Factory Mutual Insurance Company

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

FACTORY MUTUAL INSURANCE portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.32 1.95M -9.00% 143.66 153.61
Vanguard FTSE All-World ex-US ETF (VEU) 2.92 5.16M 47.83 50.41
JPMorgan Chase & Co. (JPM) 2.55 2.45M -12.00% 87.84 85.36
Alphabet Inc Class C cs 1.95 198557 829.56 0.00
Amazon (AMZN) 1.93 183500 886.53 995.78
Microsoft Corporation (MSFT) 1.82 2.34M 65.86 69.96
Citigroup Inc 1.75 2.47M 59.82 0.00
Facebook Inc cl a 1.65 980000 +7.00% 142.05 0.00
Exxon Mobil Corporation (XOM) 1.59 1.63M 82.01 81.55
Walt Disney Company (DIS) 1.49 1.11M -3.00% 113.39 108.41
Procter & Gamble Company (PG) 1.46 1.37M -3.00% 89.85 87.25
Allergan 1.44 507700 -17.00% 238.92 0.00
Johnson & Johnson (JNJ) 1.35 914300 124.55 126.92
CVS Caremark Corporation (CVS) 1.31 1.41M -5.00% 78.50 76.64
Vanguard European ETF (VGK) 1.31 2.15M 51.57 56.12
Berkshire Hathaway (BRK.B) 1.25 631000 166.68 0.00
Cisco Systems (CSCO) 1.23 3.06M -3.00% 33.80 31.50
Comcast Corporation (CMCSA) 1.21 2.71M +100.00% 37.59 40.91
Home Depot (HD) 1.21 694000 146.83 154.90
Schlumberger (SLB) 1.20 1.30M -2.00% 78.10 70.09
Philip Morris International (PM) 1.19 886800 -10.00% 112.90 119.83
Celgene Corporation (CELG) 1.19 806700 124.43 116.78
Pfizer (PFE) 1.17 2.88M +3.00% 34.21 32.14
Alphabet Inc Class A cs 1.17 116700 847.80 0.00
Honeywell International (HON) 1.16 784600 +2.00% 124.87 133.25
Union Pacific Corporation (UNP) 1.14 906879 105.92 110.57
Vanguard Utilities ETF (VPU) 1.12 836500 112.63 117.07
Wells Fargo & Company (WFC) 1.11 1.68M -12.00% 55.66 52.41
Pepsi (PEP) 1.10 833600 111.86 117.91
Chevron Corporation (CVX) 1.08 851800 -6.00% 107.37 104.72
Vanguard Pacific ETF (VPL) 1.06 1.42M 63.28 65.22
General Electric Company (GE) 1.04 2.96M 29.80 27.45
Bank of America Corporation (BAC) 1.03 3.69M -8.00% 23.59 23.24
AT&T; (T) 1.02 2.07M 41.55 38.12
Oracle Corporation (ORCL) 1.01 1.91M -21.00% 44.61 45.26
Medtronic 0.98 1.03M 80.56 0.00
Goldman Sachs (GS) 0.95 350100 -13.00% 229.72 223.53
Coca-Cola Company (KO) 0.91 1.80M 42.44 45.39
iShares S&P; MidCap 400 Index (IJH) 0.91 450000 171.22 172.32
Visa (V) 0.87 827800 +5.00% 88.87 94.67
Broad 0.86 331252 -16.00% 218.96 0.00
U.S. Ban (USB) 0.85 1.39M -26.00% 51.50 51.44
Thermo Fisher Scientific (TMO) 0.82 449200 153.60 173.42
FedEx Corporation (FDX) 0.81 348400 +2.00% 195.15 194.26
NIKE (NKE) 0.81 1.22M 55.73 52.59
Verizon Communications (VZ) 0.80 1.38M 48.75 45.32
Cognizant Technology Solutions (CTSH) 0.79 1.12M -8.00% 59.52 66.79
Vanguard Emerging Markets ETF (VWO) 0.79 1.68M 39.72 41.11
United Technologies Corporation (UTX) 0.76 571952 +3.00% 112.21 121.85
Zimmer Holdings (ZMH) 0.75 518704 122.11 113.56
E.I. du Pont de Nemours & Company (DD) 0.74 773400 -2.00% 80.33 77.85
Monsanto Company (MON) 0.71 531900 +4.00% 113.20 116.78
QUALCOMM (QCOM) 0.71 1.05M -12.00% 57.34 57.52
Praxair (PX) 0.68 481000 +4.00% 118.60 131.97
