13F HOLDINGS REPORT
FACTORY MUTUAL INSURANCE CO
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004141
Total Value
$7.17B
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,136,098 | $358.7M | 5.00% |
| 2 | APPLE INC | AAPL | 2,039,429 | $349.2M | 4.87% |
| 3 | SPDR S&P 500 ETF TR | SPY | 810,721 | $346.6M | 4.83% |
| 4 | ALPHABET INC | GOOG | 1,833,920 | $241.8M | 3.37% |
| 5 | ISHARES TR | 464287226 | 2,165,376 | $203.6M | 2.84% |
| 6 | AMAZON COM INC | AMZN | 1,525,504 | $193.9M | 2.71% |
| 7 | ISHARES TR | 464287655 | 985,700 | $174.2M | 2.43% |
| 8 | INVESCO QQQ TR | IVZ | 481,554 | $172.5M | 2.41% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 989,500 | $162.2M | 2.26% |
| 10 | NVIDIA CORPORATION | NVDA | 322,560 | $140.3M | 1.96% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,349,005 | $136.1M | 1.90% |
| 12 | ISHARES TR | 464288257 | 1,413,200 | $130.5M | 1.82% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 2,161,300 | $127.4M | 1.78% |
| 14 | META PLATFORMS INC | META | 404,990 | $121.6M | 1.70% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 224,900 | $113.4M | 1.58% |
| 16 | ISHARES TR | 464287499 | 1,628,000 | $112.7M | 1.57% |
| 17 | BLACKROCK ETF TRUST | BLK | 2,123,908 | $100.0M | 1.39% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 260,900 | $91.4M | 1.27% |
| 19 | VISA INC | V | 378,351 | $87.0M | 1.21% |
| 20 | JPMORGAN CHASE & CO | VYLD | 593,325 | $86.0M | 1.20% |
| 21 | BROADCOM INC | AVGO | 103,530 | $86.0M | 1.20% |
| 22 | BLACKROCK ETF TRUST | BLK | 2,053,970 | $82.7M | 1.15% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 155,335 | $78.6M | 1.10% |
| 24 | TESLA INC | TSLA | 304,400 | $76.2M | 1.06% |
| 25 | JOHNSON & JOHNSON | JNJ | 488,060 | $76.0M | 1.06% |
| 26 | CHEVRON CORP NEW | CVX | 415,600 | $70.1M | 0.98% |
| 27 | T-MOBILE US INC | TMUSZ | 482,507 | $67.6M | 0.94% |
| 28 | MERCK & CO INC | MRK | 639,980 | $65.9M | 0.92% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 613,000 | $62.1M | 0.87% |
| 30 | EATON CORP PLC | ETN | 290,519 | $62.0M | 0.86% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 424,437 | $61.9M | 0.86% |
| 32 | WALMART INC | WMT | 362,292 | $57.9M | 0.81% |
| 33 | COCA COLA CO | KO | 1,019,600 | $57.1M | 0.80% |
| 34 | MONDELEZ INTL INC | 609207105 | 817,100 | $56.7M | 0.79% |
| 35 | ELI LILLY & CO | LLY | 105,400 | $56.6M | 0.79% |
| 36 | MORGAN STANLEY | MS-PQ | 670,050 | $54.7M | 0.76% |
| 37 | ISHARES TR | 464288240 | 1,160,700 | $54.6M | 0.76% |
| 38 | EXXON MOBIL CORP | XOM | 456,620 | $53.7M | 0.75% |
| 39 | NETFLIX INC | NFLX | 137,248 | $51.8M | 0.72% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 549,006 | $50.8M | 0.71% |
| 41 | HONEYWELL INTL INC | 438516106 | 271,200 | $50.1M | 0.70% |
| 42 | SPDR GOLD TR | GLD | 273,900 | $47.0M | 0.66% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 275,063 | $44.3M | 0.62% |
| 44 | COMCAST CORP NEW | CCZ | 991,800 | $44.0M | 0.61% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 538,300 | $42.3M | 0.59% |
| 46 | SERVICENOW INC | NOW | 74,500 | $41.6M | 0.58% |
| 47 | WELLS FARGO CO NEW | 949746101 | 1,010,364 | $41.3M | 0.58% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 438,360 | $39.6M | 0.55% |
| 49 | HESS CORP | HESM | 258,600 | $39.6M | 0.55% |
| 50 | SPDR SER TR | 78464A789 | 925,100 | $39.4M | 0.55% |
