Factory Mutual Insurance as of Dec. 31, 2024
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 172 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 6.1 | $569M | 8.6M | 66.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.1 | $562M | 5.8M | 96.90 | |
| Apple (AAPL) | 5.2 | $484M | 1.9M | 250.42 | |
| Microsoft Corporation (MSFT) | 5.0 | $465M | 1.1M | 421.50 | |
| NVIDIA Corporation (NVDA) | 4.3 | $399M | 3.0M | 134.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $316M | 1.7M | 190.44 | |
| Amazon (AMZN) | 3.4 | $310M | 1.4M | 219.39 | |
| Broadcom (AVGO) | 2.3 | $209M | 901k | 231.84 | |
| Meta Platforms Cl A (META) | 2.1 | $193M | 330k | 585.51 | |
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $186M | 800k | 232.52 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $171M | 2.3M | 75.69 | |
| Select Sector Spdr Tr Indl (XLI) | 1.6 | $146M | 1.1M | 131.76 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $136M | 567k | 239.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $130M | 590k | 220.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $115M | 255k | 453.28 | |
| Visa Com Cl A (V) | 1.2 | $109M | 345k | 316.04 | |
| Tesla Motors (TSLA) | 1.2 | $109M | 269k | 403.84 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $95M | 1.1M | 84.14 | |
| UnitedHealth (UNH) | 1.0 | $93M | 185k | 505.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $87M | 979k | 88.40 | |
| Wal-Mart Stores (WMT) | 0.9 | $80M | 884k | 90.35 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.8 | $78M | 3.1M | 25.37 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $74M | 684k | 107.57 | |
| Johnson & Johnson (JNJ) | 0.8 | $72M | 495k | 144.62 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $71M | 1.4M | 52.22 | |
| Eli Lilly & Co. (LLY) | 0.8 | $70M | 91k | 772.00 | |
| Servicenow (NOW) | 0.7 | $68M | 64k | 1060.12 | |
| Procter & Gamble Company (PG) | 0.7 | $67M | 398k | 167.65 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.7 | $67M | 1.6M | 41.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $65M | 1.5M | 41.82 | |
| Morgan Stanley Com New (MS) | 0.7 | $64M | 509k | 125.72 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $64M | 284k | 224.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $61M | 252k | 242.13 | |
| Eaton Corp SHS (ETN) | 0.6 | $56M | 169k | 331.87 | |
| Merck & Co (MRK) | 0.6 | $56M | 559k | 99.48 | |
| Coca-Cola Company (KO) | 0.6 | $55M | 877k | 62.26 | |
| Kla Corp Com New (KLAC) | 0.6 | $55M | 87k | 630.12 | |
| Union Pacific Corporation (UNP) | 0.6 | $54M | 235k | 228.04 | |
| Cadence Design Systems (CDNS) | 0.6 | $53M | 176k | 300.46 | |
| Philip Morris International (PM) | 0.5 | $51M | 421k | 120.35 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.5 | $50M | 1.1M | 43.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $50M | 85k | 586.08 | |
| Wells Fargo & Company (WFC) | 0.5 | $50M | 706k | 70.24 | |
| Abbvie (ABBV) | 0.5 | $49M | 276k | 177.70 | |
| Metropcs Communications (TMUS) | 0.5 | $48M | 219k | 220.73 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $48M | 1.9M | 24.86 | |
| Danaher Corporation (DHR) | 0.5 | $47M | 206k | 229.55 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $47M | 91k | 520.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $47M | 790k | 59.73 | |
| Verizon Communications (VZ) | 0.5 | $46M | 1.2M | 39.99 | |
| Hess (HES) | 0.5 | $46M | 343k | 133.01 | |
| Netflix (NFLX) | 0.5 | $44M | 49k | 891.32 | |
| American Tower Reit (AMT) | 0.5 | $42M | 228k | 183.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $42M | 60k | 693.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $41M | 80k | 511.23 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.4 | $41M | 638k | 64.05 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $40M | 89k | 444.68 | |
