Factory Mutual Insurance as of June 30, 2016
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 176 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $225M | 2.4M | 95.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $208M | 4.9M | 42.85 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $180M | 2.9M | 62.14 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $156M | 1.7M | 93.74 | |
| Amazon (AMZN) | 1.7 | $131M | 184k | 715.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $127M | 183k | 692.10 | |
| Procter & Gamble Company (PG) | 1.6 | $124M | 1.5M | 84.67 | |
| CVS Caremark Corporation (CVS) | 1.6 | $124M | 1.3M | 95.74 | |
| Microsoft Corporation (MSFT) | 1.6 | $120M | 2.3M | 51.17 | |
| General Electric Company | 1.5 | $117M | 3.7M | 31.48 | |
| Johnson & Johnson (JNJ) | 1.5 | $112M | 920k | 121.30 | |
| Allergan | 1.5 | $112M | 484k | 231.09 | |
| Walt Disney Company (DIS) | 1.4 | $109M | 1.1M | 97.82 | |
| Schlumberger (SLB) | 1.4 | $103M | 1.3M | 79.08 | |
| Wells Fargo & Company (WFC) | 1.3 | $102M | 2.1M | 47.33 | |
| Philip Morris International (PM) | 1.3 | $101M | 991k | 101.72 | |
| Vanguard European ETF (VGK) | 1.3 | $100M | 2.1M | 46.66 | |
| Chevron Corporation (CVX) | 1.3 | $99M | 944k | 104.83 | |
| Vanguard Utilities ETF (VPU) | 1.3 | $98M | 859k | 114.50 | |
| Citigroup (C) | 1.3 | $99M | 2.3M | 42.39 | |
| Facebook Inc cl a (META) | 1.3 | $96M | 837k | 114.28 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $91M | 631k | 144.79 | |
| Cisco Systems (CSCO) | 1.2 | $91M | 3.2M | 28.69 | |
| Oracle Corporation (ORCL) | 1.2 | $91M | 2.2M | 40.93 | |
| Medtronic (MDT) | 1.2 | $90M | 1.0M | 86.77 | |
| Comcast Corporation (CMCSA) | 1.2 | $88M | 1.4M | 65.19 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $88M | 1.6M | 55.73 | |
| Pepsi (PEP) | 1.1 | $86M | 814k | 105.94 | |
| Pfizer (PFE) | 1.1 | $85M | 2.4M | 35.21 | |
| At&t (T) | 1.1 | $83M | 1.9M | 43.21 | |
| Union Pacific Corporation (UNP) | 1.1 | $84M | 957k | 87.25 | |
| Coca-Cola Company (KO) | 1.1 | $82M | 1.8M | 45.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $82M | 117k | 703.53 | |
| Home Depot (HD) | 1.0 | $78M | 614k | 127.69 | |
| U.S. Bancorp (USB) | 1.0 | $75M | 1.9M | 40.33 | |
| Broad | 1.0 | $76M | 486k | 155.40 | |
| Honeywell International (HON) | 1.0 | $74M | 633k | 116.32 | |
| Verizon Communications (VZ) | 1.0 | $73M | 1.3M | 55.84 | |
| Qualcomm (QCOM) | 0.9 | $72M | 1.3M | 53.57 | |
| Celgene Corporation | 0.9 | $70M | 714k | 98.63 | |
| Nike (NKE) | 0.9 | $67M | 1.2M | 55.20 | |
| Lowe's Companies (LOW) | 0.8 | $63M | 799k | 79.17 | |
| Simon Property (SPG) | 0.8 | $63M | 291k | 216.90 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $62M | 419k | 147.76 | |
| Goldman Sachs (GS) | 0.8 | $62M | 414k | 148.58 | |
| McKesson Corporation (MCK) | 0.8 | $59M | 316k | 186.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $59M | 1.7M | 35.23 | |
| Lennar Corporation (LEN) | 0.8 | $59M | 1.3M | 46.10 | |
| Visa (V) | 0.8 | $58M | 788k | 74.17 | |
| Praxair | 0.7 | $55M | 491k | 112.39 | |
| Zimmer Holdings (ZBH) | 0.7 | $54M | 445k | 120.38 | |
| Merck & Co (MRK) | 0.7 | $50M | 875k | 57.61 | |
| Starbucks Corporation (SBUX) | 0.7 | $49M | 859k | 57.12 | |
| Express Scripts Holding | 0.7 | $49M | 651k | 75.80 | |
| FedEx Corporation (FDX) | 0.6 | $49M | 322k | 151.78 | |
| E.I. du Pont de Nemours & Company | 0.6 | $48M | 745k | 64.80 | |
