$7.17 Billion is the total value of FACTORY MUTUAL INSURANCE CO's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $358,722,944 | -9.1% | 1,136,098 | -2.0% | 5.00% | -14.1% |
AAPL | Sell | APPLE INC | $349,170,639 | -18.3% | 2,039,429 | -7.4% | 4.87% | -22.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $346,567,013 | +81.7% | 810,721 | +88.4% | 4.83% | +71.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $241,802,352 | +5.3% | 1,833,920 | -3.4% | 3.37% | -0.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $203,631,959 | +136.0% | 2,165,376 | +145.8% | 2.84% | +123.1% |
AMZN | Buy | AMAZON COM INC | $193,922,068 | +1.6% | 1,525,504 | +4.2% | 2.70% | -3.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $174,212,618 | +16.0% | 985,700 | +22.9% | 2.43% | +9.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $172,526,352 | +26.6% | 481,554 | +30.6% | 2.41% | +19.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $162,208,735 | +11.6% | 989,500 | +18.4% | 2.26% | +5.6% |
NVDA | Sell | NVIDIA CORPORATION | $140,310,374 | -4.9% | 322,560 | -7.5% | 1.96% | -10.1% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $136,077,860 | -6.1% | 2,349,005 | 0.0% | 1.90% | -11.2% | |
ACWI | Buy | ISHARES TRmsci acwi etf | $130,537,284 | +126.8% | 1,413,200 | +135.5% | 1.82% | +114.5% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $127,365,409 | -9.9% | 2,161,300 | 0.0% | 1.78% | -14.8% | |
FB | Sell | META PLATFORMS INCcl a | $121,582,048 | -1.9% | 404,990 | -6.2% | 1.70% | -7.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $113,392,331 | +7.8% | 224,900 | +2.7% | 1.58% | +1.9% |
IWR | Buy | ISHARES TRrus mid cap etf | $112,739,000 | +33.0% | 1,628,000 | +40.2% | 1.57% | +25.8% |
LCTU | BLACKROCK ETF TRUSTus carbon trans | $99,993,589 | -3.6% | 2,123,908 | 0.0% | 1.40% | -8.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $91,393,270 | +2.7% | 260,900 | 0.0% | 1.28% | -2.8% | |
V | Sell | VISA INC | $87,024,514 | -14.7% | 378,351 | -12.0% | 1.21% | -19.4% |
JPM | Buy | JPMORGAN CHASE & CO | $86,043,992 | +4.1% | 593,325 | +4.4% | 1.20% | -1.6% |
AVGO | Sell | BROADCOM INC | $85,989,948 | -10.3% | 103,530 | -6.3% | 1.20% | -15.2% |
LCTD | BLACKROCK ETF TRUSTworld ex us carb | $82,712,961 | -5.2% | 2,053,970 | 0.0% | 1.15% | -10.3% | |
TMO | THERMO FISHER SCIENTIFIC INC | $78,625,917 | -3.0% | 155,335 | 0.0% | 1.10% | -8.3% | |
TSLA | Sell | TESLA INC | $76,166,968 | -10.4% | 304,400 | -6.3% | 1.06% | -15.3% |
JNJ | Sell | JOHNSON & JOHNSON | $76,015,345 | -17.9% | 488,060 | -12.7% | 1.06% | -22.4% |
CVX | Sell | CHEVRON CORP NEW | $70,078,472 | -6.4% | 415,600 | -12.6% | 0.98% | -11.4% |
TMUS | Buy | T-MOBILE US INC | $67,575,105 | +4.1% | 482,507 | +3.2% | 0.94% | -1.6% |
MRK | MERCK & CO INC | $65,885,941 | -10.8% | 639,980 | 0.0% | 0.92% | -15.6% | |
XLI | Buy | SELECT SECTOR SPDR TRindl | $62,145,940 | +189.5% | 613,000 | +206.5% | 0.87% | +173.5% |
