Factory Mutual Insurance Co
CIK Number: 0000887818
8.62B
Market Value
172
# of Holdings
32 months
Avg. Holding Period
38.55%
Win Rate
21.83%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | iShares Core MS... | 76.62 | -1.3% | 8.6M | +7.48% | 568.61M | 68.38 | 6.15% |
| 2 | AGG | iShares Core U.... | 97.95 | -0.36% | 5.8M | -14.1% | 561.91M | 97.73 | 6.08% |
| 3 | AAPL | Apple Inc. | 196.25 | -1.48% | 1.93M | 0.00% | 484.44M | 16.56 | 5.24% |
| 4 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 1.1M | -1.06% | 464.99M | 52.61 | 5.03% |
| 5 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 2.97M | -4.31% | 399.13M | 8.83 | 4.32% |
| 6 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 1.66M | -1.25% | 315.77M | 38.14 | 3.41% |
| 7 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 1.41M | -4.97% | 310.22M | 31.03 | 3.35% |
| 8 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 901.14K | -13.11% | 208.92M | 37.97 | 2.26% |
| 9 | META | Meta Platforms,... | 682.74 | -1.53% | 329.54K | -5.86% | 192.95M | 151.36 | 2.09% |
| 10 | XLK | Technology Sele... | 239.10 | -1.43% | 799.88K | -14.06% | 185.99M | 173.81 | 2.01% |
| 11 | XLU | Utilities Selec... | 81.42 | -0.58% | 2.26M | 0.00% | 170.86M | 63.55 | 1.85% |
| 12 | XLI | Industrial Sele... | 142.65 | -0.84% | 1.11M | 0.00% | 146.06M | 111.88 | 1.58% |
| 13 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 566.73K | -4.34% | 135.85M | 61.7 | 1.47% |
| 14 | IWM | iShares Russell... | 208.90 | -1.82% | 589.46K | +3.13% | 130.25M | 220.89 | 1.41% |
| 15 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 254.5K | 0.00% | 115.36M | 101.1 | 1.25% |
| 16 | V | Visa Inc. | 352.88 | -4.99% | 345.05K | -7.58% | 109.05M | 80.57 | 1.18% |
| 17 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 269.4K | +16.52% | 108.79M | 297.36 | 1.18% |
| 18 | XLB | Materials Selec... | 87.39 | -1.15% | 1.12M | 0.00% | 94.6M | 84.34 | 1.02% |
| 19 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 184.6K | -17.03% | 93.38M | 197.3 | 1.01% |
| 20 | IWR | iShares Russell... | 89.28 | -1.29% | 978.7K | 0.00% | 86.52M | 76.03 | 0.94% |
| 21 | WMT | Walmart Inc. | 94.42 | -0.43% | 883.58K | 0.00% | 79.83M | 28.9 | 0.86% |
| 22 | DFAE | Dimensional Eme... | 28.23 | -1.55% | 3.09M | 0.00% | 78.31M | 26.75 | 0.85% |
| 23 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 683.65K | 0.00% | 73.54M | 79.93 | 0.80% |
| 24 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 494.56K | 0.00% | 71.52M | 97 | 0.77% |
| 25 | IEMG | iShares Core MS... | 58.70 | -1.62% | 1.36M | -30% | 71.28M | 51.69 | 0.77% |
| 26 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 90.5K | -6.31% | 69.87M | 206.37 | 0.76% |
| 27 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 64.4K | -17.33% | 68.27M | 462.05 | 0.74% |
| 28 | PG | The Procter & G... | 160.25 | -1.79% | 397.54K | 0.00% | 66.65M | 62.84 | 0.72% |
