Factory Mutual Insurance as of March 31, 2022
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 136 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $412M | 2.4M | 174.61 | |
| Microsoft Corporation (MSFT) | 5.6 | $411M | 1.3M | 308.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $296M | 106k | 2793.00 | |
| Amazon (AMZN) | 3.8 | $284M | 87k | 3259.95 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.5 | $183M | 2.5M | 74.46 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.0 | $147M | 2.4M | 62.28 | |
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $131M | 822k | 158.93 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 1.7 | $127M | 3.0M | 42.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $126M | 349k | 362.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $122M | 345k | 352.91 | |
| UnitedHealth (UNH) | 1.6 | $120M | 236k | 509.97 | |
| Tesla Motors (TSLA) | 1.6 | $116M | 107k | 1077.60 | |
| Meta Platforms Cl A (META) | 1.5 | $114M | 512k | 222.36 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.5 | $107M | 2.1M | 50.53 | |
| NVIDIA Corporation (NVDA) | 1.4 | $101M | 370k | 272.86 | |
| Broadcom (AVGO) | 1.4 | $100M | 159k | 629.68 | |
| Merck & Co (MRK) | 1.3 | $95M | 1.2M | 82.05 | |
| Visa Com Cl A (V) | 1.3 | $94M | 424k | 221.77 | |
| Johnson & Johnson (JNJ) | 1.3 | $92M | 522k | 177.23 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $92M | 157k | 590.65 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 1.2 | $92M | 2.1M | 44.81 | |
| Chevron Corporation (CVX) | 1.2 | $86M | 530k | 162.83 | |
| Procter & Gamble Company (PG) | 1.1 | $83M | 543k | 152.80 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $76M | 554k | 136.32 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $75M | 164k | 455.61 | |
| Coca-Cola Company (KO) | 1.0 | $70M | 1.1M | 62.00 | |
| Bristol Myers Squibb (BMY) | 1.0 | $70M | 963k | 73.03 | |
| Morgan Stanley Com New (MS) | 0.9 | $70M | 804k | 87.40 | |
| Metropcs Communications (TMUS) | 0.9 | $69M | 534k | 128.35 | |
| Goldman Sachs (GS) | 0.9 | $67M | 204k | 330.10 | |
| CVS Caremark Corporation (CVS) | 0.9 | $67M | 662k | 101.21 | |
| Wells Fargo & Company (WFC) | 0.9 | $66M | 1.4M | 48.46 | |
| Nike CL B (NKE) | 0.9 | $63M | 469k | 134.56 | |
| United Parcel Service CL B (UPS) | 0.8 | $62M | 287k | 214.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $60M | 770k | 78.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $59M | 286k | 205.27 | |
| Verizon Communications (VZ) | 0.8 | $58M | 1.1M | 50.94 | |
| Honeywell International (HON) | 0.8 | $58M | 296k | 194.58 | |
| Lowe's Companies (LOW) | 0.8 | $56M | 277k | 202.19 | |
| Caterpillar (CAT) | 0.8 | $56M | 251k | 222.82 | |
| Dex (DXCM) | 0.7 | $55M | 108k | 511.60 | |
| Union Pacific Corporation (UNP) | 0.7 | $55M | 202k | 273.21 | |
| Bank of America Corporation (BAC) | 0.7 | $54M | 1.3M | 41.22 | |
| Paypal Holdings (PYPL) | 0.7 | $54M | 464k | 115.65 | |
| Pioneer Natural Resources (PXD) | 0.7 | $54M | 214k | 250.03 | |
| Home Depot (HD) | 0.7 | $54M | 179k | 299.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $53M | 589k | 89.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $51M | 275k | 185.00 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $51M | 113k | 447.22 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $50M | 509k | 99.07 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $50M | 1.1M | 46.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $50M | 276k | 180.65 | |
| Eaton Corp SHS (ETN) | 0.7 | $50M | 326k | 151.76 | |
| Cisco Systems (CSCO) | 0.7 | $49M | 875k | 55.76 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $48M | 920k | 52.27 | |
| Crown Castle Intl (CCI) | 0.6 | $48M | 260k | 184.60 | |
| Corteva (CTVA) | 0.6 | $48M | 830k | 57.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $47M | 317k | 148.92 | |
| Schlumberger Com Stk (SLB) | 0.6 | $47M | 1.1M | 41.31 | |
| Welltower Inc Com reit (WELL) | 0.6 | $44M | 462k | 96.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $43M | 678k | 62.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $42M | 506k | 82.59 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $42M | 597k | 69.92 | |
| American Tower Reit (AMT) | 0.6 | $41M | 163k | 251.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $41M | 1.1M | 38.32 | |