| 51 | DANAHER CORPORATION | 235851102 | 153,200 | $38.0M | 0.53% |
| 52 | BJS WHSL CLUB HLDGS INC | 05550J101 | 504,937 | $36.0M | 0.50% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 1,075,573 | $35.7M | 0.50% |
| 54 | KLA CORP | KLAC | 77,500 | $35.5M | 0.50% |
| 55 | ISHARES TR | 464287234 | 923,400 | $35.0M | 0.49% |
| 56 | ADOBE INC | ADBE | 68,650 | $35.0M | 0.49% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 1,072,466 | $34.8M | 0.48% |
| 58 | ALIGN TECHNOLOGY INC | ALGN | 113,493 | $34.7M | 0.48% |
| 59 | DUPONT DE NEMOURS INC | DD | 453,390 | $33.8M | 0.47% |
| 60 | UNION PAC CORP | UNP | 165,100 | $33.6M | 0.47% |
| 61 | FISERV INC | FISV | 292,000 | $33.0M | 0.46% |
| 62 | MCDONALDS CORP | MCD | 125,000 | $32.9M | 0.46% |
| 63 | EDWARDS LIFESCIENCES CORP | EW | 474,212 | $32.9M | 0.46% |
| 64 | TJX COS INC NEW | 872540109 | 368,900 | $32.8M | 0.46% |
| 65 | ABBVIE INC | ABBV | 217,300 | $32.4M | 0.45% |
| 66 | CATERPILLAR INC | CAT | 116,700 | $31.9M | 0.44% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 98,433 | $31.8M | 0.44% |
| 68 | SCHLUMBERGER LTD | SLB | 539,147 | $31.4M | 0.44% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 539,077 | $31.3M | 0.44% |
| 70 | TEXAS INSTRS INC | 882508104 | 195,500 | $31.1M | 0.43% |
| 71 | LOWES COS INC | 548661107 | 146,700 | $30.5M | 0.43% |
| 72 | LINDE PLC | LIN | 81,500 | $30.3M | 0.42% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 68,900 | $30.3M | 0.42% |
| 74 | HOME DEPOT INC | HD | 96,300 | $29.1M | 0.41% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 171,800 | $28.3M | 0.39% |
| 76 | ISHARES INC | 464286772 | 437,000 | $25.8M | 0.36% |
| 77 | PEPSICO INC | PEP | 150,800 | $25.6M | 0.36% |
| 78 | PIONEER NAT RES CO | 723787107 | 110,500 | $25.4M | 0.35% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 1,200,000 | $25.2M | 0.35% |
| 80 | STARBUCKS CORP | SBUX | 275,700 | $25.2M | 0.35% |
| 81 | CORTEVA INC | CTVA | 481,058 | $24.6M | 0.34% |
| 82 | NIKE INC | NKE | 256,500 | $24.5M | 0.34% |
| 83 | MEDTRONIC PLC | MDT | 308,740 | $24.2M | 0.34% |
| 84 | GENERAL ELECTRIC CO | 369604301 | 218,067 | $24.1M | 0.34% |
| 85 | RTX CORPORATION | RTX | 334,915 | $24.1M | 0.34% |
| 86 | DEERE & CO | DE | 63,000 | $23.8M | 0.33% |
| 87 | EXACT SCIENCES CORP | 30063P105 | 347,500 | $23.7M | 0.33% |
| 88 | DEXCOM INC | DXCM | 253,530 | $23.7M | 0.33% |
| 89 | SELECT SECTOR SPDR TR | 81369Y308 | 336,700 | $23.2M | 0.32% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 38,500 | $21.8M | 0.30% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042866 | 325,000 | $21.7M | 0.30% |
| 92 | BANK AMERICA CORP | 060505104 | 791,080 | $21.7M | 0.30% |
| 93 | SIMON PPTY GROUP INC NEW | 828806109 | 196,592 | $21.2M | 0.30% |
| 94 | SALESFORCE INC | CRM | 104,300 | $21.1M | 0.30% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 1,894,206 | $20.6M | 0.29% |
| 96 | ABBOTT LABS | ABLZF | 211,600 | $20.5M | 0.29% |
| 97 | HYATT HOTELS CORP | H | 190,548 | $20.2M | 0.28% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 381,800 | $20.2M | 0.28% |
| 99 | CROWN CASTLE INC | CCI | 218,960 | $20.2M | 0.28% |
| 100 | BOOKING HOLDINGS INC | BKNG | 6,530 | $20.1M | 0.28% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 123,700 | $19.3M | 0.27% |
| 102 | BOEING CO | BA-PA | 99,900 | $19.1M | 0.27% |
| 103 | ISHARES INC | 46434G772 | 427,152 | $19.0M | 0.27% |