| United Technologies Corporation | 0.6 | $48M | 468k | 102.55 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $46M | 800k | 57.24 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $45M | 2.3M | 19.45 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $44M | 1.1M | 38.96 | |
| Blackstone | 0.6 | $44M | 1.8M | 24.54 | |
| Altria (MO) | 0.6 | $44M | 638k | 68.96 | |
| Wyndham Worldwide Corporation | 0.6 | $44M | 615k | 71.23 | |
| Eaton (ETN) | 0.6 | $43M | 722k | 59.73 | |
| Abbvie (ABBV) | 0.6 | $43M | 699k | 61.91 | |
| Travelers Companies (TRV) | 0.6 | $42M | 355k | 119.04 | |
| Boeing Company (BA) | 0.6 | $43M | 327k | 129.87 | |
| American Tower Reit (AMT) | 0.6 | $42M | 371k | 113.61 | |
| Bank of America Corporation (BAC) | 0.5 | $41M | 3.1M | 13.27 | |
| UnitedHealth (UNH) | 0.5 | $41M | 290k | 141.20 | |
| Welltower Inc Com reit (WELL) | 0.5 | $41M | 543k | 76.17 | |
| Monsanto Company | 0.5 | $39M | 380k | 103.41 | |
| Devon Energy Corporation (DVN) | 0.5 | $38M | 1.0M | 36.25 | |
| Pulte (PHM) | 0.5 | $38M | 2.0M | 19.49 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $38M | 169k | 222.28 | |
| Gilead Sciences (GILD) | 0.5 | $38M | 451k | 83.42 | |
| Bristol Myers Squibb (BMY) | 0.5 | $37M | 504k | 73.55 | |
| American Express Company (AXP) | 0.5 | $36M | 589k | 60.76 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $35M | 366k | 95.79 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $35M | 376k | 93.09 | |
| Eli Lilly & Co. (LLY) | 0.5 | $34M | 431k | 78.75 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $34M | 548k | 62.65 | |
| Costco Wholesale Corporation (COST) | 0.4 | $33M | 213k | 157.04 | |
| V.F. Corporation (VFC) | 0.4 | $33M | 530k | 61.49 | |
| Mondelez Int (MDLZ) | 0.4 | $33M | 723k | 45.51 | |
| McDonald's Corporation (MCD) | 0.4 | $31M | 260k | 120.34 | |
| Illinois Tool Works (ITW) | 0.4 | $31M | 296k | 104.16 | |
| Wal-Mart Stores (WMT) | 0.4 | $30M | 416k | 73.02 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $30M | 394k | 75.56 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $30M | 1.3M | 22.86 | |
| Kinder Morgan (KMI) | 0.4 | $30M | 1.6M | 18.72 | |
| Omni (OMC) | 0.4 | $28M | 343k | 81.49 | |
| Ecolab (ECL) | 0.4 | $27M | 230k | 118.60 | |
| Abbott Laboratories (ABT) | 0.4 | $28M | 703k | 39.31 | |
| Intel Corporation (INTC) | 0.4 | $28M | 839k | 32.80 | |
| Aetna | 0.4 | $27M | 222k | 122.13 | |
| Public Service Enterprise (PEG) | 0.3 | $27M | 578k | 46.61 | |
| Crown Castle Intl (CCI) | 0.3 | $27M | 264k | 101.43 | |
| Analog Devices (ADI) | 0.3 | $26M | 457k | 56.64 | |
| CIGNA Corporation | 0.3 | $26M | 200k | 127.99 | |
| Twenty-first Century Fox | 0.3 | $26M | 968k | 27.05 | |
| MasterCard Incorporated (MA) | 0.3 | $25M | 286k | 88.06 | |
| Amgen (AMGN) | 0.3 | $25M | 165k | 152.15 | |
| Anadarko Petroleum Corporation | 0.3 | $25M | 469k | 53.25 | |
| Biogen Idec (BIIB) | 0.3 | $25M | 105k | 241.82 | |
| Micron Technology (MU) | 0.3 | $25M | 1.8M | 13.76 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $25M | 640k | 38.40 | |
| SPDR KBW Insurance (KIE) | 0.3 | $24M | 330k | 71.11 | |
| Morgan Stanley (MS) | 0.3 | $23M | 890k | 25.98 | |
| Applied Materials (AMAT) | 0.3 | $22M | 935k | 23.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $22M | 255k | 86.02 | |
| priceline.com Incorporated | 0.3 | $22M | 17k | 1248.43 | |
| Williams-Sonoma (WSM) | 0.3 | $20M | 385k | 52.13 | |
| Envision Healthcare Hlds | 0.3 | $20M | 778k | 25.37 | |
