Factory Mutual Insurance Co
CIK Number: 0000887818
Main Sectors:
Top Industries:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | iShares Core MS... | 79.83 | -0.3% | 8.57M | -0.35% | 598.05M | 68.38 | 6.94% | Share |
| 2 | AGG | iShares Core U.... | 99.03 | +0.20% | 5.29M | -8.73% | 523.55M | 97.73 | 6.07% | Share |
| 3 | AAPL | Apple Inc. | 230.59 | -0.13% | 1.85M | -4.32% | 411.17M | 16.56 | 4.77% | Share |
| 4 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 1.09M | -1.21% | 409.09M | 52.61 | 4.75% | Share |
| 5 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 2.92M | -1.76% | 316.45M | 8.83 | 3.67% | Share |
| 6 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 1.66M | 0.00% | 259.05M | 38.14 | 3.01% | Share |
| 7 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 1.34M | -5.09% | 255.33M | 31.03 | 2.96% | Share |
| 8 | META | Meta Platforms,... | 751.38 | -2.08% | 325.34K | -1.27% | 187.51M | 151.36 | 2.18% | Share |
| 9 | XLU | Utilities Selec... | 86.05 | +0.93% | 2.26M | 0.00% | 177.99M | 63.55 | 2.06% | Share |
| 10 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 877.45K | -2.63% | 146.91M | 37.97 | 1.70% | Share |
| 11 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 566.73K | 0.00% | 139.02M | 61.7 | 1.61% | Share |
| 12 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 254.5K | 0.00% | 135.54M | 101.1 | 1.57% | Share |
| 13 | XLI | Industrial Sele... | 151.31 | +0.19% | 923.5K | -16.69% | 121.04M | 111.88 | 1.40% | Share |
| 14 | V | Visa Inc. | 342.48 | -0.08% | 345.05K | 0.00% | 120.93M | 80.57 | 1.40% | Share |
| 15 | DFCF | Dimensional Cor... | 42.23 | -0.2% | 2.79M | +73.34% | 117.51M | 42.71 | 1.36% | Share |
| 16 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 194.6K | +5.42% | 101.92M | 214.08 | 1.18% | Share |
| 17 | JCPB | JPMorgan Core P... | 46.98 | +0.18% | 2.15M | +100.00% | 101.2M | 47.04 | 1.17% | Share |
| 18 | VGK | Vanguard Europe... | 78.97 | +0.21% | 1.41M | +100.00% | 99.17M | 70.21 | 1.15% | Share |
| 19 | IWR | iShares Russell... | 94.40 | +0.10% | 978.7K | 0.00% | 83.26M | 76.03 | 0.97% | Share |
| 20 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 494.56K | 0.00% | 82.02M | 97 | 0.95% | Share |
| 21 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 683.65K | 0.00% | 81.31M | 79.93 | 0.94% | Share |
| 22 | DFAE | Dimensional Eme... | 29.98 | -0.81% | 3.09M | 0.00% | 79.92M | 26.75 | 0.93% | Share |
| 23 | DFAX | Dimensional Wor... | 30.53 | -0.33% | 2.86M | +47.64% | 74.94M | 26.75 | 0.87% | Share |
| 24 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 90.5K | 0.00% | 74.74M | 206.37 | 0.87% | Share |
| 25 | IEMG | iShares Core MS... | 62.00 | -0.8% | 1.36M | 0.00% | 73.67M | 51.69 | 0.85% | Share |
| 26 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 252.1K | 0.00% | 72.64M | 180.74 | 0.84% | Share |
| 27 | XLB | Materials Selec... | 90.02 | +0.56% | 833.8K | -25.84% | 71.69M | 84.34 | 0.83% | Share |
| 28 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 269.4K | 0.00% | 69.82M | 297.36 | 0.81% | Share |
| 29 | WMT | Walmart Inc. | 101.31 | +0.61% | 789.58K | -10.64% | 69.32M | 28.9 | 0.80% | Share |
