13F HOLDINGS REPORT
FACTORY MUTUAL INSURANCE CO
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001757
Total Value
$8.71B
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 6,125,091 | $599.9M | 6.89% |
| 2 | MICROSOFT CORP | MSFT | 1,114,398 | $468.8M | 5.39% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 1,610,300 | $335.4M | 3.85% |
| 4 | APPLE INC | AAPL | 1,920,429 | $329.3M | 3.78% |
| 5 | ISHARES TR | 46432F834 | 4,686,750 | $318.0M | 3.65% |
| 6 | NVIDIA CORPORATION | NVDA | 310,060 | $280.2M | 3.22% |
| 7 | ALPHABET INC | GOOG | 1,749,520 | $266.4M | 3.06% |
| 8 | AMAZON COM INC | AMZN | 1,437,604 | $259.3M | 2.98% |
| 9 | ISHARES TR | 464287655 | 1,070,500 | $225.1M | 2.59% |
| 10 | META PLATFORMS INC | META | 330,590 | $160.5M | 1.84% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 2,156,000 | $141.5M | 1.63% |
| 12 | BROADCOM INC | AVGO | 95,230 | $126.2M | 1.45% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 234,500 | $116.0M | 1.33% |
| 14 | JPMORGAN CHASE & CO | VYLD | 579,125 | $116.0M | 1.33% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 899,000 | $113.2M | 1.30% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 257,600 | $108.3M | 1.24% |
| 17 | VISA INC | V | 370,651 | $103.4M | 1.19% |
| 18 | ISHARES INC | 46434G103 | 1,950,000 | $100.6M | 1.16% |
| 19 | ISHARES TR | 464288257 | 867,000 | $95.5M | 1.10% |
| 20 | BLACKROCK ETF TRUST | BLK | 2,053,970 | $93.8M | 1.08% |
| 21 | EATON CORP PLC | ETN | 286,119 | $89.5M | 1.03% |
| 22 | ISHARES TR | 464287499 | 1,048,700 | $88.2M | 1.01% |
| 23 | MERCK & CO INC | MRK | 639,980 | $84.4M | 0.97% |
| 24 | SELECT SECTOR SPDR TR | 81369Y100 | 905,300 | $84.1M | 0.97% |
| 25 | ELI LILLY & CO | LLY | 104,300 | $81.1M | 0.93% |
| 26 | JOHNSON & JOHNSON | JNJ | 506,460 | $80.1M | 0.92% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 425,063 | $78.2M | 0.90% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 128,235 | $74.5M | 0.86% |
| 29 | T-MOBILE US INC | TMUSZ | 415,007 | $67.7M | 0.78% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 410,637 | $66.6M | 0.77% |
| 31 | ISHARES TR | 464287234 | 1,546,400 | $63.5M | 0.73% |
| 32 | CHEVRON CORP NEW | CVX | 402,000 | $63.4M | 0.73% |
| 33 | MORGAN STANLEY | MS-PQ | 670,050 | $63.1M | 0.72% |
| 34 | ISHARES TR | 464288240 | 1,160,700 | $62.0M | 0.71% |
| 35 | BLACKROCK ETF TRUST | BLK | 1,053,908 | $60.5M | 0.69% |
| 36 | COCA COLA CO | KO | 986,400 | $60.3M | 0.69% |
| 37 | ASML HOLDING N V | ASMLF | 61,767 | $59.9M | 0.69% |
| 38 | MONDELEZ INTL INC | 609207105 | 843,400 | $59.0M | 0.68% |
| 39 | SERVICENOW INC | NOW | 72,700 | $55.4M | 0.64% |
| 40 | HONEYWELL INTL INC | 438516106 | 264,100 | $54.2M | 0.62% |
