Factory Mutual Insurance as of June 30, 2023
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 142 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $427M | 2.2M | 193.97 | |
| Microsoft Corporation (MSFT) | 5.8 | $395M | 1.2M | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $230M | 1.9M | 120.97 | |
| Amazon (AMZN) | 2.8 | $191M | 1.5M | 130.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $191M | 430k | 443.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $150M | 802k | 187.27 | |
| NVIDIA Corporation (NVDA) | 2.2 | $148M | 349k | 423.02 | |
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $145M | 836k | 173.86 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.1 | $145M | 2.3M | 61.70 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $141M | 2.2M | 65.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $136M | 369k | 369.42 | |
| Meta Platforms Cl A (META) | 1.8 | $124M | 432k | 286.98 | |
| UnitedHealth (UNH) | 1.6 | $105M | 219k | 480.64 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.5 | $104M | 2.1M | 48.84 | |
| Visa Com Cl A (V) | 1.5 | $102M | 430k | 237.48 | |
| Broadcom (AVGO) | 1.4 | $96M | 111k | 867.43 | |
| Johnson & Johnson (JNJ) | 1.4 | $93M | 559k | 165.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $89M | 261k | 341.00 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 1.3 | $87M | 2.1M | 42.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $86M | 881k | 97.95 | |
| Tesla Motors (TSLA) | 1.3 | $85M | 325k | 261.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $85M | 1.2M | 73.03 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $83M | 568k | 145.44 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $81M | 155k | 521.75 | |
| Chevron Corporation (CVX) | 1.1 | $75M | 476k | 157.35 | |
| Merck & Co (MRK) | 1.1 | $74M | 640k | 115.39 | |
| Netflix (NFLX) | 1.0 | $67M | 153k | 440.49 | |
| Metropcs Communications (TMUS) | 1.0 | $65M | 468k | 138.90 | |
| Procter & Gamble Company (PG) | 1.0 | $64M | 424k | 151.74 | |
| Coca-Cola Company (KO) | 0.9 | $61M | 1.0M | 60.22 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $58M | 600k | 95.94 | |
| Morgan Stanley Com New (MS) | 0.8 | $57M | 670k | 85.40 | |
| Wal-Mart Stores (WMT) | 0.8 | $57M | 362k | 157.18 | |
| Honeywell International (HON) | 0.8 | $56M | 271k | 207.50 | |
| Philip Morris International (PM) | 0.8 | $54M | 549k | 97.62 | |
| Eli Lilly & Co. (LLY) | 0.7 | $49M | 105k | 468.98 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $49M | 457k | 107.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $49M | 274k | 178.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $48M | 659k | 72.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $47M | 1.2M | 39.56 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $47M | 275k | 169.81 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.7 | $46M | 1.1M | 40.88 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $44M | 451k | 97.96 | |
| Hess (HES) | 0.6 | $44M | 322k | 135.95 | |
| Wells Fargo & Company (WFC) | 0.6 | $43M | 1.0M | 42.68 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $43M | 876k | 49.22 | |
| Edwards Lifesciences (EW) | 0.6 | $43M | 452k | 94.33 | |
| Bristol Myers Squibb (BMY) | 0.6 | $42M | 655k | 63.95 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $41M | 992k | 41.55 | |
| Align Technology (ALGN) | 0.6 | $40M | 114k | 353.64 | |
| Verizon Communications (VZ) | 0.6 | $40M | 1.1M | 37.19 | |
| Servicenow (NOW) | 0.6 | $40M | 71k | 561.97 | |
| Nike CL B (NKE) | 0.6 | $38M | 344k | 110.37 | |
| Kla Corp Com New (KLAC) | 0.6 | $38M | 78k | 485.02 | |
| McDonald's Corporation (MCD) | 0.6 | $37M | 125k | 298.41 | |
| Fiserv (FI) | 0.5 | $37M | 292k | 126.15 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $36M | 1.1M | 33.71 | |
| Pioneer Natural Resources (PXD) | 0.5 | $36M | 174k | 207.18 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $36M | 568k | 63.01 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $35M | 196k | 180.02 | |
| Caterpillar (CAT) | 0.5 | $35M | 142k | 246.05 | |
| Union Pacific Corporation (UNP) | 0.5 | $34M | 165k | 204.62 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $34M | 69k | 488.99 | |
| Lowe's Companies (LOW) | 0.5 | $33M | 147k | 225.70 | |
| Boston Scientific Corporation (BSX) | 0.5 | $33M | 610k | 54.09 | |
| Dupont De Nemours (DD) | 0.5 | $32M | 453k | 71.44 | |
| Goldman Sachs (GS) | 0.5 | $32M | 98k | 322.54 | |
| TJX Companies (TJX) | 0.5 | $31M | 369k | 84.79 | |
| Dex (DXCM) | 0.5 | $31M | 243k | 128.51 | |
