Factory Mutual Insurance as of Dec. 31, 2015
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 182 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $240M | 2.3M | 105.26 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $193M | 2.9M | 66.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $148M | 3.4M | 43.41 | |
| Microsoft Corporation (MSFT) | 1.8 | $130M | 2.3M | 55.48 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $129M | 1.7M | 77.95 | |
| General Electric Company | 1.7 | $124M | 4.0M | 31.15 | |
| Amazon (AMZN) | 1.7 | $124M | 184k | 675.89 | |
| CVS Caremark Corporation (CVS) | 1.7 | $124M | 1.3M | 97.77 | |
| Johnson & Johnson (JNJ) | 1.6 | $122M | 1.2M | 102.72 | |
| Wells Fargo & Company (WFC) | 1.6 | $120M | 2.2M | 54.36 | |
| Procter & Gamble Company (PG) | 1.6 | $120M | 1.5M | 79.41 | |
| Walt Disney Company (DIS) | 1.6 | $115M | 1.1M | 105.08 | |
| Vanguard European ETF (VGK) | 1.4 | $107M | 2.1M | 49.88 | |
| Citigroup (C) | 1.4 | $105M | 2.0M | 51.75 | |
| Schlumberger (SLB) | 1.4 | $104M | 1.5M | 69.75 | |
| Home Depot (HD) | 1.3 | $96M | 725k | 132.25 | |
| Chevron Corporation (CVX) | 1.3 | $96M | 1.1M | 89.96 | |
| Philip Morris International (PM) | 1.3 | $93M | 1.1M | 87.91 | |
| Allergan | 1.2 | $90M | 289k | 312.50 | |
| Cisco Systems (CSCO) | 1.2 | $89M | 3.3M | 27.15 | |
| Vanguard Pacific ETF (VPL) | 1.2 | $89M | 1.6M | 56.67 | |
| Facebook Inc cl a (META) | 1.2 | $89M | 850k | 104.66 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $82M | 617k | 132.04 | |
| Medtronic (MDT) | 1.1 | $82M | 1.1M | 76.92 | |
| Pepsi (PEP) | 1.1 | $81M | 814k | 99.92 | |
| Vanguard Utilities ETF (VPU) | 1.1 | $81M | 859k | 93.93 | |
| Pfizer (PFE) | 1.1 | $80M | 2.5M | 32.28 | |
| Coca-Cola Company (KO) | 1.1 | $80M | 1.9M | 42.96 | |
| U.S. Bancorp (USB) | 1.1 | $78M | 1.8M | 42.67 | |
| Honeywell International (HON) | 1.0 | $75M | 726k | 103.57 | |
| Verizon Communications (VZ) | 1.0 | $72M | 1.6M | 46.22 | |
| Comcast Corporation (CMCSA) | 0.9 | $71M | 1.3M | 56.43 | |
| Union Pacific Corporation (UNP) | 0.9 | $71M | 903k | 78.20 | |
| At&t (T) | 0.9 | $70M | 2.0M | 34.41 | |
| Monsanto Company | 0.9 | $69M | 701k | 98.52 | |
| Goldman Sachs (GS) | 0.9 | $69M | 380k | 180.23 | |
| Gilead Sciences (GILD) | 0.9 | $68M | 674k | 101.19 | |
| Lennar Corporation (LEN) | 0.9 | $66M | 1.3M | 48.91 | |
| Oracle Corporation (ORCL) | 0.9 | $64M | 1.8M | 36.53 | |
| Nike (NKE) | 0.8 | $62M | 994k | 62.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $62M | 2.4M | 26.19 | |
| Zimmer Holdings (ZBH) | 0.8 | $60M | 585k | 102.59 | |
| Broadcom Corporation | 0.8 | $60M | 1.0M | 57.82 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $59M | 909k | 64.61 | |
| Blackstone | 0.8 | $58M | 2.0M | 29.24 | |
| Merck & Co (MRK) | 0.8 | $58M | 1.1M | 52.82 | |
| Lowe's Companies (LOW) | 0.8 | $58M | 763k | 76.04 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $57M | 404k | 141.85 | |
| Simon Property (SPG) | 0.8 | $57M | 291k | 194.44 | |
| Wyndham Worldwide Corporation | 0.8 | $56M | 765k | 72.65 | |
| Baker Hughes Incorporated | 0.7 | $54M | 1.2M | 46.15 | |
| Boeing Company (BA) | 0.7 | $54M | 371k | 144.59 | |
| Express Scripts Holding | 0.7 | $53M | 606k | 87.41 | |
| Bank of America Corporation (BAC) | 0.7 | $52M | 3.1M | 16.83 | |
| United Technologies Corporation | 0.7 | $51M | 528k | 96.07 | |
| American Express Company (AXP) | 0.7 | $50M | 716k | 69.55 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $49M | 2.1M | 23.83 | |
| Qualcomm (QCOM) | 0.7 | $49M | 983k | 49.98 | |
