Factory Mutual Insurance as of Sept. 30, 2023
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 156 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $359M | 1.1M | 315.75 | |
| Apple (AAPL) | 4.9 | $349M | 2.0M | 171.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $347M | 811k | 427.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $242M | 1.8M | 131.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $204M | 2.2M | 94.04 | |
| Amazon (AMZN) | 2.7 | $194M | 1.5M | 127.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $174M | 986k | 176.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $173M | 482k | 358.27 | |
| Select Sector Spdr Tr Technology (XLK) | 2.3 | $162M | 990k | 163.93 | |
| NVIDIA Corporation (NVDA) | 2.0 | $140M | 323k | 434.99 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.9 | $136M | 2.3M | 57.93 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.8 | $131M | 1.4M | 92.37 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $127M | 2.2M | 58.93 | |
| Meta Platforms Cl A (META) | 1.7 | $122M | 405k | 300.21 | |
| UnitedHealth (UNH) | 1.6 | $113M | 225k | 504.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $113M | 1.6M | 69.25 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.4 | $100M | 2.1M | 47.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $91M | 261k | 350.30 | |
| Visa Com Cl A (V) | 1.2 | $87M | 378k | 230.01 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $86M | 593k | 145.02 | |
| Broadcom (AVGO) | 1.2 | $86M | 104k | 830.58 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 1.2 | $83M | 2.1M | 40.27 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $79M | 155k | 506.17 | |
| Tesla Motors (TSLA) | 1.1 | $76M | 304k | 250.22 | |
| Johnson & Johnson (JNJ) | 1.1 | $76M | 488k | 155.75 | |
| Chevron Corporation (CVX) | 1.0 | $70M | 416k | 168.62 | |
| Metropcs Communications (TMUS) | 0.9 | $68M | 483k | 140.05 | |
| Merck & Co (MRK) | 0.9 | $66M | 640k | 102.95 | |
| Select Sector Spdr Tr Indl (XLI) | 0.9 | $62M | 613k | 101.38 | |
| Eaton Corp SHS (ETN) | 0.9 | $62M | 291k | 213.28 | |
| Procter & Gamble Company (PG) | 0.9 | $62M | 424k | 145.86 | |
| Wal-Mart Stores (WMT) | 0.8 | $58M | 362k | 159.93 | |
| Coca-Cola Company (KO) | 0.8 | $57M | 1.0M | 55.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $57M | 817k | 69.40 | |
| Eli Lilly & Co. (LLY) | 0.8 | $57M | 105k | 537.13 | |
| Morgan Stanley Com New (MS) | 0.8 | $55M | 670k | 81.67 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.8 | $55M | 1.2M | 47.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $54M | 457k | 117.58 | |
| Netflix (NFLX) | 0.7 | $52M | 137k | 377.60 | |
| Philip Morris International (PM) | 0.7 | $51M | 549k | 92.58 | |
| Honeywell International (HON) | 0.7 | $50M | 271k | 184.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $47M | 274k | 171.45 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $44M | 275k | 160.98 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $44M | 992k | 44.34 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $42M | 538k | 78.55 | |
| Servicenow (NOW) | 0.6 | $42M | 75k | 558.96 | |
| Wells Fargo & Company (WFC) | 0.6 | $41M | 1.0M | 40.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $40M | 438k | 90.39 | |
| Hess (HES) | 0.6 | $40M | 259k | 153.00 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.5 | $39M | 925k | 42.54 | |
| Danaher Corporation (DHR) | 0.5 | $38M | 153k | 248.10 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $36M | 505k | 71.37 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $36M | 1.1M | 33.17 | |
| Kla Corp Com New (KLAC) | 0.5 | $36M | 78k | 458.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $35M | 923k | 37.95 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $35M | 69k | 509.90 | |
| Verizon Communications (VZ) | 0.5 | $35M | 1.1M | 32.41 | |
| Align Technology (ALGN) | 0.5 | $35M | 114k | 305.32 | |
| Dupont De Nemours (DD) | 0.5 | $34M | 453k | 74.59 | |
| Union Pacific Corporation (UNP) | 0.5 | $34M | 165k | 203.63 | |
| Fiserv (FI) | 0.5 | $33M | 292k | 112.96 | |
| McDonald's Corporation (MCD) | 0.5 | $33M | 125k | 263.44 | |
| Edwards Lifesciences (EW) | 0.5 | $33M | 474k | 69.28 | |
| TJX Companies (TJX) | 0.5 | $33M | 369k | 88.88 | |
| Abbvie (ABBV) | 0.5 | $32M | 217k | 149.06 | |
| Caterpillar (CAT) | 0.4 | $32M | 117k | 273.00 | |
| Goldman Sachs (GS) | 0.4 | $32M | 98k | 323.57 | |
| Schlumberger Com Stk (SLB) | 0.4 | $31M | 539k | 58.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $31M | 539k | 58.04 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $31M | 196k | 159.01 | |
| Lowe's Companies (LOW) | 0.4 | $31M | 147k | 207.84 | |
| Linde SHS (LIN) | 0.4 | $30M | 82k | 372.35 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $30M | 69k | 440.19 | |
| Home Depot (HD) | 0.4 | $29M | 96k | 302.16 | |
| American Tower Reit (AMT) | 0.4 | $28M | 172k | 164.45 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $26M | 437k | 58.94 | |