| McDonald's Corporation (MCD) | 0.4 | $40M | 136k | 289.89 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $39M | 1.0M | 37.53 | |
| Corteva (CTVA) | 0.4 | $38M | 663k | 56.96 | |
| Dex (DXCM) | 0.4 | $38M | 482k | 77.77 | |
| Linde SHS (LIN) | 0.4 | $37M | 89k | 418.67 | |
| Home Depot (HD) | 0.4 | $36M | 93k | 388.99 | |
| Honeywell International (HON) | 0.4 | $36M | 159k | 225.89 | |
| Align Technology (ALGN) | 0.4 | $35M | 168k | 208.51 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.4 | $35M | 615k | 56.52 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $34M | 384k | 89.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $34M | 173k | 197.49 | |
| Welltower Inc Com reit (WELL) | 0.4 | $33M | 265k | 126.03 | |
| Intuit (INTU) | 0.4 | $33M | 53k | 628.50 | |
| Chubb (CB) | 0.4 | $33M | 120k | 276.30 | |
| Booking Holdings (BKNG) | 0.4 | $32M | 6.5k | 4968.42 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $32M | 275k | 117.50 | |
| American Express Company (AXP) | 0.3 | $32M | 109k | 296.79 | |
| TJX Companies (TJX) | 0.3 | $31M | 257k | 120.81 | |
| Ametek (AME) | 0.3 | $31M | 171k | 180.26 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $31M | 65k | 469.29 | |
| Ge Aerospace Com New (GE) | 0.3 | $30M | 181k | 166.79 | |
| Bank of America Corporation (BAC) | 0.3 | $29M | 662k | 43.95 | |
| Medtronic SHS (MDT) | 0.3 | $29M | 363k | 79.88 | |
| Fiserv (FI) | 0.3 | $29M | 141k | 205.42 | |
| Las Vegas Sands (LVS) | 0.3 | $29M | 555k | 51.36 | |
| Kkr & Co (KKR) | 0.3 | $28M | 190k | 147.91 | |
| Simon Property (SPG) | 0.3 | $28M | 161k | 172.21 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $27M | 404k | 67.46 | |
| Goldman Sachs (GS) | 0.3 | $27M | 47k | 572.62 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $27M | 659k | 40.67 | |
| Costco Wholesale Corporation (COST) | 0.3 | $27M | 29k | 916.27 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $27M | 337k | 78.61 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $26M | 139k | 187.51 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $26M | 252k | 101.85 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $26M | 222k | 115.72 | |
| Nike CL B (NKE) | 0.3 | $25M | 335k | 75.67 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $25M | 1.2M | 21.07 | |
| Deere & Company (DE) | 0.3 | $25M | 59k | 423.70 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $25M | 350k | 71.04 | |
| Amphenol Corp Cl A (APH) | 0.3 | $25M | 353k | 69.45 | |
| Corebridge Finl (CRBG) | 0.3 | $24M | 808k | 29.93 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $24M | 114k | 207.85 | |
| Ecolab (ECL) | 0.3 | $24M | 101k | 234.32 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $24M | 277k | 85.66 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $24M | 151k | 156.98 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $23M | 232k | 100.79 | |
| Caterpillar (CAT) | 0.3 | $23M | 64k | 362.76 | |
| Abbott Laboratories (ABT) | 0.2 | $22M | 198k | 113.11 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $22M | 437k | 50.89 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $22M | 427k | 51.76 | |
| S&p Global (SPGI) | 0.2 | $22M | 44k | 498.03 | |
| Datadog Cl A Com (DDOG) | 0.2 | $22M | 153k | 142.89 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $22M | 374k | 57.45 | |
| Blackrock (BLK) | 0.2 | $21M | 21k | 1025.11 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $21M | 40k | 526.57 | |
| Chevron Corporation (CVX) | 0.2 | $21M | 145k | 144.84 | |