| Dupont De Nemours (DD) | 0.5 | $40M | 540k | 73.58 | |
| Boston Scientific Corporation (BSX) | 0.5 | $40M | 897k | 44.29 | |
| McDonald's Corporation (MCD) | 0.5 | $39M | 157k | 247.28 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $39M | 211k | 183.48 | |
| Las Vegas Sands (LVS) | 0.5 | $38M | 988k | 38.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $38M | 834k | 45.15 | |
| TJX Companies (TJX) | 0.5 | $37M | 613k | 60.58 | |
| Abbvie (ABBV) | 0.5 | $35M | 217k | 162.11 | |
| Kla Corp Com New (KLAC) | 0.5 | $34M | 93k | 366.05 | |
| Starbucks Corporation (SBUX) | 0.5 | $34M | 372k | 90.97 | |
| Applied Materials (AMAT) | 0.5 | $34M | 255k | 131.80 | |
| Fiserv (FI) | 0.4 | $33M | 325k | 101.40 | |
| Hess (HES) | 0.4 | $32M | 300k | 107.04 | |
| Simon Property (SPG) | 0.4 | $32M | 243k | 131.56 | |
| Pfizer (PFE) | 0.4 | $32M | 609k | 51.77 | |
| salesforce (CRM) | 0.4 | $31M | 148k | 212.32 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $31M | 399k | 76.95 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $31M | 776k | 39.45 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $31M | 812k | 37.63 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $30M | 438k | 68.78 | |
| Walt Disney Company (DIS) | 0.4 | $30M | 215k | 137.16 | |
| Deere & Company (DE) | 0.4 | $28M | 68k | 415.47 | |
| Pepsi (PEP) | 0.4 | $28M | 165k | 167.38 | |
| Abbott Laboratories (ABT) | 0.4 | $28M | 233k | 118.36 | |
| Align Technology (ALGN) | 0.4 | $27M | 62k | 436.01 | |
| Qualcomm (QCOM) | 0.4 | $27M | 176k | 152.82 | |
| Citigroup Com New (C) | 0.4 | $27M | 500k | 53.40 | |
| Ishares Msci Taiwan Etf (EWT) | 0.4 | $26M | 427k | 61.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $26M | 337k | 75.89 | |
| Booking Holdings (BKNG) | 0.3 | $25M | 11k | 2348.45 | |
| Philip Morris International (PM) | 0.3 | $24M | 259k | 93.94 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $24M | 325k | 74.05 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $24M | 752k | 31.97 | |
| American Express Company (AXP) | 0.3 | $24M | 126k | 187.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $23M | 190k | 120.94 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $23M | 76k | 301.68 | |
| General Motors Company (GM) | 0.3 | $22M | 505k | 43.74 | |
| PNC Financial Services (PNC) | 0.3 | $22M | 118k | 184.45 | |
| Medtronic SHS (MDT) | 0.3 | $22M | 195k | 110.96 | |
| Linde SHS | 0.3 | $21M | 67k | 319.43 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $21M | 308k | 67.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $20M | 71k | 286.38 | |
| Boeing Company (BA) | 0.3 | $20M | 105k | 191.50 | |
| General Electric Com New (GE) | 0.3 | $20M | 218k | 91.50 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $20M | 232k | 84.69 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $19M | 266k | 71.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $17M | 30k | 575.82 | |
| Discovery Com Ser C | 0.2 | $17M | 664k | 24.97 | |
| Us Bancorp Del Com New (USB) | 0.2 | $16M | 308k | 53.15 | |
| Western Digital (WDC) | 0.2 | $16M | 328k | 49.65 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $15M | 42k | 357.39 | |
| Ecolab (ECL) | 0.2 | $14M | 80k | 176.56 | |
| 3M Company (MMM) | 0.2 | $13M | 85k | 148.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $13M | 32k | 398.25 | |
| Dow (DOW) | 0.2 | $12M | 186k | 63.72 | |
| Lennar Corp Cl A (LEN) | 0.2 | $11M | 140k | 81.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $11M | 43k | 260.97 | |
| At&t (T) | 0.1 | $11M | 463k | 23.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $11M | 3.9k | 2781.54 | |
| Netflix (NFLX) | 0.1 | $10M | 27k | 374.60 | |
| Vmware Cl A Com | 0.1 | $9.9M | 87k | 113.87 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $9.3M | 71k | 130.30 | |
| Biogen Idec (BIIB) | 0.1 | $7.1M | 34k | 210.59 | |
| Moderna (MRNA) | 0.1 | $7.1M | 41k | 172.24 | |
| Oracle Corporation (ORCL) | 0.1 | $6.7M | 81k | 82.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.7M | 118k | 39.58 | |
| Discovery Com Ser A | 0.0 | $3.1M | 123k | 24.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.3M | 28k | 46.12 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $691k | 12k | 57.58 | |
| Gilead Sciences (GILD) | 0.0 | $357k | 6.0k | 59.50 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $214k | 3.1k | 69.03 |