| 30 | PG | The Procter & G... | 158.34 | +1.69% | 397.54K | 0.00% | 67.75M | 62.84 | 0.79% | Share |
| 31 | PM | Philip Morris I... | 168.68 | +1.25% | 420.81K | 0.00% | 66.79M | 85.28 | 0.77% | Share |
| 32 | KO | The Coca-Cola C... | 70.12 | +1.43% | 877.4K | 0.00% | 62.84M | 31.42 | 0.73% | Share |
| 33 | VZ | Verizon Communi... | 44.95 | +1.26% | 1.31M | +12.59% | 59.21M | 43.5 | 0.69% | Share |
| 34 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 276.3K | 0.00% | 57.89M | 97.55 | 0.67% | Share |
| 35 | XLY | Consumer Discre... | 229.69 | -0.12% | 284K | 0.00% | 56.08M | 181.09 | 0.65% | Share |
| 36 | UNP | Union Pacific C... | 223.42 | +1.52% | 235.15K | 0.00% | 55.55M | 140.24 | 0.64% | Share |
| 37 | HES | Hess Corporatio... | 148.97 | 0.00% | 342.7K | 0.00% | 54.74M | 84.09 | 0.64% | Share |
| 38 | CDNS | Cadence Design ... | 346.89 | -2.63% | 208.97K | +18.69% | 53.15M | 265.93 | 0.62% | Share |
| 39 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 192.91K | -11.76% | 51.45M | 106.08 | 0.60% | Share |
| 40 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 64.4K | 0.00% | 51.27M | 462.05 | 0.59% | Share |
| 41 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 706.06K | 0.00% | 50.69M | 43.26 | 0.59% | Share |
| 42 | USHY | iShares Broad U... | 37.38 | -0.03% | 1.35M | +100.00% | 49.88M | 36.81 | 0.58% | Share |
| 43 | AMT | American Tower ... | 206.61 | +1.71% | 227.7K | 0.00% | 49.55M | 142.62 | 0.57% | Share |
| 44 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 86.55K | +1.58% | 48.42M | 552.37 | 0.56% | Share |
| 45 | MS | Morgan Stanley | 144.00 | -0.54% | 406.35K | -20.14% | 47.41M | 41.68 | 0.55% | Share |
| 46 | ETN | Eaton Corporati... | 348.58 | -1.39% | 169.12K | 0.00% | 45.97M | 213.28 | 0.53% | Share |
| 47 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 90.73K | 0.00% | 45.15M | 228.68 | 0.52% | Share |
| 48 | ASML | ASML Holding N.... | 744.10 | -0.46% | 68.12K | +13.68% | 45.14M | 938.53 | 0.52% | Share |
| 49 | DHR | Danaher Corpora... | 212.00 | +1.43% | 216.8K | +5.04% | 44.44M | 232.96 | 0.52% | Share |
| 50 | MRK | Merck & Co., In... | 85.02 | +0.95% | 487.78K | -12.74% | 43.78M | 60.12 | 0.51% | Share |
| 51 | KLAC | KLA Corporation | 875.11 | -0.94% | 62.95K | -27.27% | 42.79M | 488.85 | 0.50% | Share |
| 52 | MCD | McDonald's Corp... | 310.75 | +0.66% | 136.2K | 0.00% | 42.54M | 105.66 | 0.49% | Share |
| 53 | CTVA | Corteva, Inc. | 72.32 | +0.04% | 663.06K | 0.00% | 41.73M | 34.96 | 0.48% | Share |
| 54 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 44.35K | -10.13% | 41.36M | 278.08 | 0.48% | Share |
| 55 | LIN | Linde plc | 479.77 | +0.26% | 88.6K | 0.00% | 41.26M | 378.78 | 0.48% | Share |
| 56 | WELL | Welltower Inc. | 163.42 | +0.62% | 265.3K | 0.00% | 40.65M | 113.66 | 0.47% | Share |
| 57 | EEM | iShares MSCI Em... | 49.80 | -0.85% | 923.4K | -40.29% | 40.35M | 39.7 | 0.47% | Share |
| 58 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 589.5K | -25.33% | 40M | 44.91 | 0.46% | Share |
| 59 | IWM | iShares Russell... | 226.07 | -0.83% | 194.75K | -66.96% | 38.85M | 220.89 | 0.45% | Share |
