Factory Mutual Insurance as of March 31, 2024
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 169 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.9 | $600M | 6.1M | 97.94 | |
| Microsoft Corporation (MSFT) | 5.4 | $469M | 1.1M | 420.72 | |
| Select Sector Spdr Tr Technology (XLK) | 3.9 | $335M | 1.6M | 208.27 | |
| Apple (AAPL) | 3.8 | $329M | 1.9M | 171.48 | |
| Ishares Tr Core Msci Total (IXUS) | 3.7 | $318M | 4.7M | 67.86 | |
| NVIDIA Corporation (NVDA) | 3.2 | $280M | 310k | 903.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $266M | 1.7M | 152.26 | |
| Amazon (AMZN) | 3.0 | $259M | 1.4M | 180.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $225M | 1.1M | 210.30 | |
| Meta Platforms Cl A (META) | 1.8 | $161M | 331k | 485.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $142M | 2.2M | 65.65 | |
| Broadcom (AVGO) | 1.4 | $126M | 95k | 1325.41 | |
| UnitedHealth (UNH) | 1.3 | $116M | 235k | 494.70 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $116M | 579k | 200.30 | |
| Select Sector Spdr Tr Indl (XLI) | 1.3 | $113M | 899k | 125.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $108M | 258k | 420.52 | |
| Visa Com Cl A (V) | 1.2 | $103M | 371k | 279.08 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $101M | 2.0M | 51.60 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $96M | 867k | 110.13 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 1.1 | $94M | 2.1M | 45.67 | |
| Eaton Corp SHS (ETN) | 1.0 | $90M | 286k | 312.68 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $88M | 1.0M | 84.09 | |
| Merck & Co (MRK) | 1.0 | $84M | 640k | 131.95 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $84M | 905k | 92.89 | |
| Eli Lilly & Co. (LLY) | 0.9 | $81M | 104k | 777.96 | |
| Johnson & Johnson (JNJ) | 0.9 | $80M | 507k | 158.19 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $78M | 425k | 183.89 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $75M | 128k | 581.21 | |
| Metropcs Communications (TMUS) | 0.8 | $68M | 415k | 163.22 | |
| Procter & Gamble Company (PG) | 0.8 | $67M | 411k | 162.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $64M | 1.5M | 41.08 | |
| Chevron Corporation (CVX) | 0.7 | $63M | 402k | 157.74 | |
| Morgan Stanley Com New (MS) | 0.7 | $63M | 670k | 94.16 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $62M | 1.2M | 53.39 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.7 | $61M | 1.1M | 57.41 | |
| Coca-Cola Company (KO) | 0.7 | $60M | 986k | 61.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $60M | 62k | 970.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $59M | 843k | 70.00 | |
| Servicenow (NOW) | 0.6 | $55M | 73k | 762.40 | |
| Honeywell International (HON) | 0.6 | $54M | 264k | 205.25 | |
| Wal-Mart Stores (WMT) | 0.6 | $54M | 898k | 60.17 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $53M | 789k | 67.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $52M | 252k | 205.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $51M | 442k | 116.24 | |
| Verizon Communications (VZ) | 0.6 | $50M | 1.2M | 41.96 | |
| Philip Morris International (PM) | 0.6 | $49M | 536k | 91.62 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $46M | 1.1M | 43.35 | |
| Align Technology (ALGN) | 0.5 | $46M | 140k | 327.92 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $45M | 1.1M | 42.12 | |
| Union Pacific Corporation (UNP) | 0.5 | $44M | 180k | 245.93 | |
| Edwards Lifesciences (EW) | 0.5 | $44M | 464k | 95.56 | |
| Netflix (NFLX) | 0.5 | $44M | 72k | 607.33 | |
| Tesla Motors (TSLA) | 0.5 | $42M | 239k | 175.79 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $41M | 438k | 94.41 | |
