Factory Mutual Insurance Company

Factory Mutual Insurance as of March 31, 2015

Portfolio Holdings for Factory Mutual Insurance

Factory Mutual Insurance holds 185 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $286M 2.3M 124.43
JPMorgan Chase & Co. (JPM) 2.4 $183M 3.0M 60.58
Exxon Mobil Corporation (XOM) 1.9 $146M 1.7M 85.00
Schlumberger (SLB) 1.7 $126M 1.5M 83.44
CVS Caremark Corporation (CVS) 1.6 $124M 1.2M 103.21
Procter & Gamble Company (PG) 1.6 $124M 1.5M 81.94
Chevron Corporation (CVX) 1.6 $122M 1.2M 104.98
Wells Fargo & Company (WFC) 1.6 $121M 2.2M 54.40
Johnson & Johnson (JNJ) 1.6 $119M 1.2M 100.60
Vanguard European ETF (VGK) 1.5 $116M 2.1M 54.22
Walt Disney Company (DIS) 1.5 $111M 1.1M 104.89
Home Depot (HD) 1.4 $104M 915k 113.61
Vanguard Pacific ETF (VPL) 1.4 $104M 1.7M 61.28
Citigroup (C) 1.3 $99M 1.9M 51.52
Microsoft Corporation (MSFT) 1.3 $95M 2.3M 40.65
Honeywell International (HON) 1.3 $95M 915k 104.31
General Electric Company 1.2 $95M 3.8M 24.81
Berkshire Hathaway (BRK.B) 1.2 $89M 617k 144.32
Pfizer (PFE) 1.1 $86M 2.5M 34.79
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $86M 1.8M 48.73
Philip Morris International (PM) 1.1 $82M 1.1M 75.33
Baker Hughes Incorporated 1.1 $82M 1.3M 63.58
U.S. Bancorp (USB) 1.1 $81M 1.9M 43.67
Comcast Corporation (CMCSA) 1.0 $77M 1.4M 56.47
Cisco Systems (CSCO) 1.0 $76M 2.8M 27.52
Pepsi (PEP) 1.0 $76M 794k 95.62
Verizon Communications (VZ) 1.0 $73M 1.5M 48.63
iShares MSCI Germany Index Fund (EWG) 1.0 $73M 2.4M 29.84
Te Connectivity Ltd for (TEL) 1.0 $73M 1.0M 71.62
Coca-Cola Company (KO) 0.9 $72M 1.8M 40.55
Vanguard Utilities ETF (VPU) 0.9 $69M 709k 96.88
Google Inc Class C 0.9 $69M 127k 548.00
Amazon (AMZN) 0.9 $68M 183k 372.09
Vanguard Emerging Markets ETF (VWO) 0.9 $69M 1.7M 40.87
Gilead Sciences (GILD) 0.9 $68M 689k 98.13
Goldman Sachs (GS) 0.9 $67M 356k 187.97
Monsanto Company 0.9 $65M 581k 112.54
Merck & Co (MRK) 0.8 $65M 1.1M 57.48
Google 0.8 $65M 117k 554.69
Actavis 0.8 $63M 210k 297.61
Blackstone 0.8 $61M 1.6M 38.89
Lennar Corporation (LEN) 0.8 $60M 1.2M 51.81
Facebook Inc cl a (META) 0.8 $59M 720k 82.21
Norfolk Southern (NSC) 0.8 $58M 567k 102.92
iShares MSCI Australia Index Fund (EWA) 0.8 $57M 2.5M 22.86
Simon Property (SPG) 0.8 $57M 291k 195.63
Boeing Company (BA) 0.7 $56M 371k 150.08
Nike (NKE) 0.7 $55M 552k 100.33
Thermo Fisher Scientific (TMO) 0.7 $54M 399k 134.34
United Technologies Corporation 0.7 $54M 458k 117.19
Macy's (M) 0.7 $53M 815k 64.91
FedEx Corporation (FDX) 0.7 $50M 304k 165.44
Praxair 0.7 $50M 416k 120.74
Financial Select Sector SPDR (XLF) 0.7 $50M 2.1M 24.11
Wyndham Worldwide Corporation 0.7 $49M 545k 90.47
Texas Instruments Incorporated (TXN) 0.6 $48M 847k 57.18
Eaton (ETN) 0.6 $49M 718k 67.94
Bank of America Corporation (BAC) 0.6 $48M 3.1M 15.39