| 29 | DFCF | Dimensional Cor... | 41.83 | -0.37% | 1.61M | 0.00% | 66.52M | 43.19 | 0.72% |
| 30 | EEM | iShares MSCI Em... | 47.12 | -1.58% | 1.55M | 0.00% | 64.67M | 39.7 | 0.70% |
| 31 | MS | Morgan Stanley | 129.52 | -1.82% | 508.85K | -22.34% | 63.97M | 41.68 | 0.69% |
| 32 | XLY | Consumer Discre... | 211.73 | -0.93% | 284K | 0.00% | 63.72M | 181.09 | 0.69% |
| 33 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 252.1K | 0.00% | 61.04M | 180.74 | 0.66% |
| 34 | ETN | Eaton Corporati... | 323.58 | -2.05% | 169.12K | -20.27% | 56.13M | 213.28 | 0.61% |
| 35 | MRK | Merck & Co., In... | 81.72 | -0.12% | 558.98K | 0.00% | 55.61M | 60.12 | 0.60% |
| 36 | KO | The Coca-Cola C... | 70.99 | -1.73% | 877.4K | 0.00% | 54.63M | 31.42 | 0.59% |
| 37 | KLAC | KLA Corporation | 867.60 | -0.85% | 86.55K | +25.34% | 54.54M | 488.85 | 0.59% |
| 38 | UNP | Union Pacific C... | 223.26 | -0.99% | 235.15K | +25.18% | 53.62M | 140.24 | 0.58% |
| 39 | CDNS | Cadence Design ... | 299.99 | -2.55% | 176.07K | +19.15% | 52.9M | 268.1 | 0.57% |
| 40 | PM | Philip Morris I... | 184.25 | +0.08% | 420.81K | -13.06% | 50.64M | 85.28 | 0.55% |
| 41 | LCTD | BlackRock World... | 50.81 | -1.16% | 1.15M | 0.00% | 49.96M | 47.31 | 0.54% |
| 42 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 85.2K | +25.93% | 49.93M | 552.26 | 0.54% |
| 43 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 706.06K | +16.60% | 49.59M | 43.26 | 0.54% |
| 44 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 276.3K | 0.00% | 49.1M | 97.55 | 0.53% |
| 45 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 218.61K | -30.95% | 48.25M | 106.08 | 0.52% |
| 46 | DFAX | Dimensional Wor... | 29.04 | -1.19% | 1.94M | 0.00% | 48.17M | 27.01 | 0.52% |
| 47 | DHR | Danaher Corpora... | 200.65 | -2.17% | 206.4K | 0.00% | 47.38M | 234.37 | 0.51% |
| 48 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 90.73K | 0.00% | 47.2M | 228.68 | 0.51% |
| 49 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 789.5K | 0.00% | 47.16M | 44.91 | 0.51% |
| 50 | VZ | Verizon Communi... | 43.01 | -0.35% | 1.16M | 0.00% | 46.36M | 43.27 | 0.50% |
| 51 | HES | Hess Corporatio... | 142.23 | +0.77% | 342.7K | 0.00% | 45.58M | 84.09 | 0.49% |
| 52 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 49.35K | -31.88% | 43.98M | 278.08 | 0.48% |
| 53 | AMT | American Tower ... | 214.78 | -1.34% | 227.7K | +25.45% | 41.76M | 142.62 | 0.45% |
| 54 | ASML | ASML Holding N.... | 761.38 | -3.16% | 59.92K | 0.00% | 41.53M | 976.28 | 0.45% |
| 55 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 80.15K | 0.00% | 40.98M | 347.93 | 0.44% |
| 56 | LCTU | BlackRock U.S. ... | 64.77 | -1.22% | 637.91K | 0.00% | 40.86M | 49.56 | 0.44% |
| 57 | ADBE | Adobe Inc. | 391.76 | -5.3% | 89.15K | +31.98% | 39.64M | 331.54 | 0.43% |
| 58 | MCD | McDonald's Corp... | 301.85 | -0.43% | 136.2K | 0.00% | 39.48M | 105.66 | 0.43% |