| 41 | WALMART INC | WMT | 897,476 | $54.0M | 0.62% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042874 | 789,005 | $53.1M | 0.61% |
| 43 | SPDR GOLD TR | GLD | 252,100 | $51.9M | 0.60% |
| 44 | EXXON MOBIL CORP | XOM | 442,220 | $51.4M | 0.59% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 1,179,666 | $49.5M | 0.57% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 536,306 | $49.1M | 0.56% |
| 47 | COMCAST CORP NEW | CCZ | 1,070,000 | $46.4M | 0.53% |
| 48 | ALIGN TECHNOLOGY INC | ALGN | 140,393 | $46.0M | 0.53% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 1,075,573 | $45.3M | 0.52% |
| 50 | UNION PAC CORP | UNP | 180,200 | $44.3M | 0.51% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 463,612 | $44.3M | 0.51% |
| 52 | NETFLIX INC | NFLX | 72,448 | $44.0M | 0.51% |
| 53 | TESLA INC | TSLA | 238,600 | $41.9M | 0.48% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 438,360 | $41.4M | 0.48% |
| 55 | KLA CORP | KLAC | 57,600 | $40.2M | 0.46% |
| 56 | MCDONALDS CORP | MCD | 140,700 | $39.7M | 0.46% |
| 57 | ABBVIE INC | ABBV | 217,300 | $39.6M | 0.45% |
| 58 | HESS CORP | HESM | 252,800 | $38.6M | 0.44% |
| 59 | DANAHER CORPORATION | 235851102 | 150,700 | $37.6M | 0.43% |
| 60 | TJX COS INC NEW | 872540109 | 368,900 | $37.4M | 0.43% |
| 61 | DISNEY WALT CO | 254687106 | 304,106 | $37.2M | 0.43% |
| 62 | LINDE PLC | LIN | 78,800 | $36.6M | 0.42% |
| 63 | LOWES COS INC | 548661107 | 142,900 | $36.4M | 0.42% |
| 64 | HOME DEPOT INC | HD | 93,400 | $35.8M | 0.41% |
| 65 | WELLS FARGO CO NEW | 949746101 | 616,464 | $35.7M | 0.41% |
| 66 | INVESCO QQQ TR | IVZ | 80,154 | $35.6M | 0.41% |
| 67 | FISERV INC | FISV | 215,400 | $34.4M | 0.40% |
| 68 | ADOBE INC | ADBE | 67,550 | $34.1M | 0.39% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 166,100 | $32.8M | 0.38% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 67,000 | $32.1M | 0.37% |
| 71 | SPDR SER TR | 78464A789 | 615,100 | $32.0M | 0.37% |
| 72 | BJS WHSL CLUB HLDGS INC | 05550J101 | 422,937 | $32.0M | 0.37% |
| 73 | CHUBB LIMITED | CB | 123,400 | $32.0M | 0.37% |
| 74 | GENERAL ELECTRIC CO | 369604301 | 181,067 | $31.8M | 0.37% |
| 75 | CORTEVA INC | CTVA | 532,558 | $30.7M | 0.35% |
| 76 | HYATT HOTELS CORP | H | 190,548 | $30.4M | 0.35% |
| 77 | SALESFORCE INC | CRM | 100,800 | $30.4M | 0.35% |
| 78 | BANK AMERICA CORP | 060505104 | 791,080 | $30.0M | 0.34% |
| 79 | SCHLUMBERGER LTD | SLB | 539,147 | $29.6M | 0.34% |
| 80 | STARBUCKS CORP | SBUX | 323,100 | $29.5M | 0.34% |
| 81 | ISHARES INC | 464286772 | 437,000 | $29.3M | 0.34% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 161,668 | $29.2M | 0.34% |
| 83 | PIONEER NAT RES CO | 723787107 | 110,500 | $29.0M | 0.33% |
| 84 | MEDTRONIC PLC | MDT | 329,540 | $28.7M | 0.33% |
