| |
|
|
| Name: |
FACTORY MUTUAL INSURANCE CO |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02154 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IXUS |
Ishares Core Msci Total Int... |
1 |
- |
$77.14 |
$598,046,000 |
8,566,760 |
6.94% |
29,436,000 |
-30,300 |
0.231 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$98.80 |
$523,550,000 |
5,292,657 |
6.07% |
-38,359,000 |
-506,200 |
0.077 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$411,167,000 |
1,851,021 |
4.77% |
-73,276,000 |
-83,500 |
0.011 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$409,088,000 |
1,089,768 |
4.75% |
-55,897,000 |
-13,400 |
0.014 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.75 |
$316,453,000 |
2,919,848 |
3.67% |
-82,677,000 |
-52,300 |
0.012 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.27 |
$259,048,000 |
1,658,121 |
3.01% |
-56,725,000 |
0 |
0.027 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$255,333,000 |
1,342,024 |
2.96% |
-54,890,000 |
-72,000 |
0.013 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$733.63 |
$187,514,000 |
325,341 |
2.18% |
-5,436,000 |
-4,200 |
0.014 |
Internet Service Prov... |
|
|
XLU |
SPDR Utilities Select |
9 |
- |
$81.33 |
$177,988,000 |
2,257,300 |
2.06% |
7,133,000 |
0 |
0.251 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$269.35 |
$146,911,000 |
877,445 |
1.7% |
-62,010,000 |
-23,700 |
0.019 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$139,018,000 |
566,725 |
1.61% |
3,168,000 |
0 |
0.019 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.68 |
$135,542,000 |
254,500 |
1.57% |
20,182,000 |
0 |
0.018 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
13 |
- |
$146.79 |
$121,043,000 |
923,500 |
1.4% |
-25,013,000 |
-185,000 |
0.055 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
14 |
- |
$348.61 |
$120,927,000 |
345,051 |
1.4% |
11,877,000 |
0 |
0.02 |
Business Services |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
15 |
- |
$0.00 |
$117,506,000 |
2,793,770 |
1.36% |
50,988,000 |
1,182,000 |
3.104 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$309.11 |
$101,922,000 |
194,600 |
1.18% |
8,540,000 |
10,000 |
0.021 |
Health Care Plans |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
17 |
New |
$0.00 |
$101,197,000 |
2,151,300 |
1.17% |
101,197,000 |
2,151,300 |
2.39 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
18 |
- |
$77.32 |
$99,172,000 |
1,412,500 |
1.15% |
99,172,000 |
1,412,500 |
0.607 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$91.50 |
$83,258,000 |
978,700 |
0.97% |
-3,259,000 |
0 |
0.273 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$152.41 |
$82,018,000 |
494,560 |
0.95% |
10,495,000 |
0 |
0.019 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$109.38 |
$81,307,000 |
683,654 |
0.94% |
7,766,000 |
0 |
0.016 |
Integrated Oil & Gas |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
22 |
- |
$0.00 |
$79,920,000 |
3,086,900 |
0.93% |
1,605,000 |
0 |
0.513 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
23 |
- |
$29.25 |
$74,945,000 |
2,860,480 |
0.87% |
26,779,000 |
923,000 |
0.318 |
N/A |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$775.45 |
$74,745,000 |
90,500 |
0.87% |
4,879,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$59.75 |
$73,669,000 |
1,365,000 |
0.85% |
2,389,000 |
0 |
0.013 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$301.22 |
$72,640,000 |
252,100 |
0.84% |
11,599,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
27 |
- |
$87.89 |
$71,690,000 |
833,800 |
0.83% |
-22,909,000 |
-290,500 |
0.121 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$69,818,000 |
269,400 |
0.81% |
-38,976,000 |
0 |
0.009 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$69,317,000 |
789,576 |
0.8% |
-10,514,000 |
-94,000 |
0.028 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$159.86 |
$67,748,000 |
397,537 |
0.79% |
1,101,000 |
0 |
0.016 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
31 |
- |
$181.03 |
$66,795,000 |
420,806 |
0.77% |
16,151,000 |
0 |
0.027 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$70.33 |
$62,839,000 |
877,400 |
0.73% |
8,212,000 |
0 |
0.02 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$42.31 |
$59,211,000 |
1,305,366 |
0.69% |
12,848,000 |
146,000 |
