Factory Mutual Insurance as of June 30, 2021
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 126 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $465M | 1.7M | 270.90 | |
| Apple (AAPL) | 5.1 | $418M | 3.1M | 136.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $347M | 139k | 2506.32 | |
| Amazon (AMZN) | 4.1 | $336M | 98k | 3440.16 | |
| Facebook Cl A (META) | 2.9 | $233M | 671k | 347.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $168M | 2.7M | 63.23 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 1.8 | $147M | 3.8M | 38.54 | |
| Johnson & Johnson (JNJ) | 1.6 | $130M | 792k | 164.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $130M | 467k | 277.92 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $130M | 835k | 155.54 | |
| Visa Com Cl A (V) | 1.5 | $126M | 537k | 233.82 | |
| Goldman Sachs (GS) | 1.5 | $120M | 315k | 379.53 | |
| UnitedHealth (UNH) | 1.5 | $119M | 298k | 400.44 | |
| Morgan Stanley Com New (MS) | 1.4 | $116M | 1.3M | 91.69 | |
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $115M | 3.1M | 36.69 | |
| Paypal Holdings (PYPL) | 1.3 | $110M | 376k | 291.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $106M | 246k | 428.06 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.3 | $105M | 2.1M | 49.56 | |
| Merck & Co (MRK) | 1.3 | $103M | 1.3M | 77.77 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $98M | 195k | 504.47 | |
| Broadcom (AVGO) | 1.2 | $97M | 204k | 476.84 | |
| Procter & Gamble Company (PG) | 1.1 | $93M | 688k | 134.93 | |
| Metropcs Communications (TMUS) | 1.1 | $91M | 628k | 144.83 | |
| NVIDIA Corporation (NVDA) | 1.1 | $88M | 109k | 800.10 | |
| Philip Morris International (PM) | 1.0 | $84M | 845k | 99.11 | |
| Wells Fargo & Company (WFC) | 1.0 | $84M | 1.8M | 45.29 | |
| Honeywell International (HON) | 1.0 | $82M | 375k | 219.35 | |
| CVS Caremark Corporation (CVS) | 1.0 | $82M | 980k | 83.44 | |
| Bristol Myers Squibb (BMY) | 1.0 | $79M | 1.2M | 66.82 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.9 | $77M | 1.6M | 48.00 | |
| Coca-Cola Company (KO) | 0.9 | $77M | 1.4M | 54.11 | |
| Oracle Corporation (ORCL) | 0.9 | $76M | 981k | 77.84 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $76M | 130k | 585.65 | |
| Caterpillar (CAT) | 0.9 | $76M | 349k | 217.63 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $76M | 1.3M | 57.02 | |
| Verizon Communications (VZ) | 0.9 | $75M | 1.3M | 56.03 | |
| Home Depot (HD) | 0.9 | $73M | 229k | 318.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $73M | 493k | 147.66 | |
| Bank of America Corporation (BAC) | 0.9 | $72M | 1.7M | 41.23 | |
| Chevron Corporation (CVX) | 0.9 | $72M | 686k | 104.74 | |
| Dupont De Nemours (DD) | 0.9 | $72M | 923k | 77.41 | |
| Lowe's Companies (LOW) | 0.9 | $70M | 362k | 193.97 | |
| Nike CL B (NKE) | 0.8 | $69M | 449k | 154.49 | |
| Corteva (CTVA) | 0.8 | $68M | 1.5M | 44.35 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $66M | 776k | 85.31 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $66M | 531k | 124.31 | |
| Crown Castle Intl (CCI) | 0.7 | $59M | 304k | 195.10 | |
| Cisco Systems (CSCO) | 0.7 | $59M | 1.1M | 53.00 | |
| United Parcel Service CL B (UPS) | 0.7 | $58M | 278k | 207.97 | |
| American Tower Reit (AMT) | 0.7 | $57M | 211k | 270.14 | |
| Union Pacific Corporation (UNP) | 0.7 | $57M | 258k | 219.93 | |
| TJX Companies (TJX) | 0.7 | $56M | 830k | 67.42 | |
| Wal-Mart Stores (WMT) | 0.7 | $55M | 392k | 141.02 | |
| Boston Scientific Corporation (BSX) | 0.7 | $53M | 1.2M | 42.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $53M | 845k | 62.44 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $51M | 267k | 192.30 | |
| Welltower Inc Com reit (WELL) | 0.6 | $51M | 611k | 83.10 | |
| McDonald's Corporation (MCD) | 0.6 | $51M | 220k | 230.99 | |
| Citigroup Com New (C) | 0.6 | $49M | 698k | 70.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $49M | 710k | 69.26 | |
| Walt Disney Company (DIS) | 0.6 | $49M | 277k | 175.77 | |
