13F HOLDINGS REPORT
FACTORY MUTUAL INSURANCE CO
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002914
Total Value
$6.78B
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,202,229 | $427.2M | 6.30% |
| 2 | MICROSOFT CORP | MSFT | 1,159,392 | $394.8M | 5.82% |
| 3 | ALPHABET INC | GOOG | 1,897,920 | $229.6M | 3.39% |
| 4 | AMAZON COM INC | AMZN | 1,463,600 | $190.8M | 2.81% |
| 5 | SPDR S&P 500 ETF TR | SPY | 430,221 | $190.7M | 2.81% |
| 6 | ISHARES TR | 464287655 | 802,300 | $150.2M | 2.22% |
| 7 | NVIDIA CORPORATION | NVDA | 348,700 | $147.5M | 2.18% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 835,800 | $145.3M | 2.14% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,349,005 | $144.9M | 2.14% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 2,161,300 | $141.4M | 2.09% |
| 11 | INVESCO QQQ TR | IVZ | 368,754 | $136.2M | 2.01% |
| 12 | META PLATFORMS INC | META | 431,756 | $123.9M | 1.83% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 218,900 | $105.2M | 1.55% |
| 14 | BLACKROCK ETF TRUST | BLK | 2,123,908 | $103.7M | 1.53% |
| 15 | VISA INC | V | 429,851 | $102.1M | 1.51% |
| 16 | BROADCOM INC | AVGO | 110,508 | $95.9M | 1.41% |
| 17 | JOHNSON & JOHNSON | JNJ | 559,300 | $92.6M | 1.37% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 260,900 | $89.0M | 1.31% |
| 19 | BLACKROCK ETF TRUST | BLK | 2,053,970 | $87.3M | 1.29% |
| 20 | ISHARES TR | 464287226 | 880,976 | $86.3M | 1.27% |
| 21 | TESLA INC | TSLA | 324,800 | $85.0M | 1.25% |
| 22 | ISHARES TR | 464287499 | 1,160,800 | $84.8M | 1.25% |
| 23 | JPMORGAN CHASE & CO | VYLD | 568,325 | $82.7M | 1.22% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 155,335 | $81.0M | 1.20% |
| 25 | CHEVRON CORP NEW | CVX | 475,600 | $74.8M | 1.10% |
| 26 | MERCK & CO INC | MRK | 639,980 | $73.8M | 1.09% |
| 27 | NETFLIX INC | NFLX | 152,848 | $67.3M | 0.99% |
| 28 | T-MOBILE US INC | TMUSZ | 467,507 | $64.9M | 0.96% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 424,437 | $64.4M | 0.95% |
| 30 | COCA COLA CO | KO | 1,019,600 | $61.4M | 0.91% |
| 31 | ISHARES TR | 464288257 | 600,000 | $57.6M | 0.85% |
| 32 | MORGAN STANLEY | MS-PQ | 670,050 | $57.2M | 0.84% |
| 33 | WALMART INC | WMT | 362,292 | $56.9M | 0.84% |
| 34 | HONEYWELL INTL INC | 438516106 | 271,200 | $56.3M | 0.83% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 549,006 | $53.6M | 0.79% |
| 36 | LILLY ELI & CO | LLY | 105,400 | $49.4M | 0.73% |
| 37 | EXXON MOBIL CORP | XOM | 456,620 | $49.0M | 0.72% |
| 38 | SPDR GOLD TR | GLD | 273,900 | $48.8M | 0.72% |
| 39 | MONDELEZ INTL INC | 609207105 | 659,100 | $48.1M | 0.71% |
| 40 | ISHARES TR | 464287234 | 1,198,400 | $47.4M | 0.70% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 275,063 | $46.7M | 0.69% |
| 42 | SPDR SER TR | 78464A789 | 1,131,600 | $46.3M | 0.68% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 451,215 | $44.2M | 0.65% |
| 44 | HESS CORP | HESM | 322,100 | $43.8M | 0.65% |
| 45 | WELLS FARGO CO NEW | 949746101 | 1,010,364 | $43.1M | 0.64% |