| 59 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 1.05M | 0.00% | 39.26M | 23.56 | 0.42% |
| 60 | CTVA | Corteva, Inc. | 72.41 | -0.16% | 663.06K | 0.00% | 37.77M | 34.96 | 0.41% |
| 61 | DXCM | DexCom, Inc. | 81.92 | -1.12% | 481.63K | +19.15% | 37.46M | 82.32 | 0.41% |
| 62 | LIN | Linde plc | 465.99 | -0.96% | 88.6K | +16.12% | 37.09M | 378.78 | 0.40% |
| 63 | HD | The Home Depot,... | 354.54 | -2.37% | 93.4K | 0.00% | 36.33M | 155.36 | 0.39% |
| 64 | HON | Honeywell Inter... | 224.31 | -0.77% | 159.4K | -31.11% | 36.01M | 79.13 | 0.39% |
| 65 | ALGN | Align Technolog... | 177.81 | -2.14% | 168.29K | 0.00% | 35.09M | 370.91 | 0.38% |
| 66 | KIE | SPDR S&P Insura... | 58.00 | -1.07% | 615.1K | 0.00% | 34.77M | 33.58 | 0.38% |
| 67 | BJ | BJ's Wholesale ... | 110.57 | +0.83% | 384.24K | -25.08% | 34.33M | 68.45 | 0.37% |
| 68 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 173.42K | +18.44% | 34.25M | 123.64 | 0.37% |
| 69 | WELL | Welltower Inc. | 152.38 | +0.31% | 265.3K | +52.65% | 33.44M | 113.66 | 0.36% |
| 70 | INTU | Intuit Inc. | 753.72 | -1.63% | 52.9K | +100.00% | 33.25M | 628.5 | 0.36% |
| 71 | CB | Chubb Limited | 286.70 | -0.9% | 120.2K | 0.00% | 33.21M | 257.4 | 0.36% |
| 72 | BKNG | Booking Holding... | 5295.62 | -3.05% | 6.53K | 0.00% | 32.44M | 2018.11 | 0.35% |
| 73 | ACWI | iShares MSCI AC... | 125.34 | -1.19% | 275K | 0.00% | 32.31M | 91.73 | 0.35% |
| 74 | AXP | American Expres... | 287.76 | -3.43% | 108.5K | 0.00% | 32.2M | 124.49 | 0.35% |
| 75 | TJX | The TJX Compani... | 123.95 | -0.41% | 257.2K | -20.76% | 31.07M | 42.86 | 0.34% |
| 76 | AME | AMETEK, Inc. | 176.81 | -1.76% | 171.3K | 0.00% | 30.88M | 158.66 | 0.33% |
| 77 | NOC | Northrop Grumma... | 517.07 | +4.01% | 65.2K | 0.00% | 30.6M | 193.15 | 0.33% |
| 78 | GE | General Electri... | 236.50 | -1.45% | 181.07K | 0.00% | 30.2M | 64.12 | 0.33% |
| 79 | BAC | Bank of America... | 44.08 | -1.21% | 662.08K | -16.31% | 29.1M | 21.81 | 0.31% |
| 80 | MDT | Medtronic plc | 87.22 | -1.44% | 362.74K | 0.00% | 28.98M | 78.56 | 0.31% |
| 81 | FI | Fiserv, Inc. | 162.97 | -3.01% | 140.5K | -32.61% | 28.86M | 112.89 | 0.31% |
| 82 | LVS | Las Vegas Sands... | 40.32 | -3.79% | 554.6K | 0.00% | 28.48M | 51.33 | 0.31% |
| 83 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 190K | -9.52% | 28.1M | 91.94 | 0.30% |
| 84 | SPG | Simon Property ... | 156.92 | -1.18% | 160.59K | 0.00% | 27.66M | 129.77 | 0.30% |
| 85 | USFD | US Foods Holdin... | 75.47 | -1.56% | 404.1K | -16.95% | 27.26M | 37.93 | 0.29% |
| 86 | GS | The Goldman Sac... | 613.30 | -1.89% | 47.2K | 0.00% | 27.03M | 495.11 | 0.29% |
| 87 | XLRE | The Real Estate... | 41.88 | -0.83% | 659K | 0.00% | 26.8M | 40.06 | 0.29% |
| 88 | COST | Costco Wholesal... | 990.08 | -1.26% | 29.2K | 0.00% | 26.76M | 212.88 | 0.29% |
| 89 | XLP | Consumer Staple... | 80.95 | -1.23% | 336.7K | 0.00% | 26.47M | 76.95 | 0.29% |
