Factory Mutual Insurance as of Dec. 31, 2021
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 133 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $387M | 1.4M | 281.80 | |
| Apple (AAPL) | 5.5 | $383M | 2.4M | 157.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $279M | 110k | 2526.33 | |
| Amazon (AMZN) | 3.5 | $242M | 87k | 2764.21 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.4 | $167M | 2.5M | 67.39 | |
| Meta Platforms Cl A (META) | 2.0 | $141M | 480k | 293.23 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 1.7 | $118M | 3.1M | 38.24 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.6 | $112M | 1.8M | 63.63 | |
| UnitedHealth (UNH) | 1.6 | $111M | 246k | 451.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $111M | 371k | 298.23 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.5 | $102M | 2.1M | 47.94 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $98M | 660k | 148.76 | |
| Tesla Motors (TSLA) | 1.3 | $93M | 107k | 872.40 | |
| Merck & Co (MRK) | 1.3 | $92M | 1.2M | 77.67 | |
| Procter & Gamble Company (PG) | 1.3 | $91M | 564k | 160.93 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $90M | 161k | 556.20 | |
| Visa Com Cl A (V) | 1.3 | $87M | 437k | 198.55 | |
| Johnson & Johnson (JNJ) | 1.3 | $87M | 538k | 161.13 | |
| Broadcom (AVGO) | 1.2 | $85M | 164k | 520.60 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $84M | 594k | 141.11 | |
| NVIDIA Corporation (NVDA) | 1.2 | $80M | 370k | 215.52 | |
| Wells Fargo & Company (WFC) | 1.1 | $78M | 1.5M | 51.86 | |
| Morgan Stanley Com New (MS) | 1.1 | $76M | 804k | 95.02 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $76M | 155k | 491.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $74M | 435k | 171.22 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 1.0 | $72M | 1.6M | 44.64 | |
| Coca-Cola Company (KO) | 1.0 | $70M | 1.2M | 59.16 | |
| CVS Caremark Corporation (CVS) | 1.0 | $68M | 679k | 100.21 | |
| Chevron Corporation (CVX) | 1.0 | $68M | 551k | 123.31 | |
| Nike CL B (NKE) | 1.0 | $68M | 478k | 141.29 | |
| Goldman Sachs (GS) | 1.0 | $67M | 204k | 330.62 | |
| Philip Morris International (PM) | 1.0 | $67M | 667k | 100.43 | |
| Home Depot (HD) | 0.9 | $65M | 186k | 350.77 | |
| Lowe's Companies (LOW) | 0.9 | $64M | 286k | 223.26 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $63M | 158k | 399.23 | |
| Bank of America Corporation (BAC) | 0.9 | $62M | 1.4M | 42.99 | |
| Honeywell International (HON) | 0.9 | $61M | 305k | 201.13 | |
| Bristol Myers Squibb (BMY) | 0.9 | $61M | 991k | 61.87 | |
| Verizon Communications (VZ) | 0.9 | $61M | 1.2M | 52.77 | |
| United Parcel Service CL B (UPS) | 0.9 | $60M | 304k | 198.27 | |
| Paypal Holdings (PYPL) | 0.8 | $58M | 374k | 153.89 | |
| Metropcs Communications (TMUS) | 0.8 | $56M | 544k | 103.52 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $55M | 1.1M | 49.72 | |
| Caterpillar (CAT) | 0.8 | $53M | 251k | 209.50 | |
| Eaton Corp SHS (ETN) | 0.8 | $52M | 337k | 155.34 | |
| Corteva (CTVA) | 0.7 | $51M | 1.1M | 44.58 | |
| Cisco Systems (CSCO) | 0.7 | $50M | 907k | 55.43 | |
| Union Pacific Corporation (UNP) | 0.7 | $50M | 209k | 240.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $49M | 600k | 82.41 | |
| TJX Companies (TJX) | 0.7 | $48M | 721k | 66.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $48M | 275k | 174.31 | |
| Crown Castle Intl (CCI) | 0.7 | $47M | 260k | 180.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $47M | 694k | 67.18 | |
| McDonald's Corporation (MCD) | 0.6 | $44M | 176k | 250.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $44M | 317k | 137.86 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $44M | 509k | 85.57 | |
| Las Vegas Sands (LVS) | 0.6 | $44M | 1.0M | 42.50 | |
| Pioneer Natural Resources | 0.6 | $42M | 214k | 197.67 | |
| Dex (DXCM) | 0.6 | $42M | 103k | 409.07 | |
| American Tower Reit (AMT) | 0.6 | $41M | 169k | 241.28 | |
| Schlumberger Com Stk (SLB) | 0.6 | $41M | 1.1M | 35.43 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $41M | 597k | 68.17 | |
| Welltower Inc Com reit (WELL) | 0.6 | $41M | 478k | 84.81 | |
| Dupont De Nemours (DD) | 0.6 | $41M | 540k | 75.06 | |
