13F HOLDINGS REPORT
FACTORY MUTUAL INSURANCE CO
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001085146-24-003166
Total Value
$8.78B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 6,022,876 | $584.6M | 6.66% |
| 2 | MICROSOFT CORP | MSFT | 1,105,498 | $494.1M | 5.63% |
| 3 | ISHARES TR | 46432F834 | 6,578,900 | $444.5M | 5.06% |
| 4 | APPLE INC | AAPL | 1,938,629 | $408.3M | 4.65% |
| 5 | NVIDIA CORPORATION | NVDA | 3,021,000 | $373.2M | 4.25% |
| 6 | ALPHABET INC | GOOG | 1,732,220 | $317.7M | 3.62% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 1,378,000 | $311.7M | 3.55% |
| 8 | AMAZON COM INC | AMZN | 1,425,404 | $275.5M | 3.14% |
| 9 | META PLATFORMS INC | META | 340,990 | $171.9M | 1.96% |
| 10 | BROADCOM INC | AVGO | 95,530 | $153.4M | 1.75% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 2,151,200 | $146.6M | 1.67% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 234,500 | $119.4M | 1.36% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 572,425 | $115.8M | 1.32% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 869,000 | $105.9M | 1.21% |
| 15 | ISHARES INC | 46434G103 | 1,950,000 | $104.4M | 1.19% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 256,100 | $104.2M | 1.19% |
| 17 | VISA INC | V | 377,051 | $99.0M | 1.13% |
| 18 | ELI LILLY & CO | LLY | 103,800 | $94.0M | 1.07% |
| 19 | SPDR S&P 500 ETF TR | SPY | 171,856 | $93.5M | 1.07% |
| 20 | BLACKROCK ETF TRUST | BLK | 2,053,970 | $92.0M | 1.05% |
| 21 | SELECT SECTOR SPDR TR | 81369Y100 | 902,300 | $79.7M | 0.91% |
| 22 | EXXON MOBIL CORP | XOM | 691,354 | $79.6M | 0.91% |
| 23 | MERCK & CO INC | MRK | 598,980 | $74.2M | 0.84% |
| 24 | EATON CORP PLC | ETN | 235,419 | $73.8M | 0.84% |
| 25 | JOHNSON & JOHNSON | JNJ | 500,560 | $73.2M | 0.83% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 127,035 | $70.3M | 0.80% |
| 27 | MORGAN STANLEY | MS-PQ | 715,250 | $69.5M | 0.79% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 404,137 | $66.7M | 0.76% |
| 29 | ISHARES TR | 464287234 | 1,546,400 | $65.9M | 0.75% |
| 30 | BLACKROCK ETF TRUST | BLK | 1,053,908 | $62.6M | 0.71% |
| 31 | SERVICENOW INC | NOW | 78,900 | $62.1M | 0.71% |
| 32 | COCA COLA CO | KO | 970,800 | $61.8M | 0.70% |
| 33 | ISHARES TR | 464288240 | 1,160,700 | $61.7M | 0.70% |
| 34 | WALMART INC | WMT | 890,576 | $60.3M | 0.69% |
| 35 | ISHARES TR | 464287499 | 698,700 | $56.7M | 0.65% |
| 36 | T-MOBILE US INC | TMUSZ | 320,607 | $56.5M | 0.64% |
| 37 | HONEYWELL INTL INC | 438516106 | 260,800 | $55.7M | 0.63% |
| 38 | ASML HOLDING N V | ASMLF | 53,667 | $54.9M | 0.63% |
| 39 | MONDELEZ INTL INC | 609207105 | 837,000 | $54.8M | 0.62% |
