Factory Mutual Insurance Company

Latest statistics and disclosures from FACTORY MUTUAL INSURANCE's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, VEU, JPM, Alphabet Inc Class C cs, AMZN, and represent 12.92% of FACTORY MUTUAL INSURANCE's stock portfolio.
  • Added to shares of these 10 stocks: ALXN (+$23.65M), Accenture (+$14.97M), ADI (+$13.93M), EW (+$13.72M), FDX (+$13.69M), UNH (+$13.35M), JPM (+$10.97M), SPG (+$10.84M), WFC (+$10.03M), BAC (+$9.10M).
  • Started 3 new stock positions in Nxp Semiconductors N V, EW, ALXN.
  • Reduced shares in these 10 stocks: EWG (-$23.00M), WYN (-$13.46M), PX (-$11.93M), MU (-$11.88M), VRTX (-$10.05M), XOP (-$9.58M), SRCL (-$8.95M), Anthem (-$8.84M), BA (-$8.31M), HD (-$7.67M).
  • Sold out of its positions in Fortive, HCA HOLDINGS Inc, EWG, SRCL.
  • FACTORY MUTUAL INSURANCE was a net seller of stock by $30.01M.
  • FACTORY MUTUAL INSURANCE has $8.65B in assets under management (AUM), growing by 2.40%.

FACTORY MUTUAL INSURANCE portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.16 1.90M -2.00% 144.02 152.09
Vanguard FTSE All-World ex-US ETF (VEU) 2.99 5.16M 50.03 51.43
JPMorgan Chase & Co. (JPM) 2.72 2.57M +4.00% 91.40 91.28
Alphabet Inc Class C cs 2.03 193557 -2.00% 908.73 0.00
Amazon (AMZN) 2.02 180500 968.00 1038.95
Citigroup Inc 1.90 2.46M 66.88 0.00
Microsoft Corporation (MSFT) 1.86 2.34M 68.93 73.60
Facebook Inc cl a 1.69 968000 150.98 0.00
Exxon Mobil Corporation (XOM) 1.52 1.63M 80.73 79.87
Walt Disney Company (DIS) 1.45 1.18M +6.00% 106.25 107.00
Allergan 1.41 500700 243.09 0.00
Johnson & Johnson (JNJ) 1.38 900800 132.29 133.01
Procter & Gamble Company (PG) 1.38 1.37M 87.15 88.18
CVS Caremark Corporation (CVS) 1.32 1.42M 80.46 77.10
Vanguard European ETF (VGK) 1.30 2.04M -4.00% 55.14 56.17
Berkshire Hathaway (BRK.B) 1.24 631000 169.37 0.00
Comcast Corporation (CMCSA) 1.22 2.71M 38.92 39.47
Alphabet Inc Class A cs 1.22 113700 -2.00% 929.67 0.00
Honeywell International (HON) 1.21 784600 133.29 137.71
Philip Morris International (PM) 1.20 886800 117.45 118.89
Wells Fargo & Company (WFC) 1.19 1.86M +10.00% 55.41 54.27
Celgene Corporation (CELG) 1.18 786700 -2.00% 129.87 137.84
Union Pacific Corporation (UNP) 1.17 926879 +2.00% 108.91 103.66
Bank of America Corporation (BAC) 1.14 4.06M +10.00% 24.26 23.91
Home Depot (HD) 1.14 644000 -7.00% 153.40 144.58
Pfizer (PFE) 1.14 2.94M +2.00% 33.59 33.32
Cisco Systems (CSCO) 1.11 3.06M 31.30 31.86
Pepsi (PEP) 1.11 833600 115.49 116.13
Vanguard Utilities ETF (VPU) 1.11 836500 114.26 116.25
Medtronic 1.10 1.07M +3.00% 88.75 0.00
Oracle Corporation (ORCL) 1.08 1.86M -2.00% 50.14 50.76
Vanguard Pacific ETF (VPL) 1.08 1.42M 65.80 67.32
FedEx Corporation (FDX) 1.03 411400 +18.00% 217.33 212.68
Chevron Corporation (CVX) 1.03 851800 104.33 103.20
Schlumberger (SLB) 1.00 1.32M 65.84 66.42
General Electric Company (GE) 0.99 3.16M +6.00% 27.01 25.43
Coca-Cola Company (KO) 0.94 1.80M 44.85 44.84
Visa (V) 0.93 860800 +3.00% 93.78 100.37
Goldman Sachs (GS) 0.92 358100 +2.00% 221.90 218.18
Thermo Fisher Scientific (TMO) 0.91 449200 174.47 182.16
iShares S&P; MidCap 400 Index (IJH) 0.91 450000 173.95 177.16
AT&T; (T) 0.90 2.07M 37.73 36.23