| 85 | SELECT SECTOR SPDR TR | 81369Y860 | 659,000 | $26.1M | 0.30% |
| 86 | NIKE INC | NKE | 273,600 | $25.7M | 0.30% |
| 87 | SELECT SECTOR SPDR TR | 81369Y308 | 336,700 | $25.7M | 0.30% |
| 88 | PEPSICO INC | PEP | 146,200 | $25.6M | 0.29% |
| 89 | AMERICAN EXPRESS CO | AXP | 112,100 | $25.5M | 0.29% |
| 90 | US FOODS HLDG CORP | USFD | 472,200 | $25.5M | 0.29% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 1,200,000 | $25.4M | 0.29% |
| 92 | SIMON PPTY GROUP INC NEW | 828806109 | 160,592 | $25.1M | 0.29% |
| 93 | DEERE & CO | DE | 60,900 | $25.0M | 0.29% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042866 | 325,000 | $24.7M | 0.28% |
| 95 | ECOLAB INC | ECL | 104,900 | $24.2M | 0.28% |
| 96 | COREBRIDGE FINL INC | 21871X109 | 835,500 | $24.0M | 0.28% |
| 97 | LENNAR CORP | LEN-B | 139,500 | $24.0M | 0.28% |
| 98 | DEXCOM INC | DXCM | 171,230 | $23.7M | 0.27% |
| 99 | BOOKING HOLDINGS INC | BKNG | 6,530 | $23.7M | 0.27% |
| 100 | CATERPILLAR INC | CAT | 64,100 | $23.5M | 0.27% |
| 101 | AMGEN INC | AMGN | 82,500 | $23.5M | 0.27% |
| 102 | ABBOTT LABS | ABLZF | 204,800 | $23.3M | 0.27% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 137,800 | $22.3M | 0.26% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 30,200 | $22.1M | 0.25% |
| 105 | LAS VEGAS SANDS CORP | LVS | 421,100 | $21.8M | 0.25% |
| 106 | RTX CORPORATION | RTX | 221,815 | $21.6M | 0.25% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 217,300 | $21.6M | 0.25% |
| 108 | TEXAS INSTRS INC | 882508104 | 120,500 | $21.0M | 0.24% |
| 109 | CROWN CASTLE INC | CCI | 196,960 | $20.8M | 0.24% |
| 110 | ISHARES INC | 46434G772 | 427,152 | $20.8M | 0.24% |
| 111 | DUPONT DE NEMOURS INC | DD | 257,890 | $19.8M | 0.23% |
| 112 | MASTERCARD INCORPORATED | MA | 40,800 | $19.6M | 0.23% |
| 113 | S&P GLOBAL INC | SPGI | 45,600 | $19.4M | 0.22% |
| 114 | ILLUMINA INC | ILMN | 141,000 | $19.4M | 0.22% |
| 115 | PROGRESSIVE CORP | 743315103 | 90,100 | $18.6M | 0.21% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 123,700 | $18.4M | 0.21% |
| 117 | WYNDHAM HOTELS & RESORTS INC | WH | 232,200 | $17.8M | 0.20% |
| 118 | ISHARES TR | 46429B598 | 338,100 | $17.4M | 0.20% |
| 119 | AMETEK INC | AME | 94,700 | $17.3M | 0.20% |
| 120 | BLACKROCK INC | BLK | 20,700 | $17.3M | 0.20% |
| 121 | KKR & CO INC | KKRT | 170,000 | $17.1M | 0.20% |
| 122 | THE CIGNA GROUP | 125523100 | 45,200 | $16.4M | 0.19% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 79,400 | $16.4M | 0.19% |
| 124 | FEDEX CORP | FDX | 55,600 | $16.1M | 0.19% |
| 125 | CVS HEALTH CORP | CVS | 201,243 | $16.1M | 0.18% |
| 126 | WARNER BROS DISCOVERY INC | WBD | 1,831,406 | $16.0M | 0.18% |
| 127 | ORACLE CORP | ORCL-PD | 126,690 | $15.9M | 0.18% |
