Factory Mutual Insurance as of March 31, 2016
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 186 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $251M | 2.3M | 108.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $184M | 4.3M | 43.15 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $175M | 3.0M | 59.22 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $139M | 1.7M | 83.59 | |
| CVS Caremark Corporation (CVS) | 1.7 | $131M | 1.3M | 103.73 | |
| Microsoft Corporation (MSFT) | 1.7 | $129M | 2.3M | 55.23 | |
| Procter & Gamble Company (PG) | 1.6 | $124M | 1.5M | 82.31 | |
| General Electric Company | 1.6 | $121M | 3.8M | 31.79 | |
| Johnson & Johnson (JNJ) | 1.4 | $112M | 1.0M | 108.20 | |
| Schlumberger (SLB) | 1.4 | $110M | 1.5M | 73.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $110M | 147k | 744.95 | |
| Walt Disney Company (DIS) | 1.4 | $109M | 1.1M | 99.31 | |
| Amazon (AMZN) | 1.4 | $109M | 184k | 593.64 | |
| Vanguard European ETF (VGK) | 1.4 | $104M | 2.1M | 48.52 | |
| Wells Fargo & Company (WFC) | 1.3 | $104M | 2.1M | 48.36 | |
| Philip Morris International (PM) | 1.3 | $99M | 1.0M | 98.11 | |
| Citigroup (C) | 1.3 | $100M | 2.4M | 41.75 | |
| Cisco Systems (CSCO) | 1.2 | $92M | 3.2M | 28.47 | |
| Vanguard Utilities ETF (VPU) | 1.2 | $92M | 859k | 107.53 | |
| Facebook Inc cl a (META) | 1.2 | $93M | 812k | 114.10 | |
| Chevron Corporation (CVX) | 1.2 | $90M | 944k | 95.40 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $90M | 631k | 141.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $89M | 117k | 762.90 | |
| Oracle Corporation (ORCL) | 1.1 | $88M | 2.2M | 40.91 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $87M | 1.6M | 55.27 | |
| Coca-Cola Company (KO) | 1.1 | $86M | 1.9M | 46.39 | |
| Allergan | 1.1 | $84M | 314k | 268.03 | |
| Pepsi (PEP) | 1.1 | $83M | 814k | 102.48 | |
| Medtronic (MDT) | 1.1 | $82M | 1.1M | 75.00 | |
| Home Depot (HD) | 1.0 | $79M | 589k | 133.43 | |
| Comcast Corporation (CMCSA) | 1.0 | $77M | 1.3M | 61.08 | |
| Pfizer (PFE) | 1.0 | $77M | 2.6M | 29.64 | |
| U.S. Bancorp (USB) | 1.0 | $76M | 1.9M | 40.59 | |
| At&t (T) | 1.0 | $76M | 1.9M | 39.17 | |
| Union Pacific Corporation (UNP) | 1.0 | $76M | 951k | 79.55 | |
| Honeywell International (HON) | 0.9 | $71M | 633k | 112.05 | |
| Verizon Communications (VZ) | 0.9 | $71M | 1.3M | 54.08 | |
| Qualcomm (QCOM) | 0.9 | $69M | 1.3M | 51.14 | |
| Lennar Corporation (LEN) | 0.8 | $63M | 1.3M | 48.36 | |
| Goldman Sachs (GS) | 0.8 | $62M | 394k | 156.98 | |
| Nike (NKE) | 0.8 | $60M | 982k | 61.47 | |
| Lowe's Companies (LOW) | 0.8 | $61M | 799k | 75.75 | |
| Simon Property (SPG) | 0.8 | $60M | 291k | 207.69 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $61M | 2.4M | 25.73 | |
| Monsanto Company | 0.8 | $58M | 660k | 87.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $58M | 1.7M | 34.58 | |
| Blackstone | 0.7 | $57M | 2.0M | 28.05 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $57M | 404k | 141.59 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $57M | 919k | 61.92 | |
| Broad | 0.7 | $57M | 366k | 154.50 | |
| Praxair | 0.7 | $52M | 456k | 114.45 | |
| Gilead Sciences (GILD) | 0.7 | $53M | 576k | 91.86 | |
| Merck & Co (MRK) | 0.7 | $52M | 985k | 52.91 | |
| FedEx Corporation (FDX) | 0.7 | $51M | 312k | 162.72 | |
| Zimmer Holdings (ZBH) | 0.7 | $51M | 475k | 106.63 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $50M | 800k | 62.70 | |
| McKesson Corporation (MCK) | 0.6 | $49M | 312k | 157.25 | |
| American Express Company (AXP) | 0.6 | $49M | 799k | 61.40 | |
| United Technologies Corporation | 0.6 | $48M | 482k | 100.10 | |
| Eaton (ETN) | 0.6 | $48M | 762k | 62.56 | |
| Visa (V) | 0.6 | $46M | 598k | 76.48 | |