0.032 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$182.31 |
$57,890,000 |
276,300 |
0.67% |
8,791,000 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
35 |
- |
$218.59 |
$56,079,000 |
284,000 |
0.65% |
-7,636,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$231.41 |
$55,552,000 |
235,150 |
0.64% |
1,928,000 |
0 |
0.035 |
Railroads |
|
|
HES |
Hess Corporation |
37 |
- |
$138.97 |
$54,739,000 |
342,700 |
0.64% |
9,156,000 |
0 |
0.112 |
Oil & Gas Refining, P... |
|
|
CDNS |
Cadence Design Systems Inc |
38 |
- |
$305.20 |
$53,148,000 |
208,971 |
0.62% |
246,000 |
32,900 |
0.075 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
39 |
- |
$235.25 |
$51,450,000 |
192,907 |
0.6% |
3,197,000 |
-25,700 |
0.016 |
Wireless Communications |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$1,022.42 |
$51,271,000 |
64,400 |
0.59% |
-17,001,000 |
0 |
0.033 |
Information Technolog... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$79.50 |
$50,688,000 |
706,064 |
0.59% |
1,094,000 |
0 |
0.017 |
Domestic Money Center... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
42 |
New |
$0.00 |
$49,878,000 |
1,355,000 |
0.58% |
49,878,000 |
1,355,000 |
0.151 |
N/A |
|
|
AMT |
American Tower Corp |
43 |
- |
$217.78 |
$49,548,000 |
227,700 |
0.57% |
7,786,000 |
0 |
0.047 |
Integrated Telecommun... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$614.91 |
$48,415,000 |
86,550 |
0.56% |
-1,519,000 |
1,350 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
45 |
- |
$140.69 |
$47,409,000 |
406,350 |
0.55% |
-16,564,000 |
-102,500 |
0.022 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
46 |
- |
$353.23 |
$45,972,000 |
169,119 |
0.53% |
-10,154,000 |
0 |
0.042 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$408.28 |
$45,150,000 |
90,735 |
0.52% |
-2,053,000 |
0 |
0.023 |
Medical Laboratories ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
48 |
- |
$0.00 |
$45,139,000 |
68,121 |
0.52% |
3,609,000 |
8,200 |
0.015 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
49 |
- |
$198.80 |
$44,444,000 |
216,800 |
0.52% |
-2,935,000 |
10,400 |
0.031 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$79.10 |
$43,783,000 |
487,780 |
0.51% |
-11,824,000 |
-71,200 |
0.019 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
51 |
- |
$889.87 |
$42,795,000 |
62,952 |
0.5% |
-11,743,000 |
-23,600 |
0.041 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$291.55 |
$42,545,000 |
136,200 |
0.49% |
3,062,000 |
0 |
0.018 |
Restaurants |
|
|
CTVA |
Corteva, Inc. |
53 |
- |
$74.39 |
$41,726,000 |
663,058 |
0.48% |
3,958,000 |
0 |
0.089 |
N/A |
|
|
NFLX |
Netflix Inc |
54 |
- |
$1,323.12 |
$41,356,000 |
44,348 |
0.48% |
-2,629,000 |
-5,000 |
0.01 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
55 |
- |
$463.79 |
$41,256,000 |
88,600 |
0.48% |
4,162,000 |
0 |
0.018 |
N/A |
|
|
WELL |
Welltower Inc |
56 |
- |
$152.13 |
$40,647,000 |
265,300 |
0.47% |
7,211,000 |
0 |
0.047 |
REIT - Healthcare Fac... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
57 |
- |
$48.09 |
$40,353,000 |
923,400 |
0.47% |
-24,317,000 |
-623,000 |
0.017 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$67.78 |
$39,998,000 |
589,500 |
0.46% |
-7,159,000 |
-200,000 |
0.041 |
Food - Major Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$215.48 |
$38,852,000 |
194,755 |
0.45% |
-91,394,000 |
-394,700 |
0.007 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$35.32 |
$38,605,000 |
1,046,200 |
0.45% |
-659,000 |
0 |
0.023 |
CATV Systems |
|
|
KIE |
streetTRACKS Series Trust -... |
61 |
- |
$59.17 |
$37,232,000 |
615,100 |
0.43% |
2,467,000 |
0 |
0.683 |
Closed - End Fund - E... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
62 |
- |
$114.25 |
$36,767,000 |
322,237 |
0.43% |
2,435,000 |
-62,000 |
0.226 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$285.12 |
$36,299,000 |
120,200 |
0.42% |
3,088,000 |
0 |
0.027 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
64 |
- |
$254.51 |
$36,241,000 |
181,067 |
0.42% |
6,041,000 |
0 |
0.016 |
Conglomerates |
|
|
DXCM |
DexCom Inc |
65 |
- |
$86.33 |
$35,622,000 |
521,630 |
0.41% |
-1,834,000 |
40,000 |
0.134 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
66 |
- |
$776.57 |
$35,611,000 |
58,000 |
0.41% |
2,363,000 |
5,100 |
0.022 |
Application Software |