ETN | New | EATON CORP PLC | $61,961,893 | – | 290,519 | +100.0% | 0.86% | – |
PG | PROCTER AND GAMBLE CO | $61,908,381 | -3.9% | 424,437 | 0.0% | 0.86% | -9.1% | |
WMT | WALMART INC | $57,941,360 | +1.7% | 362,292 | 0.0% | 0.81% | -3.8% | |
KO | COCA COLA CO | $57,077,208 | -7.0% | 1,019,600 | 0.0% | 0.80% | -12.1% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $56,706,740 | +18.0% | 817,100 | +24.0% | 0.79% | +11.6% |
LLY | ELI LILLY & CO | $56,613,502 | +14.5% | 105,400 | 0.0% | 0.79% | +8.4% | |
MS | MORGAN STANLEY | $54,722,984 | -4.4% | 670,050 | 0.0% | 0.76% | -9.6% | |
ACWX | Buy | ISHARES TRmsci acwi ex us | $54,564,507 | +26.6% | 1,160,700 | +32.5% | 0.76% | +19.7% |
XOM | EXXON MOBIL CORP | $53,689,380 | +9.6% | 456,620 | 0.0% | 0.75% | +3.7% | |
NFLX | Sell | NETFLIX INC | $51,824,845 | -23.0% | 137,248 | -10.2% | 0.72% | -27.2% |
PM | PHILIP MORRIS INTL INC | $50,826,975 | -5.2% | 549,006 | 0.0% | 0.71% | -10.4% | |
HON | HONEYWELL INTL INC | $50,101,488 | -11.0% | 271,200 | 0.0% | 0.70% | -15.8% | |
GLD | SPDR GOLD TR | $46,960,155 | -3.8% | 273,900 | 0.0% | 0.66% | -9.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $44,279,642 | -5.2% | 275,063 | 0.0% | 0.62% | -10.3% | |
CMCSA | COMCAST CORP NEWcl a | $43,976,412 | +6.7% | 991,800 | 0.0% | 0.61% | +0.8% | |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $42,283,465 | – | 538,300 | +100.0% | 0.59% | – |
NOW | Buy | SERVICENOW INC | $41,642,520 | +5.1% | 74,500 | +5.7% | 0.58% | -0.5% |
WFC | WELLS FARGO CO NEW | $41,283,473 | -4.3% | 1,010,364 | 0.0% | 0.58% | -9.4% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $39,623,360 | +201.8% | 438,360 | +171.0% | 0.55% | +185.1% |
HES | Sell | HESS CORP | $39,565,800 | -9.6% | 258,600 | -19.7% | 0.55% | -14.6% |
KIE | Sell | SPDR SER TRs&p ins etf | $39,353,754 | -14.9% | 925,100 | -18.2% | 0.55% | -19.5% |
DHR | Buy | DANAHER CORPORATION | $38,008,920 | +180.3% | 153,200 | +171.2% | 0.53% | +165.0% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $36,037,354 | +0.7% | 504,937 | -11.1% | 0.50% | -4.7% |
XLF | SELECT SECTOR SPDR TRfinancial | $35,676,756 | -1.6% | 1,075,573 | 0.0% | 0.50% | -6.9% | |
KLAC | KLA CORP | $35,546,150 | -5.4% | 77,500 | 0.0% | 0.50% | -10.5% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $35,043,030 | -26.1% | 923,400 | -22.9% | 0.49% | -30.0% |
ADBE | ADOBE INC | $35,004,635 | +4.3% | 68,650 | 0.0% | 0.49% | -1.4% | |
VZ | VERIZON COMMUNICATIONS INC | $34,758,623 | -12.9% | 1,072,466 | 0.0% | 0.48% | -17.5% | |
ALGN | ALIGN TECHNOLOGY INC | $34,651,683 | -13.7% | 113,493 | 0.0% | 0.48% | -18.4% | |
DD | DUPONT DE NEMOURS INC | $33,818,360 | +4.4% | 453,390 | 0.0% | 0.47% | -1.3% | |
UNP | UNION PAC CORP | $33,619,313 | -0.5% | 165,100 | 0.0% | 0.47% | -5.8% | |
FISV | FISERV INC | $32,984,320 | -10.5% | 292,000 | 0.0% | 0.46% | -15.3% | |