| Bank of America Corporation (BAC) | 0.4 | $30M | 1.1M | 28.69 | |
| Home Depot (HD) | 0.4 | $30M | 96k | 310.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $30M | 2.4M | 12.54 | |
| Crown Castle Intl (CCI) | 0.4 | $30M | 260k | 113.94 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $29M | 313k | 93.90 | |
| Abbvie (ABBV) | 0.4 | $29M | 217k | 134.73 | |
| American Tower Reit (AMT) | 0.4 | $28M | 146k | 193.94 | |
| Pepsi (PEP) | 0.4 | $28M | 151k | 185.22 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $28M | 437k | 63.38 | |
| Corteva (CTVA) | 0.4 | $28M | 481k | 57.30 | |
| Starbucks Corporation (SBUX) | 0.4 | $27M | 276k | 99.06 | |
| Schlumberger Com Stk (SLB) | 0.4 | $27M | 539k | 49.12 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $26M | 58k | 455.80 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $25M | 73k | 341.94 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $25M | 337k | 74.17 | |
| General Electric Com New (GE) | 0.4 | $24M | 218k | 109.85 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $24M | 863k | 27.19 | |
| Abbott Laboratories (ABT) | 0.3 | $23M | 212k | 109.02 | |
| Simon Property (SPG) | 0.3 | $23M | 197k | 115.48 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $23M | 325k | 69.72 | |
| United Parcel Service CL B (UPS) | 0.3 | $22M | 124k | 179.25 | |
| salesforce (CRM) | 0.3 | $22M | 104k | 211.26 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $22M | 191k | 114.58 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $22M | 200k | 107.32 | |
| Boeing Company (BA) | 0.3 | $21M | 100k | 211.16 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $21M | 472k | 44.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $21M | 39k | 538.38 | |
| Ecolab (ECL) | 0.3 | $20M | 109k | 186.69 | |
| American Express Company (AXP) | 0.3 | $20M | 116k | 174.20 | |
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $20M | 427k | 47.02 | |
| Pfizer (PFE) | 0.3 | $20M | 545k | 36.68 | |
| General Motors Company (GM) | 0.3 | $20M | 505k | 38.56 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $19M | 217k | 89.01 | |
| S&p Global (SPGI) | 0.3 | $19M | 47k | 400.89 | |
| Las Vegas Sands (LVS) | 0.3 | $18M | 318k | 58.00 | |
| Booking Holdings (BKNG) | 0.3 | $18M | 6.5k | 2700.33 | |
| Lennar Corp Cl A (LEN) | 0.3 | $18M | 140k | 125.31 | |
| PNC Financial Services (PNC) | 0.3 | $17M | 138k | 125.95 | |
| Deere & Company (DE) | 0.3 | $17M | 43k | 405.19 | |
| Walt Disney Company (DIS) | 0.2 | $17M | 187k | 89.28 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $17M | 42k | 393.30 | |
| Oracle Corporation (ORCL) | 0.2 | $17M | 139k | 119.09 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $16M | 232k | 68.57 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $15M | 79k | 188.08 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $15M | 338k | 43.70 | |
| BlackRock (BLK) | 0.2 | $15M | 21k | 691.14 | |
| Biogen Idec (BIIB) | 0.2 | $14M | 49k | 284.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $14M | 201k | 69.13 | |
| FedEx Corporation (FDX) | 0.2 | $14M | 56k | 247.90 | |
| Danaher Corporation (DHR) | 0.2 | $14M | 57k | 240.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $13M | 162k | 81.17 | |
| Cigna Corp (CI) | 0.2 | $13M | 45k | 280.60 | |
| Progressive Corporation (PGR) | 0.2 | $12M | 90k | 132.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $11M | 30k | 351.91 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $9.0M | 71k | 126.96 | |
| Qualcomm (QCOM) | 0.1 | $8.7M | 73k | 119.04 | |
| Ametek (AME) | 0.1 | $8.6M | 53k | 161.88 | |
| Activision Blizzard | 0.1 | $8.3M | 99k | 84.30 | |
| Constellation Brands Cl A (STZ) | 0.1 | $7.6M | 31k | 246.13 | |
| At&t (T) | 0.1 | $7.4M | 463k | 15.95 | |
| Cisco Systems (CSCO) | 0.1 | $7.3M | 141k | 51.74 | |
| American Intl Group Com New (AIG) | 0.1 | $7.3M | 127k | 57.54 | |
| MetLife (MET) | 0.1 | $6.3M | 112k | 56.53 | |
| Paypal Holdings (PYPL) | 0.1 | $6.0M | 91k | 66.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.6M | 118k | 47.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $5.1M | 79k | 65.28 | |
| Moderna (MRNA) | 0.1 | $5.0M | 41k | 121.50 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.9M | 61k | 80.89 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.6M | 16k | 234.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.1M | 28k | 40.68 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $653k | 12k | 54.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $599k | 5.0k | 119.70 | |
| Gilead Sciences (GILD) | 0.0 | $462k | 6.0k | 77.07 |
