Factory Mutual Insurance Company

Factory Mutual Insurance as of Sept. 30, 2015

Portfolio Holdings for Factory Mutual Insurance

Factory Mutual Insurance holds 193 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $251M 2.3M 110.30
JPMorgan Chase & Co. (JPM) 2.5 $182M 3.0M 60.97
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $152M 3.6M 42.63
Exxon Mobil Corporation (XOM) 1.7 $126M 1.7M 74.35
CVS Caremark Corporation (CVS) 1.6 $116M 1.2M 96.48
Wells Fargo & Company (WFC) 1.6 $114M 2.2M 51.35
Walt Disney Company (DIS) 1.5 $112M 1.1M 102.20
Johnson & Johnson (JNJ) 1.5 $111M 1.2M 93.35
Home Depot (HD) 1.5 $109M 945k 115.49
Procter & Gamble Company (PG) 1.5 $109M 1.5M 71.94
Schlumberger (SLB) 1.4 $106M 1.5M 68.97
Vanguard European ETF (VGK) 1.4 $106M 2.1M 49.18
Microsoft Corporation (MSFT) 1.4 $104M 2.3M 44.26
General Electric Company 1.4 $102M 4.1M 25.22
Amazon (AMZN) 1.4 $100M 195k 511.89
Citigroup (C) 1.4 $100M 2.0M 49.61
Chevron Corporation (CVX) 1.2 $91M 1.1M 78.88
Vanguard Pacific ETF (VPL) 1.2 $91M 1.7M 53.69
Philip Morris International (PM) 1.2 $86M 1.1M 79.33
Cisco Systems (CSCO) 1.2 $85M 3.2M 26.25
Berkshire Hathaway (BRK.B) 1.1 $81M 617k 130.40
Honeywell International (HON) 1.1 $80M 841k 94.69
Pfizer (PFE) 1.1 $78M 2.5M 31.41
Pepsi (PEP) 1.1 $77M 814k 94.30
U.S. Bancorp (USB) 1.0 $76M 1.9M 41.01
Vanguard Utilities ETF (VPU) 1.0 $75M 809k 93.02
Coca-Cola Company (KO) 1.0 $74M 1.9M 40.12
Google 1.0 $75M 117k 638.37
Facebook Inc cl a (META) 1.0 $74M 820k 89.90
Allergan 1.0 $73M 269k 271.81
Comcast Corporation (CMCSA) 1.0 $71M 1.3M 56.88
Google Inc Class C 1.0 $71M 117k 608.42
Medtronic (MDT) 1.0 $70M 1.0M 66.94
Union Pacific Corporation (UNP) 0.9 $69M 785k 88.41
Lennar Corporation (LEN) 0.9 $68M 1.4M 48.13
Goldman Sachs (GS) 0.9 $67M 385k 173.76
Gilead Sciences (GILD) 0.9 $66M 674k 98.19
Verizon Communications (VZ) 0.9 $65M 1.5M 43.51
Baker Hughes Incorporated 0.9 $65M 1.3M 52.04
At&t (T) 0.8 $61M 1.9M 32.58
Nike (NKE) 0.8 $61M 497k 122.97
iShares MSCI Germany Index Fund (EWG) 0.8 $60M 2.4M 24.74
Monsanto Company 0.8 $60M 701k 85.34
Te Connectivity Ltd for (TEL) 0.8 $60M 999k 59.89
Blackstone 0.8 $59M 1.9M 31.67
Lowe's Companies (LOW) 0.8 $57M 826k 68.92
Merck & Co (MRK) 0.8 $56M 1.1M 49.39
Vanguard Emerging Markets ETF (VWO) 0.8 $55M 1.7M 33.09
Broadcom Corporation 0.8 $55M 1.1M 51.43
Texas Instruments Incorporated (TXN) 0.7 $54M 1.1M 49.52
Zimmer Holdings (ZBH) 0.7 $53M 565k 93.93
Simon Property (SPG) 0.7 $53M 291k 183.72
American Express Company (AXP) 0.7 $51M 686k 74.13
Wyndham Worldwide Corporation 0.7 $51M 715k 71.90
V.F. Corporation (VFC) 0.7 $49M 722k 68.21
Bank of America Corporation (BAC) 0.7 $48M 3.1M 15.58
Boeing Company (BA) 0.7 $49M 371k 130.95
Analog Devices (ADI) 0.7 $48M 851k 56.41
Thermo Fisher Scientific (TMO) 0.7 $48M 389k 122.28
United Technologies Corporation 0.6 $47M 528k 88.99
Financial Select Sector SPDR (XLF) 0.6 $47M 2.1M 22.66