| 40 | SPDR GOLD TR | GLD | 252,100 | $54.2M | 0.62% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 530,406 | $53.7M | 0.61% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042874 | 789,005 | $52.7M | 0.60% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 284,000 | $51.8M | 0.59% |
| 44 | KLA CORP | KLAC | 61,800 | $51.0M | 0.58% |
| 45 | NETFLIX INC | NFLX | 72,448 | $48.9M | 0.56% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 1,169,566 | $48.2M | 0.55% |
| 47 | ABBVIE INC | ABBV | 276,300 | $47.4M | 0.54% |
| 48 | TESLA INC | TSLA | 234,900 | $46.5M | 0.53% |
| 49 | UNION PAC CORP | UNP | 190,250 | $43.0M | 0.49% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 458,612 | $42.4M | 0.48% |
| 51 | COMCAST CORP NEW | CCZ | 1,058,200 | $41.4M | 0.47% |
| 52 | TJX COS INC NEW | 872540109 | 368,900 | $40.6M | 0.46% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 438,360 | $40.0M | 0.46% |
| 54 | HESS CORP | HESM | 265,300 | $39.1M | 0.45% |
| 55 | INVESCO QQQ TR | IVZ | 80,154 | $38.4M | 0.44% |
| 56 | ADOBE INC | ADBE | 67,550 | $37.5M | 0.43% |
| 57 | DANAHER CORPORATION | 235851102 | 148,300 | $37.1M | 0.42% |
| 58 | WELLS FARGO CO NEW | 949746101 | 611,064 | $36.3M | 0.41% |
| 59 | BJS WHSL CLUB HLDGS INC | 05550J101 | 403,937 | $35.5M | 0.40% |
| 60 | MCDONALDS CORP | MCD | 138,500 | $35.3M | 0.40% |
| 61 | DIMENSIONAL ETF TRUST | 25434V302 | 1,357,100 | $35.1M | 0.40% |
| 62 | CHEVRON CORP NEW | CVX | 223,150 | $34.9M | 0.40% |
| 63 | LINDE PLC | LIN | 77,600 | $34.1M | 0.39% |
| 64 | ALIGN TECHNOLOGY INC | ALGN | 140,393 | $33.9M | 0.39% |
| 65 | CORTEVA INC | CTVA | 609,558 | $32.9M | 0.37% |
| 66 | HOME DEPOT INC | HD | 93,400 | $32.2M | 0.37% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 163,400 | $31.8M | 0.36% |
| 68 | FISERV INC | FISV | 212,000 | $31.6M | 0.36% |
| 69 | BANK AMERICA CORP | 060505104 | 791,080 | $31.5M | 0.36% |
| 70 | CHUBB LIMITED | CB | 121,800 | $31.1M | 0.35% |
| 71 | ISHARES TR | 464288257 | 275,000 | $30.9M | 0.35% |
| 72 | SPDR SER TR | 78464A789 | 615,100 | $30.7M | 0.35% |
| 73 | LOWES COS INC | 548661107 | 138,200 | $30.5M | 0.35% |
| 74 | AMGEN INC | AMGN | 97,400 | $30.4M | 0.35% |
| 75 | DISNEY WALT CO | 254687106 | 299,906 | $29.8M | 0.34% |
| 76 | MEDTRONIC PLC | MDT | 368,340 | $29.0M | 0.33% |
| 77 | HYATT HOTELS CORP | H | 190,548 | $28.9M | 0.33% |
| 78 | ISHARES INC | 464286772 | 437,000 | $28.9M | 0.33% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 66,100 | $28.8M | 0.33% |
| 80 | GE AEROSPACE | 369604301 | 181,067 | $28.8M | 0.33% |
| 81 | AMETEK INC | AME | 171,300 | $28.6M | 0.33% |
| 82 | US FOODS HLDG CORP | USFD | 492,300 | $26.1M | 0.30% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042866 | 350,000 | $26.0M | 0.30% |
| 84 | BOOKING HOLDINGS INC | BKNG | 6,530 | $25.9M | 0.29% |