| 60 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 1.05M | 0.00% | 38.6M | 23.56 | 0.45% | Share |
| 61 | KIE | SPDR S&P Insura... | 58.59 | +1.19% | 615.1K | 0.00% | 37.23M | 33.58 | 0.43% | Share |
| 62 | BJ | BJ's Wholesale ... | 104.50 | -0.43% | 322.24K | -16.14% | 36.77M | 68.45 | 0.43% | Share |
| 63 | CB | Chubb Limited | 273.98 | +0.39% | 120.2K | 0.00% | 36.3M | 257.4 | 0.42% | Share |
| 64 | GE | GE Aerospace | 265.75 | -1.01% | 181.07K | 0.00% | 36.24M | 64.12 | 0.42% | Share |
| 65 | DXCM | DexCom, Inc. | 80.92 | +0.12% | 521.63K | +8.31% | 35.62M | 81.25 | 0.41% | Share |
| 66 | INTU | Intuit Inc. | 700.75 | -2.29% | 58K | +9.64% | 35.61M | 627.22 | 0.41% | Share |
| 67 | UL | Unilever PLC | 61.94 | +1.05% | 579.9K | +100.00% | 34.53M | 59.55 | 0.40% | Share |
| 68 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 296.5K | +56.05% | 34.28M | 100.44 | 0.40% | Share |
| 69 | HD | The Home Depot,... | 406.12 | +2.89% | 93.4K | 0.00% | 34.23M | 155.36 | 0.40% | Share |
| 70 | ADBE | Adobe Inc. | 360.99 | +1.05% | 89.15K | 0.00% | 34.19M | 331.54 | 0.40% | Share |
| 71 | HON | Honeywell Inter... | 216.69 | +0.14% | 159.4K | 0.00% | 33.75M | 79.13 | 0.39% | Share |
| 72 | NOC | Northrop Grumma... | 586.23 | +0.24% | 65.2K | 0.00% | 33.38M | 193.15 | 0.39% | Share |
| 73 | ALGN | Align Technolog... | 143.82 | -0.77% | 202.79K | +20.50% | 32.22M | 334.84 | 0.37% | Share |
| 74 | TJX | The TJX Compani... | 134.40 | +1.00% | 257.2K | 0.00% | 31.33M | 42.86 | 0.36% | Share |
| 75 | FI | Fiserv, Inc. | 138.97 | +1.39% | 140.5K | 0.00% | 31.03M | 112.89 | 0.36% | Share |
| 76 | CVS | CVS Health Corp... | 70.94 | +1.10% | 449.24K | +123.23% | 30.44M | 61.51 | 0.35% | Share |
| 77 | BKNG | Booking Holding... | 5590.39 | +1.06% | 6.53K | 0.00% | 30.08M | 2018.11 | 0.35% | Share |
| 78 | AME | AMETEK, Inc. | 185.22 | +1.42% | 171.3K | 0.00% | 29.49M | 158.66 | 0.34% | Share |
| 79 | RTX | RTX Corporation | 153.72 | -1.14% | 221.81K | 0.00% | 29.38M | 61.79 | 0.34% | Share |
| 80 | AXP | American Expres... | 306.21 | -0.27% | 108.5K | 0.00% | 29.19M | 124.49 | 0.34% | Share |
| 81 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 173.42K | 0.00% | 28.79M | 123.64 | 0.33% | Share |
| 82 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 197.96K | +165.87% | 27.68M | 110.95 | 0.32% | Share |
| 83 | DE | Deere & Company | 489.20 | -0.39% | 58.9K | 0.00% | 27.64M | 185.32 | 0.32% | Share |
| 84 | BAC | Bank of America... | 48.08 | +0.32% | 662.08K | 0.00% | 27.63M | 21.81 | 0.32% | Share |
| 85 | COST | Costco Wholesal... | 980.75 | +0.14% | 29.2K | 0.00% | 27.62M | 212.88 | 0.32% | Share |
| 86 | XLRE | The Real Estate... | 41.66 | +1.76% | 659K | 0.00% | 27.58M | 40.06 | 0.32% | Share |
| 87 | XLP | Consumer Staple... | 82.70 | +0.97% | 336.7K | 0.00% | 27.5M | 76.95 | 0.32% | Share |
| 88 | SPG | Simon Property ... | 174.76 | +1.27% | 160.59K | 0.00% | 26.67M | 129.77 | 0.31% | Share |
| 89 | ABT | Abbott Laborato... | 131.24 | +0.74% | 198.3K | 0.00% | 26.3M | 25.86 | 0.31% | Share |
