13F HOLDINGS REPORT
FACTORY MUTUAL INSURANCE CO
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000590
Total Value
$6.61B
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,319,892 | $316.5M | 4.79% |
| 2 | APPLE INC | AAPL | 2,340,129 | $304.1M | 4.60% |
| 3 | ISHARES TR | 464287655 | 1,450,190 | $252.9M | 3.82% |
| 4 | ALPHABET INC | GOOG | 2,045,220 | $181.5M | 2.74% |
| 5 | ISHARES TR | 464287499 | 2,394,911 | $161.5M | 2.44% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 2,177,100 | $153.5M | 2.32% |
| 7 | SPDR S&P 500 ETF TR | SPY | 400,416 | $153.1M | 2.32% |
| 8 | ISHARES TR | 464287234 | 3,920,200 | $148.6M | 2.25% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,512,105 | $139.3M | 2.11% |
| 10 | AMAZON COM INC | AMZN | 1,544,900 | $129.8M | 1.96% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 208,600 | $110.6M | 1.67% |
| 12 | JOHNSON & JOHNSON | JNJ | 554,800 | $98.0M | 1.48% |
| 13 | INVESCO QQQ TR | IVZ | 356,344 | $94.9M | 1.44% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 744,838 | $92.7M | 1.40% |
| 15 | VISA INC | V | 445,151 | $92.5M | 1.40% |
| 16 | BLACKROCK ETF TRUST | BLK | 2,123,908 | $90.1M | 1.36% |
| 17 | MERCK & CO INC | MRK | 809,780 | $89.8M | 1.36% |
| 18 | CHEVRON CORP NEW | CVX | 500,100 | $89.8M | 1.36% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 160,435 | $88.3M | 1.34% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 997,200 | $87.2M | 1.32% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 266,000 | $82.2M | 1.24% |
| 22 | BROADCOM INC | AVGO | 143,608 | $80.3M | 1.21% |
| 23 | META PLATFORMS INC | META | 665,156 | $80.0M | 1.21% |
| 24 | BLACKROCK ETF TRUST | BLK | 2,053,970 | $79.2M | 1.20% |
| 25 | JPMORGAN CHASE & CO | VYLD | 555,625 | $74.5M | 1.13% |
| 26 | COCA COLA CO | KO | 1,071,800 | $68.2M | 1.03% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 446,037 | $67.6M | 1.02% |
| 28 | ISHARES TR | 464288240 | 1,459,383 | $66.4M | 1.00% |
| 29 | T-MOBILE US INC | TMUSZ | 463,507 | $64.9M | 0.98% |
| 30 | MORGAN STANLEY | MS-PQ | 744,050 | $63.3M | 0.96% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 183,833 | $63.1M | 0.95% |
| 32 | HONEYWELL INTL INC | 438516106 | 282,300 | $60.5M | 0.91% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 1,763,273 | $60.3M | 0.91% |
| 34 | NVIDIA CORPORATION | NVDA | 370,200 | $54.1M | 0.82% |
| 35 | NIKE INC | NKE | 461,741 | $54.0M | 0.82% |
| 36 | WELLS FARGO CO NEW | 949746101 | 1,291,364 | $53.3M | 0.81% |
| 37 | EXXON MOBIL CORP | XOM | 479,120 | $52.8M | 0.80% |
| 38 | WALMART INC | WMT | 369,992 | $52.5M | 0.79% |
| 39 | HESS CORP | HESM | 367,400 | $52.1M | 0.79% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 514,706 | $52.1M | 0.79% |
| 41 | SPDR SER TR | 78464A789 | 1,259,700 | $51.6M | 0.78% |
| 42 | EATON CORP PLC | ETN | 328,319 | $51.5M | 0.78% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 501,215 | $50.6M | 0.76% |
| 44 | ISHARES TR | 464287184 | 1,785,338 | $50.5M | 0.76% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 690,980 | $49.7M | 0.75% |
| 46 | MONDELEZ INTL INC | 609207105 | 743,900 | $49.6M | 0.75% |