| Kla Corp Com New (KLAC) | 0.5 | $40M | 58k | 698.57 | |
| McDonald's Corporation (MCD) | 0.5 | $40M | 141k | 281.95 | |
| Abbvie (ABBV) | 0.5 | $40M | 217k | 182.10 | |
| Hess (HES) | 0.4 | $39M | 253k | 152.64 | |
| Danaher Corporation (DHR) | 0.4 | $38M | 151k | 249.72 | |
| TJX Companies (TJX) | 0.4 | $37M | 369k | 101.42 | |
| Walt Disney Company (DIS) | 0.4 | $37M | 304k | 122.36 | |
| Linde SHS (LIN) | 0.4 | $37M | 79k | 464.32 | |
| Lowe's Companies (LOW) | 0.4 | $36M | 143k | 254.73 | |
| Home Depot (HD) | 0.4 | $36M | 93k | 383.60 | |
| Wells Fargo & Company (WFC) | 0.4 | $36M | 617k | 57.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $36M | 80k | 444.01 | |
| Fiserv (FI) | 0.4 | $34M | 215k | 159.82 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $34M | 68k | 504.60 | |
| American Tower Reit (AMT) | 0.4 | $33M | 166k | 197.59 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $32M | 67k | 478.66 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.4 | $32M | 615k | 52.07 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $32M | 423k | 75.65 | |
| Chubb (CB) | 0.4 | $32M | 123k | 259.13 | |
| General Electric Com New (GE) | 0.4 | $32M | 181k | 175.53 | |
| Corteva (CTVA) | 0.4 | $31M | 533k | 57.67 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $30M | 191k | 159.62 | |
| salesforce (CRM) | 0.3 | $30M | 101k | 301.18 | |
| Bank of America Corporation (BAC) | 0.3 | $30M | 791k | 37.92 | |
| Schlumberger Com Stk (SLB) | 0.3 | $30M | 539k | 54.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $30M | 323k | 91.39 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $29M | 437k | 67.11 | |
| Advanced Micro Devices (AMD) | 0.3 | $29M | 162k | 180.49 | |
| Pioneer Natural Resources | 0.3 | $29M | 111k | 262.50 | |
| Medtronic SHS (MDT) | 0.3 | $29M | 330k | 87.15 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $26M | 659k | 39.53 | |
| Nike CL B (NKE) | 0.3 | $26M | 274k | 93.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $26M | 337k | 76.36 | |
| Pepsi (PEP) | 0.3 | $26M | 146k | 175.01 | |
| American Express Company (AXP) | 0.3 | $26M | 112k | 227.69 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $26M | 472k | 53.97 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $25M | 1.2M | 21.15 | |
| Simon Property (SPG) | 0.3 | $25M | 161k | 156.49 | |
| Deere & Company (DE) | 0.3 | $25M | 61k | 410.74 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $25M | 325k | 76.03 | |
| Ecolab (ECL) | 0.3 | $24M | 105k | 230.90 | |
| Corebridge Finl (CRBG) | 0.3 | $24M | 836k | 28.73 | |
| Lennar Corp Cl A (LEN) | 0.3 | $24M | 140k | 171.98 | |
| Dex (DXCM) | 0.3 | $24M | 171k | 138.70 | |
| Booking Holdings (BKNG) | 0.3 | $24M | 6.5k | 3627.88 | |
| Caterpillar (CAT) | 0.3 | $24M | 64k | 366.43 | |
| Amgen (AMGN) | 0.3 | $24M | 83k | 284.32 | |
| Abbott Laboratories (ABT) | 0.3 | $23M | 205k | 113.66 | |
| PNC Financial Services (PNC) | 0.3 | $22M | 138k | 161.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $22M | 30k | 732.63 | |
| Las Vegas Sands (LVS) | 0.3 | $22M | 421k | 51.70 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $22M | 222k | 97.53 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $22M | 217k | 99.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $21M | 121k | 174.21 | |
| Crown Castle Intl (CCI) | 0.2 | $21M | 197k | 105.83 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $21M | 427k | 48.68 | |
| Dupont De Nemours (DD) | 0.2 | $20M | 258k | 76.67 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $20M | 41k | 481.57 | |