| 90 | TXN | Texas Instrumen... | 195.06 | -2.31% | 139K | 0.00% | 26.06M | 73.47 | 0.28% |
| 91 | VLTO | Veralto Corpora... | 97.30 | -1.47% | 252.17K | 0.00% | 25.68M | 88.68 | 0.28% |
| 92 | RTX | RTX Corporation | 145.67 | +3.33% | 221.81K | 0.00% | 25.67M | 61.79 | 0.28% |
| 93 | NKE | NIKE, Inc. | 60.53 | -3.61% | 335.4K | 0.00% | 25.38M | 81.11 | 0.27% |
| 94 | BKLN | Invesco Senior ... | 20.87 | -0.24% | 1.2M | 0.00% | 25.28M | 20.99 | 0.27% |
| 95 | DE | Deere & Company | 509.34 | -1.45% | 58.9K | 0.00% | 24.96M | 185.32 | 0.27% |
| 96 | VPL | Vanguard Pacifi... | 79.95 | -1% | 350K | 0.00% | 24.86M | 79.18 | 0.27% |
| 97 | APH | Amphenol Corpor... | 92.50 | -2.22% | 352.63K | 0.00% | 24.49M | 56.43 | 0.26% |
| 98 | CRBG | Corebridge Fina... | 32.03 | -3.01% | 808.4K | 0.00% | 24.2M | 20.36 | 0.26% |
| 99 | NXPI | NXP Semiconduct... | 211.00 | -2.94% | 114.4K | +109.52% | 23.78M | 230.15 | 0.26% |
| 100 | ECL | Ecolab Inc. | 263.97 | -2.58% | 101.4K | 0.00% | 23.76M | 91.91 | 0.26% |
| 101 | XLE | Energy Select S... | 88.08 | +1.72% | 276.6K | -36.9% | 23.69M | 85.36 | 0.26% |
| 102 | H | Hyatt Hotels Co... | 130.50 | -1.92% | 150.55K | 0.00% | 23.63M | 78.66 | 0.26% |
| 103 | WH | Wyndham Hotels ... | 79.16 | -3.23% | 232.2K | 0.00% | 23.4M | 58.88 | 0.25% |
| 104 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 64.1K | 0.00% | 23.25M | 128.84 | 0.25% |
| 105 | ABT | Abbott Laborato... | 135.57 | -0.64% | 198.3K | 0.00% | 22.43M | 25.86 | 0.24% |
| 106 | EWY | iShares MSCI So... | 66.44 | -1.84% | 437K | 0.00% | 22.24M | 70.91 | 0.24% |
| 107 | EWT | iShares MSCI Ta... | 55.85 | -1.56% | 427.15K | 0.00% | 22.11M | 54.32 | 0.24% |
| 108 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 44.1K | 0.00% | 21.96M | 344.77 | 0.24% |
| 109 | DDOG | Datadog, Inc. | 120.49 | -1.79% | 152.5K | +103.76% | 21.79M | 119.66 | 0.24% |
| 110 | BN | Brookfield Corp... | 57.79 | -2.45% | 374K | +34.53% | 21.49M | 44.57 | 0.23% |
| 111 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 20.7K | +100.00% | 21.22M | 1025.11 | 0.23% |
| 112 | MA | Mastercard Inco... | 561.81 | -4.66% | 40.1K | 0.00% | 21.12M | 72.74 | 0.23% |
| 113 | CVX | Chevron Corpora... | 145.87 | +0.62% | 144.55K | 0.00% | 20.94M | 73.62 | 0.23% |
| 114 | PGR | The Progressive... | 267.71 | -0.26% | 87.1K | 0.00% | 20.87M | 116.27 | 0.23% |
| 115 | SLB | Schlumberger Li... | 36.31 | +1.91% | 539.15K | 0.00% | 20.67M | 62.26 | 0.22% |
| 116 | PNC | The PNC Financi... | 173.38 | -2.45% | 107K | -22.35% | 20.63M | 83.39 | 0.22% |
| 117 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 60.1K | -22.65% | 20.09M | 271.22 | 0.22% |
| 118 | CNQ | Canadian Natura... | 33.79 | +1.99% | 649.2K | +12.51% | 20.04M | 35.34 | 0.22% |
| 119 | WBD | Warner Bros. Di... | 10.05 | -1.08% | 1.83M | 0.00% | 19.36M | 12.98 | 0.21% |
| 120 | LEN | Lennar Corporat... | 108.62 | -3.15% | 139.5K | 0.00% | 19.02M | 37.95 | 0.21% |