| 47 | CVS HEALTH CORP | CVS | 478,543 | $44.6M | 0.67% |
| 48 | PIONEER NAT RES CO | 723787107 | 194,000 | $44.3M | 0.67% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 1,099,266 | $43.3M | 0.66% |
| 50 | TESLA INC | TSLA | 341,200 | $42.0M | 0.64% |
| 51 | BANK AMERICA CORP | 060505104 | 1,265,280 | $41.9M | 0.63% |
| 52 | LILLY ELI & CO | LLY | 111,900 | $40.9M | 0.62% |
| 53 | NETFLIX INC | NFLX | 135,248 | $39.9M | 0.60% |
| 54 | CATERPILLAR INC | CAT | 163,400 | $39.1M | 0.59% |
| 55 | ISHARES TR | 464288257 | 459,100 | $39.0M | 0.59% |
| 56 | MCDONALDS CORP | MCD | 147,800 | $38.9M | 0.59% |
| 57 | BJS WHSL CLUB HLDGS INC | 05550J101 | 585,137 | $38.7M | 0.59% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 70,700 | $38.6M | 0.58% |
| 59 | KLA CORP | KLAC | 102,100 | $38.5M | 0.58% |
| 60 | HOME DEPOT INC | HD | 117,900 | $37.2M | 0.56% |
| 61 | COMCAST CORP NEW | CCZ | 1,025,800 | $35.9M | 0.54% |
| 62 | SELECT SECTOR SPDR TR | 81369Y407 | 275,063 | $35.5M | 0.54% |
| 63 | UNION PAC CORP | UNP | 171,200 | $35.5M | 0.54% |
| 64 | CROWN CASTLE INC | CCI | 259,960 | $35.3M | 0.53% |
| 65 | ABBVIE INC | ABBV | 217,300 | $35.1M | 0.53% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 726,100 | $33.6M | 0.51% |
| 67 | TEXAS INSTRS INC | 882508104 | 203,200 | $33.6M | 0.51% |
| 68 | SCHLUMBERGER LTD | SLB | 623,647 | $33.3M | 0.50% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 153,500 | $32.5M | 0.49% |
| 70 | STARBUCKS CORP | SBUX | 320,700 | $31.8M | 0.48% |
| 71 | DUPONT DE NEMOURS INC | DD | 453,390 | $31.1M | 0.47% |
| 72 | FISERV INC | FISV | 307,200 | $31.0M | 0.47% |
| 73 | LOWES COS INC | 548661107 | 152,700 | $30.4M | 0.46% |
| 74 | PFIZER INC | PFE | 574,200 | $29.4M | 0.44% |
| 75 | TJX COS INC NEW | 872540109 | 368,900 | $29.4M | 0.44% |
| 76 | PEPSICO INC | PEP | 157,900 | $28.5M | 0.43% |
| 77 | FOX CORP | FOX | 937,620 | $28.5M | 0.43% |
| 78 | CORTEVA INC | CTVA | 481,058 | $28.3M | 0.43% |
| 79 | LINDE PLC | LIN | 85,700 | $28.0M | 0.42% |
| 80 | DEXCOM INC | DXCM | 243,030 | $27.5M | 0.42% |
| 81 | EDWARDS LIFESCIENCES CORP | EW | 355,112 | $26.5M | 0.40% |
| 82 | CISCO SYS INC | CSCO | 551,700 | $26.3M | 0.40% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 147,300 | $25.6M | 0.39% |
| 84 | SELECT SECTOR SPDR TR | 81369Y308 | 336,700 | $25.1M | 0.38% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 94,200 | $25.0M | 0.38% |
| 86 | ISHARES INC | 464286772 | 437,000 | $24.7M | 0.37% |
| 87 | OTIS WORLDWIDE CORP | OTIS | 312,800 | $24.5M | 0.37% |
| 88 | ABBOTT LABS | ABLZF | 222,300 | $24.4M | 0.37% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 148,900 | $23.5M | 0.36% |
| 90 | ADOBE SYSTEMS INCORPORATED | ADBE | 68,650 | $23.1M | 0.35% |
| 91 | SIMON PPTY GROUP INC NEW | 828806109 | 196,592 | $23.1M | 0.35% |
| 92 | VANGUARD INDEX FDS | 922908553 | 266,600 | $22.0M | 0.33% |
| 93 | SELECT SECTOR SPDR TR | 81369Y852 | 437,647 | $21.0M | 0.32% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042866 | 325,000 | $20.9M | 0.32% |
| 95 | PAYPAL HLDGS INC | PYPL | 293,300 | $20.9M | 0.32% |
| 96 | BOEING CO | BA-PA | 105,000 | $20.0M | 0.30% |
