13F HOLDINGS REPORT
FACTORY MUTUAL INSURANCE CO
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001085146-24-004830
Total Value
$9.67B
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 6,750,876 | $683.7M | 7.07% |
| 2 | ISHARES TR | 46432F834 | 7,998,470 | $580.9M | 6.01% |
| 3 | MICROSOFT CORP | MSFT | 1,114,968 | $479.8M | 4.96% |
| 4 | APPLE INC | AAPL | 1,934,521 | $450.7M | 4.66% |
| 5 | NVIDIA CORPORATION | NVDA | 3,106,048 | $377.2M | 3.90% |
| 6 | ALPHABET INC | GOOG | 1,679,121 | $280.7M | 2.90% |
| 7 | AMAZON COM INC | AMZN | 1,488,024 | $277.3M | 2.87% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 930,700 | $210.1M | 2.17% |
| 9 | META PLATFORMS INC | META | 350,041 | $200.4M | 2.07% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 2,257,300 | $182.3M | 1.89% |
| 11 | BROADCOM INC | AVGO | 1,037,145 | $178.9M | 1.85% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 1,108,500 | $150.1M | 1.55% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 222,500 | $130.1M | 1.35% |
| 14 | ISHARES TR | 464287655 | 571,550 | $126.2M | 1.31% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 592,425 | $124.9M | 1.29% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 254,500 | $117.1M | 1.21% |
| 17 | ISHARES INC | 46434G103 | 1,950,000 | $111.9M | 1.16% |
| 18 | SELECT SECTOR SPDR TR | 81369Y100 | 1,124,300 | $108.4M | 1.12% |
| 19 | VISA INC | V | 373,351 | $102.7M | 1.06% |
| 20 | ISHARES TR | 464287499 | 978,700 | $86.3M | 0.89% |
| 21 | ELI LILLY & CO | LLY | 96,600 | $85.6M | 0.89% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 3,086,900 | $84.6M | 0.88% |
| 23 | JOHNSON & JOHNSON | JNJ | 494,560 | $80.1M | 0.83% |
| 24 | EXXON MOBIL CORP | XOM | 683,654 | $80.1M | 0.83% |
| 25 | WALMART INC | WMT | 883,576 | $71.3M | 0.74% |
| 26 | ISHARES TR | 464287234 | 1,546,400 | $70.9M | 0.73% |
| 27 | EATON CORP PLC | ETN | 212,119 | $70.3M | 0.73% |
| 28 | SERVICENOW INC | NOW | 77,900 | $69.7M | 0.72% |
| 29 | DIMENSIONAL ETF TRUST | 25434V872 | 1,611,770 | $69.6M | 0.72% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 397,537 | $68.9M | 0.71% |
| 31 | MORGAN STANLEY | MS-PQ | 655,250 | $68.3M | 0.71% |
| 32 | ISHARES TR | 464288240 | 1,160,700 | $66.4M | 0.69% |
| 33 | T-MOBILE US INC | TMUSZ | 316,607 | $65.3M | 0.68% |
| 34 | MERCK & CO INC | MRK | 558,980 | $63.5M | 0.66% |
| 35 | COCA COLA CO | KO | 877,400 | $63.0M | 0.65% |
| 36 | SPDR GOLD TR | GLD | 252,100 | $61.3M | 0.63% |
| 37 | TESLA INC | TSLA | 231,200 | $60.5M | 0.63% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 484,006 | $58.8M | 0.61% |
| 39 | MONDELEZ INTL INC | 609207105 | 789,500 | $58.2M | 0.60% |