| 90 | XLE | Energy Select S... | 85.08 | +0.04% | 276.6K | 0.00% | 25.85M | 85.36 | 0.30% | Share |
| 91 | APH | Amphenol Corpor... | 109.92 | -1.03% | 393.63K | +11.63% | 25.82M | 57.39 | 0.30% | Share |
| 92 | ECL | Ecolab Inc. | 283.42 | +1.19% | 101.4K | 0.00% | 25.71M | 91.91 | 0.30% | Share |
| 93 | VPL | Vanguard Pacifi... | 86.41 | -0.5% | 350K | 0.00% | 25.36M | 79.18 | 0.29% | Share |
| 94 | BKLN | Invesco Senior ... | 20.86 | +0.09% | 1.2M | 0.00% | 24.84M | 20.99 | 0.29% | Share |
| 95 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 48.2K | +100.00% | 24.77M | 513.91 | 0.29% | Share |
| 96 | PGR | The Progressive... | 250.74 | +1.48% | 87.1K | 0.00% | 24.65M | 116.27 | 0.29% | Share |
| 97 | VLTO | Veralto Corpora... | 108.01 | +1.24% | 252.17K | 0.00% | 24.57M | 88.68 | 0.29% | Share |
| 98 | MPWR | Monolithic Powe... | 844.86 | -0.64% | 39.97K | +27.82% | 23.18M | 621.99 | 0.27% | Share |
| 99 | SLB | Schlumberger Li... | 33.34 | +0.14% | 539.15K | 0.00% | 22.54M | 62.26 | 0.26% | Share |
| 100 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 44.1K | 0.00% | 22.41M | 344.77 | 0.26% | Share |
| 101 | MDT | Medtronic plc | 89.91 | -3.12% | 245.74K | -32.25% | 22.08M | 78.56 | 0.26% | Share |
| 102 | MA | Mastercard Inco... | 585.74 | +0.27% | 40.1K | 0.00% | 21.98M | 72.74 | 0.26% | Share |
| 103 | NXPI | NXP Semiconduct... | 229.02 | -1.29% | 114.4K | 0.00% | 21.74M | 230.15 | 0.25% | Share |
| 104 | APO | Apollo Global M... | 137.16 | -1.6% | 158.2K | +124.08% | 21.66M | 122.57 | 0.25% | Share |
| 105 | LVS | Las Vegas Sands... | 53.59 | +1.49% | 554.6K | 0.00% | 21.42M | 51.33 | 0.25% | Share |
| 106 | NKE | NIKE, Inc. | 76.86 | -0.74% | 335.4K | 0.00% | 21.29M | 81.11 | 0.25% | Share |
| 107 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 64.1K | 0.00% | 21.14M | 128.84 | 0.25% | Share |
| 108 | FDX | FedEx Corporati... | 232.96 | +2.30% | 86.6K | +55.76% | 21.11M | 237.62 | 0.24% | Share |
| 109 | AMGN | Amgen Inc. | 295.44 | +0.96% | 64.8K | 0.00% | 20.19M | 281.32 | 0.23% | Share |
| 110 | CRBG | Corebridge Fina... | 34.17 | +0.17% | 639.4K | -20.91% | 20.19M | 20.36 | 0.23% | Share |
| 111 | CNQ | Canadian Natura... | 29.32 | -1.53% | 649.2K | 0.00% | 20M | 35.34 | 0.23% | Share |
| 112 | IDXX | IDEXX Laborator... | 636.15 | -0.27% | 47.6K | +42.52% | 19.99M | 415.38 | 0.23% | Share |
| 113 | WBD | Warner Bros. Di... | 11.54 | -2.33% | 1.83M | 0.00% | 19.65M | 12.98 | 0.23% | Share |
| 114 | BN | Brookfield Corp... | 64.49 | -0.8% | 374K | 0.00% | 19.6M | 44.57 | 0.23% | Share |
| 115 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 20.7K | 0.00% | 19.59M | 1025.11 | 0.23% | Share |
| 116 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 79.4K | 0.00% | 19.38M | 155.25 | 0.22% | Share |
| 117 | LHX | L3Harris Techno... | 272.07 | +0.06% | 91.7K | +25.44% | 19.19M | 208.71 | 0.22% | Share |
| 118 | PNC | The PNC Financi... | 192.91 | +0.47% | 107K | 0.00% | 18.81M | 83.39 | 0.22% | Share |
| 119 | PLTR | Palantir Techno... | 157.67 | -9.4% | 218.86K | 0.00% | 18.47M | 18.92 | 0.21% | Share |
| 120 | UBER | Uber Technologi... | 95.36 | +1.47% | 247.2K | 0.00% | 18.01M | 71.1 | 0.21% | Share |
