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| Name: |
FACTORY MUTUAL INSURANCE CO |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02154 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.11 |
$599,891,000 |
6,125,091 |
6.89% |
194,963,000 |
2,045,215 |
0.089 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$468,850,000 |
1,114,398 |
5.39% |
37,871,000 |
-31,700 |
0.015 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$201.76 |
$335,377,000 |
1,610,300 |
3.85% |
28,872,000 |
17,900 |
0.535 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.38 |
$329,315,000 |
1,920,429 |
3.78% |
-53,325,000 |
-67,000 |
0.011 |
Personal Computers |
|
|
IXUS |
Ishares Core Msci Total Int... |
5 |
New |
$65.13 |
$318,043,000 |
4,686,750 |
3.65% |
318,043,000 |
4,686,750 |
0.126 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$874.15 |
$280,158,000 |
310,060 |
3.22% |
120,420,000 |
-12,500 |
0.012 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$156.00 |
$266,382,000 |
1,749,520 |
3.06% |
14,622,000 |
-36,900 |
0.029 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.32 |
$259,315,000 |
1,437,604 |
2.98% |
36,950,000 |
-25,900 |
0.014 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$195.06 |
$225,126,000 |
1,070,500 |
2.59% |
-77,685,000 |
-438,200 |
0.038 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$499.76 |
$160,528,000 |
330,590 |
1.84% |
46,061,000 |
7,200 |
0.014 |
Internet Service Prov... |
|
|
XLU |
SPDR Utilities Select |
11 |
- |
$62.77 |
$141,541,000 |
2,156,000 |
1.63% |
4,666,000 |
-5,300 |
0.24 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,329.06 |
$126,219,000 |
95,230 |
1.45% |
13,221,000 |
-6,000 |
0.024 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$468.89 |
$116,007,000 |
234,500 |
1.33% |
-2,396,000 |
9,600 |
0.025 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$180.80 |
$115,999,000 |
579,125 |
1.33% |
15,074,000 |
-14,200 |
0.019 |
Domestic Money Center... |
|
|
XLI |
SPDR Industrial Sector |
15 |
- |
$121.74 |
$113,238,000 |
899,000 |
1.3% |
11,080,000 |
2,800 |
0.053 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$396.92 |
$108,326,000 |
257,600 |
1.24% |
15,273,000 |
-3,300 |
0.018 |
Property & Casualty I... |
|
|
V |
Visa Inc |
17 |
- |
$271.35 |
$103,441,000 |
370,651 |
1.19% |
4,937,000 |
-7,700 |
0.022 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
New |
$50.04 |
$100,620,000 |
1,950,000 |
1.16% |
100,620,000 |
1,950,000 |
0.019 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
19 |
- |
$105.73 |
$95,483,000 |
867,000 |
1.1% |
-20,199,000 |
-269,700 |
0.529 |
Closed - End Fund - E... |
|
|
LCTD |
Blackrock World Exus Crbn T... |
20 |
- |
$0.00 |
$93,814,000 |
2,053,970 |
1.08% |
3,994,000 |
0 |
16.288 |
N/A |
|
|
ETN |
Eaton Corp |
21 |
- |
$315.35 |
$89,464,000 |
286,119 |
1.03% |
19,501,000 |
-4,400 |
0.072 |
Diversified Machinery |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
22 |
- |
$79.13 |
$88,185,000 |
1,048,700 |
1.01% |
-82,013,000 |
-1,140,900 |
0.293 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$125.06 |
$84,445,000 |
639,980 |
0.97% |
14,674,000 |
0 |
0.025 |
Drug Manufacturers - ... |
|
|
XLB |
SPDR Materials Select Sector |
24 |
- |
$88.80 |
$84,093,000 |