| 121 | MPWR | Monolithic Powe... | 673.36 | -6.29% | 31.27K | +132.13% | 18.5M | 633.67 | 0.20% |
| 122 | ANET | Arista Networks... | 92.31 | -3.62% | 166.52K | +100.00% | 18.41M | 110.53 | 0.20% |
| 123 | LOW | Lowe's Companie... | 217.24 | -2.8% | 68.6K | -49.34% | 16.93M | 68.15 | 0.18% |
| 124 | AMGN | Amgen Inc. | 295.15 | -0.72% | 64.8K | -32.36% | 16.89M | 281.32 | 0.18% |
| 125 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 79.4K | 0.00% | 16.87M | 155.25 | 0.18% |
| 126 | HUBB | Hubbell Incorpo... | 381.88 | -2.34% | 40K | 0.00% | 16.76M | 428.35 | 0.18% |
| 127 | PLTR | Palantir Techno... | 137.34 | +1.59% | 218.86K | -18.6% | 16.55M | 18.92 | 0.18% |
| 128 | MRVL | Marvell Technol... | 67.20 | -3.5% | 148.81K | 0.00% | 16.44M | 64.73 | 0.18% |
| 129 | FDX | FedEx Corporati... | 224.41 | -0.26% | 55.6K | 0.00% | 15.64M | 234.18 | 0.17% |
| 130 | UPS | United Parcel S... | 99.97 | -0.94% | 123.7K | 0.00% | 15.6M | 119.39 | 0.17% |
| 131 | LHX | L3Harris Techno... | 257.13 | +2.69% | 73.1K | 0.00% | 15.37M | 208.56 | 0.17% |
| 132 | FXI | iShares China L... | 36.60 | -1.77% | 498K | 0.00% | 15.16M | 29.83 | 0.16% |
| 133 | UBER | Uber Technologi... | 83.89 | -2.02% | 247.2K | 0.00% | 14.91M | 71.1 | 0.16% |
| 134 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 45.27K | 0.00% | 14.89M | 167.52 | 0.16% |
| 135 | ILMN | Illumina, Inc. | 86.96 | -1.33% | 111K | 0.00% | 14.83M | 134.29 | 0.16% |
| 136 | DIS | The Walt Disney... | 117.89 | -0.6% | 130.61K | 0.00% | 14.54M | 69.05 | 0.16% |
| 137 | PFE | Pfizer Inc. | 24.52 | -1.29% | 545.4K | 0.00% | 14.47M | 59.05 | 0.16% |
| 138 | ACN | Accenture plc | 311.64 | -2.04% | 40.6K | 0.00% | 14.28M | 339.17 | 0.15% |
| 139 | EXAS | Exact Sciences ... | 53.52 | -0.91% | 253.5K | 0.00% | 14.24M | 66.85 | 0.15% |
| 140 | IDXX | IDEXX Laborator... | 522.71 | -0.8% | 33.4K | +100.00% | 13.81M | 413.44 | 0.15% |
| 141 | ZBH | Zimmer Biomet H... | 91.28 | -2.12% | 129.6K | 0.00% | 13.69M | 121.79 | 0.15% |
| 142 | BA | The Boeing Comp... | 200.31 | -1.69% | 71.1K | 0.00% | 12.58M | 116.32 | 0.14% |
| 143 | CI | Cigna Corporati... | 317.30 | +0.61% | 45.2K | 0.00% | 12.48M | 280.6 | 0.14% |
| 144 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 74.46K | -39.46% | 12.41M | 63.09 | 0.13% |
| 145 | AON | Aon plc | 353.07 | -0.76% | 34K | 0.00% | 12.21M | 324.22 | 0.13% |
| 146 | OTIS | Otis Worldwide ... | 95.81 | -1.18% | 130.8K | -46.39% | 12.11M | 65.64 | 0.13% |
| 147 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 29.9K | 0.00% | 12.04M | 208.94 | 0.13% |
| 148 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 77K | -38.65% | 11.71M | 66.16 | 0.13% |
| 149 | APO | Apollo Global M... | 132.08 | -4.37% | 70.6K | -49.79% | 11.66M | 104.74 | 0.13% |
| 150 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 73.3K | 0.00% | 11.26M | 51.67 | 0.12% |