iShares MSCI Australia Index Fund (EWA) 0.6 $45M 2.5M 17.92
Praxair 0.6 $44M 436k 101.86
FedEx Corporation (FDX) 0.6 $44M 304k 143.98
Express Scripts Holding 0.6 $42M 521k 80.96
Visa (V) 0.6 $42M 598k 69.66
Aetna 0.6 $41M 375k 109.41
Norfolk Southern (NSC) 0.6 $40M 527k 76.40
Cognizant Technology Solutions (CTSH) 0.5 $39M 630k 62.61
McDonald's Corporation (MCD) 0.5 $39M 400k 98.53
Eaton (ETN) 0.5 $39M 761k 51.30
Qualcomm (QCOM) 0.5 $37M 693k 53.73
Starbucks Corporation (SBUX) 0.5 $37M 650k 56.84
Flextronics International Ltd Com Stk (FLEX) 0.5 $37M 3.5M 10.54
Altria (MO) 0.5 $37M 674k 54.40
Oracle Corporation (ORCL) 0.5 $36M 1.0M 36.12
Celgene Corporation 0.5 $37M 341k 108.17
Travelers Companies (TRV) 0.5 $35M 355k 99.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $34M 376k 90.70
McKesson Corporation (MCK) 0.5 $34M 183k 185.03
Caterpillar (CAT) 0.5 $33M 504k 65.36
SPDR KBW Regional Banking (KRE) 0.4 $32M 780k 41.18
American Tower Reit (AMT) 0.4 $32M 365k 87.98
Welltower Inc Com reit (WELL) 0.4 $32M 471k 67.72
Pulte (PHM) 0.4 $31M 1.7M 18.87
Biogen Idec (BIIB) 0.4 $32M 109k 291.81
Micron Technology (MU) 0.4 $31M 2.1M 14.98
Mondelez Int (MDLZ) 0.4 $32M 753k 41.87
Wal-Mart Stores (WMT) 0.4 $30M 456k 64.84
Abbott Laboratories (ABT) 0.4 $28M 703k 40.22
Bristol Myers Squibb (BMY) 0.4 $29M 483k 59.20
Intel Corporation (INTC) 0.4 $29M 954k 30.14
Costco Wholesale Corporation (COST) 0.4 $28M 193k 144.57
Northrop Grumman Corporation (NOC) 0.4 $28M 169k 165.95
Ecolab (ECL) 0.4 $27M 247k 109.72
Macy's (M) 0.4 $27M 530k 51.32
UnitedHealth (UNH) 0.4 $27M 231k 116.01
EMC Corporation 0.4 $26M 1.1M 24.16
Crown Castle Intl (CCI) 0.4 $26M 333k 78.87
MasterCard Incorporated (MA) 0.3 $26M 286k 90.12
Amgen (AMGN) 0.3 $25M 183k 138.32
Accenture (ACN) 0.3 $26M 261k 98.26
Hldgs (UAL) 0.3 $25M 477k 53.05
Stanley Black & Decker (SWK) 0.3 $25M 253k 96.98
SPDR KBW Insurance (KIE) 0.3 $25M 370k 67.52
Illinois Tool Works (ITW) 0.3 $24M 296k 82.31
PNC Financial Services (PNC) 0.3 $24M 265k 89.20
Cameron International Corporation 0.3 $23M 376k 61.32
Spirit AeroSystems Holdings (SPR) 0.3 $23M 482k 48.34
Rexnord 0.3 $23M 1.4M 16.98
Eli Lilly & Co. (LLY) 0.3 $22M 268k 83.69
Omni (OMC) 0.3 $23M 343k 65.90
Public Service Enterprise (PEG) 0.3 $23M 540k 42.16
Time Warner Cable 0.3 $22M 124k 179.37
E.I. du Pont de Nemours & Company 0.3 $22M 452k 48.20
International Business Machines (IBM) 0.3 $22M 148k 144.97
Intuitive Surgical (ISRG) 0.3 $21M 47k 459.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $22M 550k 39.05
Western Digital (WDC) 0.3 $20M 257k 79.44
National-Oilwell Var 0.3 $20M 536k 37.65
Valero Energy Corporation (VLO) 0.3 $20M 340k 60.10
Applied Materials (AMAT) 0.3 $21M 1.4M 14.69
Abbvie (ABBV) 0.3 $20M 370k 54.41
Emerson Electric (EMR) 0.3 $19M 435k 44.17
Ford Motor Company (F) 0.2 $18M 1.3M 13.57
Twenty-first Century Fox 0.2 $18M 680k 26.98
iShares MSCI Emerging Markets Indx (EEM) 0.2 $18M 540k 32.78
General Motors Company (GM) 0.2 $17M 568k 30.02
