$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $136,077,860 | -6.1% | 2,349,005 | 0.0% | 1.90% | -11.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $127,365,409 | -9.9% | 2,161,300 | 0.0% | 1.78% | -14.8% | |
| 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% | |
| 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% | |
| MRK | MERCK & CO INC | $65,885,941 | -10.8% | 639,980 | 0.0% | 0.92% | -15.6% | |
| 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% | |
| 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% | |
| XOM | EXXON MOBIL CORP | $53,689,380 | +9.6% | 456,620 | 0.0% | 0.75% | +3.7% | |
| 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% | |
| WFC | WELLS FARGO CO NEW | $41,283,473 | -4.3% | 1,010,364 | 0.0% | 0.58% | -9.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HD | HOME DEPOT INC | $29,098,008 | -2.7% | 96,300 | 0.0% | 0.41% | -7.9% | |
| 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% | |
| 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% | |
| GENERAL ELECTRIC CO | $24,107,307 | +0.6% | 218,067 | 0.0% | 0.34% | -4.8% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CVS | CVS HEALTH CORP | $14,050,787 | +1.0% | 201,243 | 0.0% | 0.20% | -4.4% | |
| BLK | BLACKROCK INC | $13,640,939 | -6.5% | 21,100 | 0.0% | 0.19% | -11.6% | |
| 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% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $10,397,426 | -1.2% | 29,900 | 0.0% | 0.14% | -6.5% | |
| 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% | |
| 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% | |
| MRNA | MODERNA INC | $4,234,890 | -15.0% | 41,000 | 0.0% | 0.06% | -19.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,631,650 | -0.1% | 15,500 | 0.0% | 0.05% | -5.6% | |
| 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% |
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 |
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.