905,300 |
0.97% |
6,654,000 |
0 |
0.132 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$746.74 |
$81,141,000 |
104,300 |
0.93% |
19,701,000 |
-1,100 |
0.011 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$144.45 |
$80,117,000 |
506,460 |
0.92% |
-1,240,000 |
-12,600 |
0.019 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
27 |
- |
$173.17 |
$78,165,000 |
425,063 |
0.9% |
-23,410,000 |
-143,000 |
0.039 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$554.55 |
$74,531,000 |
128,235 |
0.86% |
-3,089,000 |
-18,000 |
0.032 |
Medical Laboratories ... |
|
|
TMUS |
T-Mobile Us Inc |
29 |
- |
$159.79 |
$67,737,000 |
415,007 |
0.78% |
-68,000 |
-7,900 |
0.033 |
Wireless Communications |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$155.95 |
$66,626,000 |
410,637 |
0.77% |
4,429,000 |
-13,800 |
0.017 |
Cleaning Products |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
- |
$39.74 |
$63,526,000 |
1,546,400 |
0.73% |
1,345,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
32 |
- |
$156.28 |
$63,411,000 |
402,000 |
0.73% |
1,420,000 |
-13,600 |
0.021 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
33 |
- |
$89.14 |
$63,092,000 |
670,050 |
0.72% |
610,000 |
0 |
0.036 |
Investment Brokerage ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
34 |
- |
$51.20 |
$61,970,000 |
1,160,700 |
0.71% |
-25,063,000 |
-544,500 |
0.165 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
35 |
- |
$0.00 |
$60,505,000 |
1,053,908 |
0.69% |
-50,660,000 |
-1,070,000 |
0.374 |
N/A |
|
|
KO |
Coca-Cola Co |
36 |
- |
$58.06 |
$60,348,000 |
986,400 |
0.69% |
263,000 |
-33,200 |
0.023 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
37 |
New |
$0.00 |
$59,943,000 |
61,767 |
0.69% |
59,943,000 |
61,767 |
0.014 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
38 |
- |
$65.98 |
$59,038,000 |
843,400 |
0.68% |
-3,042,000 |
-13,700 |
0.059 |
Food - Major Diversified |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$744.78 |
$55,426,000 |
72,700 |
0.64% |
2,792,000 |
-1,800 |
0.037 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$190.72 |
$54,207,000 |
264,100 |
0.62% |
-2,666,000 |
-7,100 |
0.038 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$59.84 |
$54,001,000 |
897,476 |
0.62% |
-3,114,000 |
535,184 |
0.032 |
Discount, Variety Stores |
|
|
VGK |
Vanguard European Stock VIPERS |
42 |
- |
$64.45 |
$53,132,000 |
789,005 |
0.61% |
2,257,000 |
0 |
0.339 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$221.22 |
$51,862,000 |
252,100 |
0.6% |
3,668,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$118.69 |
$51,404,000 |
442,220 |
0.59% |
5,751,000 |
-14,400 |
0.01 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.77 |
$49,499,000 |
1,179,666 |
0.57% |
4,219,000 |
-21,400 |
0.028 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
46 |
- |
$89.50 |
$49,136,000 |
536,306 |
0.56% |
-2,514,000 |
-12,700 |
0.034 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$39.12 |
$46,385,000 |
1,070,000 |
0.53% |
-1,631,000 |
-25,000 |
0.023 |
CATV Systems |
|
|
ALGN |
Align Technology Inc |
48 |
- |
$305.10 |
$46,038,000 |
140,393 |
0.53% |
6,776,000 |
-2,900 |
0.178 |
Medical Appliances & ... |
|
|
XLF |
SPDR Financial Sector |
49 |
- |
$39.59 |
$45,303,000 |