| 85 | SELECT SECTOR SPDR TR | 81369Y308 | 336,700 | $25.8M | 0.29% |
| 86 | AMERICAN EXPRESS CO | AXP | 110,300 | $25.5M | 0.29% |
| 87 | SCHLUMBERGER LTD | SLB | 539,147 | $25.4M | 0.29% |
| 88 | SELECT SECTOR SPDR TR | 81369Y860 | 659,000 | $25.3M | 0.29% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 1,200,000 | $25.2M | 0.29% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 29,700 | $25.2M | 0.29% |
| 91 | STARBUCKS CORP | SBUX | 323,100 | $25.2M | 0.29% |
| 92 | ECOLAB INC | ECL | 103,200 | $24.6M | 0.28% |
| 93 | VERALTO CORP | VLTO | 255,465 | $24.4M | 0.28% |
| 94 | SIMON PPTY GROUP INC NEW | 828806109 | 160,592 | $24.4M | 0.28% |
| 95 | COREBRIDGE FINL INC | 21871X109 | 822,100 | $23.9M | 0.27% |
| 96 | PEPSICO INC | PEP | 144,100 | $23.8M | 0.27% |
| 97 | OTIS WORLDWIDE CORP | OTIS | 244,000 | $23.5M | 0.27% |
| 98 | TEXAS INSTRS INC | 882508104 | 120,500 | $23.4M | 0.27% |
| 99 | ISHARES INC | 46434G772 | 427,152 | $23.1M | 0.26% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 132,018 | $22.9M | 0.26% |
| 101 | DEERE & CO | DE | 59,900 | $22.4M | 0.25% |
| 102 | RTX CORPORATION | RTX | 221,815 | $22.3M | 0.25% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 137,800 | $21.4M | 0.24% |
| 104 | CATERPILLAR INC | CAT | 64,100 | $21.4M | 0.24% |
| 105 | ABBOTT LABS | ABLZF | 201,600 | $20.9M | 0.24% |
| 106 | LENNAR CORP | LEN-B | 139,500 | $20.9M | 0.24% |
| 107 | DUPONT DE NEMOURS INC | DD | 257,890 | $20.8M | 0.24% |
| 108 | NIKE INC | NKE | 273,600 | $20.6M | 0.23% |
| 109 | CANADIAN NAT RES LTD | 136385101 | 577,000 | $20.5M | 0.23% |
| 110 | SALESFORCE INC | CRM | 79,000 | $20.3M | 0.23% |
| 111 | S&P GLOBAL INC | SPGI | 44,900 | $20.0M | 0.23% |
| 112 | DEXCOM INC | DXCM | 171,230 | $19.4M | 0.22% |
| 113 | CROWN CASTLE INC | CCI | 196,960 | $19.2M | 0.22% |
| 114 | LAS VEGAS SANDS CORP | LVS | 421,100 | $18.6M | 0.21% |
| 115 | PROGRESSIVE CORP | 743315103 | 88,600 | $18.4M | 0.21% |
| 116 | MASTERCARD INCORPORATED | MA | 40,800 | $18.0M | 0.21% |
| 117 | UBER TECHNOLOGIES INC | UBER | 247,200 | $18.0M | 0.20% |
| 118 | KKR & CO INC | KKRT | 170,000 | $17.9M | 0.20% |
| 119 | ORACLE CORP | ORCL-PD | 126,690 | $17.9M | 0.20% |
| 120 | AMPHENOL CORP NEW | 032095101 | 263,000 | $17.7M | 0.20% |
| 121 | BOSTON SCIENTIFIC CORP | BSX | 227,400 | $17.5M | 0.20% |
| 122 | WYNDHAM HOTELS & RESORTS INC | WH | 232,200 | $17.2M | 0.20% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 123,700 | $16.9M | 0.19% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 79,400 | $16.7M | 0.19% |
| 125 | FEDEX CORP | FDX | 55,600 | $16.7M | 0.19% |
| 126 | L3HARRIS TECHNOLOGIES INC | LHX | 73,100 | $16.4M | 0.19% |
| 127 | BLACKROCK INC | BLK | 20,700 | $16.3M | 0.19% |