| 40 | DANAHER CORPORATION | 235851102 | 206,400 | $57.4M | 0.59% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 284,000 | $56.9M | 0.59% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 90,735 | $56.1M | 0.58% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042874 | 789,005 | $56.1M | 0.58% |
| 44 | BLACKROCK ETF TRUST | BLK | 1,147,970 | $55.8M | 0.58% |
| 45 | ABBVIE INC | ABBV | 276,300 | $54.6M | 0.56% |
| 46 | KLA CORP | KLAC | 69,052 | $53.5M | 0.55% |
| 47 | DIMENSIONAL ETF TRUST | 25434V880 | 1,937,480 | $52.3M | 0.54% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 1,159,366 | $52.1M | 0.54% |
| 49 | NETFLIX INC | NFLX | 72,448 | $51.4M | 0.53% |
| 50 | ASML HOLDING N V | ASMLF | 59,921 | $49.9M | 0.52% |
| 51 | HONEYWELL INTL INC | 438516106 | 231,400 | $47.8M | 0.49% |
| 52 | HESS CORP | HESM | 342,700 | $46.5M | 0.48% |
| 53 | UNION PAC CORP | UNP | 187,850 | $46.3M | 0.48% |
| 54 | COMCAST CORP NEW | CCZ | 1,046,200 | $43.7M | 0.45% |
| 55 | ALIGN TECHNOLOGY INC | ALGN | 168,293 | $42.8M | 0.44% |
| 56 | BJS WHSL CLUB HLDGS INC | 05550J101 | 512,837 | $42.3M | 0.44% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 181,500 | $42.2M | 0.44% |
| 58 | MCDONALDS CORP | MCD | 136,200 | $41.5M | 0.43% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 147,771 | $40.1M | 0.41% |
| 60 | BLACKROCK ETF TRUST | BLK | 637,908 | $40.0M | 0.41% |
| 61 | INVESCO QQQ TR | IVZ | 80,154 | $39.1M | 0.40% |
| 62 | CORTEVA INC | CTVA | 663,058 | $39.0M | 0.40% |
| 63 | SPDR S&P 500 ETF TR | SPY | 67,656 | $38.8M | 0.40% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 438,360 | $38.5M | 0.40% |
| 65 | TJX COS INC NEW | 872540109 | 324,600 | $38.2M | 0.39% |
| 66 | HOME DEPOT INC | HD | 93,400 | $37.8M | 0.39% |
| 67 | FISERV INC | FISV | 208,500 | $37.5M | 0.39% |
| 68 | LOWES COS INC | 548661107 | 135,400 | $36.7M | 0.38% |
| 69 | LINDE PLC | LIN | 76,300 | $36.4M | 0.38% |
| 70 | ADOBE INC | ADBE | 67,550 | $35.0M | 0.36% |
| 71 | SPDR SER TR | 78464A789 | 615,100 | $34.9M | 0.36% |
| 72 | CHUBB LIMITED | CB | 120,200 | $34.7M | 0.36% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 65,200 | $34.4M | 0.36% |
| 74 | WELLS FARGO CO NEW | 949746101 | 605,564 | $34.2M | 0.35% |
| 75 | GE AEROSPACE | 369604301 | 181,067 | $34.1M | 0.35% |
| 76 | ISHARES TR | 464288257 | 275,000 | $32.9M | 0.34% |
| 77 | MEDTRONIC PLC | MDT | 362,740 | $32.7M | 0.34% |
| 78 | STARBUCKS CORP | SBUX | 323,100 | $31.5M | 0.33% |
| 79 | BANK AMERICA CORP | 060505104 | 791,080 | $31.4M | 0.32% |
| 80 | AMGEN INC | AMGN | 95,800 | $30.9M | 0.32% |
| 81 | US FOODS HLDG CORP | USFD | 486,600 | $29.9M | 0.31% |
| 82 | NIKE INC | NKE | 335,400 | $29.6M | 0.31% |
| 83 | SELECT SECTOR SPDR TR | 81369Y860 | 659,000 | $29.4M | 0.30% |
| 84 | AMERICAN EXPRESS CO | AXP | 108,500 | $29.4M | 0.30% |
| 85 | AMETEK INC | AME | 171,300 | $29.4M | 0.30% |
| 86 | TEXAS INSTRS INC | 882508104 | 139,000 | $28.7M | 0.30% |