Qualcomm (QCOM) 0.6 $48M 693k 69.34
Analog Devices (ADI) 0.6 $47M 741k 63.00
Zimmer Holdings (ZBH) 0.6 $47M 403k 117.52
V.F. Corporation (VFC) 0.6 $46M 604k 75.31
Biogen Idec (BIIB) 0.6 $46M 109k 422.22
Micron Technology (MU) 0.6 $46M 1.7M 27.13
Caterpillar (CAT) 0.6 $45M 558k 80.03
Express Scripts Holding 0.6 $45M 521k 86.76
Medtronic (MDT) 0.6 $44M 568k 77.99
Oracle Corporation (ORCL) 0.6 $43M 1.0M 43.15
McKesson Corporation (MCK) 0.6 $41M 183k 226.18
McDonald's Corporation (MCD) 0.5 $41M 420k 97.44
At&t (T) 0.5 $41M 1.2M 32.65
PNC Financial Services (PNC) 0.5 $39M 420k 93.24
Celgene Corporation 0.5 $39M 341k 115.27
Travelers Companies (TRV) 0.5 $38M 355k 108.13
Aetna 0.5 $39M 365k 106.53
Lowe's Companies (LOW) 0.5 $38M 506k 74.39
Wal-Mart Stores (WMT) 0.5 $38M 456k 82.25
Flextronics International Ltd Com Stk (FLEX) 0.5 $37M 2.9M 12.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $37M 376k 99.25
American Express Company (AXP) 0.5 $37M 471k 78.12
Visa (V) 0.5 $35M 533k 65.41
Broadcom Corporation 0.5 $35M 812k 43.29
SPDR KBW Regional Banking (KRE) 0.5 $35M 850k 40.83
Pulte (PHM) 0.5 $35M 1.6M 22.23
American Tower Reit (AMT) 0.5 $34M 365k 94.15
Valero Energy Corporation (VLO) 0.4 $34M 528k 63.62
Altria (MO) 0.4 $34M 674k 50.02
Cognizant Technology Solutions (CTSH) 0.4 $32M 520k 62.39
Time Warner Cable 0.4 $33M 219k 149.88
Abbott Laboratories (ABT) 0.4 $33M 703k 46.33
Emerson Electric (EMR) 0.4 $32M 570k 56.62
International Business Machines (IBM) 0.4 $32M 198k 160.50
Bristol Myers Squibb (BMY) 0.4 $31M 483k 64.50
E.I. du Pont de Nemours & Company 0.4 $31M 432k 71.47
Starbucks Corporation (SBUX) 0.4 $31M 325k 94.70
Spirit AeroSystems Holdings (SPR) 0.4 $31M 589k 52.21
National-Oilwell Var 0.4 $31M 612k 49.99
Costco Wholesale Corporation (COST) 0.4 $29M 193k 151.49
Intel Corporation (INTC) 0.4 $30M 954k 31.27
Health Care REIT 0.4 $30M 381k 77.36
Amgen (AMGN) 0.4 $29M 183k 159.85
Illinois Tool Works (ITW) 0.4 $29M 296k 97.13
Rexnord 0.4 $29M 1.1M 26.69
Mondelez Int (MDLZ) 0.4 $29M 803k 36.09
Ecolab (ECL) 0.4 $28M 247k 114.37
Stanley Black & Decker (SWK) 0.4 $28M 291k 95.36
Hldgs (UAL) 0.4 $28M 422k 67.25
UnitedHealth (UNH) 0.4 $27M 231k 118.29
EMC Corporation 0.4 $28M 1.1M 25.56
Crown Castle Intl (CCI) 0.4 $28M 333k 82.53
Omni (OMC) 0.3 $27M 343k 77.98
Applied Materials (AMAT) 0.3 $27M 1.2M 22.56
SPDR KBW Insurance (KIE) 0.3 $25M 370k 67.08
Northrop Grumman Corporation (NOC) 0.3 $24M 149k 160.95
Accenture (ACN) 0.3 $24M 261k 93.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $25M 550k 44.70
MasterCard Incorporated (MA) 0.3 $24M 275k 86.39
Public Service Enterprise (PEG) 0.3 $23M 540k 41.92
Cameron International Corporation 0.3 $23M 500k 45.12
iShares MSCI Emerging Markets Indx (EEM) 0.3 $22M 540k 40.13
Abbvie (ABBV) 0.3 $22M 370k 58.54