CIGNA Corporation 0.2 $16M 120k 135.02
salesforce (CRM) 0.2 $16M 231k 69.43
SPDR S&P Biotech (XBI) 0.2 $16M 254k 62.25
Cadence Design Systems (CDNS) 0.2 $16M 753k 20.68
Zoetis Inc Cl A (ZTS) 0.2 $15M 366k 41.18
Boston Scientific Corporation (BSX) 0.2 $14M 871k 16.41
Williams-Sonoma (WSM) 0.2 $15M 195k 76.35
Colgate-Palmolive Company (CL) 0.2 $15M 233k 63.46
Agilent Technologies Inc C ommon (A) 0.2 $14M 398k 34.33
Perrigo Company (PRGO) 0.2 $14M 90k 157.27
Restoration Hardware Hldgs I 0.2 $13M 142k 93.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $12M 360k 33.85
Weatherford Intl Plc ord 0.2 $13M 1.5M 8.48
Raytheon Company 0.2 $12M 110k 109.26
Dominion Resources (D) 0.1 $11M 160k 70.38
Tiffany & Co. 0.1 $11M 140k 77.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 1.2M 9.69
Hca Holdings (HCA) 0.1 $10M 130k 77.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $9.4M 200k 47.19
Deere & Company (DE) 0.1 $8.9M 120k 74.00
Alcoa 0.1 $7.7M 800k 9.66
Tyco International 0.1 $7.9M 235k 33.46
eBay (EBAY) 0.1 $7.5M 307k 24.44
Paccar (PCAR) 0.1 $7.1M 136k 52.17
Automatic Data Processing (ADP) 0.1 $6.3M 79k 80.35
Danaher Corporation (DHR) 0.1 $6.5M 76k 85.21
Discovery Communications 0.1 $6.8M 280k 24.29
Altera Corporation 0.1 $6.6M 132k 50.08
Sunopta (STKL) 0.1 $6.7M 1.4M 4.86
Kraft Heinz (KHC) 0.1 $6.8M 77k 88.19
3M Company (MMM) 0.1 $5.9M 41k 141.76
Fluor Corporation (FLR) 0.1 $5.7M 135k 42.35
Hewlett-Packard Company 0.1 $6.2M 241k 25.61
Michael Kors Holdings 0.1 $6.2M 147k 42.24
Ishares msci uk 0.1 $5.7M 350k 16.39
Mylan Nv 0.1 $5.6M 140k 40.26
Republic Services (RSG) 0.1 $5.4M 131k 41.20
Morgan Stanley (MS) 0.1 $5.0M 160k 31.50
Textron (TXT) 0.1 $5.3M 141k 37.64
IDEXX Laboratories (IDXX) 0.1 $4.5M 60k 74.25
Adobe Systems Incorporated (ADBE) 0.1 $4.5M 55k 82.22
Transocean (RIG) 0.1 $4.4M 338k 12.92
Canadian Natural Resources (CNQ) 0.1 $4.7M 242k 19.45
Southwestern Energy Company (SWN) 0.1 $4.3M 335k 12.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.1M 25k 163.35
Alexion Pharmaceuticals 0.1 $4.2M 27k 156.41
Carnival Corporation (CCL) 0.1 $3.5M 70k 49.70
Ultra Petroleum 0.1 $3.9M 616k 6.39
Discovery Communications 0.1 $3.4M 130k 26.03
Sirona Dental Systems 0.1 $3.4M 36k 93.33
Bristow 0.1 $3.7M 141k 26.16
Medivation 0.1 $3.4M 81k 42.51
Ishares Tr cur hdg ms emu (HEZU) 0.1 $3.7M 150k 24.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.2M 90k 35.47
Alliance Data Systems Corporation (BFH) 0.0 $3.0M 12k 258.97
Oil States International (OIS) 0.0 $2.9M 110k 26.13
iShares S&P Global Utilities Sector (JXI) 0.0 $3.2M 72k 44.28
Citrix Systems 0.0 $2.5M 36k 69.29
AutoZone (AZO) 0.0 $2.5M 3.5k 723.71
Avago Technologies 0.0 $2.5M 20k 125.00
Baxter International (BAX) 0.0 $1.3M 40k 32.85
SPDR S&P China (GXC) 0.0 $1.1M 16k 68.94
Keysight Technologies (KEYS) 0.0 $1.5M 48k 30.84
Nucor Corporation (NUE) 0.0 $563k 15k 37.53
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.0M 50k 20.84