Factory Mutual Insurance as of June 30, 2024
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 170 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.7 | $585M | 6.0M | 97.07 | |
| Microsoft Corporation (MSFT) | 5.6 | $494M | 1.1M | 446.95 | |
| Ishares Tr Core Msci Total (IXUS) | 5.1 | $445M | 6.6M | 67.56 | |
| Apple (AAPL) | 4.7 | $408M | 1.9M | 210.62 | |
| NVIDIA Corporation (NVDA) | 4.3 | $373M | 3.0M | 123.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $318M | 1.7M | 183.42 | |
| Select Sector Spdr Tr Technology (XLK) | 3.6 | $312M | 1.4M | 226.23 | |
| Amazon (AMZN) | 3.1 | $276M | 1.4M | 193.25 | |
| Meta Platforms Cl A (META) | 2.0 | $172M | 341k | 504.22 | |
| Broadcom (AVGO) | 1.7 | $153M | 96k | 1605.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $147M | 2.2M | 68.14 | |
| UnitedHealth (UNH) | 1.4 | $119M | 235k | 509.26 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $116M | 572k | 202.26 | |
| Select Sector Spdr Tr Indl (XLI) | 1.2 | $106M | 869k | 121.87 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $104M | 2.0M | 53.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $104M | 256k | 406.80 | |
| Visa Com Cl A (V) | 1.1 | $99M | 377k | 262.47 | |
| Eli Lilly & Co. (LLY) | 1.1 | $94M | 104k | 905.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $94M | 172k | 544.22 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 1.0 | $92M | 2.1M | 44.78 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $80M | 902k | 88.31 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $80M | 691k | 115.12 | |
| Merck & Co (MRK) | 0.8 | $74M | 599k | 123.80 | |
| Eaton Corp SHS (ETN) | 0.8 | $74M | 235k | 313.55 | |
| Johnson & Johnson (JNJ) | 0.8 | $73M | 501k | 146.16 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $70M | 127k | 553.00 | |
| Morgan Stanley Com New (MS) | 0.8 | $70M | 715k | 97.19 | |
| Procter & Gamble Company (PG) | 0.8 | $67M | 404k | 164.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $66M | 1.5M | 42.59 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.7 | $63M | 1.1M | 59.41 | |
| Servicenow (NOW) | 0.7 | $62M | 79k | 786.67 | |
| Coca-Cola Company (KO) | 0.7 | $62M | 971k | 63.65 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $62M | 1.2M | 53.13 | |
| Wal-Mart Stores (WMT) | 0.7 | $60M | 891k | 67.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $57M | 699k | 81.08 | |
| Metropcs Communications (TMUS) | 0.6 | $57M | 321k | 176.18 | |
| Honeywell International (HON) | 0.6 | $56M | 261k | 213.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $55M | 54k | 1022.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $55M | 837k | 65.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $54M | 252k | 215.01 | |
| Philip Morris International (PM) | 0.6 | $54M | 530k | 101.33 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $53M | 789k | 66.77 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $52M | 284k | 182.40 | |
| Kla Corp Com New (KLAC) | 0.6 | $51M | 62k | 824.51 | |
| Netflix (NFLX) | 0.6 | $49M | 72k | 674.88 | |
| Verizon Communications (VZ) | 0.5 | $48M | 1.2M | 41.24 | |
| Abbvie (ABBV) | 0.5 | $47M | 276k | 171.52 | |
| Tesla Motors (TSLA) | 0.5 | $47M | 235k | 197.88 | |
| Union Pacific Corporation (UNP) | 0.5 | $43M | 190k | 226.26 | |
| Edwards Lifesciences (EW) | 0.5 | $42M | 459k | 92.37 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $41M | 1.1M | 39.16 | |
| TJX Companies (TJX) | 0.5 | $41M | 369k | 110.10 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $40M | 438k | 91.15 | |
