Factory Mutual Insurance as of March 31, 2025
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 167 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 6.9 | $598M | 8.6M | 69.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.1 | $524M | 5.3M | 98.92 | |
| Apple (AAPL) | 4.8 | $411M | 1.9M | 222.13 | |
| Microsoft Corporation (MSFT) | 4.7 | $409M | 1.1M | 375.39 | |
| NVIDIA Corporation (NVDA) | 3.7 | $317M | 2.9M | 108.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $259M | 1.7M | 156.23 | |
| Amazon (AMZN) | 3.0 | $255M | 1.3M | 190.26 | |
| Meta Platforms Cl A (META) | 2.2 | $188M | 325k | 576.36 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $178M | 2.3M | 78.85 | |
| Broadcom (AVGO) | 1.7 | $147M | 877k | 167.43 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $139M | 567k | 245.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $136M | 255k | 532.58 | |
| Select Sector Spdr Tr Indl (XLI) | 1.4 | $121M | 924k | 131.07 | |
| Visa Com Cl A (V) | 1.4 | $121M | 345k | 350.46 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.4 | $118M | 2.8M | 42.06 | |
| UnitedHealth (UNH) | 1.2 | $102M | 195k | 523.75 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.2 | $101M | 2.2M | 47.04 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.2 | $99M | 1.4M | 70.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $83M | 979k | 85.07 | |
| Johnson & Johnson (JNJ) | 1.0 | $82M | 495k | 165.84 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $81M | 684k | 118.93 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.9 | $80M | 3.1M | 25.89 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.9 | $75M | 2.9M | 26.20 | |
| Eli Lilly & Co. (LLY) | 0.9 | $75M | 91k | 825.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $74M | 1.4M | 53.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $73M | 252k | 288.14 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $72M | 834k | 85.98 | |
| Tesla Motors (TSLA) | 0.8 | $70M | 269k | 259.16 | |
| Wal-Mart Stores (WMT) | 0.8 | $69M | 790k | 87.79 | |
| Procter & Gamble Company (PG) | 0.8 | $68M | 398k | 170.42 | |
| Philip Morris International (PM) | 0.8 | $67M | 421k | 158.73 | |
| Coca-Cola Company (KO) | 0.7 | $63M | 877k | 71.62 | |
| Verizon Communications (VZ) | 0.7 | $59M | 1.3M | 45.36 | |
| Abbvie (ABBV) | 0.7 | $58M | 276k | 209.52 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $56M | 284k | 197.46 | |
| Union Pacific Corporation (UNP) | 0.6 | $56M | 235k | 236.24 | |
| Hess (HES) | 0.6 | $55M | 343k | 159.73 | |
| Cadence Design Systems (CDNS) | 0.6 | $53M | 209k | 254.33 | |
| Metropcs Communications (TMUS) | 0.6 | $52M | 193k | 266.71 | |
| Servicenow (NOW) | 0.6 | $51M | 64k | 796.14 | |
| Wells Fargo & Company (WFC) | 0.6 | $51M | 706k | 71.79 | |
| Ishares Tr Broad Usd High (USHY) | 0.6 | $50M | 1.4M | 36.81 | |
| American Tower Reit (AMT) | 0.6 | $50M | 228k | 217.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $48M | 87k | 559.39 | |
| Morgan Stanley Com New (MS) | 0.5 | $47M | 406k | 116.67 | |
| Eaton Corp SHS (ETN) | 0.5 | $46M | 169k | 271.83 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $45M | 91k | 497.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $45M | 68k | 662.63 | |
| Danaher Corporation (DHR) | 0.5 | $44M | 217k | 205.00 | |
| Merck & Co (MRK) | 0.5 | $44M | 488k | 89.76 | |
| Kla Corp Com New (KLAC) | 0.5 | $43M | 63k | 679.80 | |
| McDonald's Corporation (MCD) | 0.5 | $43M | 136k | 312.37 | |
| Corteva (CTVA) | 0.5 | $42M | 663k | 62.93 | |
