13F-HR filed by FACTORY MUTUAL INSURANCE CO
FACTORY MUTUAL INSURANCE CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 144 holding rows worth $6,090,762,000.
- Accession
- 0001085146-22-003767
- Filer
- CIK 887818
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 144 entries on the cover page, a total value of $6,090,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,090,762,000 with VALUE read as thousands by filing date, 13F file number 028-03189. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,224,200 | $307,384,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,306,463 | $304,275,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 652,760 | $233,153,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,045,220 | $196,648,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,668,400 | $188,530,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,247,100 | $147,208,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 849,441 | $140,091,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 232,100 | $117,219,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,512,105 | $115,934,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,719,211 | $106,848,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 379,333 | $101,381,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 554,800 | $90,632,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 338,000 | $90,253,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 320,700 | $85,066,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,123,908 | $84,680,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 604,108 | $81,965,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 949,453 | $81,768,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 156,336 | $79,292,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 643,538 | $76,439,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 423,588 | $75,251,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 500,100 | $71,849,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2,053,970 | $69,574,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 485,054 | $65,080,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 143,608 | $63,763,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 805,600 | $63,650,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 208,500 | $61,101,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,071,800 | $60,042,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 542,901 | $56,734,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 446,037 | $56,313,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,594,000 | $55,599,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 581,543 | $55,461,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,763,273 | $53,533,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 745,419 | $52,992,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,239,974 | $49,872,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 692,100 | $49,845,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 369,992 | $47,988,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 282,300 | $47,136,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,785,338 | $46,169,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,259,700 | $45,563,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 624,523 | $45,472,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 370,200 | $44,939,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 334,919 | $44,665,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 508,274 | $43,747,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 156,950 | $43,193,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 194,000 | $42,008,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 479,120 | $41,831,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,099,266 | $41,740,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 221,700 | $41,638,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 501,215 | $41,030,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 743,900 | $40,789,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 86,100 | $40,494,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 483,006 | $40,094,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 367,400 | $40,043,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 275,063 | $39,182,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,265,280 | $38,211,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 661,058 | $37,780,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 193,800 | $37,757,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 259,960 | $37,578,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 920,083 | $36,813,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 111,900 | $36,183,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 423,800 | $35,226,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 147,800 | $34,103,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 153,500 | $32,957,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 194,500 | $31,914,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 203,200 | $31,452,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 372,200 | $31,362,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 385,751 | $31,069,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 102,100 | $30,898,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 130,135 | $30,639,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,025,800 | $30,087,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 517,652 | $29,734,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 217,300 | $29,164,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 307,200 | $28,745,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 439,500 | $28,268,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 726,100 | $28,123,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 174,000 | $28,108,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 905,258 | $27,773,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 653,700 | $26,148,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 157,900 | $25,779,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 574,200 | $25,127,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 85,900 | $23,703,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 85,700 | $23,104,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 368,900 | $22,916,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 453,390 | $22,850,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 336,700 | $22,468,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 623,647 | $22,390,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 580,100 | $21,766,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 65,000 | $21,703,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 222,300 | $21,510,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 266,600 | $21,373,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 650,200 | $21,125,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 437,647 | $20,959,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 437,000 | $20,696,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 140,900 | $20,267,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 312,800 | $19,957,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 325,000 | $18,668,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250,800 | $18,644,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 427,152 | $18,410,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 187,306 | $17,669,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 94,200 | $17,657,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 196,592 | $17,644,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 117,900 | $17,617,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,437,666 | $16,533,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 504,700 | $16,195,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 120,000 | $16,189,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 110,600 | $15,972,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 195,240 | $15,765,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 137,800 | $14,670,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 232,200 | $14,246,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,700 | $14,026,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 338,100 | $13,788,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 218,067 | $13,501,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 114,300 | $12,913,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 105,000 | $12,714,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,200 | $12,509,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 472,200 | $12,485,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 308,300 | $12,431,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 152,819 | $12,372,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,200 | $12,000,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 79,400 | $11,854,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 56,095 | $11,618,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,530 | $10,730,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 129,308 | $10,684,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 103,000 | $10,552,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 90,100 | $10,470,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 139,500 | $10,400,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 244,938 | $10,206,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 85,000 | $9,394,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,000 | $9,107,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,800 | $9,025,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 71,000 | $8,304,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 463,000 | $7,102,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 112,882 | $6,894,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 111,800 | $6,795,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126,800 | $6,020,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,000 | $5,344,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 41,000 | $4,848,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,300 | $3,330,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,000 | $3,311,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,500 | $2,533,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,100 | $1,025,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,000 | $765,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,000 | $532,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003767 | this filing | 2022-11-04 | acceptance time not in the bulk data set |