Factory Mutual Insurance as of March 31, 2023
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 147 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $368M | 2.2M | 164.90 | |
| Microsoft Corporation (MSFT) | 5.4 | $346M | 1.2M | 288.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $204M | 2.0M | 104.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $191M | 1.1M | 178.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $169M | 413k | 409.39 | |
| Amazon (AMZN) | 2.6 | $164M | 1.6M | 103.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.3 | $147M | 2.1M | 69.92 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $146M | 2.2M | 67.69 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.2 | $143M | 2.3M | 60.95 | |
| Meta Platforms Cl A (META) | 1.8 | $115M | 542k | 211.94 | |
| NVIDIA Corporation (NVDA) | 1.6 | $103M | 370k | 277.77 | |
| Visa Com Cl A (V) | 1.5 | $97M | 430k | 225.46 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.5 | $96M | 2.1M | 45.24 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $90M | 155k | 576.37 | |
| UnitedHealth (UNH) | 1.4 | $89M | 188k | 472.59 | |
| Johnson & Johnson (JNJ) | 1.4 | $87M | 559k | 155.00 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 1.3 | $86M | 2.1M | 41.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $83M | 260k | 320.93 | |
| Merck & Co (MRK) | 1.3 | $81M | 763k | 106.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $81M | 261k | 308.77 | |
| Broadcom (AVGO) | 1.2 | $79M | 123k | 641.54 | |
| Chevron Corporation (CVX) | 1.2 | $78M | 476k | 163.16 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $70M | 533k | 130.31 | |
| Tesla Motors (TSLA) | 1.1 | $67M | 325k | 207.46 | |
| Metropcs Communications (TMUS) | 1.0 | $65M | 449k | 144.84 | |
| Coca-Cola Company (KO) | 1.0 | $63M | 1.0M | 62.03 | |
| Procter & Gamble Company (PG) | 1.0 | $63M | 424k | 148.69 | |
| Morgan Stanley Com New (MS) | 0.9 | $59M | 670k | 87.80 | |
| Wal-Mart Stores (WMT) | 0.8 | $53M | 362k | 147.45 | |
| Philip Morris International (PM) | 0.8 | $53M | 549k | 97.25 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.8 | $53M | 1.8M | 29.53 | |
| Honeywell International (HON) | 0.8 | $52M | 271k | 191.12 | |
| Eaton Corp SHS (ETN) | 0.8 | $51M | 300k | 171.34 | |
| Bristol Myers Squibb (BMY) | 0.8 | $51M | 733k | 69.31 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $50M | 457k | 109.66 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.8 | $49M | 1.2M | 39.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $47M | 1.2M | 39.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $46M | 659k | 69.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $45M | 300k | 151.01 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $44M | 451k | 97.93 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $43M | 568k | 76.07 | |
| Hess (HES) | 0.7 | $43M | 322k | 132.34 | |
| Nike CL B (NKE) | 0.7 | $42M | 344k | 122.64 | |
| Verizon Communications (VZ) | 0.7 | $42M | 1.1M | 38.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $41M | 275k | 149.54 | |
| Netflix (NFLX) | 0.6 | $40M | 115k | 345.48 | |
| Goldman Sachs (GS) | 0.6 | $39M | 120k | 327.11 | |
| Kla Corp Com New (KLAC) | 0.6 | $39M | 98k | 399.17 | |
| Eli Lilly & Co. (LLY) | 0.6 | $38M | 112k | 343.42 | |
| Wells Fargo & Company (WFC) | 0.6 | $38M | 1.0M | 37.38 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $38M | 992k | 37.91 | |
| Edwards Lifesciences (EW) | 0.6 | $37M | 452k | 82.73 | |
| Caterpillar (CAT) | 0.6 | $37M | 163k | 228.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $37M | 372k | 99.64 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $36M | 196k | 186.01 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $36M | 2.4M | 15.10 | |
| Pioneer Natural Resources (PXD) | 0.6 | $35M | 174k | 204.24 | |
| Bank of America Corporation (BAC) | 0.5 | $35M | 1.2M | 28.60 | |
| McDonald's Corporation (MCD) | 0.5 | $35M | 125k | 279.61 | |
| Boston Scientific Corporation (BSX) | 0.5 | $35M | 697k | 50.03 | |
| Crown Castle Intl (CCI) | 0.5 | $35M | 260k | 133.84 | |
| Abbvie (ABBV) | 0.5 | $35M | 217k | 159.37 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $35M | 1.1M | 32.15 | |
| Union Pacific Corporation (UNP) | 0.5 | $33M | 165k | 201.26 | |
| Align Technology (ALGN) | 0.5 | $33M | 99k | 334.14 | |
| Fiserv (FI) | 0.5 | $33M | 292k | 113.03 | |
| Servicenow (NOW) | 0.5 | $33M | 71k | 464.72 | |
| Dupont De Nemours (DD) | 0.5 | $33M | 453k | 71.77 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $32M | 938k | 34.05 | |
| American Tower Reit (AMT) | 0.5 | $30M | 146k | 204.34 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $30M | 439k | 67.81 | |
