Factory Mutual Insurance Company

Latest statistics and disclosures from Factory Mutual Insurance's latest quarterly 13F-HR filing:

Companies in the Factory Mutual Insurance portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.22 1.91M 154.12
Vanguard FTSE All-World ex-US ETF (VEU) 2.99 5.17M 52.71
JPMorgan Chase & Co. (JPM) 2.67 2.55M 95.51
Alphabet Inc Class C cs 2.02 192262 959.11
Microsoft Corporation (MSFT) 1.95 2.39M +2% 74.49
Amazon (AMZN) 1.95 184600 +2% 961.35
Citigroup Inc 1.88 2.36M -3% 72.74
Facebook Inc cl a 1.84 983000 170.87
Exxon Mobil Corporation (XOM) 1.48 1.65M 81.98
Procter & Gamble Company (PG) 1.39 1.39M 90.98
Walt Disney Company (DIS) 1.35 1.25M +5% 98.57
Union Pacific Corporation (UNP) 1.31 1.03M +10% 115.97
Vanguard European ETF (VGK) 1.31 2.04M 58.33
Berkshire Hathaway (BRK.B) 1.30 644500 +2% 183.32
Johnson & Johnson (JNJ) 1.30 915500 130.01
Wells Fargo & Company (WFC) 1.30 2.16M +15% 55.15
Allergan 1.28 571100 +14% 204.95
CVS Caremark Corporation (CVS) 1.23 1.38M -2% 81.32
Honeywell International (HON) 1.23 794600 141.74
Home Depot (HD) 1.22 682000 +5% 163.56
Pfizer (PFE) 1.21 3.10M +5% 35.70
Alphabet Inc Class A cs 1.20 112700 973.72
Celgene Corporation (CELG) 1.16 726500 -7% 145.82
Cisco Systems (CSCO) 1.15 3.11M 33.63
Bank of America Corporation (BAC) 1.13 4.05M 25.34
Comcast Corporation (CMCSA) 1.12 2.66M 38.48
Chevron Corporation (CVX) 1.12 867800 117.50
Vanguard Utilities ETF (VPU) 1.10 856500 +2% 116.78
Pepsi (PEP) 1.09 889600 +6% 111.43
Philip Morris International (PM) 1.08 889400 111.01
Vanguard Pacific ETF (VPL) 1.06 1.42M 68.20
Schlumberger (SLB) 1.05 1.37M +4% 69.76
FedEx Corporation (FDX) 1.03 416000 225.58
Visa (V) 1.01 877500 105.24
Oracle Corporation (ORCL) 1.01 1.91M +2% 48.35
Goldman Sachs (GS) 0.97 374000 +4% 237.19
General Electric Company (GE) 0.97 3.66M +15% 24.18
Medtronic 0.94 1.10M +3% 77.77
UnitedHealth (UNH) 0.93 435300 +4% 195.85
Broad 0.93 350988 +7% 242.54
AT&T; (T) 0.90 2.11M 39.17
iShares S&P; MidCap 400 Index (IJH) 0.88 450000 178.90
Coca-Cola Company (KO) 0.85 1.72M -4% 45.01
Cognizant Technology Solutions (CTSH) 0.84 1.06M 72.54
U.S. Ban (USB) 0.83 1.42M 53.59
Thermo Fisher Scientific (TMO) 0.83 398300 -11% 189.20
Monsanto Company (MON) 0.82 625900 +16% 119.82
Vanguard Emerging Markets ETF (VWO) 0.80 1.68M 43.57
United Technologies Corporation (UTX) 0.79 623652 +9% 116.08
Verizon Communications (VZ) 0.76 1.41M +2% 49.49
Dowdupont Inc 0.76 994959 NEW 69.23
Blackstone (BX) 0.66 1.80M +4% 33.37
NIKE (NKE) 0.65 1.14M 51.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.65 1.23M +7% 48.35
Altria (MO) 0.64 913800 +20% 63.42
QUALCOMM (QCOM) 0.64 1.13M +11% 51.84
SPDR KBW Insurance (KIE) 0.62 630300 +4% 89.99
Praxair (PX) 0.61 396000 139.74
Lennar Corporation (LEN) 0.60 1.04M -3% 52.80
Analog Devices (ADI) 0.60 639082 +5% 86.17
Biogen Idec (BIIB) 0.60 174900 +60% 313.12
Boeing Company (BA) 0.59 210300 -16% 254.21
McKesson Corporation (MCK) 0.59 347600 -2% 153.61
Merck & Co (MRK) 0.59 844737 +2% 64.03
Starbucks Corporation (SBUX) 0.58 978300 +2% 53.71
Simon Property (SPG) 0.57 320744 +4% 161.01
McDonald's Corporation (MCD) 0.55 317600 156.68
Adobe Systems Incorporated (ADBE) 0.55 339000 +2% 149.18
Northrop Grumman Corporation (NOC) 0.54 171300 287.72
American Tower Reit 0.53 353800 -11% 136.68
Eaton 0.53 626656 +6% 76.79
Gilead Sciences (GILD) 0.52 588900 81.02
TJX Companies (TJX) 0.52 638000 +20% 73.73
Express Scripts Holding 0.52 753348 63.32
Zimmer Holdings (ZMH) 0.50 392004 -24% 117.09
iShares MSCI Australia Index Fund (EWA) 0.50 2.02M 22.44
Illinois Tool Works (ITW) 0.49 299800 147.96
Lowe's Companies (LOW) 0.49 555200 +2% 79.94
Applied Materials (AMAT) 0.49 863600 -2% 52.09
Mondelez Int 0.49 1.10M +25% 40.66
Wyndham Worldwide Corporation (WYN) 0.47 407000 -3% 105.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.47 376300 114.93
MasterCard Incorporated (MA) 0.46 294800 +3% 141.20