| 87 | VERALTO CORP | VLTO | 252,166 | $28.2M | 0.29% |
| 88 | ISHARES INC | 464286772 | 437,000 | $28.0M | 0.29% |
| 89 | SELECT SECTOR SPDR TR | 81369Y308 | 336,700 | $27.9M | 0.29% |
| 90 | LAS VEGAS SANDS CORP | LVS | 554,600 | $27.9M | 0.29% |
| 91 | BOOKING HOLDINGS INC | BKNG | 6,530 | $27.5M | 0.28% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042866 | 350,000 | $27.4M | 0.28% |
| 93 | KKR & CO INC | KKRT | 210,000 | $27.4M | 0.28% |
| 94 | SIMON PPTY GROUP INC NEW | 828806109 | 160,592 | $27.1M | 0.28% |
| 95 | DEXCOM INC | DXCM | 404,230 | $27.1M | 0.28% |
| 96 | RTX CORPORATION | RTX | 221,815 | $26.9M | 0.28% |
| 97 | LENNAR CORP | LEN-B | 139,500 | $26.2M | 0.27% |
| 98 | ECOLAB INC | ECL | 101,400 | $25.9M | 0.27% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 29,200 | $25.9M | 0.27% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 137,800 | $25.5M | 0.26% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 146,420 | $25.4M | 0.26% |
| 102 | OTIS WORLDWIDE CORP | OTIS | 244,000 | $25.4M | 0.26% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 1,200,000 | $25.2M | 0.26% |
| 104 | CATERPILLAR INC | CAT | 64,100 | $25.1M | 0.26% |
| 105 | DEERE & CO | DE | 58,900 | $24.6M | 0.25% |
| 106 | COREBRIDGE FINL INC | 21871X109 | 808,400 | $23.6M | 0.24% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 47,200 | $23.4M | 0.24% |
| 108 | CROWN CASTLE INC | CCI | 196,960 | $23.4M | 0.24% |
| 109 | ISHARES INC | 46434G772 | 427,152 | $23.0M | 0.24% |
| 110 | DUPONT DE NEMOURS INC | DD | 257,890 | $23.0M | 0.24% |
| 111 | AMPHENOL CORP NEW | 032095101 | 352,634 | $23.0M | 0.24% |
| 112 | HYATT HOTELS CORP | H | 150,548 | $22.9M | 0.24% |
| 113 | S&P GLOBAL INC | SPGI | 44,100 | $22.8M | 0.24% |
| 114 | SCHLUMBERGER LTD | SLB | 539,147 | $22.6M | 0.23% |
| 115 | ABBOTT LABS | ABLZF | 198,300 | $22.6M | 0.23% |
| 116 | WELLTOWER INC | WELL | 173,800 | $22.3M | 0.23% |
| 117 | PROGRESSIVE CORP | 743315103 | 87,100 | $22.1M | 0.23% |
| 118 | PEPSICO INC | PEP | 125,500 | $21.3M | 0.22% |
| 119 | CHEVRON CORP NEW | CVX | 144,550 | $21.3M | 0.22% |
| 120 | SALESFORCE INC | CRM | 77,700 | $21.3M | 0.22% |
| 121 | ORACLE CORP | ORCL-PD | 122,996 | $21.0M | 0.22% |
| 122 | MASTERCARD INCORPORATED | MA | 40,100 | $19.8M | 0.20% |
| 123 | BLACKROCK INC | BLK | 20,700 | $19.7M | 0.20% |
| 124 | CANADIAN NAT RES LTD | 136385101 | 577,000 | $19.2M | 0.20% |
| 125 | UBER TECHNOLOGIES INC | UBER | 247,200 | $18.6M | 0.19% |
| 126 | WYNDHAM HOTELS & RESORTS INC | WH | 232,200 | $18.1M | 0.19% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 79,400 | $17.7M | 0.18% |
| 128 | APOLLO GLOBAL MGMT INC | 03769M106 | 140,600 | $17.6M | 0.18% |
| 129 | L3HARRIS TECHNOLOGIES INC | LHX | 73,100 | $17.4M | 0.18% |
| 130 | EXACT SCIENCES CORP | 30063P105 | 253,500 | $17.3M | 0.18% |
