13F HOLDINGS REPORT
FACTORY MUTUAL INSURANCE CO
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002116
Total Value
$6.40B
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,230,129 | $367.7M | 5.75% |
| 2 | MICROSOFT CORP | MSFT | 1,199,492 | $345.8M | 5.40% |
| 3 | ALPHABET INC | GOOG | 1,964,420 | $204.3M | 3.19% |
| 4 | ISHARES TR | 464287655 | 1,067,790 | $190.5M | 2.98% |
| 5 | SPDR S&P 500 ETF TR | SPY | 412,556 | $168.9M | 2.64% |
| 6 | AMAZON COM INC | AMZN | 1,587,800 | $164.0M | 2.56% |
| 7 | ISHARES TR | 464287499 | 2,097,811 | $146.7M | 2.29% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 2,161,300 | $146.3M | 2.29% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,344,800 | $142.9M | 2.23% |
| 10 | META PLATFORMS INC | META | 542,156 | $114.9M | 1.80% |
| 11 | NVIDIA CORPORATION | NVDA | 370,200 | $102.8M | 1.61% |
| 12 | VISA INC | V | 429,851 | $96.9M | 1.51% |
| 13 | BLACKROCK ETF TRUST | BLK | 2,123,908 | $96.1M | 1.50% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 155,335 | $89.5M | 1.40% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 187,900 | $88.8M | 1.39% |
| 16 | JOHNSON & JOHNSON | JNJ | 559,300 | $86.7M | 1.35% |
| 17 | BLACKROCK ETF TRUST | BLK | 2,053,970 | $85.7M | 1.34% |
| 18 | INVESCO QQQ TR | IVZ | 259,700 | $83.3M | 1.30% |
| 19 | MERCK & CO INC | MRK | 763,280 | $81.2M | 1.27% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 260,900 | $80.6M | 1.26% |
| 21 | BROADCOM INC | AVGO | 123,308 | $79.1M | 1.24% |
| 22 | CHEVRON CORP NEW | CVX | 475,600 | $77.6M | 1.21% |
| 23 | JPMORGAN CHASE & CO | VYLD | 533,325 | $69.5M | 1.09% |
| 24 | TESLA INC | TSLA | 324,800 | $67.4M | 1.05% |
| 25 | T-MOBILE US INC | TMUSZ | 449,007 | $65.0M | 1.02% |
| 26 | COCA COLA CO | KO | 1,019,600 | $63.2M | 0.99% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 424,437 | $63.1M | 0.99% |
| 28 | MORGAN STANLEY | MS-PQ | 670,050 | $58.8M | 0.92% |
| 29 | WALMART INC | WMT | 362,292 | $53.4M | 0.83% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 549,006 | $53.4M | 0.83% |
| 31 | ISHARES TR | 464287184 | 1,785,338 | $52.7M | 0.82% |
| 32 | HONEYWELL INTL INC | 438516106 | 271,200 | $51.8M | 0.81% |
| 33 | EATON CORP PLC | ETN | 299,719 | $51.4M | 0.80% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 732,680 | $50.8M | 0.79% |
| 35 | EXXON MOBIL CORP | XOM | 456,620 | $50.1M | 0.78% |
| 36 | SPDR SER TR | 78464A789 | 1,245,100 | $49.0M | 0.77% |
| 37 | ISHARES TR | 464287234 | 1,198,400 | $47.3M | 0.74% |
| 38 | MONDELEZ INTL INC | 609207105 | 659,100 | $46.0M | 0.72% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 300,000 | $45.3M | 0.71% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 451,215 | $44.2M | 0.69% |
| 41 | BJS WHSL CLUB HLDGS INC | 05550J101 | 567,937 | $43.2M | 0.68% |
| 42 | HESS CORP | HESM | 322,100 | $42.6M | 0.67% |
| 43 | NIKE INC | NKE | 344,441 | $42.2M | 0.66% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 1,072,466 | $41.7M | 0.65% |
| 45 | SELECT SECTOR SPDR TR | 81369Y407 | 275,063 | $41.1M | 0.64% |
| 46 | NETFLIX INC | NFLX | 115,248 | $39.8M | 0.62% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 120,433 | $39.4M | 0.62% |
