13F-HR filed by FACTORY MUTUAL INSURANCE CO
FACTORY MUTUAL INSURANCE CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 162 holding rows worth $8,051,642,014.
- Accession
- 0001085146-24-000402
- Filer
- CIK 887818
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 162 entries on the cover page, a total value of $8,051,642,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,051,642,014 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,146,098 | $430,978,692 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,079,876 | $404,927,693 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,987,429 | $382,639,705 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,592,400 | $306,505,152 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,508,700 | $302,811,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,786,420 | $251,760,171 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,463,504 | $222,364,798 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,189,600 | $170,197,608 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 322,560 | $159,738,163 | dollars as filed | |
| SPY | 78462F103 | SHS | 329,156 | $156,451,139 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,161,300 | $136,875,129 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 224,900 | $118,403,103 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,136,700 | $115,681,959 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 323,390 | $114,467,125 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 101,230 | $112,997,988 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,123,908 | $111,165,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 896,200 | $102,157,838 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 568,063 | $101,575,345 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 593,325 | $100,924,583 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 378,351 | $98,503,683 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 260,900 | $93,052,594 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2,053,970 | $89,819,903 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,705,200 | $87,033,408 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 519,060 | $81,357,464 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 146,235 | $77,620,076 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 905,300 | $77,439,362 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 283,800 | $70,518,624 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 290,519 | $69,962,785 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 639,980 | $69,770,619 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 422,907 | $67,804,679 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 670,050 | $62,482,163 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 424,437 | $62,196,998 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,546,400 | $62,180,744 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 857,100 | $62,079,753 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 415,600 | $61,990,896 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 105,400 | $61,439,768 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,019,600 | $60,085,028 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 362,292 | $57,115,334 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 271,200 | $56,873,352 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 74,500 | $52,633,505 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 549,006 | $51,650,484 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 789,005 | $50,875,042 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 252,100 | $48,193,957 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,095,000 | $48,015,750 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 456,620 | $45,652,867 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 184,700 | $45,366,014 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,201,066 | $45,280,188 | dollars as filed | |
| KLA CORP | 482480100 | COM | 77,500 | $45,050,750 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 891,864 | $43,897,546 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 145,500 | $43,142,205 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 68,650 | $40,956,590 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 83,248 | $40,531,786 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,075,573 | $40,441,545 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 143,293 | $39,262,282 | dollars as filed | |
| FISERV INC | 337738108 | COM | 292,000 | $38,789,280 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 258,600 | $37,279,776 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 171,800 | $37,088,184 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 438,360 | $36,752,102 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 474,212 | $36,158,665 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 153,200 | $35,441,288 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 239,068 | $35,241,014 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 453,390 | $34,879,293 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 368,900 | $34,606,509 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 116,700 | $34,504,689 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 217,300 | $33,674,981 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 504,937 | $33,659,100 | dollars as filed | |
| Linde plc | G54950103 | COM | 81,500 | $33,472,865 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 96,300 | $33,372,765 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 195,500 | $33,324,930 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 80,154 | $32,824,666 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 146,700 | $32,648,085 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68,900 | $32,254,846 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 437,000 | $28,636,610 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 296,400 | $28,457,364 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 313,006 | $28,261,313 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 334,915 | $28,179,748 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 539,147 | $28,057,210 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 196,592 | $28,041,883 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 339,740 | $27,987,781 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 256,500 | $27,848,205 | dollars as filed | |
| General Electric Company | 369604301 | COM | 218,067 | $27,831,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 615,100 | $27,814,822 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 104,300 | $27,445,502 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 791,080 | $26,635,664 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 659,000 | $26,399,540 | dollars as filed | |
| Intel Corp | 458140100 | COM | 524,900 | $26,376,225 | dollars as filed | |
| Boeing Company | 097023105 | COM | 99,900 | $26,039,934 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 347,500 | $25,708,050 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 150,800 | $25,611,872 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 532,558 | $25,520,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,200,000 | $25,416,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 63,000 | $25,191,810 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 190,548 | $24,849,365 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 110,500 | $24,849,240 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 85,400 | $24,596,908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 336,700 | $24,252,501 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 325,000 | $23,409,750 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 211,600 | $23,290,812 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,530 | $23,163,347 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 196,960 | $22,687,822 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,028,200 | $22,270,812 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 381,800 | $22,071,858 | dollars as filed | |
| American Express Company | 025816109 | COM | 115,900 | $21,712,706 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,894,206 | $21,556,065 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 108,600 | $21,540,810 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 472,200 | $21,442,602 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 137,800 | $21,338,330 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 171,230 | $21,247,931 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 47,200 | $20,792,544 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 139,500 | $20,791,080 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 421,100 | $20,722,331 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,200 | $20,594,496 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 427,152 | $19,661,807 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 141,000 | $19,632,840 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 123,700 | $19,449,351 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 217,300 | $19,441,831 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 232,200 | $18,671,202 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,200 | $17,998,722 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,100 | $17,128,980 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 338,100 | $16,502,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 308,800 | $16,190,384 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 201,243 | $15,890,147 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 545,400 | $15,702,066 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 94,700 | $15,615,083 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,600 | $15,383,616 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 79,400 | $15,043,918 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 90,100 | $14,351,128 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 170,000 | $14,084,500 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 55,600 | $14,065,132 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 45,200 | $13,535,140 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 126,690 | $13,356,927 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 49,200 | $12,731,484 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,900 | $12,166,011 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 498,000 | $11,966,940 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 465,100 | $11,320,534 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 278,000 | $11,153,360 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,018 | $11,129,872 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 73,300 | $10,601,379 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 103,000 | $10,210,390 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,000 | $9,894,680 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 71,000 | $9,645,350 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 112,565 | $9,259,597 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126,800 | $8,590,700 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 68,384 | $8,300,450 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 82,000 | $7,641,580 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 348,925 | $7,512,355 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,800 | $7,445,900 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,400 | $7,143,528 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,700 | $5,473,319 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,000 | $4,747,140 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,800 | $4,710,240 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 68,800 | $4,549,744 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,856 | $4,324,628 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,500 | $4,221,735 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 41,000 | $4,077,450 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 231,836 | $3,980,624 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61,166 | $3,688,921 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,649 | $2,919,159 | dollars as filed | |
| VWO | 922042858 | SHS | 28,100 | $1,154,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $698,450 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,000 | $673,680 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $486,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000402 | this filing | 2024-01-23 | acceptance time not in the bulk data set |