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| Name: |
FACTORY MUTUAL INSURANCE CO |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02154 |
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data |
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| Holdings
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9 |
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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 |
|
IXUS |
Ishares Core Msci Total Int... |
5 |
New |
$66.23 |
$318,043,000 |
4,686,750 |
3.65% |
318,043,000 |
4,686,750 |
0.126 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
New |
$51.65 |
$100,620,000 |
1,950,000 |
1.16% |
100,620,000 |
1,950,000 |
0.019 |
N/A |
|
|
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... |
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CB |
Chubb Ltd (ACE Ltd) |
73 |
New |
$248.64 |
$31,977,000 |
123,400 |
0.37% |
31,977,000 |
123,400 |
0.027 |
Property & Casualty I... |
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LHX |
L3harris Technologies Inc |
128 |
New |
$214.05 |
$15,578,000 |
73,100 |
0.18% |
15,578,000 |
73,100 |
0.034 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
132 |
New |
$300.91 |
$14,072,000 |
40,600 |
0.16% |
14,072,000 |
40,600 |
0.006 |
Management Services |
|
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ZBH |
Zimmer Holdings Inc |
145 |
New |
$120.28 |
$10,862,000 |
82,300 |
0.12% |
10,862,000 |
82,300 |
0.04 |
Medical Appliances & ... |
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ORLY |
O Reilly Automotive Inc |
156 |
New |
$1,013.26 |
$5,644,000 |
5,000 |
0.06% |
5,644,000 |
5,000 |
0.007 |
Auto Parts Stores |
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IBKR |
Interactive Brokers Group Inc |
164 |
New |
$113.50 |
$3,351,000 |
30,000 |
0.04% |
3,351,000 |
30,000 |
0.029 |
Investment Brokerage ... |
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