UnitedHealth (UNH) 0.67 344600 +4.00% 164.01 177.50
Lennar Corporation (LEN) 0.66 1.09M -14.00% 51.19 51.53
Starbucks Corporation (SBUX) 0.66 958800 58.39 63.30
Blackstone (BX) 0.65 1.84M -10.00% 29.70 32.58
McKesson Corporation (MCK) 0.64 364200 148.26 161.20
Altria (MO) 0.64 757600 +13.00% 71.42 74.41
Boeing Company (BA) 0.62 295000 -9.00% 176.86 186.59
Merck & Co (MRK) 0.62 825970 63.54 64.92
SPDR KBW Insurance (KIE) 0.61 602800 +82.00% 85.94 86.22
American Tower Reit 0.61 425800 121.54 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.59 1.14M 43.62 46.06
Express Scripts Holding 0.58 748488 65.91 0.00
Wyndham Worldwide Corporation (WYN) 0.55 554600 -13.00% 84.29 99.63
iShares MSCI Australia Index Fund (EWA) 0.54 2.02M -12.00% 22.61 21.67
Lowe's Companies (LOW) 0.53 544200 82.21 80.91
Devon Energy Corporation (DVN) 0.52 1.06M 41.72 35.82
Anadarko Petroleum Corporation (APC) 0.52 713000 62.00 51.84
Te Connectivity Ltd for 0.52 588119 -13.00% 74.55 0.00
Eaton 0.52 588047 -4.00% 74.15 0.00
Adobe Systems Incorporated (ADBE) 0.51 331000 -6.00% 130.13 141.89
Simon Property (SPG) 0.49 240750 172.03 157.26
McDonald's Corporation (MCD) 0.48 311800 -3.00% 129.61 149.86
Northrop Grumman Corporation (NOC) 0.48 169300 237.84 256.99
Welltower Inc Com reit 0.48 576000 70.82 0.00
Travelers Companies (TRV) 0.46 320682 -9.00% 120.54 123.66
Illinois Tool Works (ITW) 0.46 295500 132.47 140.37
Applied Materials (AMAT) 0.46 994000 38.90 45.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.46 376300 102.65 107.78
Gilead Sciences (GILD) 0.45 560000 +16.00% 67.92 64.50
Crown Castle Intl 0.45 399764 94.45 0.00
Hess (HES) 0.44 771000 48.21 48.14
TJX Companies (TJX) 0.42 445500 +17.00% 79.08 75.53
Analog Devices (ADI) 0.41 427082 81.95 82.81
CIGNA Corporation (CI) 0.41 234000 146.49 161.32
Texas Instruments Incorporated (TXN) 0.41 432600 -7.00% 80.56 81.12
Mondelez Int 0.41 803200 43.08 0.00
Pulte (PHM) 0.40 1.42M -25.00% 23.55 22.84
Kinder Morgan Inc. 0.39 1.53M -6.00% 21.74 0.00
Twenty-first Century Fox 0.39 1.03M 32.39 0.00
MasterCard Incorporated (MA) 0.38 285800 112.47 121.63
Costco Wholesale Corporation (COST) 0.38 191500 -10.00% 167.69 177.86
priceline.com Incorporated (PCLN) 0.38 18200 1780.00 1863.90
Hldgs Inc 0.38 448300 -8.00% 70.64 0.00
Bristol Myers Squibb (BMY) 0.36 562277 -5.00% 54.38 53.97
Intel Corporation (INTC) 0.36 839000 36.07 36.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.35 268100 -21.00% 109.35 119.92
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.35 1.46M +309.00% 20.09 16.31
Western Digital (WDC) 0.34 346200 -4.00% 82.53 90.01
Abbott Laboratories (ABT) 0.31 592700 -9.00% 44.41 44.71
PNC Financial Services (PNC) 0.30 209300 -2.00% 120.24 121.32
Morgan Stanley (MS) 0.30 596000 -31.00% 42.84 42.84
Public Service Enterprise (PEG) 0.30 578000 44.35 44.43
Spirit AeroSystems Holdings (SPR) 0.30 439400 57.92 54.66
Occidental Petroleum Corporation (OXY) 0.29 390000 -8.00% 63.36 61.00