| Lowe's Companies (LOW) | 0.5 | $29M | 147k | 199.97 | |
| Corteva (CTVA) | 0.5 | $29M | 481k | 60.31 | |
| Linde SHS (LIN) | 0.5 | $29M | 82k | 355.44 | |
| TJX Companies (TJX) | 0.5 | $29M | 369k | 78.36 | |
| Starbucks Corporation (SBUX) | 0.4 | $29M | 276k | 104.13 | |
| United Parcel Service CL B (UPS) | 0.4 | $29M | 147k | 193.99 | |
| Home Depot (HD) | 0.4 | $28M | 96k | 295.12 | |
| Dex (DXCM) | 0.4 | $28M | 243k | 116.18 | |
| Pepsi (PEP) | 0.4 | $28M | 151k | 182.30 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $27M | 437k | 61.22 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $27M | 58k | 461.72 | |
| Schlumberger Com Stk (SLB) | 0.4 | $27M | 539k | 49.10 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $27M | 69k | 385.37 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $25M | 337k | 74.71 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $25M | 275k | 91.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $25M | 137k | 183.22 | |
| CVS Caremark Corporation (CVS) | 0.4 | $24M | 320k | 74.31 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $23M | 274k | 84.40 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $23M | 470k | 48.77 | |
| Pfizer (PFE) | 0.3 | $22M | 545k | 40.80 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $22M | 325k | 67.82 | |
| Simon Property (SPG) | 0.3 | $22M | 197k | 111.97 | |
| Abbott Laboratories (ABT) | 0.3 | $21M | 212k | 101.26 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $21M | 191k | 111.79 | |
| Boeing Company (BA) | 0.3 | $21M | 100k | 212.43 | |
| General Electric Com New (GE) | 0.3 | $21M | 218k | 95.60 | |
| salesforce (CRM) | 0.3 | $21M | 104k | 199.78 | |
| Las Vegas Sands (LVS) | 0.3 | $20M | 354k | 57.45 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $20M | 200k | 101.18 | |
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $19M | 427k | 45.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $19M | 39k | 496.87 | |
| American Express Company (AXP) | 0.3 | $19M | 116k | 164.95 | |
| Walt Disney Company (DIS) | 0.3 | $19M | 187k | 100.13 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $19M | 73k | 255.47 | |
| General Motors Company (GM) | 0.3 | $19M | 505k | 36.68 | |
| Ecolab (ECL) | 0.3 | $18M | 109k | 165.53 | |
| Deere & Company (DE) | 0.3 | $18M | 43k | 412.88 | |
| PNC Financial Services (PNC) | 0.3 | $18M | 138k | 127.10 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $17M | 472k | 36.94 | |
| Booking Holdings (BKNG) | 0.3 | $17M | 6.5k | 2652.41 | |
| S&p Global (SPGI) | 0.3 | $16M | 47k | 344.77 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $16M | 232k | 67.85 | |
| Medtronic SHS (MDT) | 0.2 | $16M | 195k | 80.62 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $15M | 42k | 363.41 | |
| Cisco Systems (CSCO) | 0.2 | $15M | 281k | 52.27 | |
| Lennar Corp Cl A (LEN) | 0.2 | $15M | 140k | 105.11 | |
| BlackRock (BLK) | 0.2 | $14M | 21k | 669.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $14M | 43k | 315.07 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $13M | 162k | 82.83 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $13M | 338k | 39.36 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $13M | 79k | 166.55 | |
| Progressive Corporation (PGR) | 0.2 | $13M | 90k | 143.06 | |
| Oracle Corporation (ORCL) | 0.2 | $13M | 139k | 92.92 | |
| Biogen Idec (BIIB) | 0.2 | $12M | 42k | 278.03 | |
| Aon Shs Cl A (AON) | 0.2 | $11M | 34k | 315.29 | |
| Qualcomm (QCOM) | 0.1 | $9.4M | 73k | 127.58 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $9.2M | 71k | 129.16 | |
| 3M Company (MMM) | 0.1 | $8.9M | 85k | 105.11 | |
| At&t (T) | 0.1 | $8.9M | 463k | 19.25 | |
| Activision Blizzard | 0.1 | $8.5M | 99k | 85.59 | |
| FedEx Corporation (FDX) | 0.1 | $8.2M | 36k | 228.49 | |
| Constellation Brands Cl A (STZ) | 0.1 | $7.0M | 31k | 225.89 | |
| Paypal Holdings (PYPL) | 0.1 | $6.9M | 91k | 75.94 | |
| MetLife (MET) | 0.1 | $6.5M | 112k | 57.94 | |
| American Intl Group Com New (AIG) | 0.1 | $6.4M | 127k | 50.36 | |
| Moderna (MRNA) | 0.1 | $6.3M | 41k | 153.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $6.1M | 101k | 60.93 | |
| Ametek (AME) | 0.1 | $5.2M | 36k | 145.33 | |
| Citigroup Com New (C) | 0.1 | $4.5M | 96k | 46.89 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.4M | 61k | 71.69 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.1M | 118k | 34.92 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.3M | 16k | 210.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.1M | 28k | 40.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $830k | 8.0k | 103.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $642k | 12k | 53.47 | |
| Gilead Sciences (GILD) | 0.0 | $498k | 6.0k | 82.97 |