Ford Motor Company (F) 0.3 $22M 1.3M 16.14
General Motors Company (GM) 0.3 $21M 568k 37.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $21M 550k 38.82
Cadence Design Systems (CDNS) 0.3 $21M 1.1M 18.44
Weatherford Intl Plc ord 0.3 $20M 1.6M 12.30
Eli Lilly & Co. (LLY) 0.3 $20M 268k 72.65
Western Digital (WDC) 0.3 $20M 221k 91.00
Baxter International (BAX) 0.2 $19M 280k 68.50
SPDR S&P Biotech (XBI) 0.2 $19M 85k 225.48
CIGNA Corporation 0.2 $18M 140k 129.44
Intuitive Surgical (ISRG) 0.2 $18M 37k 505.01
eBay (EBAY) 0.2 $18M 307k 57.68
Agilent Technologies Inc C ommon (A) 0.2 $17M 398k 41.55
Michael Kors Holdings 0.2 $17M 252k 65.75
Kraft Foods 0.2 $17M 193k 87.11
Zoetis Inc Cl A (ZTS) 0.2 $17M 366k 46.29
Colgate-Palmolive Company (CL) 0.2 $16M 233k 69.34
Freeport-McMoRan Copper & Gold (FCX) 0.2 $15M 809k 18.95
salesforce (CRM) 0.2 $15M 231k 66.80
Fluor Corporation (FLR) 0.2 $14M 247k 57.15
Williams-Sonoma (WSM) 0.2 $13M 165k 79.70
Twenty-first Century Fox 0.2 $13M 380k 33.84
Perrigo Company (PRGO) 0.2 $12M 75k 165.53
Dominion Resources (D) 0.1 $11M 160k 70.87
Deere & Company (DE) 0.1 $11M 120k 87.68
Ultra Petroleum 0.1 $9.6M 616k 15.63
Boston Scientific Corporation (BSX) 0.1 $9.8M 550k 17.75
Tiffany & Co. 0.1 $9.7M 110k 88.00
Hca Holdings (HCA) 0.1 $9.8M 130k 75.22
Mylan Nv 0.1 $10M 170k 59.35
Transocean (RIG) 0.1 $8.5M 578k 14.67
Discovery Communications 0.1 $8.3M 280k 29.47
Paccar (PCAR) 0.1 $8.6M 136k 63.12
Sunopta (STKL) 0.1 $8.7M 822k 10.62
Raytheon Company 0.1 $7.6M 70k 109.24
Hewlett-Packard Company 0.1 $7.5M 241k 31.16
Canadian Natural Resources (CNQ) 0.1 $7.4M 242k 30.71
Southwestern Energy Company (SWN) 0.1 $7.8M 335k 23.19
3M Company (MMM) 0.1 $6.8M 41k 164.93
Automatic Data Processing (ADP) 0.1 $6.8M 79k 85.63
Discovery Communications 0.1 $6.6M 215k 30.76
Medivation 0.1 $6.5M 50k 129.04
Morgan Stanley (MS) 0.1 $5.7M 160k 35.69
Danaher Corporation (DHR) 0.1 $6.5M 76k 84.89
Textron (TXT) 0.1 $6.3M 141k 44.32
Ishares msci uk 0.1 $6.3M 350k 18.01
Tyco International 0.1 $5.8M 135k 43.06
Republic Services (RSG) 0.1 $5.3M 131k 40.56
Altera Corporation 0.1 $5.7M 132k 42.91
IDEXX Laboratories (IDXX) 0.1 $4.7M 30k 154.48
Oil States International (OIS) 0.1 $4.4M 110k 39.76
Alexion Pharmaceuticals 0.1 $4.7M 27k 173.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $4.0M 90k 44.40
Sirona Dental Systems 0.1 $3.9M 43k 89.98
Carnival Corporation (CCL) 0.0 $3.3M 70k 47.83
iShares S&P Global Utilities Sector (JXI) 0.0 $3.3M 72k 46.45
Citrix Systems 0.0 $2.3M 36k 63.85
AutoZone (AZO) 0.0 $2.4M 3.5k 682.00
SPDR S&P China (GXC) 0.0 $1.4M 16k 84.62
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.2M 50k 23.36
Now (DNOW) 0.0 $1.2M 58k 21.63
Keysight Technologies (KEYS) 0.0 $1.8M 48k 37.14
Nucor Corporation (NUE) 0.0 $712k 15k 47.47
Delcath Systems 0.0 $3.0k 3.1k 0.96