| Hess (HES) | 0.4 | $39M | 265k | 147.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $38M | 80k | 479.11 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $38M | 68k | 555.54 | |
| Danaher Corporation (DHR) | 0.4 | $37M | 148k | 249.85 | |
| Wells Fargo & Company (WFC) | 0.4 | $36M | 611k | 59.39 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $36M | 404k | 87.84 | |
| McDonald's Corporation (MCD) | 0.4 | $35M | 139k | 254.84 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $35M | 1.4M | 25.87 | |
| Chevron Corporation (CVX) | 0.4 | $35M | 223k | 156.42 | |
| Linde SHS (LIN) | 0.4 | $34M | 78k | 438.81 | |
| Align Technology (ALGN) | 0.4 | $34M | 140k | 241.43 | |
| Corteva (CTVA) | 0.4 | $33M | 610k | 53.94 | |
| Home Depot (HD) | 0.4 | $32M | 93k | 344.24 | |
| American Tower Reit (AMT) | 0.4 | $32M | 163k | 194.38 | |
| Fiserv (FI) | 0.4 | $32M | 212k | 149.04 | |
| Bank of America Corporation (BAC) | 0.4 | $32M | 791k | 39.77 | |
| Chubb (CB) | 0.4 | $31M | 122k | 255.08 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $31M | 275k | 112.40 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.3 | $31M | 615k | 49.83 | |
| Lowe's Companies (LOW) | 0.3 | $31M | 138k | 220.46 | |
| Amgen (AMGN) | 0.3 | $30M | 97k | 312.45 | |
| Walt Disney Company (DIS) | 0.3 | $30M | 300k | 99.29 | |
| Medtronic SHS (MDT) | 0.3 | $29M | 368k | 78.71 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $29M | 191k | 151.92 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $29M | 437k | 66.09 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $29M | 66k | 435.95 | |
| Ge Aerospace Com New (GE) | 0.3 | $29M | 181k | 158.97 | |
| Ametek (AME) | 0.3 | $29M | 171k | 166.71 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $26M | 492k | 52.98 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $26M | 350k | 74.18 | |
| Booking Holdings (BKNG) | 0.3 | $26M | 6.5k | 3961.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $26M | 337k | 76.58 | |
| American Express Company (AXP) | 0.3 | $26M | 110k | 231.55 | |
| Schlumberger Com Stk (SLB) | 0.3 | $25M | 539k | 47.18 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $25M | 659k | 38.41 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $25M | 1.2M | 21.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $25M | 30k | 849.99 | |
| Starbucks Corporation (SBUX) | 0.3 | $25M | 323k | 77.85 | |
| Ecolab (ECL) | 0.3 | $25M | 103k | 238.00 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $24M | 256k | 95.47 | |
| Simon Property (SPG) | 0.3 | $24M | 161k | 151.80 | |
| Corebridge Finl (CRBG) | 0.3 | $24M | 822k | 29.12 | |
| Pepsi (PEP) | 0.3 | $24M | 144k | 164.93 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $24M | 244k | 96.26 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $23M | 121k | 194.53 | |
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $23M | 427k | 54.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $23M | 132k | 173.81 | |
| Deere & Company (DE) | 0.3 | $22M | 60k | 373.63 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $22M | 222k | 100.39 | |
| PNC Financial Services (PNC) | 0.2 | $21M | 138k | 155.48 | |
| Caterpillar (CAT) | 0.2 | $21M | 64k | 333.10 | |
| Abbott Laboratories (ABT) | 0.2 | $21M | 202k | 103.91 | |
| Lennar Corp Cl A (LEN) | 0.2 | $21M | 140k | 149.87 | |
| Dupont De Nemours (DD) | 0.2 | $21M | 258k | 80.49 | |
| Nike CL B (NKE) | 0.2 | $21M | 274k | 75.37 | |
| Canadian Natural Resources (CNQ) | 0.2 | $21M | 577k | 35.60 | |
| salesforce (CRM) | 0.2 | $20M | 79k | 257.10 | |
| S&p Global (SPGI) | 0.2 | $20M | 45k | 446.00 | |
| Dex (DXCM) | 0.2 | $19M | 171k | 113.38 | |
| Crown Castle Intl (CCI) | 0.2 | $19M | 197k | 97.70 | |