|
|
UL |
Unilever Plc (ADR) |
67 |
New |
$60.92 |
$34,533,000 |
579,900 |
0.4% |
34,533,000 |
579,900 |
0.05 |
Food - Major Diversified |
|
|
KKR |
KKR Financial Holdings LLC |
68 |
- |
$134.29 |
$34,278,000 |
296,500 |
0.4% |
6,175,000 |
106,500 |
0.053 |
Asset Management |
|
|
HD |
Home Depot Inc |
69 |
- |
$368.74 |
$34,230,000 |
93,400 |
0.4% |
-2,102,000 |
0 |
0.009 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$385.83 |
$34,192,000 |
89,150 |
0.4% |
-5,451,000 |
0 |
0.019 |
Application Software |
|
|
HON |
Honeywell International Inc |
71 |
- |
$228.85 |
$33,753,000 |
159,400 |
0.39% |
-2,254,000 |
0 |
0.023 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
72 |
- |
$494.00 |
$33,383,000 |
65,200 |
0.39% |
2,785,000 |
0 |
0.039 |
Aerospace/Defense - M... |
|
|
ALGN |
Align Technology Inc |
73 |
- |
$188.52 |
$32,216,000 |
202,793 |
0.37% |
-2,875,000 |
34,500 |
0.257 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$123.38 |
$31,327,000 |
257,200 |
0.36% |
255,000 |
0 |
0.021 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
75 |
- |
$172.33 |
$31,027,000 |
140,500 |
0.36% |
2,165,000 |
0 |
0.021 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$68.49 |
$30,436,000 |
449,243 |
0.35% |
21,402,000 |
248,000 |
0.034 |
Drug Stores |
|
|
BKNG |
Booking Holdings Inc |
77 |
- |
$5,693.13 |
$30,083,000 |
6,530 |
0.35% |
-2,361,000 |
0 |
0.013 |
Internet Software & S... |
|
|
AME |
Ametek Inc |
78 |
- |
$180.53 |
$29,488,000 |
171,300 |
0.34% |
-1,391,000 |
0 |
0.074 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$29,382,000 |
221,815 |
0.34% |
3,714,000 |
0 |
0.015 |
Conglomerates |
|
|
AXP |
American Express Co |
80 |
- |
$317.19 |
$29,192,000 |
108,500 |
0.34% |
-3,010,000 |
0 |
0.013 |
Credit Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$228.57 |
$28,788,000 |
173,420 |
0.33% |
-5,461,000 |
0 |
0.003 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$210.24 |
$27,676,000 |
197,956 |
0.32% |
15,269,000 |
123,500 |
0.007 |
Application Software |
|
|
DE |
Deere & Co |
83 |
- |
$513.34 |
$27,645,000 |
58,900 |
0.32% |
2,689,000 |
0 |
0.019 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
84 |
- |
$47.12 |
$27,629,000 |
662,080 |
0.32% |
-1,469,000 |
0 |
0.008 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$985.14 |
$27,617,000 |
29,200 |
0.32% |
862,000 |
0 |
0.007 |
Discount, Variety Stores |
|
|
XLRE |
Real Estate Select Sector S... |
86 |
- |
$41.12 |
$27,579,000 |
659,000 |
0.32% |
777,000 |
0 |
0.107 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
87 |
- |
$80.55 |
$27,498,000 |
336,700 |
0.32% |
1,030,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
88 |
- |
$160.50 |
$26,671,000 |
160,592 |
0.31% |
-985,000 |
0 |
0.052 |
REIT - Retail |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$134.38 |
$26,304,000 |
198,300 |
0.31% |
3,874,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$85.30 |
$25,848,000 |
276,600 |
0.3% |
2,154,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
91 |
- |
$97.67 |
$25,818,000 |
393,634 |
0.3% |
1,328,000 |
41,000 |
0.033 |
Diversified Electronics |
|
|
ECL |
Ecolab Inc |
92 |
- |
$267.45 |
$25,707,000 |
101,400 |
0.3% |
1,947,000 |
0 |
0.036 |
Cleaning Products |
|
|
VPL |
Vanguard Pacific Stock Vipers |
93 |
- |
$82.08 |
$25,361,000 |
350,000 |
0.29% |
497,000 |
0 |
0.391 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
94 |
- |
$20.90 |
$24,840,000 |
1,200,000 |
0.29% |
-444,000 |
0 |
0.039 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
95 |
New |
$566.95 |
$24,770,000 |
48,200 |
0.29% |
24,770,000 |
48,200 |
0.005 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
96 |
- |
$263.99 |
$24,650,000 |
87,100 |
0.29% |
3,780,000 |
0 |
0.015 |
Property & Casualty I... |
|
|
VLTO |
Veralto Corp |
97 |
- |
$101.07 |
$24,574,000 |
252,166 |
0.29% |
-1,109,000 |
0 |
0.102 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
98 |
- |
$736.03 |
$23,183,000 |
39,972 |
0.27% |
4,679,000 |
8,700 |
0.081 |
Semiconductor - Speci... |
|
|
SLB |
Schlumberger Ltd |
99 |
- |
$34.01 |
$22,536,000 |
539,147 |
0.26% |
1,865,000 |
0 |
0.039 |
Oil & Gas Equipment &... |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$517.71 |
$22,407,000 |
44,100 |
0.26% |
444,000 |
0 |
0.013 |
Publishing |
|