| Pepsi (PEP) | 0.4 | $26M | 151k | 169.44 | |
| Pioneer Natural Resources (PXD) | 0.4 | $25M | 111k | 229.55 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $25M | 1.2M | 20.99 | |
| Starbucks Corporation (SBUX) | 0.4 | $25M | 276k | 91.27 | |
| Corteva (CTVA) | 0.3 | $25M | 481k | 51.16 | |
| Nike CL B (NKE) | 0.3 | $25M | 257k | 95.62 | |
| Medtronic SHS (MDT) | 0.3 | $24M | 309k | 78.36 | |
| General Electric Com New (GE) | 0.3 | $24M | 218k | 110.55 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $24M | 335k | 71.97 | |
| Deere & Company (DE) | 0.3 | $24M | 63k | 377.38 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $24M | 348k | 68.22 | |
| Dex (DXCM) | 0.3 | $24M | 254k | 93.30 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $23M | 337k | 68.81 | |
| Costco Wholesale Corporation (COST) | 0.3 | $22M | 39k | 564.96 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $22M | 325k | 66.88 | |
| Bank of America Corporation (BAC) | 0.3 | $22M | 791k | 27.38 | |
| Simon Property (SPG) | 0.3 | $21M | 197k | 108.03 | |
| salesforce (CRM) | 0.3 | $21M | 104k | 202.78 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $21M | 1.9M | 10.86 | |
| Abbott Laboratories (ABT) | 0.3 | $21M | 212k | 96.85 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $20M | 191k | 106.08 | |
| Boston Scientific Corporation (BSX) | 0.3 | $20M | 382k | 52.80 | |
| Crown Castle Intl (CCI) | 0.3 | $20M | 219k | 92.03 | |
| Booking Holdings (BKNG) | 0.3 | $20M | 6.5k | 3083.95 | |
| United Parcel Service CL B (UPS) | 0.3 | $19M | 124k | 155.87 | |
| Boeing Company (BA) | 0.3 | $19M | 100k | 191.68 | |
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $19M | 427k | 44.55 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $19M | 472k | 39.70 | |
| Ecolab (ECL) | 0.3 | $18M | 109k | 169.40 | |
| Oracle Corporation (ORCL) | 0.3 | $18M | 172k | 105.92 | |
| Pfizer (PFE) | 0.3 | $18M | 545k | 33.17 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $18M | 217k | 80.31 | |
| American Express Company (AXP) | 0.2 | $17M | 116k | 149.19 | |
| S&p Global (SPGI) | 0.2 | $17M | 47k | 365.41 | |
| Las Vegas Sands (LVS) | 0.2 | $17M | 370k | 45.84 | |
| PNC Financial Services (PNC) | 0.2 | $17M | 138k | 122.77 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $17M | 42k | 395.91 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $16M | 232k | 69.54 | |
| Lennar Corp Cl A (LEN) | 0.2 | $16M | 140k | 112.23 | |
| Walt Disney Company (DIS) | 0.2 | $15M | 187k | 81.05 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $15M | 79k | 190.30 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $15M | 338k | 44.22 | |
| FedEx Corporation (FDX) | 0.2 | $15M | 56k | 264.92 | |
| Amgen (AMGN) | 0.2 | $14M | 54k | 268.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $14M | 201k | 69.82 | |
| Corebridge Finl (CRBG) | 0.2 | $14M | 699k | 19.75 | |
| BlackRock (BLK) | 0.2 | $14M | 21k | 646.49 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $13M | 46k | 292.29 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $13M | 498k | 26.53 | |
| Cigna Corp (CI) | 0.2 | $13M | 45k | 286.07 | |
| Biogen Idec (BIIB) | 0.2 | $13M | 49k | 257.01 | |
| Progressive Corporation (PGR) | 0.2 | $13M | 90k | 139.30 | |
| Ametek (AME) | 0.2 | $11M | 75k | 147.76 | |
| Aon Shs Cl A (AON) | 0.2 | $11M | 34k | 324.22 | |
| Illumina (ILMN) | 0.1 | $11M | 76k | 137.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $10M | 30k | 347.74 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $10M | 465k | 21.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $9.3M | 107k | 86.90 | |
| Activision Blizzard | 0.1 | $9.3M | 99k | 93.63 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $8.7M | 71k | 122.29 | |
| Qualcomm (QCOM) | 0.1 | $8.1M | 73k | 111.06 | |
| Constellation Brands Cl A (STZ) | 0.1 | $7.7M | 31k | 251.33 | |
| American Intl Group Com New (AIG) | 0.1 | $7.7M | 127k | 60.60 | |
| Cisco Systems (CSCO) | 0.1 | $7.6M | 141k | 53.76 | |
| Kenvue (KVUE) | 0.1 | $7.0M | 349k | 20.08 | |
| Datadog Cl A Com (DDOG) | 0.1 | $5.9M | 65k | 91.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $5.3M | 79k | 67.74 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.0M | 61k | 81.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.4M | 118k | 37.00 | |
| MetLife (MET) | 0.1 | $4.3M | 69k | 62.91 | |
| Moderna (MRNA) | 0.1 | $4.2M | 41k | 103.29 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.7M | 232k | 16.00 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.6M | 16k | 234.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.5M | 34k | 102.82 | |
| Marvell Technology (MRVL) | 0.0 | $3.3M | 61k | 54.13 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.2M | 6.9k | 462.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.1M | 28k | 39.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $654k | 5.0k | 130.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $622k | 12k | 51.87 | |
| Gilead Sciences (GILD) | 0.0 | $450k | 6.0k | 74.94 |