Texas Instruments Incorporated (TXN) 0.46 470600 +8% 89.64
Accenture 0.44 294000 135.07
Devon Energy Corporation (DVN) 0.43 1.07M 36.71
Travelers Companies (TRV) 0.43 322682 122.52
Te Connectivity Ltd for 0.43 466819 -9% 83.06
Crown Castle Intl 0.43 390324 +2% 99.98
CIGNA Corporation (CI) 0.42 205800 -12% 186.94
Welltower Inc Com reit 0.42 547000 -5% 70.28
Hess (HES) 0.40 782000 46.89
Bristol Myers Squibb (BMY) 0.39 560077 63.74
Anadarko Petroleum Corporation (APC) 0.39 725200 48.85
Kinder Morgan Inc. 0.39 1.86M +7% 19.18
Pulte (PHM) 0.37 1.22M -12% 27.33
priceline.com Incorporated (PCLN) 0.37 18600 +2% 1830.81
Pioneer Natural Resources (PXD) 0.36 224600 +256% 147.54
Abbott Laboratories (ABT) 0.35 604700 +2% 53.36
Costco Wholesale Corporation (COST) 0.34 189000 +7% 164.29
Intel Corporation (INTC) 0.34 803300 38.08
Western Digital (WDC) 0.33 353200 +5% 86.40
PNC Financial Services (PNC) 0.32 213600 +2% 134.77
Morgan Stanley (MS) 0.32 608600 +2% 48.17
Abbvie 0.31 320500 +22% 88.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.30 177600 -6% 152.04
Spirit AeroSystems Holdings (SPR) 0.30 347300 -29% 77.72
Public Service Enterprise (PEG) 0.29 581300 46.25
Hldgs Inc 0.29 428300 -4% 60.88
Occidental Petroleum Corporation (OXY) 0.27 390000 64.21
Alexion Pharmaceuticals (ALXN) 0.27 175300 -9% 140.29
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.27 1.48M 16.58
Twenty-first Century Fox 0.26 912000 26.38
Ecolab (ECL) 0.25 174600 128.61
Wal-Mart Stores (WMT) 0.25 291092 78.14
Valero Energy Corporation (VLO) 0.25 298000 76.93
SPDR KBW Regional Banking (KRE) 0.25 409000 -7% 56.76
Eli Lilly & Co. (LLY) 0.24 258500 85.54
V.F. Corporation (VFC) 0.24 340000 -19% 63.57
Edwards Lifesciences (EW) 0.23 191300 +64% 109.30
Raytheon Company (RTN) 0.23 114300 +14% 186.58
Colgate-Palmolive Company (CL) 0.23 288400 72.85
Zoetis Inc Cl A 0.23 324857 63.76
NVIDIA Corporation (NVDA) 0.22 110500 NEW 178.77
Omni (OMC) 0.21 253100 74.07
Sunopta Inc Com 0.21 2.17M +13% 8.70
Kraft Heinz 0.20 231733 +4% 77.55
Envision Healthcare 0.20 412964 +45% 44.95
Flextronics International Ltd Com Stk 0.19 1.05M 16.57
SPDR S&P; Biotech (XBI) 0.19 195000 -17% 86.57
Paypal Holdings 0.19 275000 64.03
Boston Scientific Corporation (BSX) 0.18 550000 29.17
Amgen (AMGN) 0.18 87250 186.46
Deere & Company (DE) 0.17 120000 125.59
Ford Motor Company (F) 0.16 1.26M 11.97
iShares S&P; SmallCap 600 Index (IJR) 0.16 200000 74.22
Caterpillar (CAT) 0.15 106500 124.70
Intuitive Surgical (ISRG) 0.15 13000 -10% 1045.85
Weatherford Intl Plc ord shs 0.15 3.02M +12% 4.58
Dominion Resources (D) 0.13 160000 76.93
salesforce (CRM) 0.13 125700 -3% 93.43
Norfolk Southern (NSC) 0.11 72800 +3% 132.25
3M Company (MMM) 0.10 41400 209.90
Williams-Sonoma (WSM) 0.10 185000 -35% 49.86
Cerner Corporation (CERN) 0.09 114900 71.31
Automatic Data Processing (ADP) 0.09 79000 109.32
Aetna (AET) 0.09 50000 -28% 159.02
AutoZone (AZO) 0.08 11700 595.13
Textron (TXT) 0.08 128300 53.88
General Motors Company (GM) 0.08 172000 40.38
Wright Medical Group Nv 0.07 240500 25.87
Johnson Controls International Plc equity 0.07 151900 -11% 40.29
Carnival Corporation (CCL) 0.05 70000 64.57
Nxp Semiconductors N V 0.05 37000 +12% 113.08
Discovery Communications (DISCK) 0.04 185000 20.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 15000 NEW 226.07
Mylan Nv 0.04 128900 -19% 31.37
Freeport-McMoRan Copper & Gold (FCX) 0.03 200000 14.04
Discovery Communications (DISCA) 0.03 130000 21.29
Alliance Data Systems Corporation (ADS) 0.03 11700 221.54
Consumer Staples Select Sect. SPDR (XLP) 0.03 49100 -53% 53.97
Micron Technology (MU) 0.02 50000 -86% 39.34
Humana (HUM) 0.02 6400 243.59
Chicago Bridge & Iron Company N.V. (CBI) 0.02 100000 NEW 16.80
Anthem 0.02 10500 +10% 189.90
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 39600 -36% 34.09

Past 13F-HR SEC Filings by Factory Mutual Insurance

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