UnitedHealth (UNH) 0.89 416600 +20.00% 185.42 190.89
Broad 0.88 327752 233.05 0.00
U.S. Ban (USB) 0.84 1.39M 51.92 52.79
Cognizant Technology Solutions (CTSH) 0.82 1.07M -4.00% 66.40 69.96
United Technologies Corporation (UTX) 0.81 571952 122.11 123.13
Vanguard Emerging Markets ETF (VWO) 0.79 1.68M 40.83 42.76
NIKE (NKE) 0.77 1.12M -8.00% 59.00 58.95
Zimmer Holdings (ZMH) 0.77 518704 128.40 113.56
Monsanto Company (MON) 0.74 536900 118.36 117.50
Verizon Communications (VZ) 0.71 1.38M 44.66 43.71
E.I. du Pont de Nemours & Company (DD) 0.71 765900 80.71 84.35
McKesson Corporation (MCK) 0.68 356200 -2.00% 164.54 166.74
Blackstone (BX) 0.66 1.72M -6.00% 33.35 34.35
Lennar Corporation (LEN) 0.66 1.08M 53.32 52.88
Altria (MO) 0.65 757600 74.47 72.64
QUALCOMM (QCOM) 0.65 1.01M -3.00% 55.22 53.22
Starbucks Corporation (SBUX) 0.65 958800 58.31 58.02
Merck & Co (MRK) 0.61 825970 64.09 62.57
SPDR KBW Insurance (KIE) 0.61 602800 88.06 90.89
American Tower Reit 0.61 401800 -5.00% 132.32 0.00
Praxair (PX) 0.60 391000 -18.00% 132.55 135.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.60 1.14M 45.59 46.91
Boeing Company (BA) 0.58 253000 -14.00% 197.75 212.18
Simon Property (SPG) 0.58 307750 +27.00% 161.76 160.04
Express Scripts Holding 0.57 766488 +2.00% 63.84 0.00
McDonald's Corporation (MCD) 0.55 311800 153.16 151.85
Analog Devices (ADI) 0.55 606082 +41.00% 77.80 78.75
Adobe Systems Incorporated (ADBE) 0.54 331000 141.44 149.53
Eaton 0.53 588047 77.83 0.00
iShares MSCI Australia Index Fund (EWA) 0.51 2.02M 21.68 22.40
Northrop Grumman Corporation (NOC) 0.50 169300 256.71 265.27
Welltower Inc Com reit 0.50 576000 74.85 0.00
Illinois Tool Works (ITW) 0.49 295500 143.25 141.98
Lowe's Companies (LOW) 0.49 544200 77.53 74.31
Wyndham Worldwide Corporation (WYN) 0.49 420500 -24.00% 100.41 103.07
Gilead Sciences (GILD) 0.48 586000 +4.00% 70.78 74.39
Travelers Companies (TRV) 0.47 320682 126.53 126.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.47 376300 108.12 111.31
Te Connectivity Ltd for 0.47 515119 -12.00% 78.68 0.00
CIGNA Corporation (CI) 0.45 234000 167.39 174.53
TJX Companies (TJX) 0.44 530500 +19.00% 72.17 66.90
Mondelez Int 0.44 873200 +8.00% 43.19 0.00
Crown Castle Intl 0.44 379764 -5.00% 100.18 0.00
Applied Materials (AMAT) 0.42 889000 -10.00% 41.31 46.78
Accenture 0.41 289500 +71.00% 123.68 0.00
MasterCard Incorporated (MA) 0.40 285800 121.45 129.52
Pulte (PHM) 0.40 1.39M 24.53 24.42
Devon Energy Corporation (DVN) 0.39 1.06M 31.97 31.74
Hess (HES) 0.39 771000 43.87 44.13
priceline.com Incorporated (PCLN) 0.39 18200 1870.55 2002.01
Hldgs Inc 0.39 448300 75.25 0.00
Texas Instruments Incorporated (TXN) 0.38 432600 76.93 80.92
Kinder Morgan Inc. 0.38 1.73M +13.00% 19.16 0.00
Anadarko Petroleum Corporation (APC) 0.37 713000 45.34 44.21
Bristol Myers Squibb (BMY) 0.36 551277 55.72 55.60
Western Digital (WDC) 0.34 336200 -2.00% 88.60 94.62
Biogen Idec (BIIB) 0.34 108700 +34.00% 271.36 284.70
Abbott Laboratories (ABT) 0.33 592700 48.61 50.80
Spirit AeroSystems Holdings (SPR) 0.33 489400 +11.00% 57.94 60.93
Costco Wholesale Corporation (COST) 0.32 175200 -8.00% 159.93 151.00
Intel Corporation (INTC) 0.32 809000 -3.00% 33.74 34.50
Morgan Stanley (MS) 0.31 596000 44.56 46.71
