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 | |
| 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 | 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 |