| V.F. Corporation (VFC) | 0.7 | $48M | 772k | 62.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $48M | 1.5M | 32.71 | |
| Praxair | 0.6 | $47M | 456k | 102.40 | |
| Visa (V) | 0.6 | $46M | 598k | 77.55 | |
| FedEx Corporation (FDX) | 0.6 | $45M | 304k | 148.99 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $44M | 730k | 60.02 | |
| McKesson Corporation (MCK) | 0.6 | $44M | 223k | 197.23 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $44M | 2.3M | 18.96 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $41M | 748k | 54.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $41M | 3.6M | 11.21 | |
| Travelers Companies (TRV) | 0.5 | $40M | 355k | 112.86 | |
| Altria (MO) | 0.5 | $39M | 674k | 58.21 | |
| Celgene Corporation | 0.5 | $40M | 331k | 119.76 | |
| Aetna | 0.5 | $38M | 355k | 108.12 | |
| Starbucks Corporation (SBUX) | 0.5 | $39M | 650k | 60.03 | |
| Eaton (ETN) | 0.5 | $39M | 743k | 52.04 | |
| McDonald's Corporation (MCD) | 0.5 | $38M | 320k | 118.14 | |
| American Tower Reit (AMT) | 0.5 | $35M | 365k | 96.95 | |
| Bristol Myers Squibb (BMY) | 0.5 | $33M | 483k | 68.79 | |
| Mondelez Int (MDLZ) | 0.5 | $34M | 753k | 44.84 | |
| Welltower Inc Com reit (WELL) | 0.5 | $34M | 494k | 68.03 | |
| Analog Devices (ADI) | 0.4 | $33M | 596k | 55.32 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $33M | 780k | 41.92 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $32M | 169k | 188.81 | |
| Biogen Idec (BIIB) | 0.4 | $32M | 105k | 306.35 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $32M | 341k | 92.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $31M | 506k | 61.30 | |
| Abbott Laboratories (ABT) | 0.4 | $32M | 703k | 44.91 | |
| Pulte (PHM) | 0.4 | $31M | 1.7M | 17.82 | |
| Intel Corporation (INTC) | 0.4 | $30M | 874k | 34.45 | |
| Micron Technology (MU) | 0.4 | $31M | 2.2M | 14.16 | |
| Amgen (AMGN) | 0.4 | $30M | 183k | 162.33 | |
| UnitedHealth (UNH) | 0.4 | $29M | 247k | 117.64 | |
| Costco Wholesale Corporation (COST) | 0.4 | $28M | 173k | 161.50 | |
| Norfolk Southern (NSC) | 0.4 | $28M | 336k | 84.59 | |
| MasterCard Incorporated (MA) | 0.4 | $28M | 286k | 97.36 | |
| Illinois Tool Works (ITW) | 0.4 | $27M | 296k | 92.68 | |
| Accenture (ACN) | 0.4 | $27M | 261k | 104.50 | |
| Hldgs (UAL) | 0.4 | $27M | 477k | 57.30 | |
| E.I. du Pont de Nemours & Company | 0.3 | $26M | 392k | 66.60 | |
| Omni (OMC) | 0.3 | $26M | 343k | 75.66 | |
| Applied Materials (AMAT) | 0.3 | $26M | 1.4M | 18.67 | |
| SPDR KBW Insurance (KIE) | 0.3 | $26M | 370k | 69.50 | |
| Rexnord | 0.3 | $25M | 1.4M | 18.12 | |
| Valero Energy Corporation (VLO) | 0.3 | $24M | 340k | 70.71 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $24M | 482k | 50.07 | |
| Time Warner Cable | 0.3 | $23M | 124k | 185.59 | |
| Crown Castle Intl (CCI) | 0.3 | $23M | 264k | 86.45 | |
| Intuitive Surgical (ISRG) | 0.3 | $23M | 42k | 546.17 | |
| Cameron International Corporation | 0.3 | $22M | 355k | 63.20 | |
| Ecolab (ECL) | 0.3 | $22M | 190k | 114.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $21M | 253k | 84.26 | |
| Macy's (M) | 0.3 | $22M | 615k | 34.98 | |
| EMC Corporation | 0.3 | $22M | 850k | 25.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $21M | 420k | 50.49 | |
| Abbvie (ABBV) | 0.3 | $22M | 370k | 59.24 | |
| PNC Financial Services (PNC) | 0.3 | $21M | 215k | 95.31 | |
| Caterpillar (CAT) | 0.3 | $21M | 306k | 67.96 | |
| Public Service Enterprise (PEG) | 0.3 | $21M | 540k | 38.69 | |
| International Business Machines (IBM) | 0.3 | $20M | 148k | 137.62 | |
| Twenty-first Century Fox | 0.3 | $20M | 748k | 27.16 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $18M | 270k | 67.61 | |