| S&p Global (SPGI) | 0.2 | $19M | 46k | 425.45 | |
| Illumina (ILMN) | 0.2 | $19M | 141k | 137.32 | |
| Progressive Corporation (PGR) | 0.2 | $19M | 90k | 206.82 | |
| United Parcel Service CL B (UPS) | 0.2 | $18M | 124k | 148.63 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $18M | 232k | 76.75 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $17M | 338k | 51.59 | |
| Ametek (AME) | 0.2 | $17M | 95k | 182.90 | |
| BlackRock (BLK) | 0.2 | $17M | 21k | 833.70 | |
| Kkr & Co (KKR) | 0.2 | $17M | 170k | 100.58 | |
| Cigna Corp (CI) | 0.2 | $16M | 45k | 363.19 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $16M | 79k | 205.98 | |
| FedEx Corporation (FDX) | 0.2 | $16M | 56k | 289.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $16M | 201k | 79.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $16M | 1.8M | 8.73 | |
| Oracle Corporation (ORCL) | 0.2 | $16M | 127k | 125.61 | |
| L3harris Technologies (LHX) | 0.2 | $16M | 73k | 213.10 | |
| Boston Scientific Corporation (BSX) | 0.2 | $16M | 227k | 68.49 | |
| Pfizer (PFE) | 0.2 | $15M | 545k | 27.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $15M | 107k | 136.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $14M | 41k | 346.61 | |
| Boeing Company (BA) | 0.2 | $14M | 71k | 192.99 | |
| Intel Corporation (INTC) | 0.2 | $14M | 308k | 44.17 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $13M | 32k | 399.09 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $13M | 185k | 69.06 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $13M | 143k | 88.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | 30k | 418.01 | |
| Qualcomm (QCOM) | 0.1 | $12M | 73k | 169.30 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $12M | 498k | 24.07 | |
| Amphenol Corp Cl A (APH) | 0.1 | $12M | 103k | 115.35 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $12M | 278k | 41.87 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $12M | 465k | 24.66 | |
| Aon Shs Cl A (AON) | 0.1 | $11M | 34k | 333.72 | |
| Zimmer Holdings (ZBH) | 0.1 | $11M | 82k | 131.98 | |
| Biogen Idec (BIIB) | 0.1 | $11M | 49k | 215.63 | |
| American Intl Group Com New (AIG) | 0.1 | $9.9M | 127k | 78.17 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $9.7M | 71k | 137.22 | |
| Apollo Global Mgmt (APO) | 0.1 | $9.2M | 82k | 112.45 | |
| Datadog Cl A Com (DDOG) | 0.1 | $8.8M | 71k | 123.60 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $8.8M | 174k | 50.28 | |
| Constellation Brands Cl A (STZ) | 0.1 | $8.4M | 31k | 271.76 | |
| Cisco Systems (CSCO) | 0.1 | $7.1M | 141k | 49.91 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.7M | 61k | 93.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.6M | 118k | 47.87 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.6M | 5.0k | 1128.88 | |
| International Business Machines (IBM) | 0.1 | $5.5M | 29k | 190.96 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $5.3M | 232k | 23.01 | |
| MetLife (MET) | 0.1 | $5.1M | 69k | 74.11 | |
| Cadence Design Systems (CDNS) | 0.1 | $4.8M | 16k | 311.28 | |
| Monolithic Power Systems (MPWR) | 0.1 | $4.6M | 6.9k | 677.42 | |
| Moderna (MRNA) | 0.1 | $4.4M | 41k | 106.56 | |
| Marvell Technology (MRVL) | 0.0 | $4.3M | 61k | 70.88 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.4M | 30k | 111.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2M | 28k | 41.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.1M | 2.2k | 523.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $755k | 5.0k | 150.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $704k | 12k | 58.65 | |
| Gilead Sciences (GILD) | 0.0 | $440k | 6.0k | 73.25 |
