
| General Electric Com New (GE) | 0.3 | $28M | 268k | 103.03 | |
| Boeing Company (BA) | 0.3 | $28M | 125k | 219.95 | |
| Abbvie (ABBV) | 0.3 | $28M | 255k | 107.87 | |
| Qualcomm (QCOM) | 0.3 | $27M | 212k | 128.98 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $27M | 353k | 77.19 | |
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $27M | 427k | 62.01 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $26M | 325k | 81.04 | |
| American Express Company (AXP) | 0.3 | $26M | 156k | 167.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $25M | 9.5k | 2673.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $24M | 311k | 78.22 | |
| Us Bancorp Del Com New (USB) | 0.3 | $23M | 385k | 59.44 | |
| FedEx Corporation (FDX) | 0.3 | $23M | 103k | 219.30 | |
| Gilead Sciences (GILD) | 0.3 | $23M | 324k | 69.85 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $22M | 266k | 80.66 | |
| Netflix (NFLX) | 0.3 | $21M | 34k | 610.34 | |
| Western Digital (WDC) | 0.3 | $21M | 365k | 56.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $20M | 47k | 429.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $19M | 54k | 360.96 | |
| Teleflex Incorporated (TFX) | 0.2 | $19M | 50k | 376.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $19M | 81k | 231.05 | |
| Ecolab (ECL) | 0.2 | $18M | 85k | 208.62 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $17M | 49k | 347.67 | |
| Hldgs (UAL) | 0.2 | $17M | 356k | 47.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $17M | 37k | 449.35 | |
| 3M Company (MMM) | 0.2 | $17M | 95k | 175.41 | |
| Discovery Com Ser C | 0.2 | $15M | 603k | 24.27 | |
| At&t (T) | 0.2 | $14M | 515k | 27.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $14M | 275k | 50.38 | |
| Dow (DOW) | 0.2 | $12M | 209k | 57.56 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $12M | 71k | 161.68 | |
| Biogen Idec (BIIB) | 0.1 | $11M | 38k | 282.99 | |
| Intel Corporation (INTC) | 0.1 | $11M | 198k | 53.28 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $5.0M | 90k | 55.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.4M | 28k | 50.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $1.2M | 17k | 67.77 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $732k | 12k | 61.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $392k | 5.7k | 68.77 |