| Booking Holdings (BKNG) | 0.6 | $40M | 18k | 2241.56 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $39M | 1.1M | 37.11 | |
| Boston Scientific Corporation (BSX) | 0.6 | $39M | 927k | 41.64 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $38M | 218k | 173.34 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $37M | 526k | 70.55 | |
| Starbucks Corporation (SBUX) | 0.5 | $36M | 372k | 95.58 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $35M | 1.0M | 33.20 | |
| Fiserv (FI) | 0.5 | $34M | 338k | 101.24 | |
| Citigroup Com New (C) | 0.5 | $34M | 561k | 60.64 | |
| Simon Property (SPG) | 0.5 | $34M | 243k | 140.07 | |
| Applied Materials (AMAT) | 0.5 | $34M | 255k | 132.47 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $33M | 413k | 81.03 | |
| salesforce (CRM) | 0.5 | $32M | 154k | 210.88 | |
| Pfizer (PFE) | 0.5 | $32M | 634k | 50.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $31M | 162k | 192.28 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $31M | 438k | 70.19 | |
| Pepsi (PEP) | 0.4 | $30M | 171k | 172.28 | |
| Abbott Laboratories (ABT) | 0.4 | $29M | 242k | 121.28 | |
| Walt Disney Company (DIS) | 0.4 | $29M | 220k | 131.49 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $29M | 540k | 52.77 | |
| Qualcomm (QCOM) | 0.4 | $29M | 176k | 162.00 | |
| Abbvie (ABBV) | 0.4 | $28M | 217k | 130.02 | |
| Ishares Msci Taiwan Etf (EWT) | 0.4 | $27M | 427k | 64.03 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $27M | 710k | 38.25 | |
| Lennar Corp Cl A (LEN) | 0.4 | $26M | 273k | 95.73 | |
| Hess (HES) | 0.4 | $26M | 300k | 85.01 | |
| General Motors Company (GM) | 0.4 | $25M | 505k | 50.09 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $25M | 337k | 74.87 | |
| Deere & Company (DE) | 0.4 | $25M | 71k | 350.80 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $25M | 190k | 128.77 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $24M | 325k | 73.96 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $24M | 304k | 78.64 | |
| PNC Financial Services (PNC) | 0.3 | $23M | 118k | 196.27 | |
| Oracle Corporation (ORCL) | 0.3 | $23M | 283k | 80.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $23M | 311k | 72.88 | |
| Boeing Company (BA) | 0.3 | $21M | 105k | 194.84 | |
| Linde SHS | 0.3 | $20M | 67k | 305.58 | |
| General Electric Com New (GE) | 0.3 | $20M | 218k | 93.56 | |
| American Express Company (AXP) | 0.3 | $20M | 129k | 154.64 | |
| Medtronic SHS (MDT) | 0.3 | $20M | 195k | 101.27 | |
| Teleflex Incorporated (TFX) | 0.3 | $20M | 63k | 313.18 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $19M | 266k | 71.72 | |
| Western Digital (WDC) | 0.3 | $18M | 328k | 54.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $17M | 50k | 341.21 | |
| Us Bancorp Del Com New (USB) | 0.2 | $17M | 308k | 54.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $17M | 71k | 234.36 | |
| Align Technology (ALGN) | 0.2 | $16M | 37k | 438.61 | |
| Ecolab (ECL) | 0.2 | $15M | 80k | 186.11 | |
| Kla Corp Com New (KLAC) | 0.2 | $15M | 39k | 375.22 | |
| 3M Company (MMM) | 0.2 | $14M | 85k | 169.96 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $14M | 42k | 335.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $14M | 30k | 475.29 | |
| Discovery Com Ser C | 0.2 | $14M | 541k | 25.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $13M | 275k | 47.51 | |
| Hldgs (UAL) | 0.2 | $13M | 326k | 39.52 | |
| At&t (T) | 0.2 | $12M | 463k | 25.95 | |
| Dow (DOW) | 0.1 | $10M | 186k | 55.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $9.8M | 3.9k | 2525.38 | |
| Netflix (NFLX) | 0.1 | $9.8M | 27k | 358.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.7M | 43k | 223.56 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $9.4M | 154k | 61.12 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $8.8M | 71k | 124.46 | |
| Biogen Idec (BIIB) | 0.1 | $7.4M | 34k | 218.31 | |
| Moderna (MRNA) | 0.1 | $5.9M | 41k | 143.07 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.8M | 23k | 257.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.4M | 28k | 48.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $700k | 12k | 58.33 | |
| Gilead Sciences (GILD) | 0.0 | $409k | 6.0k | 68.17 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $218k | 3.1k | 70.32 |