| 128 | L3HARRIS TECHNOLOGIES INC | LHX | 73,100 | $15.6M | 0.18% |
| 129 | BOSTON SCIENTIFIC CORP | BSX | 227,400 | $15.6M | 0.18% |
| 130 | PFIZER INC | PFE | 545,400 | $15.1M | 0.17% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 107,018 | $14.6M | 0.17% |
| 132 | ACCENTURE PLC IRELAND | ACN | 40,600 | $14.1M | 0.16% |
| 133 | BOEING CO | BA-PA | 71,100 | $13.7M | 0.16% |
| 134 | INTEL CORP | INTC | 308,400 | $13.6M | 0.16% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 32,300 | $12.9M | 0.15% |
| 136 | EXACT SCIENCES CORP | 30063P105 | 184,500 | $12.7M | 0.15% |
| 137 | VERALTO CORP | VLTO | 143,365 | $12.7M | 0.15% |
| 138 | VERTEX PHARMACEUTICALS INC | VRTX | 29,900 | $12.5M | 0.14% |
| 139 | QUALCOMM INC | QCOM | 73,300 | $12.4M | 0.14% |
| 140 | ISHARES TR | 464287184 | 498,000 | $12.0M | 0.14% |
| 141 | AMPHENOL CORP NEW | 032095101 | 103,000 | $11.9M | 0.14% |
| 142 | BROOKFIELD CORP | 11271J107 | 278,000 | $11.6M | 0.13% |
| 143 | ISHARES INC | 464286103 | 465,100 | $11.5M | 0.13% |
| 144 | AON PLC | AON | 34,000 | $11.3M | 0.13% |
| 145 | ZIMMER BIOMET HOLDINGS INC | ZBH | 82,300 | $10.9M | 0.12% |
| 146 | BIOGEN INC | BIIB | 49,200 | $10.6M | 0.12% |
| 147 | AMERICAN INTL GROUP INC | 026874784 | 126,800 | $9.9M | 0.11% |
| 148 | ISHARES TR | 464287556 | 71,000 | $9.7M | 0.11% |
| 149 | APOLLO GLOBAL MGMT INC | 03769M106 | 82,000 | $9.2M | 0.11% |
| 150 | DATADOG INC | DDOG | 71,385 | $8.8M | 0.10% |
| 151 | SPDR SER TR | 78464A698 | 174,200 | $8.8M | 0.10% |
| 152 | CONSTELLATION BRANDS INC | STZ | 30,800 | $8.4M | 0.10% |
| 153 | CISCO SYS INC | CSCO | 141,400 | $7.1M | 0.08% |
| 154 | WELLTOWER INC | WELL | 60,700 | $5.7M | 0.07% |
| 155 | DELTA AIR LINES INC DEL | DAL | 118,000 | $5.6M | 0.06% |
| 156 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,000 | $5.6M | 0.06% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 28,800 | $5.5M | 0.06% |
| 158 | PALANTIR TECHNOLOGIES INC | PLTR | 231,836 | $5.3M | 0.06% |
| 159 | METLIFE INC | MET-PF | 68,800 | $5.1M | 0.06% |
| 160 | CADENCE DESIGN SYSTEM INC | CDNS | 15,500 | $4.8M | 0.06% |
| 161 | MONOLITHIC PWR SYS INC | 609839105 | 6,856 | $4.6M | 0.05% |
| 162 | MODERNA INC | MRNA | 41,000 | $4.4M | 0.05% |
| 163 | MARVELL TECHNOLOGY INC | MRVL | 61,166 | $4.3M | 0.05% |
| 164 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 30,000 | $3.4M | 0.04% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,100 | $1.2M | 0.01% |
| 166 | SPDR S&P 500 ETF TR | SPY | 2,156 | $1.1M | 0.01% |
| 167 | ALPHABET INC | GOOG | 5,000 | $754,650 | 0.01% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,000 | $703,800 | 0.01% |
| 169 | GILEAD SCIENCES INC | GILD | 6,000 | $439,500 | 0.01% |