| 104 | US FOODS HLDG CORP | USFD | 472,200 | $18.7M | 0.26% |
| 105 | ECOLAB INC | ECL | 108,600 | $18.4M | 0.26% |
| 106 | ORACLE CORP | ORCL-PD | 171,690 | $18.2M | 0.25% |
| 107 | PFIZER INC | PFE | 545,400 | $18.1M | 0.25% |
| 108 | OTIS WORLDWIDE CORP | OTIS | 217,300 | $17.5M | 0.24% |
| 109 | AMERICAN EXPRESS CO | AXP | 115,900 | $17.3M | 0.24% |
| 110 | S&P GLOBAL INC | SPGI | 47,200 | $17.2M | 0.24% |
| 111 | LAS VEGAS SANDS CORP | LVS | 369,600 | $16.9M | 0.24% |
| 112 | PNC FINL SVCS GROUP INC | 693475105 | 137,800 | $16.9M | 0.24% |
| 113 | MASTERCARD INCORPORATED | MA | 42,200 | $16.7M | 0.23% |
| 114 | WYNDHAM HOTELS & RESORTS INC | WH | 232,200 | $16.1M | 0.23% |
| 115 | LENNAR CORP | LEN-B | 139,500 | $15.7M | 0.22% |
| 116 | DISNEY WALT CO | 254687106 | 187,306 | $15.2M | 0.21% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 79,400 | $15.1M | 0.21% |
| 118 | ISHARES TR | 46429B598 | 338,100 | $15.0M | 0.21% |
| 119 | FEDEX CORP | FDX | 55,600 | $14.7M | 0.21% |
| 120 | AMGEN INC | AMGN | 53,500 | $14.4M | 0.20% |
| 121 | CVS HEALTH CORP | CVS | 201,243 | $14.1M | 0.20% |
| 122 | COREBRIDGE FINL INC | 21871X109 | 699,000 | $13.8M | 0.19% |
| 123 | BLACKROCK INC | BLK | 21,100 | $13.6M | 0.19% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 45,600 | $13.3M | 0.19% |
| 125 | ISHARES TR | 464287184 | 498,000 | $13.2M | 0.18% |
| 126 | THE CIGNA GROUP | 125523100 | 45,200 | $12.9M | 0.18% |
| 127 | BIOGEN INC | BIIB | 49,200 | $12.6M | 0.18% |
| 128 | PROGRESSIVE CORP | 743315103 | 90,100 | $12.6M | 0.18% |
| 129 | AMETEK INC | AME | 74,700 | $11.0M | 0.15% |
| 130 | AON PLC | AON | 34,000 | $11.0M | 0.15% |
| 131 | ILLUMINA INC | ILMN | 76,200 | $10.5M | 0.15% |
| 132 | VERTEX PHARMACEUTICALS INC | VRTX | 29,900 | $10.4M | 0.15% |
| 133 | ISHARES INC | 464286103 | 465,100 | $10.0M | 0.14% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 107,018 | $9.3M | 0.13% |
| 135 | ACTIVISION BLIZZARD INC | 00507V109 | 98,800 | $9.3M | 0.13% |
| 136 | ISHARES TR | 464287556 | 71,000 | $8.7M | 0.12% |
| 137 | QUALCOMM INC | QCOM | 73,300 | $8.1M | 0.11% |
| 138 | CONSTELLATION BRANDS INC | STZ | 30,800 | $7.7M | 0.11% |
| 139 | AMERICAN INTL GROUP INC | 026874784 | 126,800 | $7.7M | 0.11% |
| 140 | CISCO SYS INC | CSCO | 141,400 | $7.6M | 0.11% |
| 141 | KENVUE INC | KVUE | 348,925 | $7.0M | 0.10% |
| 142 | DATADOG INC | DDOG | 65,000 | $5.9M | 0.08% |
| 143 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 78,649 | $5.3M | 0.07% |
| 144 | WELLTOWER INC | WELL | 60,700 | $5.0M | 0.07% |
| 145 | DELTA AIR LINES INC DEL | DAL | 118,000 | $4.4M | 0.06% |
| 146 | METLIFE INC | MET-PF | 68,800 | $4.3M | 0.06% |
| 147 | MODERNA INC | MRNA | 41,000 | $4.2M | 0.06% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 231,836 | $3.7M | 0.05% |
| 149 | CADENCE DESIGN SYSTEM INC | CDNS | 15,500 | $3.6M | 0.05% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 33,568 | $3.5M | 0.05% |
| 151 | MARVELL TECHNOLOGY INC | MRVL | 61,166 | $3.3M | 0.05% |
| 152 | MONOLITHIC PWR SYS INC | 609839105 | 6,856 | $3.2M | 0.04% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,100 | $1.1M | 0.02% |
| 154 | ALPHABET INC | GOOG | 5,000 | $654,300 | 0.01% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,000 | $622,440 | 0.01% |
| 156 | GILEAD SCIENCES INC | GILD | 6,000 | $449,640 | 0.01% |