| 48 | KLA CORP | KLAC | 97,900 | $39.1M | 0.61% |
| 49 | LILLY ELI & CO | LLY | 111,900 | $38.4M | 0.60% |
| 50 | WELLS FARGO CO NEW | 949746101 | 1,010,364 | $37.8M | 0.59% |
| 51 | COMCAST CORP NEW | CCZ | 991,800 | $37.6M | 0.59% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 452,212 | $37.4M | 0.58% |
| 53 | CATERPILLAR INC | CAT | 163,400 | $37.4M | 0.58% |
| 54 | ISHARES TR | 464287226 | 371,900 | $37.1M | 0.58% |
| 55 | TEXAS INSTRS INC | 882508104 | 195,500 | $36.4M | 0.57% |
| 56 | WARNER BROS DISCOVERY INC | WBD | 2,377,266 | $35.9M | 0.56% |
| 57 | PIONEER NAT RES CO | 723787107 | 173,500 | $35.4M | 0.55% |
| 58 | BANK AMERICA CORP | 060505104 | 1,225,580 | $35.1M | 0.55% |
| 59 | MCDONALDS CORP | MCD | 125,000 | $35.0M | 0.55% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 697,300 | $34.9M | 0.55% |
| 61 | CROWN CASTLE INC | CCI | 259,960 | $34.8M | 0.54% |
| 62 | ABBVIE INC | ABBV | 217,300 | $34.6M | 0.54% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 1,075,573 | $34.6M | 0.54% |
| 64 | UNION PAC CORP | UNP | 165,100 | $33.2M | 0.52% |
| 65 | ALIGN TECHNOLOGY INC | ALGN | 99,193 | $33.1M | 0.52% |
| 66 | FISERV INC | FISV | 292,000 | $33.0M | 0.52% |
| 67 | SERVICENOW INC | NOW | 70,500 | $32.8M | 0.51% |
| 68 | DUPONT DE NEMOURS INC | DD | 453,390 | $32.5M | 0.51% |
| 69 | FOX CORP | FOX | 937,620 | $31.9M | 0.50% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 145,800 | $29.8M | 0.47% |
| 71 | EXACT SCIENCES CORP | 30063P105 | 438,900 | $29.8M | 0.47% |
| 72 | LOWES COS INC | 548661107 | 146,700 | $29.3M | 0.46% |
| 73 | CORTEVA INC | CTVA | 481,058 | $29.0M | 0.45% |
| 74 | LINDE PLC | LIN | 81,500 | $29.0M | 0.45% |
| 75 | TJX COS INC NEW | 872540109 | 368,900 | $28.9M | 0.45% |
| 76 | STARBUCKS CORP | SBUX | 275,700 | $28.7M | 0.45% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 147,300 | $28.6M | 0.45% |
| 78 | HOME DEPOT INC | HD | 96,300 | $28.4M | 0.44% |
| 79 | DEXCOM INC | DXCM | 243,030 | $28.2M | 0.44% |
| 80 | PEPSICO INC | PEP | 150,800 | $27.5M | 0.43% |
| 81 | ISHARES INC | 464286772 | 437,000 | $26.8M | 0.42% |
| 82 | NORTHROP GRUMMAN CORP | NOC | 57,600 | $26.6M | 0.42% |
| 83 | SCHLUMBERGER LTD | SLB | 539,147 | $26.5M | 0.41% |
| 84 | ADOBE SYSTEMS INCORPORATED | ADBE | 68,650 | $26.5M | 0.41% |
| 85 | SELECT SECTOR SPDR TR | 81369Y308 | 336,700 | $25.2M | 0.39% |
| 86 | ISHARES TR | 464288257 | 275,000 | $25.1M | 0.39% |
| 87 | SPDR GOLD TR | GLD | 136,600 | $25.0M | 0.39% |
| 88 | CVS HEALTH CORP | CVS | 319,743 | $23.8M | 0.37% |
| 89 | OTIS WORLDWIDE CORP | OTIS | 273,800 | $23.1M | 0.36% |
| 90 | ISHARES TR | 464288240 | 470,083 | $22.9M | 0.36% |
| 91 | PFIZER INC | PFE | 545,400 | $22.3M | 0.35% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042866 | 325,000 | $22.0M | 0.34% |
| 93 | SIMON PPTY GROUP INC NEW | 828806109 | 196,592 | $22.0M | 0.34% |
| 94 | ABBOTT LABS | ABLZF | 211,600 | $21.4M | 0.33% |
| 95 | HYATT HOTELS CORP | H | 190,548 | $21.3M | 0.33% |
| 96 | BOEING CO | BA-PA | 99,900 | $21.2M | 0.33% |
| 97 | GENERAL ELECTRIC CO | 369604301 | 218,067 | $20.8M | 0.33% |