| 131 | HUBBELL INC | HUBB | 40,000 | $17.1M | 0.18% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 123,700 | $16.9M | 0.17% |
| 133 | ISHARES TR | 464287184 | 498,000 | $15.8M | 0.16% |
| 134 | PFIZER INC | PFE | 545,400 | $15.8M | 0.16% |
| 135 | THE CIGNA GROUP | 125523100 | 45,200 | $15.7M | 0.16% |
| 136 | FEDEX CORP | FDX | 55,600 | $15.2M | 0.16% |
| 137 | WARNER BROS DISCOVERY INC | WBD | 1,831,406 | $15.1M | 0.16% |
| 138 | BROOKFIELD CORP | 11271J107 | 278,000 | $14.8M | 0.15% |
| 139 | ILLUMINA INC | ILMN | 111,000 | $14.5M | 0.15% |
| 140 | ACCENTURE PLC IRELAND | ACN | 40,600 | $14.4M | 0.15% |
| 141 | ZIMMER BIOMET HOLDINGS INC | ZBH | 129,600 | $14.0M | 0.14% |
| 142 | VERTEX PHARMACEUTICALS INC | VRTX | 29,900 | $13.9M | 0.14% |
| 143 | BOSTON SCIENTIFIC CORP | BSX | 156,400 | $13.1M | 0.14% |
| 144 | NXP SEMICONDUCTORS N V | NXPI | 54,600 | $13.1M | 0.14% |
| 145 | CVS HEALTH CORP | CVS | 201,243 | $12.7M | 0.13% |
| 146 | ISHARES INC | 464286103 | 465,100 | $12.6M | 0.13% |
| 147 | DISNEY WALT CO | 254687106 | 130,606 | $12.6M | 0.13% |
| 148 | QUALCOMM INC | QCOM | 73,300 | $12.5M | 0.13% |
| 149 | MONOLITHIC PWR SYS INC | 609839105 | 13,472 | $12.5M | 0.13% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 73,072 | $12.0M | 0.12% |
| 151 | AON PLC | AON | 34,000 | $11.8M | 0.12% |
| 152 | GE VERNOVA INC | GEV | 45,265 | $11.5M | 0.12% |
| 153 | ARISTA NETWORKS INC | ANET | 29,130 | $11.2M | 0.12% |
| 154 | BOEING CO | BA-PA | 71,100 | $10.8M | 0.11% |
| 155 | MARVELL TECHNOLOGY INC | MRVL | 148,809 | $10.7M | 0.11% |
| 156 | ISHARES TR | 464287556 | 71,000 | $10.3M | 0.11% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 20,500 | $10.1M | 0.10% |
| 158 | PALANTIR TECHNOLOGIES INC | PLTR | 268,857 | $10.0M | 0.10% |
| 159 | BIOGEN INC | BIIB | 49,200 | $9.5M | 0.10% |
| 160 | AMERICAN INTL GROUP INC | 026874784 | 126,800 | $9.3M | 0.10% |
| 161 | MICRON TECHNOLOGY INC | MU | 85,745 | $8.9M | 0.09% |
| 162 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,500 | $8.6M | 0.09% |
| 163 | DATADOG INC | DDOG | 74,840 | $8.6M | 0.09% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 28,800 | $6.4M | 0.07% |
| 165 | DELTA AIR LINES INC DEL | DAL | 118,000 | $6.0M | 0.06% |
| 166 | METLIFE INC | MET-PF | 68,800 | $5.7M | 0.06% |
| 167 | EDWARDS LIFESCIENCES CORP | EW | 75,100 | $5.0M | 0.05% |
| 168 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 30,000 | $4.2M | 0.04% |
| 169 | MODERNA INC | MRNA | 41,000 | $2.7M | 0.03% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,100 | $1.3M | 0.01% |
| 171 | ALPHABET INC | GOOG | 5,000 | $829,250 | 0.01% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,000 | $756,000 | 0.01% |
| 173 | GILEAD SCIENCES INC | GILD | 6,000 | $503,040 | 0.01% |