| Netflix (NFLX) | 0.5 | $41M | 44k | 932.53 | |
| Linde SHS (LIN) | 0.5 | $41M | 89k | 465.64 | |
| Welltower Inc Com reit (WELL) | 0.5 | $41M | 265k | 153.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $40M | 923k | 43.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $40M | 590k | 67.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $39M | 195k | 199.49 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $39M | 1.0M | 36.90 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.4 | $37M | 615k | 60.53 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $37M | 322k | 114.10 | |
| Chubb (CB) | 0.4 | $36M | 120k | 301.99 | |
| Ge Aerospace Com New (GE) | 0.4 | $36M | 181k | 200.15 | |
| Dex (DXCM) | 0.4 | $36M | 522k | 68.29 | |
| Intuit (INTU) | 0.4 | $36M | 58k | 613.99 | |
| Unilever Spon Adr New (UL) | 0.4 | $35M | 580k | 59.55 | |
| Kkr & Co (KKR) | 0.4 | $34M | 297k | 115.61 | |
| Home Depot (HD) | 0.4 | $34M | 93k | 366.49 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $34M | 89k | 383.53 | |
| Honeywell International (HON) | 0.4 | $34M | 159k | 211.75 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $33M | 65k | 512.01 | |
| Align Technology (ALGN) | 0.4 | $32M | 203k | 158.86 | |
| TJX Companies (TJX) | 0.4 | $31M | 257k | 121.80 | |
| Fiserv (FI) | 0.4 | $31M | 141k | 220.83 | |
| CVS Caremark Corporation (CVS) | 0.4 | $30M | 449k | 67.75 | |
| Booking Holdings (BKNG) | 0.3 | $30M | 6.5k | 4606.91 | |
| Ametek (AME) | 0.3 | $30M | 171k | 172.14 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $29M | 222k | 132.46 | |
| American Express Company (AXP) | 0.3 | $29M | 109k | 269.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $29M | 173k | 166.00 | |
| Oracle Corporation (ORCL) | 0.3 | $28M | 198k | 139.81 | |
| Deere & Company (DE) | 0.3 | $28M | 59k | 469.35 | |
| Bank of America Corporation (BAC) | 0.3 | $28M | 662k | 41.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $28M | 29k | 945.78 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $28M | 659k | 41.85 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $28M | 337k | 81.67 | |
| Simon Property (SPG) | 0.3 | $27M | 161k | 166.08 | |
| Abbott Laboratories (ABT) | 0.3 | $26M | 198k | 132.65 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $26M | 277k | 93.45 | |
| Amphenol Corp Cl A (APH) | 0.3 | $26M | 394k | 65.59 | |
| Ecolab (ECL) | 0.3 | $26M | 101k | 253.52 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $25M | 350k | 72.46 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $25M | 1.2M | 20.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $25M | 48k | 513.91 | |
| Progressive Corporation (PGR) | 0.3 | $25M | 87k | 283.01 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $25M | 252k | 97.45 | |
| Monolithic Power Systems (MPWR) | 0.3 | $23M | 40k | 579.98 | |
| Schlumberger Com Stk (SLB) | 0.3 | $23M | 539k | 41.80 | |
| S&p Global (SPGI) | 0.3 | $22M | 44k | 508.10 | |
| Medtronic SHS (MDT) | 0.3 | $22M | 246k | 89.86 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $22M | 40k | 548.12 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $22M | 114k | 190.06 | |
| Apollo Global Mgmt (APO) | 0.3 | $22M | 158k | 136.94 | |
| Las Vegas Sands (LVS) | 0.2 | $21M | 555k | 38.63 | |
| Nike CL B (NKE) | 0.2 | $21M | 335k | 63.48 | |
| Caterpillar (CAT) | 0.2 | $21M | 64k | 329.80 | |
| FedEx Corporation (FDX) | 0.2 | $21M | 87k | 243.78 | |
| Amgen (AMGN) | 0.2 | $20M | 65k | 311.55 | |
| Corebridge Finl (CRBG) | 0.2 | $20M | 639k | 31.57 | |
| Canadian Natural Resources (CNQ) | 0.2 | $20M | 649k | 30.80 | |