1,075,573 |
0.52% |
4,861,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$231.26 |
$44,317,000 |
180,200 |
0.51% |
-1,049,000 |
-4,500 |
0.027 |
Railroads |
|
|
EW |
Edwards Lifesciences Corp |
51 |
- |
$29.50 |
$44,303,000 |
463,612 |
0.51% |
8,144,000 |
-10,600 |
0.074 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$617.52 |
$44,000,000 |
72,448 |
0.51% |
3,468,000 |
-10,800 |
0.016 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$157.11 |
$41,943,000 |
238,600 |
0.48% |
-28,576,000 |
-45,200 |
0.008 |
Auto Manufacturers |
|
|
XLE |
SPDR Energy Sector |
54 |
- |
$94.40 |
$41,386,000 |
438,360 |
0.48% |
4,634,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$693.31 |
$40,238,000 |
57,600 |
0.46% |
-4,813,000 |
-19,900 |
0.037 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$265.43 |
$39,670,000 |
140,700 |
0.46% |
-3,472,000 |
-4,800 |
0.019 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$162.54 |
$39,570,000 |
217,300 |
0.45% |
5,895,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
58 |
- |
$150.26 |
$38,587,000 |
252,800 |
0.44% |
1,307,000 |
-5,800 |
0.082 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
59 |
- |
$240.34 |
$37,633,000 |
150,700 |
0.43% |
2,192,000 |
-2,500 |
0.021 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$93.38 |
$37,414,000 |
368,900 |
0.43% |
2,807,000 |
0 |
0.031 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
61 |
- |
$113.88 |
$37,210,000 |
304,106 |
0.43% |
8,949,000 |
-8,900 |
0.017 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
62 |
- |
$445.78 |
$36,588,000 |
78,800 |
0.42% |
3,115,000 |
-2,700 |
0.016 |
N/A |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$228.35 |
$36,401,000 |
142,900 |
0.42% |
3,753,000 |
-3,800 |
0.019 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
64 |
- |
$334.83 |
$35,828,000 |
93,400 |
0.41% |
2,455,000 |
-2,900 |
0.009 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$56.41 |
$35,730,000 |
616,464 |
0.41% |
-8,168,000 |
-275,400 |
0.015 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$431.10 |
$35,589,000 |
80,154 |
0.41% |
2,764,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
67 |
- |
$146.40 |
$34,425,000 |
215,400 |
0.4% |
-4,364,000 |
-76,600 |
0.032 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$476.22 |
$34,086,000 |
67,550 |
0.39% |
-6,871,000 |
-1,100 |
0.014 |
Application Software |
|
|
AMT |
American Tower Corp |
69 |
- |
$172.21 |
$32,820,000 |
166,100 |
0.38% |
-4,268,000 |
-5,700 |
0.034 |
Integrated Telecommun... |
|
|
NOC |
Northrop Grumman Corp |
70 |
- |
$450.35 |
$32,070,000 |
67,000 |
0.37% |
-185,000 |
-1,900 |
0.04 |
Aerospace/Defense - M... |
|
|
KIE |
streetTRACKS Series Trust -... |
71 |
- |
$48.07 |
$32,028,000 |
615,100 |
0.37% |
4,213,000 |
0 |
0.683 |
Closed - End Fund - E... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
72 |
- |
$76.26 |
$31,995,000 |
422,937 |
0.37% |
-1,664,000 |
-82,000 |
0.296 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
New |
$245.21 |
$31,977,000 |
123,400 |
0.37% |
31,977,000 |
123,400 |
0.027 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
74 |
- |
$156.76 |
$31,783,000 |
181,067 |
0.37% |
3,951,000 |
-37,000 |
0.016 |
Conglomerates |
|
|
CTVA |
