$6.78 Billion is the total value of FACTORY MUTUAL INSURANCE CO's 142 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $141,435,472 | -3.3% | 2,161,300 | 0.0% | 2.09% | -8.7% | |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $103,731,667 | +8.0% | 2,123,908 | 0.0% | 1.53% | +1.9% | |
| V | VISA INC | $102,081,015 | +5.3% | 429,851 | 0.0% | 1.51% | -0.6% | |
| JNJ | JOHNSON & JOHNSON | $92,575,336 | +6.8% | 559,300 | 0.0% | 1.37% | +0.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $88,966,900 | +10.4% | 260,900 | 0.0% | 1.31% | +4.2% | |
| LCTD | BLACKROCK ETF TRUSTworld ex us carb | $87,264,764 | +1.8% | 2,053,970 | 0.0% | 1.29% | -4.0% | |
| TSLA | TESLA INC | $85,022,896 | +26.2% | 324,800 | 0.0% | 1.25% | +19.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $81,046,036 | -9.5% | 155,335 | 0.0% | 1.20% | -14.5% | |
| CVX | CHEVRON CORP NEW | $74,835,660 | -3.6% | 475,600 | 0.0% | 1.10% | -9.0% | |
| PG | PROCTER AND GAMBLE CO | $64,404,071 | +2.1% | 424,437 | 0.0% | 0.95% | -3.7% | |
| KO | COCA COLA CO | $61,400,312 | -2.9% | 1,019,600 | 0.0% | 0.91% | -8.3% | |
| MS | MORGAN STANLEY | $57,222,270 | -2.7% | 670,050 | 0.0% | 0.84% | -8.2% | |
| WMT | WALMART INC | $56,945,057 | +6.6% | 362,292 | 0.0% | 0.84% | +0.6% | |
| HON | HONEYWELL INTL INC | $56,274,000 | +8.6% | 271,200 | 0.0% | 0.83% | +2.5% | |
| PM | PHILIP MORRIS INTL INC | $53,593,966 | +0.4% | 549,006 | 0.0% | 0.79% | -5.2% | |
| XOM | EXXON MOBIL CORP | $48,972,495 | -2.2% | 456,620 | 0.0% | 0.72% | -7.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $48,074,754 | +4.6% | 659,100 | 0.0% | 0.71% | -1.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $47,408,704 | +0.3% | 1,198,400 | 0.0% | 0.70% | -5.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $46,708,448 | +13.6% | 275,063 | 0.0% | 0.69% | +7.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $44,201,021 | +0.0% | 451,215 | 0.0% | 0.65% | -5.6% | |
| HES | HESS CORP | $43,789,495 | +2.7% | 322,100 | 0.0% | 0.65% | -3.0% | |
| WFC | WELLS FARGO CO NEW | $43,122,335 | +14.2% | 1,010,364 | 0.0% | 0.64% | +7.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $42,657,158 | +14.0% | 452,212 | 0.0% | 0.63% | +7.5% | |
| CMCSA | COMCAST CORP NEWcl a | $41,209,290 | +9.6% | 991,800 | 0.0% | 0.61% | +3.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $39,885,011 | -4.4% | 1,072,466 | 0.0% | 0.59% | -9.8% | |
| NOW | SERVICENOW INC | $39,618,885 | +20.9% | 70,500 | 0.0% | 0.58% | +14.1% | |
| NKE | NIKE INCcl b | $38,015,953 | -10.0% | 344,441 | 0.0% | 0.56% | -15.0% | |
| MCD | MCDONALDS CORP | $37,301,250 | +6.7% | 125,000 | 0.0% | 0.55% | +0.7% | |
| FISV | FISERV INC | $36,835,800 | +11.6% | 292,000 | 0.0% | 0.54% | +5.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $36,257,566 | +4.9% | 1,075,573 | 0.0% | 0.54% | -0.9% | |
| PXD | PIONEER NAT RES CO | $35,945,730 | +1.4% | 173,500 | 0.0% | 0.53% | -4.3% | |
