Factory Mutual Insurance as of Dec. 31, 2023
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $431M | 1.1M | 376.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.0 | $405M | 4.1M | 99.25 | |
| Apple (AAPL) | 4.8 | $383M | 2.0M | 192.53 | |
| Select Sector Spdr Tr Technology (XLK) | 3.8 | $307M | 1.6M | 192.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $303M | 1.5M | 200.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $252M | 1.8M | 140.93 | |
| Amazon (AMZN) | 2.8 | $222M | 1.5M | 151.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $170M | 2.2M | 77.73 | |
| NVIDIA Corporation (NVDA) | 2.0 | $160M | 323k | 495.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $157M | 329k | 475.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $137M | 2.2M | 63.33 | |
| UnitedHealth (UNH) | 1.5 | $118M | 225k | 526.47 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.4 | $116M | 1.1M | 101.77 | |
| Meta Platforms Cl A (META) | 1.4 | $115M | 323k | 353.96 | |
| Broadcom (AVGO) | 1.4 | $113M | 101k | 1116.25 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.4 | $111M | 2.1M | 52.34 | |
| Select Sector Spdr Tr Indl (XLI) | 1.3 | $102M | 896k | 113.99 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $102M | 568k | 178.81 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $101M | 593k | 170.10 | |
| Visa Com Cl A (V) | 1.2 | $99M | 378k | 260.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $93M | 261k | 356.66 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 1.1 | $90M | 2.1M | 43.73 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.1 | $87M | 1.7M | 51.04 | |
| Johnson & Johnson (JNJ) | 1.0 | $81M | 519k | 156.74 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $78M | 146k | 530.79 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $77M | 905k | 85.54 | |
| Tesla Motors (TSLA) | 0.9 | $71M | 284k | 248.48 | |
| Eaton Corp SHS (ETN) | 0.9 | $70M | 291k | 240.82 | |
| Merck & Co (MRK) | 0.9 | $70M | 640k | 109.02 | |
| Metropcs Communications (TMUS) | 0.8 | $68M | 423k | 160.33 | |
| Morgan Stanley Com New (MS) | 0.8 | $63M | 670k | 93.25 | |
| Procter & Gamble Company (PG) | 0.8 | $62M | 424k | 146.54 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $62M | 1.5M | 40.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $62M | 857k | 72.43 | |
| Chevron Corporation (CVX) | 0.8 | $62M | 416k | 149.16 | |
| Eli Lilly & Co. (LLY) | 0.8 | $61M | 105k | 582.92 | |
| Coca-Cola Company (KO) | 0.7 | $60M | 1.0M | 58.93 | |
| Wal-Mart Stores (WMT) | 0.7 | $57M | 362k | 157.65 | |
| Honeywell International (HON) | 0.7 | $57M | 271k | 209.71 | |
| Servicenow (NOW) | 0.7 | $53M | 75k | 706.49 | |
| Philip Morris International (PM) | 0.6 | $52M | 549k | 94.08 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $51M | 789k | 64.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $48M | 252k | 191.17 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $48M | 1.1M | 43.85 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $46M | 457k | 99.98 | |
| Union Pacific Corporation (UNP) | 0.6 | $45M | 185k | 245.62 | |
| Verizon Communications (VZ) | 0.6 | $45M | 1.2M | 37.70 | |
| Kla Corp Com New (KLAC) | 0.6 | $45M | 78k | 581.30 | |
| Wells Fargo & Company (WFC) | 0.5 | $44M | 892k | 49.22 | |
| McDonald's Corporation (MCD) | 0.5 | $43M | 146k | 296.51 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $41M | 69k | 596.60 | |
| Netflix (NFLX) | 0.5 | $41M | 83k | 486.88 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $40M | 1.1M | 37.60 | |
| Align Technology (ALGN) | 0.5 | $39M | 143k | 274.00 | |
| Fiserv (FI) | 0.5 | $39M | 292k | 132.84 | |
| Hess (HES) | 0.5 | $37M | 259k | 144.16 | |
| American Tower Reit (AMT) | 0.5 | $37M | 172k | 215.88 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $37M | 438k | 83.84 | |
| Edwards Lifesciences (EW) | 0.4 | $36M | 474k | 76.25 | |
| Danaher Corporation (DHR) | 0.4 | $35M | 153k | 231.34 | |
| Advanced Micro Devices (AMD) | 0.4 | $35M | 239k | 147.41 | |
| Dupont De Nemours (DD) | 0.4 | $35M | 453k | 76.93 | |
| TJX Companies (TJX) | 0.4 | $35M | 369k | 93.81 | |
| Caterpillar (CAT) | 0.4 | $35M | 117k | 295.67 | |
| Abbvie (ABBV) | 0.4 | $34M | 217k | 154.97 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $34M | 505k | 66.66 | |
| Linde SHS (LIN) | 0.4 | $34M | 82k | 410.71 | |
| Home Depot (HD) | 0.4 | $33M | 96k | 346.55 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $33M | 196k | 170.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $33M | 80k | 409.52 | |
| Lowe's Companies (LOW) | 0.4 | $33M | 147k | 222.55 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $32M | 69k | 468.14 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $29M | 437k | 65.53 | |
| Starbucks Corporation (SBUX) | 0.4 | $29M | 296k | 96.01 | |
| Walt Disney Company (DIS) | 0.4 | $28M | 313k | 90.29 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $28M | 335k | 84.14 | |
| Schlumberger Com Stk (SLB) | 0.3 | $28M | 539k | 52.04 | |
| Simon Property (SPG) | 0.3 | $28M | 197k | 142.64 | |
| Medtronic SHS (MDT) | 0.3 | $28M | 340k | 82.38 | |
| Nike CL B (NKE) | 0.3 | $28M | 257k | 108.57 | |