MCD | MCDONALDS CORP | $32,930,000 | -11.7% | 125,000 | 0.0% | 0.46% | -16.5% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $32,853,407 | -23.0% | 474,212 | +4.9% | 0.46% | -27.2% |
TJX | TJX COS INC NEW | $32,787,832 | +4.8% | 368,900 | 0.0% | 0.46% | -0.9% | |
ABBV | ABBVIE INC | $32,390,738 | +10.6% | 217,300 | 0.0% | 0.45% | +4.6% | |
CAT | Sell | CATERPILLAR INC | $31,859,100 | -8.7% | 116,700 | -17.7% | 0.44% | -13.8% |
GS | GOLDMAN SACHS GROUP INC | $31,849,966 | +0.3% | 98,433 | 0.0% | 0.44% | -5.1% | |
SLB | SCHLUMBERGER LTD | $31,432,270 | +18.7% | 539,147 | 0.0% | 0.44% | +12.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $31,288,029 | -25.3% | 539,077 | -17.7% | 0.44% | -29.4% |
TXN | TEXAS INSTRS INC | $31,086,455 | -11.7% | 195,500 | 0.0% | 0.43% | -16.4% | |
LOW | LOWES COS INC | $30,490,128 | -7.9% | 146,700 | 0.0% | 0.42% | -12.9% | |
New | LINDE PLC | $30,346,525 | – | 81,500 | +100.0% | 0.42% | – | |
NOC | Buy | NORTHROP GRUMMAN CORP | $30,329,091 | +15.5% | 68,900 | +19.6% | 0.42% | +9.3% |
HD | HOME DEPOT INC | $29,098,008 | -2.7% | 96,300 | 0.0% | 0.41% | -7.9% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $28,252,510 | -0.1% | 171,800 | +17.8% | 0.39% | -5.5% |
EWY | ISHARES INCmsci sth kor etf | $25,756,780 | -7.0% | 437,000 | 0.0% | 0.36% | -12.2% | |
PEP | PEPSICO INC | $25,551,552 | -8.5% | 150,800 | 0.0% | 0.36% | -13.6% | |
PXD | Sell | PIONEER NAT RES CO | $25,365,275 | -29.4% | 110,500 | -36.3% | 0.35% | -33.2% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $25,188,000 | – | 1,200,000 | +100.0% | 0.35% | – |
SBUX | STARBUCKS CORP | $25,163,139 | -7.9% | 275,700 | 0.0% | 0.35% | -12.9% | |
CTVA | CORTEVA INC | $24,610,927 | -10.7% | 481,058 | 0.0% | 0.34% | -15.7% | |
NKE | Sell | NIKE INCcl b | $24,526,530 | -35.5% | 256,500 | -25.5% | 0.34% | -39.0% |
MDT | New | MEDTRONIC PLC | $24,192,866 | – | 308,740 | +100.0% | 0.34% | – |
GENERAL ELECTRIC CO | $24,107,307 | +0.6% | 218,067 | 0.0% | 0.34% | -4.8% | ||
RTX | Sell | RTX CORPORATION | $24,103,832 | -45.5% | 334,915 | -25.8% | 0.34% | -48.5% |
DE | Buy | DEERE & CO | $23,774,940 | +37.7% | 63,000 | +47.9% | 0.33% | +30.2% |
EXAS | Buy | EXACT SCIENCES CORP | $23,706,450 | -19.4% | 347,500 | +10.9% | 0.33% | -23.7% |
DXCM | Buy | DEXCOM INC | $23,654,349 | -24.3% | 253,530 | +4.3% | 0.33% | -28.4% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $23,168,327 | -7.2% | 336,700 | 0.0% | 0.32% | -12.2% | |
COST | COSTCO WHSL CORP NEW | $21,750,960 | +4.9% | 38,500 | 0.0% | 0.30% | -1.0% | |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $21,736,000 | -4.1% | 325,000 | 0.0% | 0.30% | -9.3% | |
BAC | Sell | BANK AMERICA CORP | $21,659,770 | -28.2% | 791,080 | -24.7% | 0.30% | -32.1% |
SPG | SIMON PPTY GROUP INC NEW | $21,237,833 | -6.5% | 196,592 | 0.0% | 0.30% | -11.6% | |
CRM | SALESFORCE INC | $21,149,954 | -4.0% | 104,300 | 0.0% | 0.30% | -9.2% | |