| Wyndham Worldwide Corporation | 0.6 | $45M | 585k | 76.43 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $45M | 2.3M | 19.32 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $45M | 1.1M | 39.48 | |
| Express Scripts Holding | 0.6 | $45M | 651k | 68.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $44M | 3.6M | 12.06 | |
| Starbucks Corporation (SBUX) | 0.6 | $42M | 709k | 59.70 | |
| Bank of America Corporation (BAC) | 0.5 | $42M | 3.1M | 13.52 | |
| Travelers Companies (TRV) | 0.5 | $41M | 355k | 116.71 | |
| V.F. Corporation (VFC) | 0.5 | $42M | 644k | 64.76 | |
| Boeing Company (BA) | 0.5 | $42M | 327k | 126.94 | |
| E.I. du Pont de Nemours & Company | 0.5 | $42M | 657k | 63.32 | |
| Altria (MO) | 0.5 | $41M | 656k | 62.66 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $41M | 1.8M | 22.50 | |
| Welltower Inc Com reit (WELL) | 0.5 | $41M | 584k | 69.34 | |
| Devon Energy Corporation (DVN) | 0.5 | $39M | 1.4M | 27.44 | |
| Celgene Corporation | 0.5 | $39M | 392k | 100.09 | |
| Pulte (PHM) | 0.5 | $39M | 2.1M | 18.71 | |
| Baker Hughes Incorporated | 0.5 | $39M | 882k | 43.83 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $39M | 678k | 57.42 | |
| American Tower Reit (AMT) | 0.5 | $38M | 371k | 102.37 | |
| UnitedHealth (UNH) | 0.5 | $37M | 290k | 128.90 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $35M | 376k | 93.38 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $34M | 169k | 197.90 | |
| McDonald's Corporation (MCD) | 0.4 | $33M | 260k | 125.68 | |
| Eli Lilly & Co. (LLY) | 0.4 | $32M | 448k | 72.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $33M | 512k | 63.88 | |
| Wal-Mart Stores (WMT) | 0.4 | $32M | 466k | 68.49 | |
| EMC Corporation | 0.4 | $31M | 1.2M | 26.65 | |
| Intel Corporation (INTC) | 0.4 | $30M | 934k | 32.35 | |
| Illinois Tool Works (ITW) | 0.4 | $30M | 296k | 102.44 | |
| Mondelez Int (MDLZ) | 0.4 | $30M | 753k | 40.12 | |
| Abbvie (ABBV) | 0.4 | $30M | 524k | 57.12 | |
| Abbott Laboratories (ABT) | 0.4 | $29M | 703k | 41.83 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $30M | 314k | 93.80 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $29M | 780k | 37.64 | |
| Hldgs (UAL) | 0.4 | $29M | 488k | 59.86 | |
| Aetna | 0.4 | $28M | 252k | 112.35 | |
| Omni (OMC) | 0.4 | $29M | 343k | 83.23 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $27M | 401k | 68.43 | |
| MasterCard Incorporated (MA) | 0.3 | $27M | 286k | 94.50 | |
| Costco Wholesale Corporation (COST) | 0.3 | $27M | 173k | 157.58 | |
| Analog Devices (ADI) | 0.3 | $27M | 457k | 59.19 | |
| Amgen (AMGN) | 0.3 | $27M | 179k | 149.93 | |
| Anadarko Petroleum Corporation | 0.3 | $27M | 589k | 46.57 | |
| Biogen Idec (BIIB) | 0.3 | $27M | 105k | 260.32 | |
| Public Service Enterprise (PEG) | 0.3 | $27M | 578k | 47.14 | |
| Ecolab (ECL) | 0.3 | $26M | 230k | 111.52 | |
| Norfolk Southern (NSC) | 0.3 | $25M | 304k | 83.25 | |
| SPDR KBW Insurance (KIE) | 0.3 | $26M | 370k | 69.24 | |
| CIGNA Corporation | 0.3 | $24M | 175k | 137.24 | |
| Hess (HES) | 0.3 | $24M | 453k | 52.65 | |
| Micron Technology (MU) | 0.3 | $24M | 2.3M | 10.47 | |
| Crown Castle Intl (CCI) | 0.3 | $23M | 264k | 86.50 | |
| Cameron International Corporation | 0.3 | $23M | 335k | 67.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $22M | 420k | 53.06 | |
| Applied Materials (AMAT) | 0.3 | $22M | 1.0M | 21.18 | |
| Macy's (M) | 0.3 | $21M | 470k | 44.09 | |
| Twenty-first Century Fox | 0.3 | $21M | 748k | 27.88 | |
| Morgan Stanley (MS) | 0.3 | $20M | 810k | 25.01 | |
| Valero Energy Corporation (VLO) | 0.3 | $20M | 315k | 64.14 | |
| Accenture (ACN) | 0.3 | $20M | 177k | 115.40 | |
| Time Warner Cable | 0.2 | $19M | 94k | 204.62 | |