PNC Financial Services (PNC) 0.30 209300 124.87 127.14
Twenty-first Century Fox 0.30 928000 -9.00% 28.34 0.00
Public Service Enterprise (PEG) 0.29 578000 43.01 44.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.28 190100 -29.00% 128.87 166.11
V.F. Corporation (VFC) 0.28 419800 57.60 58.88
SPDR KBW Regional Banking (KRE) 0.28 440000 54.95 54.81
Ecolab (ECL) 0.27 174600 132.75 132.04
Occidental Petroleum Corporation (OXY) 0.27 390000 59.87 59.41
Alexion Pharmaceuticals (ALXN) 0.27 194400 NEW 121.67 130.74
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.26 1.46M 15.47 15.30
Wal-Mart Stores (WMT) 0.25 287892 75.68 76.89
Eli Lilly & Co. (LLY) 0.24 254300 82.30 84.74
Colgate-Palmolive Company (CL) 0.24 283400 +21.00% 74.13 71.85
Omni (OMC) 0.24 253100 82.90 82.12
Valero Energy Corporation (VLO) 0.23 295000 67.46 67.68
Sunopta Inc Com 0.23 1.91M -4.00% 10.20 0.00
Zoetis Inc Cl A 0.23 324857 62.38 0.00
Abbvie 0.22 261000 -11.00% 72.51 0.00
Kraft Heinz 0.22 222733 85.64 0.00
SPDR S&P; Biotech (XBI) 0.21 236000 -26.00% 77.18 81.75
Envision Healthcare 0.21 283251 -28.00% 62.67 0.00
Raytheon Company (RTN) 0.19 100000 161.48 169.46
Flextronics International Ltd Com Stk 0.19 1.03M 16.31 0.00
Boston Scientific Corporation (BSX) 0.18 550000 27.72 27.62
Amgen (AMGN) 0.17 85600 172.23 181.06
Deere & Company (DE) 0.17 120000 123.59 126.55
Paypal Holdings 0.17 275000 53.67 0.00
Edwards Lifesciences (EW) 0.16 116000 NEW 118.24 117.14
Williams-Sonoma (WSM) 0.16 289000 -12.00% 48.50 44.27
Intuitive Surgical (ISRG) 0.16 14500 -32.00% 935.38 949.17
Ford Motor Company (F) 0.16 1.24M 11.19 11.29
iShares S&P; SmallCap 600 Index (IJR) 0.16 200000 70.11 71.26
Dominion Resources (D) 0.14 160000 76.63 76.77
Caterpillar (CAT) 0.13 105000 107.46 108.18
Micron Technology (MU) 0.13 362000 -52.00% 29.86 31.67
salesforce (CRM) 0.13 130600 86.60 89.67
Aetna (AET) 0.12 70000 -30.00% 151.83 156.08
Pioneer Natural Resources (PXD) 0.12 63000 159.59 160.10
Weatherford Intl Plc ord shs 0.12 2.68M +35.00% 3.87 0.00
Norfolk Southern (NSC) 0.10 70300 121.69 117.50
3M Company (MMM) 0.10 41400 208.19 210.00
Akamai Technologies (AKAM) 0.10 167000 -31.00% 49.81 52.37
Cerner Corporation (CERN) 0.09 113900 -20.00% 66.47 65.74
Automatic Data Processing (ADP) 0.09 79000 102.46 103.54
Johnson Controls International Plc equity 0.09 171900 43.36 0.00
AutoZone (AZO) 0.08 11500 -30.00% 570.52 498.25
Wright Medical Group Nv 0.08 240500 27.49 0.00
Textron (TXT) 0.07 126300 47.10 48.79
Consumer Staples Select Sect. SPDR (XLP) 0.07 105000 54.94 54.90
General Motors Company (GM) 0.07 172000 34.93 35.82
Mylan Nv 0.07 161000 +250.00% 38.82 0.00
Carnival Corporation (CCL) 0.05 70000 65.57 66.99
Discovery Communications (DISCK) 0.05 185000 25.21 25.48
Discovery Communications (DISCA) 0.04 130000 25.83 26.49
Nxp Semiconductors N V 0.04 33000 NEW 109.45 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 200000 12.01 12.96
Alliance Data Systems Corporation (ADS) 0.03 11700 256.67 240.15
Humana (HUM) 0.02 6400 240.62 235.50
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 62000 -82.00% 31.92 31.62
Rexnord 0.02 65473 -43.00% 23.25 0.00
Anthem 0.02 9500 -83.00% 188.11 0.00