| 128 | PFIZER INC | PFE | 545,400 | $15.3M | 0.17% |
| 129 | THE CIGNA GROUP | 125523100 | 45,200 | $14.9M | 0.17% |
| 130 | ILLUMINA INC | ILMN | 141,000 | $14.7M | 0.17% |
| 131 | QUALCOMM INC | QCOM | 73,300 | $14.6M | 0.17% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 32,300 | $14.4M | 0.16% |
| 133 | APOLLO GLOBAL MGMT INC | 03769M106 | 120,000 | $14.2M | 0.16% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 29,900 | $14.0M | 0.16% |
| 135 | WARNER BROS DISCOVERY INC | WBD | 1,831,406 | $13.6M | 0.16% |
| 136 | ISHARES TR | 464287184 | 498,000 | $12.9M | 0.15% |
| 137 | BOEING CO | BA-PA | 71,100 | $12.9M | 0.15% |
| 138 | ACCENTURE PLC IRELAND | ACN | 40,600 | $12.3M | 0.14% |
| 139 | CVS HEALTH CORP | CVS | 201,243 | $11.9M | 0.14% |
| 140 | BROOKFIELD CORP | 11271J107 | 278,000 | $11.5M | 0.13% |
| 141 | BIOGEN INC | BIIB | 49,200 | $11.4M | 0.13% |
| 142 | ISHARES INC | 464286103 | 465,100 | $11.4M | 0.13% |
| 143 | EXACT SCIENCES CORP | 30063P105 | 253,500 | $10.7M | 0.12% |
| 144 | AON PLC | AON | 34,000 | $10.0M | 0.11% |
| 145 | ISHARES TR | 464287556 | 71,000 | $9.7M | 0.11% |
| 146 | DATADOG INC | DDOG | 74,840 | $9.7M | 0.11% |
| 147 | INTEL CORP | INTC | 308,400 | $9.6M | 0.11% |
| 148 | AMERICAN INTL GROUP INC | 026874784 | 126,800 | $9.4M | 0.11% |
| 149 | ZIMMER BIOMET HOLDINGS INC | ZBH | 82,300 | $8.9M | 0.10% |
| 150 | CADENCE DESIGN SYSTEM INC | CDNS | 28,700 | $8.8M | 0.10% |
| 151 | NXP SEMICONDUCTORS N V | NXPI | 31,000 | $8.3M | 0.10% |
| 152 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,500 | $7.9M | 0.09% |
| 153 | GE VERNOVA INC | GEV | 45,265 | $7.8M | 0.09% |
| 154 | WELLTOWER INC | WELL | 60,700 | $6.3M | 0.07% |
| 155 | PALANTIR TECHNOLOGIES INC | PLTR | 231,836 | $5.9M | 0.07% |
| 156 | MONOLITHIC PWR SYS INC | 609839105 | 6,856 | $5.6M | 0.06% |
| 157 | DELTA AIR LINES INC DEL | DAL | 118,000 | $5.6M | 0.06% |
| 158 | LAMB WESTON HLDGS INC | LW | 66,500 | $5.6M | 0.06% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 33,568 | $5.4M | 0.06% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 28,800 | $5.0M | 0.06% |
| 161 | MODERNA INC | MRNA | 41,000 | $4.9M | 0.06% |
| 162 | METLIFE INC | MET-PF | 68,800 | $4.8M | 0.06% |
| 163 | ARISTA NETWORKS INC | ANET | 12,650 | $4.4M | 0.05% |
| 164 | MARVELL TECHNOLOGY INC | MRVL | 61,166 | $4.3M | 0.05% |
| 165 | MICRON TECHNOLOGY INC | MU | 29,250 | $3.8M | 0.04% |
| 166 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 30,000 | $3.7M | 0.04% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,100 | $1.2M | 0.01% |
| 168 | ALPHABET INC | GOOG | 5,000 | $910,750 | 0.01% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,000 | $703,680 | 0.01% |
| 170 | GILEAD SCIENCES INC | GILD | 6,000 | $411,660 | 0.00% |