Factory Mutual Insurance as of Sept. 30, 2022
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 144 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $307M | 2.2M | 138.20 | |
| Microsoft Corporation (MSFT) | 5.0 | $304M | 1.3M | 232.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $233M | 653k | 357.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $197M | 2.0M | 96.15 | |
| Amazon (AMZN) | 3.1 | $189M | 1.7M | 113.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.4 | $147M | 2.2M | 65.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $140M | 849k | 164.92 | |
| UnitedHealth (UNH) | 1.9 | $117M | 232k | 505.04 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.9 | $116M | 2.5M | 46.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.8 | $107M | 1.7M | 62.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $101M | 379k | 267.26 | |
| Johnson & Johnson (JNJ) | 1.5 | $91M | 555k | 163.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $90M | 338k | 267.02 | |
| Tesla Motors (TSLA) | 1.4 | $85M | 321k | 265.25 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.4 | $85M | 2.1M | 39.87 | |
| Meta Platforms Cl A (META) | 1.3 | $82M | 604k | 135.68 | |
| Merck & Co (MRK) | 1.3 | $82M | 950k | 86.12 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $79M | 156k | 507.19 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $76M | 644k | 118.78 | |
| Visa Com Cl A (V) | 1.2 | $75M | 424k | 177.65 | |
| Chevron Corporation (CVX) | 1.2 | $72M | 500k | 143.67 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 1.1 | $70M | 2.1M | 33.87 | |
| Metropcs Communications (TMUS) | 1.1 | $65M | 485k | 134.17 | |
| Broadcom (AVGO) | 1.0 | $64M | 144k | 444.01 | |
| Morgan Stanley Com New (MS) | 1.0 | $64M | 806k | 79.01 | |
| Goldman Sachs (GS) | 1.0 | $61M | 209k | 293.05 | |
| Coca-Cola Company (KO) | 1.0 | $60M | 1.1M | 56.02 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $57M | 543k | 104.50 | |
| Procter & Gamble Company (PG) | 0.9 | $56M | 446k | 126.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $56M | 1.6M | 34.88 | |
| CVS Caremark Corporation (CVS) | 0.9 | $56M | 582k | 95.37 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $54M | 1.8M | 30.36 | |
| Bristol Myers Squibb (BMY) | 0.9 | $53M | 745k | 71.09 | |
| Wells Fargo & Company (WFC) | 0.8 | $50M | 1.2M | 40.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $50M | 692k | 72.02 | |
| Wal-Mart Stores (WMT) | 0.8 | $48M | 370k | 129.70 | |
| Honeywell International (HON) | 0.8 | $47M | 282k | 166.97 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.8 | $46M | 1.8M | 25.86 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.7 | $46M | 1.3M | 36.17 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $46M | 625k | 72.81 | |
| NVIDIA Corporation (NVDA) | 0.7 | $45M | 370k | 121.39 | |
| Eaton Corp SHS (ETN) | 0.7 | $45M | 335k | 133.36 | |
| Paypal Holdings (PYPL) | 0.7 | $44M | 508k | 86.07 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $43M | 157k | 275.20 | |
| Pioneer Natural Resources (PXD) | 0.7 | $42M | 194k | 216.54 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $42M | 479k | 87.31 | |
| Verizon Communications (VZ) | 0.7 | $42M | 1.1M | 37.97 | |
| Lowe's Companies (LOW) | 0.7 | $42M | 222k | 187.81 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $41M | 501k | 81.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $41M | 744k | 54.83 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $41M | 86k | 470.31 | |
| Philip Morris International (PM) | 0.7 | $40M | 483k | 83.01 | |
| Hess (HES) | 0.7 | $40M | 367k | 108.99 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $39M | 275k | 142.45 | |
| Bank of America Corporation (BAC) | 0.6 | $38M | 1.3M | 30.20 | |
| Corteva (CTVA) | 0.6 | $38M | 661k | 57.15 | |
| Union Pacific Corporation (UNP) | 0.6 | $38M | 194k | 194.82 | |
| Crown Castle Intl (CCI) | 0.6 | $38M | 260k | 144.55 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $37M | 920k | 40.01 | |
| Eli Lilly & Co. (LLY) | 0.6 | $36M | 112k | 323.35 | |
| Nike CL B (NKE) | 0.6 | $35M | 424k | 83.12 | |
| McDonald's Corporation (MCD) | 0.6 | $34M | 148k | 230.74 | |
| American Tower Reit (AMT) | 0.5 | $33M | 154k | 214.70 | |
| Caterpillar (CAT) | 0.5 | $32M | 195k | 164.08 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $32M | 203k | 154.78 | |
| Starbucks Corporation (SBUX) | 0.5 | $31M | 372k | 84.26 | |
| Dex (DXCM) | 0.5 | $31M | 386k | 80.54 | |
| Kla Corp Com New (KLAC) | 0.5 | $31M | 102k | 302.62 | |
| Netflix (NFLX) | 0.5 | $31M | 130k | 235.44 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $30M | 1.0M | 29.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $30M | 518k | 57.44 | |