| 46 | ISHARES TR | 464288240 | 876,000 | $43.1M | 0.64% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 452,212 | $42.7M | 0.63% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 654,680 | $41.9M | 0.62% |
| 49 | COMCAST CORP NEW | CCZ | 991,800 | $41.2M | 0.61% |
| 50 | ALIGN TECHNOLOGY INC | ALGN | 113,493 | $40.1M | 0.59% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 1,072,466 | $39.9M | 0.59% |
| 52 | SERVICENOW INC | NOW | 70,500 | $39.6M | 0.58% |
| 53 | NIKE INC | NKE | 344,441 | $38.0M | 0.56% |
| 54 | KLA CORP | KLAC | 77,500 | $37.6M | 0.55% |
| 55 | MCDONALDS CORP | MCD | 125,000 | $37.3M | 0.55% |
| 56 | FISERV INC | FISV | 292,000 | $36.8M | 0.54% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 1,075,573 | $36.3M | 0.53% |
| 58 | PIONEER NAT RES CO | 723787107 | 173,500 | $35.9M | 0.53% |
| 59 | BJS WHSL CLUB HLDGS INC | 05550J101 | 567,937 | $35.8M | 0.53% |
| 60 | TEXAS INSTRS INC | 882508104 | 195,500 | $35.2M | 0.52% |
| 61 | CATERPILLAR INC | CAT | 141,800 | $34.9M | 0.51% |
| 62 | UNION PAC CORP | UNP | 165,100 | $33.8M | 0.50% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 68,650 | $33.6M | 0.50% |
| 64 | LOWES COS INC | 548661107 | 146,700 | $33.1M | 0.49% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 609,800 | $33.0M | 0.49% |
| 66 | DUPONT DE NEMOURS INC | DD | 453,390 | $32.4M | 0.48% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 98,433 | $31.7M | 0.47% |
| 68 | TJX COS INC NEW | 872540109 | 368,900 | $31.3M | 0.46% |
| 69 | DEXCOM INC | DXCM | 243,030 | $31.2M | 0.46% |
| 70 | BANK AMERICA CORP | 060505104 | 1,051,080 | $30.2M | 0.44% |
| 71 | HOME DEPOT INC | HD | 96,300 | $29.9M | 0.44% |
| 72 | WARNER BROS DISCOVERY INC | WBD | 2,377,266 | $29.8M | 0.44% |
| 73 | CROWN CASTLE INC | CCI | 259,960 | $29.6M | 0.44% |
| 74 | EXACT SCIENCES CORP | 30063P105 | 313,300 | $29.4M | 0.43% |
| 75 | ABBVIE INC | ABBV | 217,300 | $29.3M | 0.43% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 145,800 | $28.3M | 0.42% |
| 77 | PEPSICO INC | PEP | 150,800 | $27.9M | 0.41% |
| 78 | ISHARES INC | 464286772 | 437,000 | $27.7M | 0.41% |
| 79 | CORTEVA INC | CTVA | 481,058 | $27.6M | 0.41% |
| 80 | STARBUCKS CORP | SBUX | 275,700 | $27.3M | 0.40% |
| 81 | SCHLUMBERGER LTD | SLB | 539,147 | $26.5M | 0.39% |
| 82 | NORTHROP GRUMMAN CORP | NOC | 57,600 | $26.3M | 0.39% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 73,400 | $25.1M | 0.37% |
| 84 | SELECT SECTOR SPDR TR | 81369Y308 | 336,700 | $25.0M | 0.37% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 218,067 | $24.0M | 0.35% |
| 86 | ISHARES TR | 464287184 | 863,338 | $23.5M | 0.35% |
| 87 | ABBOTT LABS | ABLZF | 211,600 | $23.1M | 0.34% |
| 88 | SIMON PPTY GROUP INC NEW | 828806109 | 196,592 | $22.7M | 0.33% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042866 | 325,000 | $22.7M | 0.33% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 123,700 | $22.2M | 0.33% |
| 91 | SALESFORCE INC | CRM | 104,300 | $22.0M | 0.33% |
| 92 | HYATT HOTELS CORP | H | 190,548 | $21.8M | 0.32% |
| 93 | SELECT SECTOR SPDR TR | 81369Y704 | 200,000 | $21.5M | 0.32% |