| Starbucks Corporation (SBUX) | 0.6 | $48M | 426k | 111.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $47M | 285k | 165.63 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $47M | 128k | 363.43 | |
| Fiserv (FI) | 0.6 | $45M | 425k | 106.89 | |
| Booking Holdings (BKNG) | 0.5 | $45M | 20k | 2188.16 | |
| Las Vegas Sands (LVS) | 0.5 | $44M | 830k | 52.69 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $43M | 639k | 67.26 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $43M | 678k | 63.08 | |
| Ishares Msci Taiwan Etf (EWT) | 0.5 | $42M | 660k | 63.95 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $42M | 513k | 81.77 | |
| Schlumberger Com Stk (SLB) | 0.5 | $42M | 1.3M | 32.01 | |
| Applied Materials (AMAT) | 0.5 | $41M | 284k | 142.40 | |
| Pioneer Natural Resources (PXD) | 0.5 | $38M | 234k | 162.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $37M | 162k | 229.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $37M | 184k | 201.63 | |
| Tesla Motors (TSLA) | 0.5 | $37M | 54k | 679.70 | |
| Dex (DXCM) | 0.4 | $36M | 84k | 427.00 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $35M | 902k | 38.36 | |
| Abbott Laboratories (ABT) | 0.4 | $34M | 296k | 115.93 | |
| Simon Property (SPG) | 0.4 | $33M | 250k | 130.48 | |
| Hess (HES) | 0.4 | $33M | 372k | 87.32 | |
| General Motors Company (GM) | 0.4 | $32M | 544k | 59.17 | |
| Lennar Corp Cl A (LEN) | 0.4 | $32M | 321k | 99.35 | |
| FedEx Corporation (FDX) | 0.4 | $31M | 105k | 298.33 | |
| Pepsi (PEP) | 0.4 | $31M | 210k | 148.17 | |
| Qualcomm (QCOM) | 0.4 | $31M | 218k | 142.93 | |
| Boeing Company (BA) | 0.4 | $31M | 130k | 239.56 | |
| Deere & Company (DE) | 0.4 | $31M | 87k | 352.70 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $30M | 807k | 37.13 | |
| General Electric Company | 0.4 | $29M | 2.2M | 13.46 | |
| Abbvie (ABBV) | 0.4 | $29M | 255k | 112.64 | |
| PNC Financial Services (PNC) | 0.3 | $28M | 147k | 190.77 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $27M | 325k | 82.31 | |
| Western Digital (WDC) | 0.3 | $27M | 372k | 71.17 | |
| American Express Company (AXP) | 0.3 | $26M | 158k | 165.23 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $26M | 359k | 72.29 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $26M | 315k | 80.97 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $25M | 142k | 178.55 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $25M | 266k | 93.18 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $25M | 241k | 102.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $24M | 9.7k | 2441.75 | |
| Us Bancorp Del Com New (USB) | 0.3 | $22M | 393k | 56.97 | |
| Gilead Sciences (GILD) | 0.3 | $21M | 311k | 68.86 | |
| Teleflex Incorporated (TFX) | 0.3 | $21M | 51k | 401.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $19M | 83k | 229.52 | |
| Netflix (NFLX) | 0.2 | $19M | 36k | 528.19 | |
| 3M Company (MMM) | 0.2 | $19M | 94k | 198.64 | |
| Hldgs (UAL) | 0.2 | $19M | 356k | 52.29 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $18M | 50k | 365.11 | |
| Ecolab (ECL) | 0.2 | $18M | 87k | 205.97 | |
| Discovery Com Ser C | 0.2 | $18M | 614k | 28.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $17M | 50k | 345.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $15M | 275k | 55.15 | |
| At&t (T) | 0.2 | $15M | 515k | 28.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $15M | 37k | 395.66 | |
| Biogen Idec (BIIB) | 0.2 | $13M | 38k | 346.28 | |
| Dow (DOW) | 0.2 | $13M | 209k | 63.28 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $12M | 71k | 163.65 | |
| Intel Corporation (INTC) | 0.1 | $11M | 198k | 56.14 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $10M | 409k | 24.39 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $5.2M | 90k | 57.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.5M | 28k | 54.31 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $1.1M | 17k | 65.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $761k | 12k | 63.42 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $399k | 5.7k | 70.00 |
