HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
1,310,700 | -23,200 | $336,627 |
| MSFT | 1,310,700 | -23,200 | $336,627 |
| APPLE INC |
2,261,200 | -95,300 | $309,151 |
| AAPL | 2,261,200 | -95,300 | $309,151 |
| ALPHABET INC |
102,666 | -3,400 | $224,577 |
| GOOG | 102,666 | -3,400 | $224,577 |
| AMAZON COM INC |
1,664,900 | +1,577,950 | $176,829 |
| AMZN | 1,664,900 | +1,577,950 | $176,829 |
| SELECT SECTOR SPDR TR (XLU) |
2,370,300 | -86,900 | $166,229 |
| XLU | 2,370,300 | -86,900 | $166,229 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
2,365,005 | UNCH | $124,920 |
| VGK | 2,365,005 | UNCH | $124,920 |
| UNITEDHEALTH GROUP INC |
233,100 | -2,500 | $119,728 |
| UNH | 233,100 | -2,500 | $119,728 |
| SPDR S&P 500 ETF TR (SPY) |
312,460 | +312,460 | $117,876 |
| SPY | 312,460 | +312,460 | $117,876 |
| MERCK & CO INC |
1,050,224 | -112,600 | $95,749 |
| MRK | 1,050,224 | -112,600 | $95,749 |
 BERKSHIRE HATHAWAY INC DEL |
$93,100 | ||
| BRK.B | 341,000 | -4,200 | $93,100 |
| JOHNSON & JOHNSON |
505,600 | -16,000 | $89,749 |
| JNJ | 505,600 | -16,000 | $89,749 |
| META PLATFORMS INC |
555,100 | +43,500 | $89,511 |
| FB | 555,100 | +43,500 | $89,511 |
| BLACKROCK ETF TRUST (LCTU) |
2,123,908 | UNCH | $88,647 |
| LCTU | 2,123,908 | UNCH | $88,647 |
| THERMO FISHER SCIENTIFIC INC |
156,000 | -500 | $84,751 |
| TMO | 156,000 | -500 | $84,751 |
| VISA INC |
421,800 | -2,200 | $83,049 |
| V | 421,800 | -2,200 | $83,049 |
| SELECT SECTOR SPDR TR (XLK) |
643,538 | -178,587 | $81,807 |
| XLK | 643,538 | -178,587 | $81,807 |
| BLACKROCK ETF TRUST (LCTD) |
2,053,970 | UNCH | $77,887 |
| LCTD | 2,053,970 | UNCH | $77,887 |
| INVESCO QQQ TR |
267,333 | -81,367 | $74,928 |
| QQQ | 267,333 | -81,367 | $74,928 |
| PROCTER AND GAMBLE CO |
521,037 | -21,600 | $74,920 |
| PG | 521,037 | -21,600 | $74,920 |
| CHEVRON CORP NEW |
508,400 | -21,100 | $73,606 |
| CVX | 508,400 | -21,100 | $73,606 |
| TESLA INC |
107,900 | +700 | $72,662 |
| TSLA | 107,900 | +700 | $72,662 |
| ISHARES TR (IWM) |
418,241 | +132,000 | $70,833 |
| IWM | 418,241 | +132,000 | $70,833 |
| BROADCOM INC |
145,208 | -13,500 | $70,544 |
| AVGO | 145,208 | -13,500 | $70,544 |
| T MOBILE US INC |
518,400 | -15,600 | $69,745 |
| TMUS | 518,400 | -15,600 | $69,745 |
| COCA COLA CO |
1,089,600 | -45,200 | $68,548 |
| KO | 1,089,600 | -45,200 | $68,548 |
| BRISTOL MYERS SQUIBB CO |
863,977 | -99,100 | $66,526 |
| BMY | 863,977 | -99,100 | $66,526 |
| GOLDMAN SACHS GROUP INC |
208,500 | +4,800 | $61,928 |
| GS | 208,500 | +4,800 | $61,928 |
| MORGAN STANLEY |
805,600 | +2,000 | $61,275 |
| MS | 805,600 | +2,000 | $61,275 |
| JPMORGAN CHASE & CO |
534,750 | -19,300 | $60,219 |
| JPM | 534,750 | -19,300 | $60,219 |
| ADOBE SYSTEMS INCORPORATED |
158,950 | -5,200 | $58,184 |
| ADBE | 158,950 | -5,200 | $58,184 |
| VERIZON COMMUNICATIONS INC |
1,108,266 | -23,200 | $56,244 |
| VZ | 1,108,266 | -23,200 | $56,244 |
| NVIDIA CORPORATION |
370,200 | UNCH | $56,118 |
| NVDA | 370,200 | UNCH | $56,118 |
| SELECT SECTOR SPDR TR (XLF) |
1,763,273 | +704,000 | $55,455 |
| XLF | 1,763,273 | +704,000 | $55,455 |
| CVS HEALTH CORP |
587,943 | -74,100 | $54,478 |
| CVS | 587,943 | -74,100 | $54,478 |
| SPDR SER TR (KIE) |
1,397,700 | -1,611,200 | $52,904 |
| KIE | 1,397,700 | -1,611,200 | $52,904 |
| NORTHROP GRUMMAN CORP |
108,900 | -4,500 | $52,116 |
| NOC | 108,900 | -4,500 | $52,116 |
| ISHARES TR (IWR) |
770,011 | UNCH | $49,789 |
| IWR | 770,011 | UNCH | $49,789 |
| HONEYWELL INTL INC |
286,100 | -9,600 | $49,727 |
| HON | 286,100 | -9,600 | $49,727 |
| RAYTHEON TECHNOLOGIES CORP |
504,815 | -3,900 | $48,518 |
| RTX | 504,815 | -3,900 | $48,518 |
| WELLS FARGO CO NEW |
1,204,434 | -158,900 | $47,177 |
| WFC | 1,204,434 | -158,900 | $47,177 |
| MONDELEZ INTL INC |
750,900 | +73,300 | $46,623 |
| MDLZ | 750,900 | +73,300 | $46,623 |
| LOWES COS INC |
266,600 | -9,900 | $46,567 |
| LOW | 266,600 | -9,900 | $46,567 |
| SPDR GOLD TR (GLD) |
275,549 | UNCH | $46,419 |
| GLD | 275,549 | UNCH | $46,419 |
| CORTEVA INC |
830,058 | UNCH | $44,940 |
| CTVA | 830,058 | UNCH | $44,940 |
| PHILIP MORRIS INTL INC |
452,100 | +193,200 | $44,641 |
| PM | 452,100 | +193,200 | $44,641 |
| NIKE INC |
428,600 | -40,100 | $43,803 |
| NKE | 428,600 | -40,100 | $43,803 |
| CROWN CASTLE INTL CORP NEW |
259,960 | UNCH | $43,771 |
| CCI | 259,960 | UNCH | $43,771 |
| PIONEER NAT RES CO |
194,000 | -20,400 | $43,277 |
| PXD | 194,000 | -20,400 | $43,277 |
| UNION PAC CORP |
196,200 | -6,200 | $41,846 |
| UNP | 196,200 | -6,200 | $41,846 |
| EXXON MOBIL CORP |
486,820 | -19,500 | $41,691 |
| XOM | 486,820 | -19,500 | $41,691 |
See Full List: All Stocks Held By Factory Mutual Insurance Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Factory Mutual Insurance Co.
|
Size ($ in 1000's)
At 06/30/2022: $6,100,013 At 03/31/2022: $7,394,841 Factory Mutual Insurance Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Factory Mutual Insurance Co. 13F filings. Link to 13F filings: SEC filings |