| 94 | BOEING CO | BA-PA | 99,900 | $21.1M | 0.31% |
| 95 | US FOODS HLDG CORP | USFD | 472,200 | $20.8M | 0.31% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 38,500 | $20.7M | 0.31% |
| 97 | ECOLAB INC | ECL | 108,600 | $20.3M | 0.30% |
| 98 | AMERICAN EXPRESS CO | AXP | 115,900 | $20.2M | 0.30% |
| 99 | ISHARES INC | 46434G772 | 427,152 | $20.1M | 0.30% |
| 100 | PFIZER INC | PFE | 545,400 | $20.0M | 0.30% |
| 101 | GENERAL MTRS CO | 37045V100 | 504,700 | $19.5M | 0.29% |
| 102 | OTIS WORLDWIDE CORP | OTIS | 217,300 | $19.3M | 0.29% |
| 103 | S&P GLOBAL INC | SPGI | 47,200 | $18.9M | 0.28% |
| 104 | LAS VEGAS SANDS CORP | LVS | 318,100 | $18.4M | 0.27% |
| 105 | BOOKING HOLDINGS INC | BKNG | 6,530 | $17.6M | 0.26% |
| 106 | LENNAR CORP | LEN-B | 139,500 | $17.5M | 0.26% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 137,800 | $17.4M | 0.26% |
| 108 | DEERE & CO | DE | 42,600 | $17.3M | 0.25% |
| 109 | DISNEY WALT CO | 254687106 | 187,306 | $16.7M | 0.25% |
| 110 | MASTERCARD INCORPORATED | MA | 42,200 | $16.6M | 0.24% |
| 111 | ORACLE CORP | ORCL-PD | 138,540 | $16.5M | 0.24% |
| 112 | WYNDHAM HOTELS & RESORTS INC | WH | 232,200 | $15.9M | 0.23% |
| 113 | MARSH & MCLENNAN COS INC | 571748102 | 79,400 | $14.9M | 0.22% |
| 114 | ISHARES TR | 46429B598 | 338,100 | $14.8M | 0.22% |
| 115 | BLACKROCK INC | BLK | 21,100 | $14.6M | 0.22% |
| 116 | BIOGEN INC | BIIB | 49,200 | $14.0M | 0.21% |
| 117 | CVS HEALTH CORP | CVS | 201,243 | $13.9M | 0.21% |
| 118 | FEDEX CORP | FDX | 55,600 | $13.8M | 0.20% |
| 119 | DANAHER CORPORATION | 235851102 | 56,500 | $13.6M | 0.20% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 161,760 | $13.1M | 0.19% |
| 121 | THE CIGNA GROUP | 125523100 | 45,200 | $12.7M | 0.19% |
| 122 | PROGRESSIVE CORP | 743315103 | 90,100 | $11.9M | 0.18% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 29,900 | $10.5M | 0.16% |
| 124 | ISHARES TR | 464287556 | 71,000 | $9.0M | 0.13% |
| 125 | QUALCOMM INC | QCOM | 73,300 | $8.7M | 0.13% |
| 126 | AMETEK INC | AME | 53,200 | $8.6M | 0.13% |
| 127 | ACTIVISION BLIZZARD INC | 00507V109 | 98,800 | $8.3M | 0.12% |
| 128 | CONSTELLATION BRANDS INC | STZ | 30,800 | $7.6M | 0.11% |
| 129 | AT&T INC | T-PC | 463,000 | $7.4M | 0.11% |
| 130 | CISCO SYS INC | CSCO | 141,400 | $7.3M | 0.11% |
| 131 | AMERICAN INTL GROUP INC | 026874784 | 126,800 | $7.3M | 0.11% |
| 132 | METLIFE INC | MET-PF | 111,800 | $6.3M | 0.09% |
| 133 | PAYPAL HLDGS INC | PYPL | 90,600 | $6.0M | 0.09% |
| 134 | DELTA AIR LINES INC DEL | DAL | 118,000 | $5.6M | 0.08% |
| 135 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 78,649 | $5.1M | 0.08% |
| 136 | MODERNA INC | MRNA | 41,000 | $5.0M | 0.07% |
| 137 | WELLTOWER INC | WELL | 60,700 | $4.9M | 0.07% |
| 138 | CADENCE DESIGN SYSTEM INC | CDNS | 15,500 | $3.6M | 0.05% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,100 | $1.1M | 0.02% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,000 | $652,920 | 0.01% |
| 141 | ALPHABET INC | GOOG | 5,000 | $598,500 | 0.01% |
| 142 | GILEAD SCIENCES INC | GILD | 6,000 | $462,420 | 0.01% |