| Progressive Corporation (PGR) | 0.2 | $21M | 87k | 239.61 | |
| Schlumberger Com Stk (SLB) | 0.2 | $21M | 539k | 38.34 | |
| PNC Financial Services (PNC) | 0.2 | $21M | 107k | 192.85 | |
| salesforce (CRM) | 0.2 | $20M | 60k | 334.33 | |
| Canadian Natural Resources (CNQ) | 0.2 | $20M | 649k | 30.87 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $19M | 1.8M | 10.57 | |
| Lennar Corp Cl A (LEN) | 0.2 | $19M | 140k | 136.37 | |
| Monolithic Power Systems (MPWR) | 0.2 | $19M | 31k | 591.70 | |
| Arista Networks Com Shs (ANET) | 0.2 | $18M | 167k | 110.53 | |
| Lowe's Companies (LOW) | 0.2 | $17M | 69k | 246.80 | |
| Amgen (AMGN) | 0.2 | $17M | 65k | 260.64 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $17M | 79k | 212.41 | |
| Hubbell (HUBB) | 0.2 | $17M | 40k | 418.89 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $17M | 219k | 75.63 | |
| Marvell Technology (MRVL) | 0.2 | $16M | 149k | 110.45 | |
| FedEx Corporation (FDX) | 0.2 | $16M | 56k | 281.33 | |
| United Parcel Service CL B (UPS) | 0.2 | $16M | 124k | 126.10 | |
| L3harris Technologies (LHX) | 0.2 | $15M | 73k | 210.28 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $15M | 498k | 30.44 | |
| Uber Technologies (UBER) | 0.2 | $15M | 247k | 60.32 | |
| Ge Vernova (GEV) | 0.2 | $15M | 45k | 328.93 | |
| Illumina (ILMN) | 0.2 | $15M | 111k | 133.63 | |
| Walt Disney Company (DIS) | 0.2 | $15M | 131k | 111.35 | |
| Pfizer (PFE) | 0.2 | $15M | 545k | 26.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $14M | 41k | 351.79 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $14M | 254k | 56.19 | |
| IDEXX Laboratories (IDXX) | 0.1 | $14M | 33k | 413.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $14M | 130k | 105.63 | |
| Boeing Company (BA) | 0.1 | $13M | 71k | 177.00 | |
| Cigna Corp (CI) | 0.1 | $13M | 45k | 276.14 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 75k | 166.64 | |
| Aon Shs Cl A (AON) | 0.1 | $12M | 34k | 359.16 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $12M | 131k | 92.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12M | 30k | 402.70 | |
| Pepsi (PEP) | 0.1 | $12M | 77k | 152.06 | |
| Apollo Global Mgmt (APO) | 0.1 | $12M | 71k | 165.16 | |
| Qualcomm (QCOM) | 0.1 | $11M | 73k | 153.62 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $11M | 465k | 23.86 | |
| Micron Technology (MU) | 0.1 | $11M | 132k | 84.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $11M | 121k | 91.25 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $9.4M | 71k | 132.21 | |
| American Intl Group Com New (AIG) | 0.1 | $9.2M | 127k | 72.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.0M | 201k | 44.89 | |
| O'reilly Automotive (ORLY) | 0.1 | $8.9M | 7.5k | 1185.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.8M | 73k | 120.79 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $8.0M | 15k | 521.96 | |
| Biogen Idec (BIIB) | 0.1 | $7.5M | 49k | 152.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $7.1M | 118k | 60.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.4M | 71k | 89.32 | |
| International Business Machines (IBM) | 0.1 | $6.3M | 29k | 219.83 | |
| MetLife (MET) | 0.1 | $5.6M | 69k | 81.88 | |
| Edwards Lifesciences (EW) | 0.1 | $5.6M | 75k | 74.03 | |
| Humana (HUM) | 0.1 | $5.5M | 22k | 253.71 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $4.7M | 90k | 52.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.8M | 3.9k | 712.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2M | 28k | 44.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $947k | 5.0k | 189.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $689k | 12k | 57.41 | |
| Gilead Sciences (GILD) | 0.0 | $554k | 6.0k | 92.37 |