| 121 | AON | Aon plc | 372.88 | +2.05% | 41K | +20.59% | 16.36M | 337 | 0.19% | Share |
| 122 | USFD | US Foods Holdin... | 76.93 | -0.06% | 249.1K | -38.36% | 16.31M | 37.93 | 0.19% | Share |
| 123 | LEN | Lennar Corporat... | 134.24 | +2.13% | 139.5K | 0.00% | 16.01M | 37.95 | 0.19% | Share |
| 124 | LOW | Lowe's Companie... | 256.16 | +2.10% | 68.6K | 0.00% | 16M | 68.15 | 0.19% | Share |
| 125 | GS | The Goldman Sac... | 721.53 | -1.29% | 28.6K | -39.41% | 15.62M | 495.11 | 0.18% | Share |
| 126 | DDOG | Datadog, Inc. | 129.00 | -0.05% | 152.5K | 0.00% | 15.13M | 119.66 | 0.18% | Share |
| 127 | H | Hyatt Hotels Co... | 139.90 | -0.46% | 120.55K | -19.93% | 14.77M | 78.66 | 0.17% | Share |
| 128 | ZBH | Zimmer Biomet H... | 104.29 | +1.69% | 129.6K | 0.00% | 14.67M | 121.79 | 0.17% | Share |
| 129 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 29.9K | 0.00% | 14.5M | 208.94 | 0.17% | Share |
| 130 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 51.8K | -13.81% | 13.9M | 271.22 | 0.16% | Share |
| 131 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 45.27K | 0.00% | 13.82M | 167.52 | 0.16% | Share |
| 132 | OTIS | Otis Worldwide ... | 88.56 | +1.08% | 130.8K | 0.00% | 13.5M | 65.64 | 0.16% | Share |
| 133 | HUBB | Hubbell Incorpo... | 432.55 | +0.08% | 40K | 0.00% | 13.24M | 428.35 | 0.15% | Share |
| 134 | TXN | Texas Instrumen... | 195.86 | +0.79% | 73K | -47.48% | 13.12M | 73.47 | 0.15% | Share |
| 135 | ANET | Arista Networks... | 132.53 | -3.99% | 166.52K | 0.00% | 12.9M | 110.53 | 0.15% | Share |
| 136 | DIS | The Walt Disney... | 116.22 | -0.28% | 130.61K | 0.00% | 12.89M | 69.05 | 0.15% | Share |
| 137 | ACN | Accenture plc | 255.78 | +2.67% | 40.6K | 0.00% | 12.67M | 339.17 | 0.15% | Share |
| 138 | BA | The Boeing Comp... | 225.23 | -3.09% | 71.1K | 0.00% | 12.13M | 116.32 | 0.14% | Share |
| 139 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 121.3K | 0.00% | 11.9M | 63.29 | 0.14% | Share |
| 140 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 77K | 0.00% | 11.55M | 66.16 | 0.13% | Share |
| 141 | MU | Micron Technolo... | 122.01 | -1.25% | 131.75K | 0.00% | 11.45M | 103.06 | 0.13% | Share |
| 142 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 73.3K | 0.00% | 11.26M | 51.67 | 0.13% | Share |
| 143 | WH | Wyndham Hotels ... | 87.88 | +0.22% | 124.2K | -46.51% | 11.24M | 58.88 | 0.13% | Share |
| 144 | PFE | Pfizer Inc. | 25.31 | +0.96% | 442.4K | -18.89% | 11.21M | 59.05 | 0.13% | Share |
| 145 | AIG | American Intern... | 81.25 | +1.08% | 126.8K | 0.00% | 11.02M | 51.13 | 0.13% | Share |
| 146 | EXAS | Exact Sciences ... | 45.67 | +1.29% | 253.5K | 0.00% | 10.97M | 66.85 | 0.13% | Share |
| 147 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 7.5K | 0.00% | 10.74M | 1092.29 | 0.12% | Share |
| 148 | MRVL | Marvell Technol... | 71.98 | -6.2% | 148.81K | 0.00% | 9.16M | 64.73 | 0.11% | Share |
| 149 | IBB | iShares Biotech... | 137.86 | -0.38% | 71K | 0.00% | 9.08M | 151.49 | 0.11% | Share |
| 150 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 12.1K | +210.26% | 7.67M | 659.4 | 0.09% | Share |