| General Electric Com New (GE) | 0.3 | $28M | 218k | 127.63 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.3 | $28M | 615k | 45.22 | |
| salesforce (CRM) | 0.3 | $27M | 104k | 263.14 | |
| Bank of America Corporation (BAC) | 0.3 | $27M | 791k | 33.67 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $26M | 659k | 40.06 | |
| Intel Corporation (INTC) | 0.3 | $26M | 525k | 50.25 | |
| Boeing Company (BA) | 0.3 | $26M | 100k | 260.66 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $26M | 348k | 73.98 | |
| Pepsi (PEP) | 0.3 | $26M | 151k | 169.84 | |
| Corteva (CTVA) | 0.3 | $26M | 533k | 47.92 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $25M | 1.2M | 21.18 | |
| Deere & Company (DE) | 0.3 | $25M | 63k | 399.87 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $25M | 191k | 130.41 | |
| Pioneer Natural Resources | 0.3 | $25M | 111k | 224.88 | |
| Amgen (AMGN) | 0.3 | $25M | 85k | 288.02 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $24M | 337k | 72.03 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $23M | 325k | 72.03 | |
| Abbott Laboratories (ABT) | 0.3 | $23M | 212k | 110.07 | |
| Booking Holdings (BKNG) | 0.3 | $23M | 6.5k | 3547.22 | |
| Crown Castle Intl (CCI) | 0.3 | $23M | 197k | 115.19 | |
| Corebridge Finl (CRBG) | 0.3 | $22M | 1.0M | 21.66 | |
| Boston Scientific Corporation (BSX) | 0.3 | $22M | 382k | 57.81 | |
| American Express Company (AXP) | 0.3 | $22M | 116k | 187.34 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $22M | 1.9M | 11.38 | |
| Ecolab (ECL) | 0.3 | $22M | 109k | 198.35 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $21M | 472k | 45.41 | |
| PNC Financial Services (PNC) | 0.3 | $21M | 138k | 154.85 | |
| Dex (DXCM) | 0.3 | $21M | 171k | 124.09 | |
| S&p Global (SPGI) | 0.3 | $21M | 47k | 440.52 | |
| Lennar Corp Cl A (LEN) | 0.3 | $21M | 140k | 149.04 | |
| Las Vegas Sands (LVS) | 0.3 | $21M | 421k | 49.21 | |
| Costco Wholesale Corporation (COST) | 0.3 | $21M | 31k | 660.08 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $20M | 427k | 46.03 | |
| Illumina (ILMN) | 0.2 | $20M | 141k | 139.24 | |
| United Parcel Service CL B (UPS) | 0.2 | $19M | 124k | 157.23 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $19M | 217k | 89.47 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $19M | 232k | 80.41 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $18M | 42k | 426.51 | |
| BlackRock (BLK) | 0.2 | $17M | 21k | 811.80 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $17M | 338k | 48.81 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $16M | 309k | 52.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $16M | 201k | 78.96 | |
| Pfizer (PFE) | 0.2 | $16M | 545k | 28.79 | |
| Ametek (AME) | 0.2 | $16M | 95k | 164.89 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $15M | 46k | 337.36 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $15M | 79k | 189.47 | |
| Progressive Corporation (PGR) | 0.2 | $14M | 90k | 159.28 | |
| Kkr & Co (KKR) | 0.2 | $14M | 170k | 82.85 | |
| FedEx Corporation (FDX) | 0.2 | $14M | 56k | 252.97 | |
| Cigna Corp (CI) | 0.2 | $14M | 45k | 299.45 | |
| Oracle Corporation (ORCL) | 0.2 | $13M | 127k | 105.43 | |
| Biogen Idec (BIIB) | 0.2 | $13M | 49k | 258.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $12M | 30k | 406.89 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $12M | 498k | 24.03 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $11M | 465k | 24.34 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $11M | 278k | 40.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $11M | 107k | 104.00 | |
| Qualcomm (QCOM) | 0.1 | $11M | 73k | 144.63 | |
| Amphenol Corp Cl A (APH) | 0.1 | $10M | 103k | 99.13 | |
| Aon Shs Cl A (AON) | 0.1 | $9.9M | 34k | 291.02 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $9.6M | 71k | 135.85 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $9.3M | 113k | 82.26 | |
| American Intl Group Com New (AIG) | 0.1 | $8.6M | 127k | 67.75 | |
| Datadog Cl A Com (DDOG) | 0.1 | $8.3M | 68k | 121.38 | |
| Apollo Global Mgmt (APO) | 0.1 | $7.6M | 82k | 93.19 | |
| Kenvue (KVUE) | 0.1 | $7.5M | 349k | 21.53 | |
| Constellation Brands Cl A (STZ) | 0.1 | $7.4M | 31k | 241.75 | |
| Cisco Systems (CSCO) | 0.1 | $7.1M | 141k | 50.52 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.5M | 61k | 90.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.7M | 118k | 40.23 | |
| International Business Machines (IBM) | 0.1 | $4.7M | 29k | 163.55 | |
| MetLife (MET) | 0.1 | $4.5M | 69k | 66.13 | |
| Monolithic Power Systems (MPWR) | 0.1 | $4.3M | 6.9k | 630.78 | |
| Cadence Design Systems (CDNS) | 0.1 | $4.2M | 16k | 272.37 | |
| Moderna (MRNA) | 0.1 | $4.1M | 41k | 99.45 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.0M | 232k | 17.17 | |
| Marvell Technology (MRVL) | 0.0 | $3.7M | 61k | 60.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.9M | 39k | 75.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2M | 28k | 41.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $699k | 5.0k | 139.69 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $674k | 12k | 56.14 | |
| Gilead Sciences (GILD) | 0.0 | $486k | 6.0k | 81.01 |