Sell | WARNER BROS DISCOVERY INC | $20,571,077 | -31.0% | 1,894,206 | -20.3% | 0.29% | -34.8% | |
ABT | ABBOTT LABS | $20,493,460 | -11.2% | 211,600 | 0.0% | 0.29% | -15.9% | |
H | HYATT HOTELS CORP | $20,213,332 | -7.4% | 190,548 | 0.0% | 0.28% | -12.4% | |
BKNG | BOOKING HOLDINGS INC | $20,138,194 | +14.2% | 6,530 | 0.0% | 0.28% | +8.1% | |
CCI | Sell | CROWN CASTLE INC | $20,150,889 | -32.0% | 218,960 | -15.8% | 0.28% | -35.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $20,159,040 | -38.9% | 381,800 | -37.4% | 0.28% | -42.3% |
UPS | UNITED PARCEL SERVICE INCcl b | $19,281,119 | -13.0% | 123,700 | 0.0% | 0.27% | -17.7% | |
BA | BOEING CO | $19,148,832 | -9.2% | 99,900 | 0.0% | 0.27% | -14.1% | |
EWT | ISHARES INCmsci taiwan etf | $19,029,622 | -5.3% | 427,152 | 0.0% | 0.26% | -10.5% | |
USFD | US FOODS HLDG CORP | $18,746,340 | -9.8% | 472,200 | 0.0% | 0.26% | -14.7% | |
ECL | ECOLAB INC | $18,396,840 | -9.3% | 108,600 | 0.0% | 0.26% | -14.0% | |
ORCL | Buy | ORACLE CORP | $18,185,405 | +10.2% | 171,690 | +23.9% | 0.25% | +4.5% |
PFE | PFIZER INC | $18,090,918 | -9.6% | 545,400 | 0.0% | 0.25% | -14.6% | |
OTIS | OTIS WORLDWIDE CORP | $17,451,363 | -9.8% | 217,300 | 0.0% | 0.24% | -14.7% | |
SPGI | S&P GLOBAL INC | $17,247,352 | -8.9% | 47,200 | 0.0% | 0.24% | -13.6% | |
AXP | AMERICAN EXPRESS CO | $17,291,121 | -14.4% | 115,900 | 0.0% | 0.24% | -19.1% | |
LVS | Buy | LAS VEGAS SANDS CORP | $16,942,464 | -8.2% | 369,600 | +16.2% | 0.24% | -13.2% |
PNC | PNC FINL SVCS GROUP INC | $16,917,706 | -2.5% | 137,800 | 0.0% | 0.24% | -7.8% | |
MA | MASTERCARD INCORPORATEDcl a | $16,707,402 | +0.7% | 42,200 | 0.0% | 0.23% | -4.9% | |
WH | WYNDHAM HOTELS & RESORTS INC | $16,147,188 | +1.4% | 232,200 | 0.0% | 0.22% | -4.3% | |
LEN | LENNAR CORPcl a | $15,656,085 | -10.4% | 139,500 | 0.0% | 0.22% | -15.5% | |
DIS | DISNEY WALT CO | $15,181,150 | -9.2% | 187,306 | 0.0% | 0.21% | -14.2% | |
MMC | MARSH & MCLENNAN COS INC | $15,109,820 | +1.2% | 79,400 | 0.0% | 0.21% | -4.1% | |
INDA | ISHARES TRmsci india etf | $14,950,782 | +1.2% | 338,100 | 0.0% | 0.21% | -4.1% | |
FDX | FEDEX CORP | $14,729,552 | +6.9% | 55,600 | 0.0% | 0.20% | +1.0% | |
AMGN | New | AMGEN INC | $14,378,660 | – | 53,500 | +100.0% | 0.20% | – |
CVS | CVS HEALTH CORP | $14,050,787 | +1.0% | 201,243 | 0.0% | 0.20% | -4.4% | |
New | COREBRIDGE FINL INC | $13,805,250 | – | 699,000 | +100.0% | 0.19% | – | |
BLK | BLACKROCK INC | $13,640,939 | -6.5% | 21,100 | 0.0% | 0.19% | -11.6% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $13,328,424 | -46.9% | 45,600 | -37.9% | 0.19% | -49.7% |
FXI | Sell | ISHARES TRchina lg-cap etf | $13,211,940 | -43.7% | 498,000 | -42.3% | 0.18% | -46.8% |
CI | THE CIGNA GROUP | $12,930,364 | +1.9% | 45,200 | 0.0% | 0.18% | -3.7% | |
BIIB | BIOGEN INC | $12,644,892 | -9.8% | 49,200 | 0.0% | 0.18% | -15.0% | |
PGR | PROGRESSIVE CORP | $12,550,930 | +5.2% | 90,100 | 0.0% | 0.18% | -0.6% | |