| BJ | BJS WHSL CLUB HLDGS INC | $35,785,710 | -17.2% | 567,937 | 0.0% | 0.53% | -21.8% | |
| TXN | TEXAS INSTRS INC | $35,193,910 | -3.2% | 195,500 | 0.0% | 0.52% | -8.6% | |
| UNP | UNION PAC CORP | $33,782,762 | +1.7% | 165,100 | 0.0% | 0.50% | -4.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $33,569,164 | +26.9% | 68,650 | 0.0% | 0.50% | +19.9% | |
| LOW | LOWES COS INC | $33,110,190 | +12.9% | 146,700 | 0.0% | 0.49% | +6.6% | |
| DD | DUPONT DE NEMOURS INC | $32,390,182 | -0.5% | 453,390 | 0.0% | 0.48% | -6.1% | |
| DXCM | DEXCOM INC | $31,231,785 | +10.6% | 243,030 | 0.0% | 0.46% | +4.5% | |
| TJX | TJX COS INC NEW | $31,279,031 | +8.2% | 368,900 | 0.0% | 0.46% | +2.0% | |
| HD | HOME DEPOT INC | $29,914,632 | +5.3% | 96,300 | 0.0% | 0.44% | -0.7% | |
| WARNER BROS DISCOVERY INC | $29,810,915 | -17.0% | 2,377,266 | 0.0% | 0.44% | -21.6% | ||
| CCI | CROWN CASTLE INC | $29,619,842 | -14.9% | 259,960 | 0.0% | 0.44% | -19.7% | |
| ABBV | ABBVIE INC | $29,276,829 | -15.5% | 217,300 | 0.0% | 0.43% | -20.1% | |
| AMT | AMERICAN TOWER CORP NEW | $28,276,452 | -5.1% | 145,800 | 0.0% | 0.42% | -10.5% | |
| PEP | PEPSICO INC | $27,931,176 | +1.6% | 150,800 | 0.0% | 0.41% | -4.2% | |
| EWY | ISHARES INCmsci sth kor etf | $27,697,060 | +3.5% | 437,000 | 0.0% | 0.41% | -2.2% | |
| CTVA | CORTEVA INC | $27,564,624 | -5.0% | 481,058 | 0.0% | 0.41% | -10.2% | |
| SBUX | STARBUCKS CORP | $27,310,842 | -4.9% | 275,700 | 0.0% | 0.40% | -10.2% | |
| SLB | SCHLUMBERGER LTD | $26,482,900 | +0.0% | 539,147 | 0.0% | 0.39% | -5.6% | |
| NOC | NORTHROP GRUMMAN CORP | $26,254,080 | -1.3% | 57,600 | 0.0% | 0.39% | -7.0% | |
| ISRG | INTUITIVE SURGICAL INC | $25,098,396 | +33.8% | 73,400 | 0.0% | 0.37% | +26.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $24,973,039 | -0.7% | 336,700 | 0.0% | 0.37% | -6.4% | |
| GENERAL ELECTRIC CO | $23,954,661 | +14.9% | 218,067 | 0.0% | 0.35% | +8.3% | ||
| ABT | ABBOTT LABS | $23,068,632 | +7.7% | 211,600 | 0.0% | 0.34% | +1.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $22,702,444 | +3.1% | 196,592 | 0.0% | 0.34% | -2.6% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $22,659,000 | +2.8% | 325,000 | 0.0% | 0.33% | -2.9% | |
| CRM | SALESFORCE INC | $22,034,418 | +5.7% | 104,300 | 0.0% | 0.32% | -0.3% | |
| H | HYATT HOTELS CORP | $21,832,990 | +2.5% | 190,548 | 0.0% | 0.32% | -3.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $21,464,000 | +6.1% | 200,000 | 0.0% | 0.32% | +0.3% | |
| BA | BOEING CO | $21,094,884 | -0.6% | 99,900 | 0.0% | 0.31% | -6.3% | |
| USFD | US FOODS HLDG CORP | $20,776,800 | +19.1% | 472,200 | 0.0% | 0.31% | +12.1% | |
| COST | COSTCO WHSL CORP NEW | $20,727,630 | +8.4% | 38,500 | 0.0% | 0.31% | +2.3% | |
| ECL | ECOLAB INC | $20,274,534 | +12.8% | 108,600 | 0.0% | 0.30% | +6.4% | |
| AXP | AMERICAN EXPRESS CO | $20,189,780 | +5.6% | 115,900 | 0.0% | 0.30% | -0.3% | |
| EWT | ISHARES INCmsci taiwan etf | $20,084,687 | +3.7% | 427,152 | 0.0% | 0.30% | -2.3% | |