Corteva, Inc. |
75 |
- |
$53.32 |
$30,713,000 |
532,558 |
0.35% |
5,193,000 |
0 |
0.071 |
N/A |
|
|
H |
Hyatt Hotels Corp |
76 |
- |
$149.75 |
$30,415,000 |
190,548 |
0.35% |
5,566,000 |
0 |
0.352 |
Lodging |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$277.41 |
$30,359,000 |
100,800 |
0.35% |
2,913,000 |
-3,500 |
0.011 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$34.68 |
$29,998,000 |
791,080 |
0.34% |
3,362,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
79 |
- |
$51.41 |
$29,551,000 |
539,147 |
0.34% |
1,494,000 |
0 |
0.039 |
Oil & Gas Equipment &... |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$85.42 |
$29,528,000 |
323,100 |
0.34% |
1,071,000 |
26,700 |
0.028 |
Specialty Eateries |
|
|
EWY |
iShares MSCI-South Korea |
81 |
- |
$61.29 |
$29,327,000 |
437,000 |
0.34% |
690,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$163.46 |
$29,179,000 |
161,668 |
0.34% |
-6,062,000 |
-77,400 |
0.013 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
83 |
- |
$275.32 |
$29,006,000 |
110,500 |
0.33% |
4,157,000 |
0 |
0.045 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
84 |
- |
$79.25 |
$28,719,000 |
329,540 |
0.33% |
731,000 |
-10,200 |
0.025 |
Medical Appliances & ... |
|
|
XLRE |
Real Estate Select Sector S... |
85 |
- |
$36.03 |
$26,050,000 |
659,000 |
0.3% |
-350,000 |
0 |
0.107 |
N/A |
|
|
NKE |
Nike Inc B |
86 |
- |
$93.39 |
$25,713,000 |
273,600 |
0.3% |
-2,135,000 |
17,100 |
0.022 |
Textile - Apparel Foo... |
|
|
XLP |
SPDR Consmr Stpls Sector |
87 |
- |
$73.11 |
$25,710,000 |
336,700 |
0.3% |
1,457,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$167.50 |
$25,586,000 |
146,200 |
0.29% |
-26,000 |
-4,600 |
0.011 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
89 |
- |
$218.34 |
$25,524,000 |
112,100 |
0.29% |
3,811,000 |
-3,800 |
0.014 |
Credit Services |
|
|
USFD |
Us Foods Holding Corp. |
90 |
- |
$51.52 |
$25,485,000 |
472,200 |
0.29% |
4,042,000 |
0 |
0.191 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
91 |
- |
$21.07 |
$25,380,000 |
1,200,000 |
0.29% |
-36,000 |
0 |
0.388 |
N/A |
|
|
SPG |
Simon Property Group Inc |
92 |
- |
$140.35 |
$25,131,000 |
160,592 |
0.29% |
-2,911,000 |
-36,000 |
0.052 |
REIT - Retail |
|
|
DE |
Deere & Co |
93 |
- |
$393.01 |
$25,014,000 |
60,900 |
0.29% |
-178,000 |
-2,100 |
0.019 |
Farm & Construction M... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
94 |
- |
$72.04 |
$24,710,000 |
325,000 |
0.28% |
1,300,000 |
0 |
0.363 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
95 |
- |
$220.38 |
$24,221,000 |
104,900 |
0.28% |
2,680,000 |
-3,700 |
0.037 |
Cleaning Products |
|
|
CRBG |
Corebridge Financial, Inc. |
96 |
- |
$0.00 |
$24,004,000 |
835,500 |
0.28% |
1,733,000 |
-192,700 |
0.13 |
N/A |
|
|
LEN |
Lennar Corp |
97 |
- |
$152.58 |
$23,991,000 |
139,500 |
0.28% |
3,200,000 |
0 |
0.051 |
Residential Construct... |
|
|
DXCM |
DexCom Inc |
98 |
- |
$136.52 |
$23,750,000 |
171,230 |
0.27% |
2,502,000 |
0 |
0.044 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
99 |
- |
$3,467.77 |
$23,690,000 |
6,530 |
0.27% |
527,000 |
0 |
0.013 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$359.88 |
$23,488,000 |
64,100 |
0.27% |
-11,017,000 |
-52,600 |
0.012 |
Farm & Construction M... |
|