AON | New | AON PLC | $11,023,480 | – | 34,000 | +100.0% | 0.15% | – |
AME | Buy | AMETEK INC | $11,037,672 | +28.2% | 74,700 | +40.4% | 0.15% | +21.3% |
ILMN | New | ILLUMINA INC | $10,460,736 | – | 76,200 | +100.0% | 0.15% | – |
VRTX | VERTEX PHARMACEUTICALS INC | $10,397,426 | -1.2% | 29,900 | 0.0% | 0.14% | -6.5% | |
EWA | New | ISHARES INCmsci aust etf | $10,004,301 | – | 465,100 | +100.0% | 0.14% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,299,864 | – | 107,018 | +100.0% | 0.13% | – |
ATVI | ACTIVISION BLIZZARD INC | $9,250,644 | +11.1% | 98,800 | 0.0% | 0.13% | +4.9% | |
IBB | ISHARES TRishares biotech | $8,682,590 | -3.7% | 71,000 | 0.0% | 0.12% | -9.0% | |
QCOM | QUALCOMM INC | $8,140,698 | -6.7% | 73,300 | 0.0% | 0.11% | -11.6% | |
STZ | CONSTELLATION BRANDS INCcl a | $7,740,964 | +2.1% | 30,800 | 0.0% | 0.11% | -3.6% | |
AIG | AMERICAN INTL GROUP INC | $7,684,080 | +5.3% | 126,800 | 0.0% | 0.11% | -0.9% | |
CSCO | CISCO SYS INC | $7,601,664 | +3.9% | 141,400 | 0.0% | 0.11% | -1.9% | |
New | KENVUE INC | $7,006,414 | – | 348,925 | +100.0% | 0.10% | – | |
DDOG | New | DATADOG INC | $5,920,850 | – | 65,000 | +100.0% | 0.08% | – |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,327,683 | +3.8% | 78,649 | 0.0% | 0.07% | -2.6% | |
WELL | WELLTOWER INC | $4,972,544 | +1.3% | 60,700 | 0.0% | 0.07% | -4.2% | |
DAL | DELTA AIR LINES INC DEL | $4,366,000 | -22.2% | 118,000 | 0.0% | 0.06% | -26.5% | |
MET | Sell | METLIFE INC | $4,328,208 | -31.5% | 68,800 | -38.5% | 0.06% | -35.5% |
MRNA | MODERNA INC | $4,234,890 | -15.0% | 41,000 | 0.0% | 0.06% | -19.2% | |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,709,376 | – | 231,836 | +100.0% | 0.05% | – |
CDNS | CADENCE DESIGN SYSTEM INC | $3,631,650 | -0.1% | 15,500 | 0.0% | 0.05% | -5.6% | |
AMD | New | ADVANCED MICRO DEVICES INC | $3,451,462 | – | 33,568 | +100.0% | 0.05% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $3,310,916 | – | 61,166 | +100.0% | 0.05% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $3,167,472 | – | 6,856 | +100.0% | 0.04% | – |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,101,801 | -3.6% | 28,100 | 0.0% | 0.02% | -11.8% | |
GOOGL | ALPHABET INCcap stk cl a | $654,300 | +9.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $622,440 | -4.7% | 12,000 | 0.0% | 0.01% | -10.0% | |
GILD | GILEAD SCIENCES INC | $449,640 | -2.8% | 6,000 | 0.0% | 0.01% | -14.3% | |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -90,600 | -100.0% | -0.09% | – |
T | Exit | AT&T INC | $0 | – | -463,000 | -100.0% | -0.11% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -504,700 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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 |
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- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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