Factory Mutual Insurance as of June 30, 2022
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 144 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $337M | 1.3M | 256.83 | |
| Apple (AAPL) | 5.1 | $309M | 2.3M | 136.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $225M | 103k | 2187.45 | |
| Amazon (AMZN) | 2.9 | $177M | 1.7M | 106.21 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.7 | $166M | 2.4M | 70.13 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.0 | $125M | 2.4M | 52.82 | |
| UnitedHealth (UNH) | 2.0 | $120M | 233k | 513.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $118M | 313k | 377.25 | |
| Merck & Co (MRK) | 1.6 | $96M | 1.1M | 91.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $93M | 341k | 273.02 | |
| Johnson & Johnson (JNJ) | 1.5 | $90M | 506k | 177.51 | |
| Meta Platforms Cl A (META) | 1.5 | $90M | 555k | 161.25 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.5 | $89M | 2.1M | 41.74 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $85M | 156k | 543.28 | |
| Visa Com Cl A (V) | 1.4 | $83M | 422k | 196.89 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $82M | 644k | 127.12 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 1.3 | $78M | 2.1M | 37.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $75M | 267k | 280.28 | |
| Procter & Gamble Company (PG) | 1.2 | $75M | 521k | 143.79 | |
| Chevron Corporation (CVX) | 1.2 | $74M | 508k | 144.78 | |
| Tesla Motors (TSLA) | 1.2 | $73M | 108k | 673.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $71M | 418k | 169.36 | |
| Broadcom (AVGO) | 1.2 | $71M | 145k | 485.81 | |
| Metropcs Communications (TMUS) | 1.1 | $70M | 518k | 134.54 | |
| Coca-Cola Company (KO) | 1.1 | $69M | 1.1M | 62.91 | |
| Bristol Myers Squibb (BMY) | 1.1 | $67M | 864k | 77.00 | |
| Goldman Sachs (GS) | 1.0 | $62M | 209k | 297.02 | |
| Morgan Stanley Com New (MS) | 1.0 | $61M | 806k | 76.06 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $60M | 535k | 112.61 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $58M | 159k | 366.05 | |
| Verizon Communications (VZ) | 0.9 | $56M | 1.1M | 50.75 | |
| NVIDIA Corporation (NVDA) | 0.9 | $56M | 370k | 151.59 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $56M | 1.8M | 31.45 | |
| CVS Caremark Corporation (CVS) | 0.9 | $55M | 588k | 92.66 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.9 | $53M | 1.4M | 37.85 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $52M | 109k | 478.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $50M | 770k | 64.66 | |
| Honeywell International (HON) | 0.8 | $50M | 286k | 173.81 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $49M | 505k | 96.11 | |
| Wells Fargo & Company (WFC) | 0.8 | $47M | 1.2M | 39.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $47M | 751k | 62.09 | |
| Lowe's Companies (LOW) | 0.8 | $47M | 267k | 174.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $46M | 276k | 168.46 | |
| Corteva (CTVA) | 0.7 | $45M | 830k | 54.14 | |
| Philip Morris International (PM) | 0.7 | $45M | 452k | 98.74 | |
| Nike CL B (NKE) | 0.7 | $44M | 429k | 102.20 | |
| Crown Castle Intl (CCI) | 0.7 | $44M | 260k | 168.38 | |
| Pioneer Natural Resources (PXD) | 0.7 | $43M | 194k | 223.08 | |
| Union Pacific Corporation (UNP) | 0.7 | $42M | 196k | 213.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $42M | 487k | 85.64 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $41M | 920k | 45.00 | |
| Eaton Corp SHS (ETN) | 0.7 | $41M | 325k | 125.99 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $41M | 1.0M | 39.24 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $41M | 653k | 62.32 | |
| Wal-Mart Stores (WMT) | 0.7 | $40M | 333k | 121.58 | |
| Caterpillar (CAT) | 0.7 | $40M | 225k | 178.76 | |
| American Tower Reit (AMT) | 0.7 | $40M | 156k | 255.59 | |
| Bank of America Corporation (BAC) | 0.7 | $40M | 1.3M | 31.13 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $38M | 275k | 137.48 | |
| McDonald's Corporation (MCD) | 0.6 | $37M | 150k | 246.89 | |
| Welltower Inc Com reit (WELL) | 0.6 | $37M | 446k | 82.35 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $36M | 1.1M | 33.91 | |
| Paypal Holdings (PYPL) | 0.6 | $35M | 505k | 69.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $34M | 501k | 67.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $33M | 834k | 40.10 | |
| Abbvie (ABBV) | 0.5 | $33M | 217k | 153.16 | |
| Kla Corp Com New (KLAC) | 0.5 | $33M | 104k | 319.07 | |
| United Parcel Service CL B (UPS) | 0.5 | $32M | 174k | 182.54 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $32M | 206k | 153.65 | |