| Kraft Heinz (KHC) | 0.3 | $20M | 223k | 88.48 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $19M | 439k | 43.00 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $19M | 396k | 47.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $19M | 540k | 34.36 | |
| PNC Financial Services (PNC) | 0.2 | $17M | 214k | 81.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $17M | 233k | 73.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $18M | 320k | 55.15 | |
| Norfolk Southern (NSC) | 0.2 | $17M | 200k | 85.13 | |
| Intuitive Surgical (ISRG) | 0.2 | $17M | 26k | 661.41 | |
| Boston Scientific Corporation (BSX) | 0.2 | $15M | 650k | 23.37 | |
| Western Digital (WDC) | 0.2 | $15M | 316k | 47.26 | |
| Raytheon Company | 0.2 | $15M | 110k | 135.95 | |
| Valero Energy Corporation (VLO) | 0.2 | $15M | 295k | 51.00 | |
| Hess (HES) | 0.2 | $15M | 255k | 60.10 | |
| Ford Motor Company (F) | 0.2 | $16M | 1.2M | 12.57 | |
| salesforce (CRM) | 0.2 | $13M | 169k | 79.41 | |
| Dominion Resources (D) | 0.2 | $13M | 160k | 77.93 | |
| Emerson Electric (EMR) | 0.2 | $12M | 235k | 52.16 | |
| Danaher Corporation (DHR) | 0.2 | $12M | 123k | 101.00 | |
| SPDR S&P Biotech (XBI) | 0.2 | $12M | 220k | 54.08 | |
| Hca Holdings (HCA) | 0.1 | $12M | 150k | 77.01 | |
| Anthem (ELV) | 0.1 | $11M | 85k | 131.34 | |
| International Business Machines (IBM) | 0.1 | $10M | 68k | 151.77 | |
| EMC Corporation | 0.1 | $11M | 394k | 27.17 | |
| Deere & Company (DE) | 0.1 | $9.7M | 120k | 81.04 | |
| Rexnord | 0.1 | $10M | 509k | 19.63 | |
| Paypal Holdings (PYPL) | 0.1 | $10M | 275k | 36.51 | |
| Caterpillar (CAT) | 0.1 | $9.5M | 125k | 75.81 | |
| General Motors Company (GM) | 0.1 | $9.4M | 331k | 28.30 | |
| Perrigo Company (PRGO) | 0.1 | $9.5M | 105k | 90.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $8.1M | 20k | 402.75 | |
| 3M Company (MMM) | 0.1 | $7.2M | 41k | 175.12 | |
| Zebra Technologies (ZBRA) | 0.1 | $8.0M | 159k | 50.10 | |
| Automatic Data Processing (ADP) | 0.1 | $7.3M | 79k | 91.87 | |
| Alcoa | 0.1 | $7.4M | 800k | 9.27 | |
| Baker Hughes Incorporated | 0.1 | $7.9M | 175k | 45.13 | |
| Stericycle (SRCL) | 0.1 | $7.5M | 72k | 104.12 | |
| Tyco International | 0.1 | $7.7M | 180k | 42.60 | |
| AutoZone (AZO) | 0.1 | $6.7M | 8.5k | 793.88 | |
| Discovery Communications | 0.1 | $6.7M | 280k | 23.85 | |
| Restoration Hardware Hldgs I | 0.1 | $6.7M | 232k | 28.68 | |
| eBay (EBAY) | 0.1 | $6.4M | 275k | 23.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.0M | 25k | 243.63 | |
| Sunopta (STKL) | 0.1 | $5.7M | 1.4M | 4.19 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $6.1M | 175k | 34.81 | |
| Weatherford Intl Plc ord | 0.1 | $6.2M | 1.1M | 5.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $5.6M | 60k | 92.85 | |
| Cadence Design Systems (CDNS) | 0.1 | $5.5M | 225k | 24.30 | |
| Textron (TXT) | 0.1 | $5.2M | 141k | 36.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.7M | 125k | 37.96 | |
| Cerner Corporation | 0.1 | $3.5M | 60k | 58.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.1M | 365k | 11.14 | |
| Carnival Corporation (CCL) | 0.0 | $3.1M | 70k | 44.20 | |
| Discovery Communications | 0.0 | $3.3M | 130k | 25.23 | |
| Alexion Pharmaceuticals | 0.0 | $2.7M | 23k | 116.74 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.3M | 12k | 195.90 | |
| Mylan Nv | 0.0 | $2.2M | 50k | 43.24 | |
| Baxter International (BAX) | 0.0 | $1.8M | 40k | 45.21 | |
| Cardinal Health (CAH) | 0.0 | $1.7M | 22k | 78.00 | |
| Humana (HUM) | 0.0 | $1.7M | 9.4k | 179.89 | |
| Chemours (CC) | 0.0 | $1.8M | 222k | 8.24 | |
| Bristow | 0.0 | $548k | 48k | 11.42 |