| Williams-Sonoma (WSM) | 0.2 | $19M | 350k | 54.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $19M | 540k | 34.25 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $19M | 409k | 45.36 | |
| PNC Financial Services (PNC) | 0.2 | $18M | 214k | 84.57 | |
| Intuitive Surgical (ISRG) | 0.2 | $18M | 30k | 601.05 | |
| Kinder Morgan (KMI) | 0.2 | $18M | 980k | 17.86 | |
| Perrigo Company (PRGO) | 0.2 | $18M | 137k | 127.93 | |
| Kraft Heinz (KHC) | 0.2 | $18M | 223k | 78.56 | |
| Ford Motor Company (F) | 0.2 | $17M | 1.2M | 13.50 | |
| Rexnord | 0.2 | $17M | 845k | 20.22 | |
| Boston Scientific Corporation (BSX) | 0.2 | $16M | 871k | 18.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $17M | 233k | 70.65 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $16M | 366k | 44.33 | |
| Emerson Electric (EMR) | 0.2 | $16M | 285k | 54.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $13M | 164k | 79.49 | |
| Western Digital (WDC) | 0.2 | $14M | 286k | 47.24 | |
| Raytheon Company | 0.2 | $14M | 110k | 122.63 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $13M | 323k | 39.85 | |
| Dominion Resources (D) | 0.2 | $12M | 160k | 75.12 | |
| salesforce (CRM) | 0.2 | $12M | 169k | 73.83 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 123k | 94.86 | |
| SPDR S&P Biotech (XBI) | 0.1 | $11M | 220k | 51.66 | |
| Hca Holdings (HCA) | 0.1 | $12M | 150k | 78.05 | |
| Tyco International | 0.1 | $11M | 295k | 36.71 | |
| Paypal Holdings (PYPL) | 0.1 | $11M | 275k | 38.60 | |
| International Business Machines (IBM) | 0.1 | $10M | 68k | 151.45 | |
| General Motors Company (GM) | 0.1 | $10M | 331k | 31.43 | |
| Caterpillar (CAT) | 0.1 | $9.6M | 125k | 76.54 | |
| Deere & Company (DE) | 0.1 | $9.2M | 120k | 76.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $9.4M | 20k | 470.95 | |
| Weatherford Intl Plc ord | 0.1 | $9.5M | 1.2M | 7.78 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.7M | 326k | 23.58 | |
| Alcoa | 0.1 | $7.7M | 800k | 9.58 | |
| Discovery Communications | 0.1 | $7.6M | 280k | 27.00 | |
| Restoration Hardware Hldgs I | 0.1 | $7.6M | 182k | 41.90 | |
| 3M Company (MMM) | 0.1 | $6.9M | 41k | 166.62 | |
| Automatic Data Processing (ADP) | 0.1 | $7.1M | 79k | 89.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.9M | 665k | 10.34 | |
| eBay (EBAY) | 0.1 | $6.6M | 275k | 23.86 | |
| Sunopta (STKL) | 0.1 | $6.1M | 1.4M | 4.46 | |
| Textron (TXT) | 0.1 | $5.2M | 141k | 36.46 | |
| Michael Kors Holdings | 0.1 | $5.1M | 90k | 56.96 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.7M | 60k | 78.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.8M | 25k | 193.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.6M | 125k | 37.18 | |
| Carnival Corporation (CCL) | 0.1 | $3.7M | 70k | 52.77 | |
| Discovery Communications | 0.1 | $3.7M | 130k | 28.63 | |
| Alexion Pharmaceuticals | 0.1 | $3.8M | 27k | 139.22 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $3.7M | 150k | 24.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.0M | 90k | 33.77 | |
| AutoZone (AZO) | 0.0 | $2.8M | 3.5k | 796.57 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.6M | 12k | 220.00 | |
| Southwestern Energy Company | 0.0 | $2.1M | 263k | 8.07 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $2.3M | 75k | 30.35 | |
| Envision Healthcare Hlds | 0.0 | $2.0M | 100k | 20.40 | |
| Anthem (ELV) | 0.0 | $2.1M | 15k | 139.00 | |
| Mylan Nv | 0.0 | $2.3M | 50k | 46.34 | |
| Baxter International (BAX) | 0.0 | $1.6M | 40k | 41.08 | |
| Cardinal Health (CAH) | 0.0 | $1.8M | 22k | 81.95 | |
| Humana (HUM) | 0.0 | $1.7M | 9.4k | 182.98 | |
| Chemours (CC) | 0.0 | $1.6M | 222k | 7.00 | |
| Bristow | 0.0 | $908k | 48k | 18.92 | |
| California Resources | 0.0 | $40k | 39k | 1.03 |