| Las Vegas Sands (LVS) | 0.2 | $19M | 421k | 44.25 | |
| Progressive Corporation (PGR) | 0.2 | $18M | 89k | 207.71 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $18M | 41k | 441.16 | |
| Uber Technologies (UBER) | 0.2 | $18M | 247k | 72.68 | |
| Kkr & Co (KKR) | 0.2 | $18M | 170k | 105.24 | |
| Oracle Corporation (ORCL) | 0.2 | $18M | 127k | 141.20 | |
| Amphenol Corp Cl A (APH) | 0.2 | $18M | 263k | 67.37 | |
| Boston Scientific Corporation (BSX) | 0.2 | $18M | 227k | 77.01 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $17M | 232k | 74.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $17M | 124k | 136.85 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $17M | 79k | 210.72 | |
| FedEx Corporation (FDX) | 0.2 | $17M | 56k | 299.84 | |
| L3harris Technologies (LHX) | 0.2 | $16M | 73k | 224.58 | |
| BlackRock (BLK) | 0.2 | $16M | 21k | 787.32 | |
| Pfizer (PFE) | 0.2 | $15M | 545k | 27.98 | |
| Cigna Corp (CI) | 0.2 | $15M | 45k | 330.57 | |
| Illumina (ILMN) | 0.2 | $15M | 141k | 104.38 | |
| Qualcomm (QCOM) | 0.2 | $15M | 73k | 199.18 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $14M | 32k | 444.85 | |
| Apollo Global Mgmt (APO) | 0.2 | $14M | 120k | 118.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $14M | 30k | 468.72 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $14M | 1.8M | 7.44 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $13M | 498k | 25.99 | |
| Boeing Company (BA) | 0.1 | $13M | 71k | 182.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $12M | 41k | 303.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $12M | 201k | 59.06 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $12M | 278k | 41.54 | |
| Biogen Idec (BIIB) | 0.1 | $11M | 49k | 231.82 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $11M | 465k | 24.43 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $11M | 254k | 42.25 | |
| Aon Shs Cl A (AON) | 0.1 | $10M | 34k | 293.58 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $9.7M | 71k | 137.26 | |
| Datadog Cl A Com (DDOG) | 0.1 | $9.7M | 75k | 129.69 | |
| Intel Corporation (INTC) | 0.1 | $9.6M | 308k | 30.97 | |
| American Intl Group Com New (AIG) | 0.1 | $9.4M | 127k | 74.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $8.9M | 82k | 108.53 | |
| Cadence Design Systems (CDNS) | 0.1 | $8.8M | 29k | 307.75 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.3M | 31k | 269.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $7.9M | 7.5k | 1056.06 | |
| Ge Vernova (GEV) | 0.1 | $7.8M | 45k | 171.51 | |
| Welltower Inc Com reit (WELL) | 0.1 | $6.3M | 61k | 104.25 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $5.9M | 232k | 25.33 | |
| Monolithic Power Systems (MPWR) | 0.1 | $5.6M | 6.9k | 821.68 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.6M | 118k | 47.44 | |
| Lamb Weston Hldgs (LW) | 0.1 | $5.6M | 67k | 84.08 | |
| Advanced Micro Devices (AMD) | 0.1 | $5.4M | 34k | 162.21 | |
| International Business Machines (IBM) | 0.1 | $5.0M | 29k | 172.95 | |
| Moderna (MRNA) | 0.1 | $4.9M | 41k | 118.75 | |
| MetLife (MET) | 0.1 | $4.8M | 69k | 70.19 | |
| Arista Networks (ANET) | 0.1 | $4.4M | 13k | 350.48 | |
| Marvell Technology (MRVL) | 0.0 | $4.3M | 61k | 69.90 | |
| Micron Technology (MU) | 0.0 | $3.8M | 29k | 131.53 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.7M | 30k | 122.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2M | 28k | 43.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $911k | 5.0k | 182.15 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $704k | 12k | 58.64 | |
| Gilead Sciences (GILD) | 0.0 | $412k | 6.0k | 68.61 |