| PFE | PFIZER INC | $20,005,272 | -10.1% | 545,400 | 0.0% | 0.30% | -15.2% | |
| GM | GENERAL MTRS CO | $19,461,232 | +5.1% | 504,700 | 0.0% | 0.29% | -0.7% | |
| SPGI | S&P GLOBAL INC | $18,922,008 | +16.3% | 47,200 | 0.0% | 0.28% | +9.8% | |
| BKNG | BOOKING HOLDINGS INC | $17,633,155 | +1.8% | 6,530 | 0.0% | 0.26% | -4.1% | |
| LEN | LENNAR CORPcl a | $17,480,745 | +19.2% | 139,500 | 0.0% | 0.26% | +12.7% | |
| PNC | PNC FINL SVCS GROUP INC | $17,355,910 | -0.9% | 137,800 | 0.0% | 0.26% | -6.6% | |
| DE | DEERE & CO | $17,261,094 | -1.9% | 42,600 | 0.0% | 0.26% | -7.3% | |
| DIS | DISNEY WALT CO | $16,722,680 | -10.8% | 187,306 | 0.0% | 0.25% | -15.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $16,597,260 | +8.2% | 42,200 | 0.0% | 0.24% | +2.1% | |
| ORCL | ORACLE CORP | $16,498,729 | +28.2% | 138,540 | 0.0% | 0.24% | +20.9% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $15,921,954 | +1.1% | 232,200 | 0.0% | 0.24% | -4.5% | |
| MMC | MARSH & MCLENNAN COS INC | $14,933,552 | +12.9% | 79,400 | 0.0% | 0.22% | +6.3% | |
| INDA | ISHARES TRmsci india etf | $14,774,970 | +11.0% | 338,100 | 0.0% | 0.22% | +4.8% | |
| BLK | BLACKROCK INC | $14,583,054 | +3.3% | 21,100 | 0.0% | 0.22% | -2.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $13,130,059 | -2.0% | 161,760 | 0.0% | 0.19% | -7.2% | |
| PGR | PROGRESSIVE CORP | $11,926,537 | -7.5% | 90,100 | 0.0% | 0.18% | -12.4% | |
| IBB | ISHARES TRishares biotech | $9,014,160 | -1.7% | 71,000 | 0.0% | 0.13% | -7.0% | |
| QCOM | QUALCOMM INC | $8,725,632 | -6.7% | 73,300 | 0.0% | 0.13% | -11.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $8,328,840 | -1.5% | 98,800 | 0.0% | 0.12% | -6.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $7,580,804 | +9.0% | 30,800 | 0.0% | 0.11% | +2.8% | |
| T | AT&T INC | $7,384,850 | -17.1% | 463,000 | 0.0% | 0.11% | -21.6% | |
| AIG | AMERICAN INTL GROUP INC | $7,296,072 | +14.3% | 126,800 | 0.0% | 0.11% | +8.0% | |
| MET | METLIFE INC | $6,320,054 | -2.4% | 111,800 | 0.0% | 0.09% | -7.9% | |
| PYPL | PAYPAL HLDGS INC | $6,045,738 | -12.1% | 90,600 | 0.0% | 0.09% | -17.6% | |
| DAL | DELTA AIR LINES INC DEL | $5,609,720 | +36.1% | 118,000 | 0.0% | 0.08% | +29.7% | |
| MRNA | MODERNA INC | $4,981,500 | -20.9% | 41,000 | 0.0% | 0.07% | -25.5% | |
| WELL | WELLTOWER INC | $4,910,023 | +12.8% | 60,700 | 0.0% | 0.07% | +5.9% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,635,060 | +11.6% | 15,500 | 0.0% | 0.05% | +5.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,143,108 | +0.7% | 28,100 | 0.0% | 0.02% | -5.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $652,920 | +1.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $462,420 | -7.1% | 6,000 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.9% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.7% |
View FACTORY MUTUAL INSURANCE CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View FACTORY MUTUAL INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.