| 98 | SALESFORCE INC | CRM | 104,300 | $20.8M | 0.33% |
| 99 | LAS VEGAS SANDS CORP | LVS | 354,100 | $20.3M | 0.32% |
| 100 | SELECT SECTOR SPDR TR | 81369Y704 | 200,000 | $20.2M | 0.32% |
| 101 | ISHARES INC | 46434G772 | 427,152 | $19.4M | 0.30% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 38,500 | $19.1M | 0.30% |
| 103 | AMERICAN EXPRESS CO | AXP | 115,900 | $19.1M | 0.30% |
| 104 | DISNEY WALT CO | 254687106 | 187,306 | $18.8M | 0.29% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 73,400 | $18.8M | 0.29% |
| 106 | GENERAL MTRS CO | 37045V100 | 504,700 | $18.5M | 0.29% |
| 107 | ECOLAB INC | ECL | 108,600 | $18.0M | 0.28% |
| 108 | DEERE & CO | DE | 42,600 | $17.6M | 0.27% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 137,800 | $17.5M | 0.27% |
| 110 | US FOODS HLDG CORP | USFD | 472,200 | $17.4M | 0.27% |
| 111 | BOOKING HOLDINGS INC | BKNG | 6,530 | $17.3M | 0.27% |
| 112 | S&P GLOBAL INC | SPGI | 47,200 | $16.3M | 0.25% |
| 113 | WYNDHAM HOTELS & RESORTS INC | WH | 232,200 | $15.8M | 0.25% |
| 114 | MEDTRONIC PLC | MDT | 195,240 | $15.7M | 0.25% |
| 115 | MASTERCARD INCORPORATED | MA | 42,200 | $15.3M | 0.24% |
| 116 | CISCO SYS INC | CSCO | 281,400 | $14.7M | 0.23% |
| 117 | LENNAR CORP | LEN-B | 139,500 | $14.7M | 0.23% |
| 118 | BLACKROCK INC | BLK | 21,100 | $14.1M | 0.22% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 43,200 | $13.6M | 0.21% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 161,760 | $13.4M | 0.21% |
| 121 | ISHARES TR | 46429B598 | 338,100 | $13.3M | 0.21% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 79,400 | $13.2M | 0.21% |
| 123 | PROGRESSIVE CORP | 743315103 | 90,100 | $12.9M | 0.20% |
| 124 | ORACLE CORP | ORCL-PD | 138,540 | $12.9M | 0.20% |
| 125 | BIOGEN INC | BIIB | 42,000 | $11.7M | 0.18% |
| 126 | AON PLC | AON | 34,000 | $10.7M | 0.17% |
| 127 | QUALCOMM INC | QCOM | 73,300 | $9.4M | 0.15% |
| 128 | ISHARES TR | 464287556 | 71,000 | $9.2M | 0.14% |
| 129 | 3M CO | MMM | 85,000 | $8.9M | 0.14% |
| 130 | AT&T INC | T-PC | 463,000 | $8.9M | 0.14% |
| 131 | ACTIVISION BLIZZARD INC | 00507V109 | 98,800 | $8.5M | 0.13% |
| 132 | FEDEX CORP | FDX | 36,000 | $8.2M | 0.13% |
| 133 | CONSTELLATION BRANDS INC | STZ | 30,800 | $7.0M | 0.11% |
| 134 | PAYPAL HLDGS INC | PYPL | 90,600 | $6.9M | 0.11% |
| 135 | METLIFE INC | MET-PF | 111,800 | $6.5M | 0.10% |
| 136 | AMERICAN INTL GROUP INC | 026874784 | 126,800 | $6.4M | 0.10% |
| 137 | MODERNA INC | MRNA | 41,000 | $6.3M | 0.10% |
| 138 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 100,649 | $6.1M | 0.10% |
| 139 | AMETEK INC | AME | 35,700 | $5.2M | 0.08% |
| 140 | CITIGROUP INC | C-PR | 96,251 | $4.5M | 0.07% |
| 141 | WELLTOWER INC | WELL | 60,700 | $4.4M | 0.07% |
| 142 | DELTA AIR LINES INC DEL | DAL | 118,000 | $4.1M | 0.06% |
| 143 | CADENCE DESIGN SYSTEM INC | CDNS | 15,500 | $3.3M | 0.05% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,100 | $1.1M | 0.02% |
| 145 | ALPHABET INC | GOOG | 8,000 | $829,840 | 0.01% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,000 | $641,640 | 0.01% |
| 147 | GILEAD SCIENCES INC | GILD | 6,000 | $497,820 | 0.01% |