| 97 | DEERE & CO | DE | 44,400 | $19.0M | 0.29% |
| 98 | SALESFORCE INC | CRM | 140,900 | $18.7M | 0.28% |
| 99 | GENERAL ELECTRIC CO | 369604301 | 218,067 | $18.3M | 0.28% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 39,900 | $18.2M | 0.28% |
| 101 | EXACT SCIENCES CORP | 30063P105 | 366,900 | $18.2M | 0.27% |
| 102 | US BANCORP DEL | USB-PS | 411,300 | $17.9M | 0.27% |
| 103 | AMERICAN EXPRESS CO | AXP | 120,000 | $17.7M | 0.27% |
| 104 | WARNER BROS DISCOVERY INC | WBD | 1,867,466 | $17.7M | 0.27% |
| 105 | HYATT HOTELS CORP | H | 190,548 | $17.2M | 0.26% |
| 106 | ISHARES INC | 46434G772 | 427,152 | $17.2M | 0.26% |
| 107 | LAS VEGAS SANDS CORP | LVS | 354,100 | $17.0M | 0.26% |
| 108 | GENERAL MTRS CO | 37045V100 | 504,700 | $17.0M | 0.26% |
| 109 | VMWARE INC | 928563402 | 137,800 | $16.9M | 0.26% |
| 110 | WYNDHAM HOTELS & RESORTS INC | WH | 232,200 | $16.6M | 0.25% |
| 111 | DISNEY WALT CO | 254687106 | 187,306 | $16.3M | 0.25% |
| 112 | ECOLAB INC | ECL | 110,600 | $16.1M | 0.24% |
| 113 | US FOODS HLDG CORP | USFD | 472,200 | $16.1M | 0.24% |
| 114 | MEDTRONIC PLC | MDT | 195,240 | $15.2M | 0.23% |
| 115 | ALIGN TECHNOLOGY INC | ALGN | 71,393 | $15.1M | 0.23% |
| 116 | MASTERCARD INCORPORATED | MA | 42,200 | $14.7M | 0.22% |
| 117 | ISHARES TR | 46429B598 | 338,100 | $14.1M | 0.21% |
| 118 | SERVICENOW INC | NOW | 34,700 | $13.5M | 0.20% |
| 119 | BOOKING HOLDINGS INC | BKNG | 6,530 | $13.2M | 0.20% |
| 120 | MARSH & MCLENNAN COS INC | 571748102 | 79,400 | $13.1M | 0.20% |
| 121 | LENNAR CORP | LEN-B | 139,500 | $12.6M | 0.19% |
| 122 | QUALCOMM INC | QCOM | 114,300 | $12.6M | 0.19% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 43,200 | $12.5M | 0.19% |
| 124 | PROGRESSIVE CORP | 743315103 | 90,100 | $11.7M | 0.18% |
| 125 | ORACLE CORP | ORCL-PD | 138,540 | $11.3M | 0.17% |
| 126 | AON PLC | AON | 34,000 | $10.2M | 0.15% |
| 127 | 3M CO | MMM | 85,000 | $10.2M | 0.15% |
| 128 | BIOGEN INC | BIIB | 33,800 | $9.4M | 0.14% |
| 129 | ISHARES TR | 464287556 | 71,000 | $9.3M | 0.14% |
| 130 | AT&T INC | T-PC | 463,000 | $8.5M | 0.13% |
| 131 | METLIFE INC | MET-PF | 111,800 | $8.1M | 0.12% |
| 132 | AMERICAN INTL GROUP INC | 026874784 | 126,800 | $8.0M | 0.12% |
| 133 | ACTIVISION BLIZZARD INC | 00507V109 | 98,800 | $7.6M | 0.11% |
| 134 | MODERNA INC | MRNA | 41,000 | $7.4M | 0.11% |
| 135 | CONSTELLATION BRANDS INC | STZ | 30,800 | $7.1M | 0.11% |
| 136 | FEDEX CORP | FDX | 36,000 | $6.2M | 0.09% |
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 100,649 | $5.8M | 0.09% |
| 138 | CITIGROUP INC | C-PR | 96,251 | $4.4M | 0.07% |
| 139 | WELLTOWER INC | WELL | 60,700 | $4.0M | 0.06% |
| 140 | ULTA BEAUTY INC | ULTA | 8,300 | $3.9M | 0.06% |
| 141 | DELTA AIR LINES INC DEL | DAL | 118,000 | $3.9M | 0.06% |
| 142 | CADENCE DESIGN SYSTEM INC | CDNS | 15,500 | $2.5M | 0.04% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,100 | $1.1M | 0.02% |
| 144 | ALPHABET INC | GOOG | 8,000 | $705,840 | 0.01% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,000 | $601,680 | 0.01% |
| 146 | GILEAD SCIENCES INC | GILD | 6,000 | $515,100 | 0.01% |