| Abbvie (ABBV) | 0.5 | $29M | 217k | 134.21 | |
| Fiserv (FI) | 0.5 | $29M | 307k | 93.57 | |
| Welltower Inc Com reit (WELL) | 0.5 | $28M | 440k | 64.32 | |
| Boston Scientific Corporation (BSX) | 0.5 | $28M | 726k | 38.73 | |
| United Parcel Service CL B (UPS) | 0.5 | $28M | 174k | 161.54 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $28M | 905k | 30.68 | |
| Cisco Systems (CSCO) | 0.4 | $26M | 654k | 40.00 | |
| Pepsi (PEP) | 0.4 | $26M | 158k | 163.26 | |
| Pfizer (PFE) | 0.4 | $25M | 574k | 43.76 | |
| Home Depot (HD) | 0.4 | $24M | 86k | 275.94 | |
| Linde SHS | 0.4 | $23M | 86k | 269.59 | |
| TJX Companies (TJX) | 0.4 | $23M | 369k | 62.12 | |
| Dupont De Nemours (DD) | 0.4 | $23M | 453k | 50.40 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $23M | 337k | 66.73 | |
| Schlumberger Com Stk (SLB) | 0.4 | $22M | 624k | 35.90 | |
| Las Vegas Sands (LVS) | 0.4 | $22M | 580k | 37.52 | |
| Deere & Company (DE) | 0.4 | $22M | 65k | 333.89 | |
| Abbott Laboratories (ABT) | 0.4 | $22M | 222k | 96.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $21M | 267k | 80.17 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $21M | 650k | 32.49 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $21M | 438k | 47.89 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $21M | 437k | 47.36 | |
| salesforce (CRM) | 0.3 | $20M | 141k | 143.84 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $20M | 313k | 63.80 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $19M | 325k | 57.44 | |
| Activision Blizzard | 0.3 | $19M | 251k | 74.34 | |
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $18M | 427k | 43.10 | |
| Walt Disney Company (DIS) | 0.3 | $18M | 187k | 94.33 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $18M | 94k | 187.44 | |
| Simon Property (SPG) | 0.3 | $18M | 197k | 89.75 | |
| PNC Financial Services (PNC) | 0.3 | $18M | 118k | 149.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $17M | 1.4M | 11.50 | |
| General Motors Company (GM) | 0.3 | $16M | 505k | 32.09 | |
| American Express Company (AXP) | 0.3 | $16M | 120k | 134.91 | |
| Ecolab (ECL) | 0.3 | $16M | 111k | 144.41 | |
| Medtronic SHS (MDT) | 0.3 | $16M | 195k | 80.75 | |
| Vmware Cl A Com | 0.2 | $15M | 138k | 106.46 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $14M | 232k | 61.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $14M | 30k | 472.26 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $14M | 338k | 40.78 | |
| General Electric Com New (GE) | 0.2 | $14M | 218k | 61.91 | |
| Qualcomm (QCOM) | 0.2 | $13M | 114k | 112.97 | |
| Boeing Company (BA) | 0.2 | $13M | 105k | 121.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $13M | 43k | 289.56 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $13M | 472k | 26.44 | |
| Us Bancorp Del Com New (USB) | 0.2 | $12M | 308k | 40.32 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $12M | 153k | 80.96 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $12M | 42k | 284.36 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $12M | 79k | 149.29 | |
| Align Technology (ALGN) | 0.2 | $12M | 56k | 207.11 | |
| Booking Holdings (BKNG) | 0.2 | $11M | 6.5k | 1643.19 | |
| Edwards Lifesciences (EW) | 0.2 | $11M | 129k | 82.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $11M | 103k | 102.45 | |
| Progressive Corporation (PGR) | 0.2 | $11M | 90k | 116.20 | |
| Lennar Corp Cl A (LEN) | 0.2 | $10M | 140k | 74.55 | |
| Citigroup Com New (C) | 0.2 | $10M | 245k | 41.67 | |
| 3M Company (MMM) | 0.2 | $9.4M | 85k | 110.52 | |
| Aon Shs Cl A (AON) | 0.1 | $9.1M | 34k | 267.85 | |
| Biogen Idec (BIIB) | 0.1 | $9.0M | 34k | 267.01 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $8.3M | 71k | 116.96 | |
| At&t (T) | 0.1 | $7.1M | 463k | 15.34 | |
| Oracle Corporation (ORCL) | 0.1 | $6.9M | 113k | 61.07 | |
| MetLife (MET) | 0.1 | $6.8M | 112k | 60.78 | |
| American Intl Group Com New (AIG) | 0.1 | $6.0M | 127k | 47.48 | |
| FedEx Corporation (FDX) | 0.1 | $5.3M | 36k | 148.44 | |
| Moderna (MRNA) | 0.1 | $4.8M | 41k | 118.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.3M | 8.3k | 401.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.3M | 118k | 28.06 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.5M | 16k | 163.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.0M | 28k | 36.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $765k | 8.0k | 95.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $532k | 12k | 44.33 | |
| Gilead Sciences (GILD) | 0.0 | $370k | 6.0k | 61.67 |