| CIGNA Corporation | 0.2 | $18M | 120k | 146.33 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $18M | 366k | 47.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $17M | 540k | 32.19 | |
| Emerson Electric (EMR) | 0.2 | $17M | 355k | 47.83 | |
| Williams-Sonoma (WSM) | 0.2 | $17M | 290k | 58.41 | |
| Ford Motor Company (F) | 0.2 | $17M | 1.2M | 14.09 | |
| Devon Energy Corporation (DVN) | 0.2 | $16M | 500k | 32.00 | |
| Boston Scientific Corporation (BSX) | 0.2 | $16M | 871k | 18.44 | |
| Western Digital (WDC) | 0.2 | $17M | 277k | 60.05 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $17M | 398k | 41.81 | |
| salesforce (CRM) | 0.2 | $16M | 209k | 78.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $16M | 233k | 66.62 | |
| SPDR S&P Biotech (XBI) | 0.2 | $15M | 220k | 70.20 | |
| National-Oilwell Var | 0.2 | $15M | 440k | 33.49 | |
| Avago Technologies | 0.2 | $15M | 100k | 145.15 | |
| Morgan Stanley (MS) | 0.2 | $14M | 435k | 31.81 | |
| Raytheon Company | 0.2 | $14M | 110k | 124.53 | |
| General Motors Company (GM) | 0.2 | $14M | 397k | 34.01 | |
| Perrigo Company (PRGO) | 0.2 | $13M | 90k | 144.70 | |
| Dominion Resources (D) | 0.1 | $11M | 160k | 67.64 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $11M | 365k | 30.22 | |
| Tiffany & Co. | 0.1 | $11M | 140k | 76.29 | |
| Kinder Morgan (KMI) | 0.1 | $10M | 680k | 14.92 | |
| Hca Holdings (HCA) | 0.1 | $10M | 150k | 67.63 | |
| Weatherford Intl Plc ord | 0.1 | $10M | 1.2M | 8.39 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $9.6M | 20k | 479.85 | |
| Sunopta (STKL) | 0.1 | $9.4M | 1.4M | 6.84 | |
| Restoration Hardware Hldgs I | 0.1 | $9.7M | 122k | 79.45 | |
| Cadence Design Systems (CDNS) | 0.1 | $8.9M | 426k | 20.81 | |
| Deere & Company (DE) | 0.1 | $9.2M | 120k | 76.27 | |
| Alcoa | 0.1 | $7.9M | 800k | 9.87 | |
| eBay (EBAY) | 0.1 | $8.4M | 307k | 27.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.8M | 1.2M | 6.77 | |
| Tyco International | 0.1 | $7.5M | 235k | 31.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.6M | 70k | 93.94 | |
| Automatic Data Processing (ADP) | 0.1 | $6.7M | 79k | 84.72 | |
| Danaher Corporation (DHR) | 0.1 | $7.1M | 76k | 92.88 | |
| Discovery Communications | 0.1 | $7.1M | 280k | 25.22 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $6.5M | 147k | 44.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.5M | 125k | 51.84 | |
| 3M Company (MMM) | 0.1 | $6.2M | 41k | 150.63 | |
| Hess (HES) | 0.1 | $6.3M | 130k | 48.48 | |
| Textron (TXT) | 0.1 | $5.9M | 141k | 42.01 | |
| Alexion Pharmaceuticals | 0.1 | $5.1M | 27k | 190.74 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.4M | 60k | 72.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.6M | 25k | 185.00 | |
| Carnival Corporation (CCL) | 0.1 | $3.8M | 70k | 54.49 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.1M | 38k | 106.74 | |
| Discovery Communications | 0.1 | $3.5M | 130k | 26.68 | |
| Paccar (PCAR) | 0.1 | $3.6M | 76k | 47.40 | |
| Michael Kors Holdings | 0.1 | $3.6M | 90k | 40.06 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.2M | 12k | 276.58 | |
| Bristow | 0.0 | $2.8M | 108k | 25.90 | |
| Medivation | 0.0 | $2.9M | 61k | 48.34 | |
| Mylan Nv | 0.0 | $2.7M | 50k | 54.06 | |
| Citrix Systems | 0.0 | $2.1M | 28k | 75.64 | |
| Transocean (RIG) | 0.0 | $1.9M | 155k | 12.38 | |
| AutoZone (AZO) | 0.0 | $2.6M | 3.5k | 742.00 | |
| Southwestern Energy Company | 0.0 | $1.9M | 263k | 7.11 | |
| Baxter International (BAX) | 0.0 | $1.5M | 40k | 38.16 | |
| Nucor Corporation (NUE) | 0.0 | $604k | 15k | 40.27 | |
| Ultra Petroleum | 0.0 | $852k | 341k | 2.50 |