| Hess (HES) | 0.5 | $31M | 293k | 105.94 | |
| Pfizer (PFE) | 0.5 | $31M | 584k | 52.43 | |
| Schlumberger Com Stk (SLB) | 0.5 | $30M | 850k | 35.76 | |
| Home Depot (HD) | 0.5 | $29M | 104k | 274.26 | |
| Starbucks Corporation (SBUX) | 0.5 | $28M | 372k | 76.39 | |
| Cisco Systems (CSCO) | 0.5 | $28M | 662k | 42.64 | |
| Fiserv (FI) | 0.5 | $28M | 312k | 88.97 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $28M | 862k | 32.16 | |
| Boston Scientific Corporation (BSX) | 0.4 | $27M | 735k | 37.27 | |
| Pepsi (PEP) | 0.4 | $27M | 160k | 166.66 | |
| Dupont De Nemours (DD) | 0.4 | $25M | 453k | 55.58 | |
| Dex (DXCM) | 0.4 | $25M | 336k | 74.53 | |
| Abbott Laboratories (ABT) | 0.4 | $25M | 226k | 108.65 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $24M | 337k | 72.18 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $24M | 438k | 54.27 | |
| salesforce (CRM) | 0.4 | $24M | 143k | 165.04 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $24M | 597k | 39.39 | |
| Eli Lilly & Co. (LLY) | 0.4 | $23M | 71k | 324.23 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $22M | 317k | 70.67 | |
| Ishares Msci Taiwan Etf (EWT) | 0.4 | $22M | 427k | 50.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $21M | 190k | 110.03 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $21M | 325k | 63.48 | |
| TJX Companies (TJX) | 0.3 | $21M | 369k | 55.85 | |
| Deere & Company (DE) | 0.3 | $20M | 66k | 299.47 | |
| Activision Blizzard | 0.3 | $20M | 253k | 77.86 | |
| Linde SHS | 0.3 | $19M | 66k | 287.52 | |
| Simon Property (SPG) | 0.3 | $19M | 197k | 94.92 | |
| PNC Financial Services (PNC) | 0.3 | $19M | 118k | 157.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $18M | 1.3M | 13.42 | |
| Walt Disney Company (DIS) | 0.3 | $18M | 187k | 94.40 | |
| Medtronic SHS (MDT) | 0.3 | $18M | 195k | 89.75 | |
| Ecolab (ECL) | 0.3 | $17M | 113k | 153.76 | |
| American Express Company (AXP) | 0.3 | $17M | 122k | 138.62 | |
| Las Vegas Sands (LVS) | 0.3 | $17M | 498k | 33.59 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $17M | 83k | 200.72 | |
| Applied Materials (AMAT) | 0.3 | $17M | 181k | 90.98 | |
| Netflix (NFLX) | 0.3 | $16M | 93k | 174.87 | |
| General Motors Company (GM) | 0.3 | $16M | 505k | 31.76 | |
| Vmware Cl A Com | 0.3 | $16M | 138k | 113.98 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $16M | 266k | 58.19 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $15M | 232k | 65.72 | |
| Qualcomm (QCOM) | 0.2 | $15M | 114k | 127.74 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $15M | 472k | 30.68 | |
| Boeing Company (BA) | 0.2 | $14M | 105k | 136.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $14M | 30k | 479.26 | |
| Us Bancorp Del Com New (USB) | 0.2 | $14M | 308k | 46.02 | |
| General Electric Com New (GE) | 0.2 | $14M | 218k | 63.67 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $13M | 42k | 315.47 | |
| Align Technology (ALGN) | 0.2 | $13M | 53k | 236.65 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $12M | 79k | 155.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $12M | 43k | 281.78 | |
| Booking Holdings (BKNG) | 0.2 | $11M | 6.5k | 1749.00 | |
| 3M Company (MMM) | 0.2 | $11M | 85k | 129.41 | |
| Progressive Corporation (PGR) | 0.2 | $11M | 90k | 116.27 | |
| Citigroup Com New (C) | 0.2 | $10M | 217k | 45.99 | |
| Lennar Corp Cl A (LEN) | 0.2 | $9.8M | 140k | 70.57 | |
| At&t (T) | 0.2 | $9.7M | 463k | 20.96 | |
| Dow (DOW) | 0.2 | $9.6M | 186k | 51.61 | |
| Aon Shs Cl A (AON) | 0.2 | $9.2M | 34k | 269.68 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $8.4M | 71k | 117.63 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $8.4M | 113k | 73.91 | |
| FedEx Corporation (FDX) | 0.1 | $8.2M | 36k | 226.72 | |
| MetLife (MET) | 0.1 | $7.0M | 112k | 62.79 | |
| Biogen Idec (BIIB) | 0.1 | $6.9M | 34k | 203.93 | |
| American Intl Group Com New (AIG) | 0.1 | $6.5M | 127k | 51.13 | |
| Moderna (MRNA) | 0.1 | $5.9M | 41k | 142.85 | |
| Oracle Corporation (ORCL) | 0.1 | $5.7M | 81k | 69.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.4M | 118k | 28.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.2M | 8.3k | 385.54 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.3M | 16k | 150.00 | |
| Edwards Lifesciences (EW) | 0.0 | $2.2M | 23k | 95.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2M | 28k | 41.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $872k | 400.00 | 2180.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $600k | 12k | 50.00 | |
| Gilead Sciences (GILD) | 0.0 | $371k | 6.0k | 61.83 |