Envision Healthcare 0.29 396691 61.32 0.00
SPDR KBW Regional Banking (KRE) 0.28 440000 54.61 52.84
V.F. Corporation (VFC) 0.27 419800 -27.00% 54.97 53.71
iShares MSCI Germany Index Fund (EWG) 0.27 800000 -65.00% 28.75 30.79
Ecolab (ECL) 0.26 174600 -24.00% 125.34 131.30
Biogen Idec (BIIB) 0.26 80700 -22.00% 273.42 250.80
Omni (OMC) 0.26 253100 -26.00% 86.21 83.26
Micron Technology (MU) 0.26 760000 -18.00% 28.90 29.76
SPDR S&P; Biotech (XBI) 0.26 319900 69.34 68.72
Wal-Mart Stores (WMT) 0.25 287892 -26.00% 72.08 78.13
Eli Lilly & Co. (LLY) 0.25 254300 -41.00% 84.11 78.05
Accenture 0.24 168500 119.88 0.00
Kraft Heinz 0.24 222733 90.81 0.00
Valero Energy Corporation (VLO) 0.23 295000 66.29 62.45
Abbvie 0.23 296100 -30.00% 65.16 0.00
Williams-Sonoma (WSM) 0.21 330000 -8.00% 53.62 49.13
Flextronics International Ltd Com Stk 0.21 1.03M -44.00% 16.80 0.00
Zoetis Inc Cl A 0.21 324857 -17.00% 53.37 0.00
Colgate-Palmolive Company (CL) 0.20 233400 73.19 75.45
Intuitive Surgical (ISRG) 0.20 21500 -6.00% 766.47 910.36
Raytheon Company (RTN) 0.18 100000 152.50 163.30
Akamai Technologies (AKAM) 0.17 244000 +44.00% 59.70 47.39
Amgen (AMGN) 0.17 85600 -31.00% 164.07 155.01
Ford Motor Company (F) 0.17 1.24M 11.64 10.93
Boston Scientific Corporation (BSX) 0.16 550000 -15.00% 24.87 27.32
Sunopta Inc Com 0.16 1.99M +22.00% 6.95 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.16 362000 -21.00% 37.44 33.93
iShares S&P; SmallCap 600 Index (IJR) 0.16 200000 +100.00% 69.16 68.77
Weatherford Intl Plc ord shs 0.16 1.98M +96.00% 6.65 0.00
Dominion Resources (D) 0.15 160000 77.57 81.03
Aetna (AET) 0.15 100000 -24.00% 127.55 145.57
Deere & Company (DE) 0.15 120000 108.86 122.79
AutoZone (AZO) 0.14 16500 +13.00% 723.03 615.62
Pioneer Natural Resources (PXD) 0.14 63000 NEW 186.24 170.24
Paypal Holdings 0.14 275000 43.02 0.00
salesforce (CRM) 0.13 130600 -16.00% 82.49 90.83
Caterpillar (CAT) 0.12 105000 92.76 105.66
Stericycle (SRCL) 0.11 108000 82.89 82.40
Anthem 0.11 56500 165.38 0.00
Cerner Corporation (CERN) 0.10 143900 58.86 64.95
Automatic Data Processing (ADP) 0.10 79000 102.39 101.35
Norfolk Southern (NSC) 0.09 70300 -61.00% 111.96 122.33
3M Company (MMM) 0.09 41400 191.33 200.67
Wright Medical Group Nv 0.09 240500 31.12 0.00
Johnson Controls International Plc equity 0.09 171900 42.12 0.00
Textron (TXT) 0.07 126300 -10.00% 47.59 48.16
Consumer Staples Select Sect. SPDR (XLP) 0.07 105000 54.58 56.50
General Motors Company (GM) 0.07 172000 -48.00% 35.36 33.07
Discovery Communications (DISCK) 0.06 185000 -33.00% 28.31 25.25
Carnival Corporation (CCL) 0.05 70000 58.91 63.36
Discovery Communications (DISCA) 0.04 130000 29.09 25.87
Freeport-McMoRan Copper & Gold (FCX) 0.03 200000 13.36 11.67
Alliance Data Systems Corporation (ADS) 0.03 11700 248.97 244.04
Rexnord 0.03 115473 23.08 0.00
Fortive 0.03 38000 -38.00% 60.21 0.00
Humana (HUM) 0.02 6400 -31.00% 206.09 232.25
Mylan Nv 0.02 46000 39.00 0.00
HCA HOLDINGS Inc 0.01 13000 -87.00% 89.00 0.00