| IDEXX Laboratories (IDXX) | 0.2 | $20M | 48k | 419.95 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $20M | 1.8M | 10.73 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $20M | 374k | 52.41 | |
| Blackrock (BLK) | 0.2 | $20M | 21k | 946.48 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $19M | 79k | 244.03 | |
| L3harris Technologies (LHX) | 0.2 | $19M | 92k | 209.31 | |
| PNC Financial Services (PNC) | 0.2 | $19M | 107k | 175.77 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $19M | 219k | 84.40 | |
| Uber Technologies (UBER) | 0.2 | $18M | 247k | 72.86 | |
| Aon Shs Cl A (AON) | 0.2 | $16M | 41k | 399.09 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $16M | 249k | 65.46 | |
| Lennar Corp Cl A (LEN) | 0.2 | $16M | 140k | 114.78 | |
| Lowe's Companies (LOW) | 0.2 | $16M | 69k | 233.23 | |
| Goldman Sachs (GS) | 0.2 | $16M | 29k | 546.29 | |
| Datadog Cl A Com (DDOG) | 0.2 | $15M | 153k | 99.21 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $15M | 121k | 122.50 | |
| Zimmer Holdings (ZBH) | 0.2 | $15M | 130k | 113.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $15M | 30k | 484.82 | |
| salesforce (CRM) | 0.2 | $14M | 52k | 268.36 | |
| Ge Vernova (GEV) | 0.2 | $14M | 45k | 305.28 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $14M | 131k | 103.20 | |
| Hubbell (HUBB) | 0.2 | $13M | 40k | 330.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $13M | 73k | 179.70 | |
| Arista Networks Com Shs (ANET) | 0.1 | $13M | 167k | 77.48 | |
| Walt Disney Company (DIS) | 0.1 | $13M | 131k | 98.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $13M | 41k | 312.04 | |
| Boeing Company (BA) | 0.1 | $12M | 71k | 170.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 121k | 98.09 | |
| Pepsi (PEP) | 0.1 | $12M | 77k | 149.94 | |
| Micron Technology (MU) | 0.1 | $11M | 132k | 86.89 | |
| Qualcomm (QCOM) | 0.1 | $11M | 73k | 153.61 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $11M | 124k | 90.51 | |
| Pfizer (PFE) | 0.1 | $11M | 442k | 25.34 | |
| American Intl Group Com New (AIG) | 0.1 | $11M | 127k | 86.94 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $11M | 254k | 43.29 | |
| O'reilly Automotive (ORLY) | 0.1 | $11M | 7.5k | 1432.58 | |
| Marvell Technology (MRVL) | 0.1 | $9.2M | 149k | 61.57 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $9.1M | 71k | 127.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.7M | 12k | 634.23 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $7.6M | 15k | 495.27 | |
| Advanced Micro Devices (AMD) | 0.1 | $7.5M | 73k | 102.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.2M | 71k | 100.88 | |
| International Business Machines (IBM) | 0.1 | $7.2M | 29k | 248.66 | |
| Biogen Idec (BIIB) | 0.1 | $6.7M | 49k | 136.84 | |
| SYSCO Corporation (SYY) | 0.1 | $6.0M | 80k | 75.04 | |
| Humana (HUM) | 0.1 | $5.7M | 22k | 264.60 | |
| MetLife (MET) | 0.1 | $5.5M | 69k | 80.29 | |
| Edwards Lifesciences (EW) | 0.1 | $5.4M | 75k | 72.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.1M | 118k | 43.60 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $5.0M | 90k | 55.45 | |
| Chevron Corporation (CVX) | 0.0 | $2.6M | 16k | 167.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.4M | 7.0k | 345.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.3M | 28k | 45.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $773k | 5.0k | 154.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $728k | 12k | 60.66 | |
| Gilead Sciences (GILD) | 0.0 | $672k | 6.0k | 112.05 |
