Factory Mutual Insurance as of Sept. 30, 2016
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 177 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $246M | 2.2M | 113.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $225M | 5.0M | 45.43 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $193M | 2.9M | 66.59 | |
| Amazon (AMZN) | 1.9 | $154M | 184k | 837.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $148M | 190k | 777.29 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $145M | 1.7M | 87.28 | |
| Microsoft Corporation (MSFT) | 1.7 | $135M | 2.3M | 57.60 | |
| Procter & Gamble Company (PG) | 1.6 | $132M | 1.5M | 89.75 | |
| Allergan | 1.6 | $128M | 556k | 230.31 | |
| CVS Caremark Corporation (CVS) | 1.5 | $120M | 1.3M | 88.99 | |
| Citigroup (C) | 1.4 | $110M | 2.3M | 47.23 | |
| Johnson & Johnson (JNJ) | 1.3 | $108M | 914k | 118.13 | |
| Facebook Inc cl a (META) | 1.3 | $107M | 837k | 128.27 | |
| Walt Disney Company (DIS) | 1.3 | $107M | 1.1M | 92.86 | |
| Vanguard European ETF (VGK) | 1.3 | $105M | 2.1M | 48.73 | |
| Schlumberger (SLB) | 1.3 | $103M | 1.3M | 78.64 | |
| Cisco Systems (CSCO) | 1.2 | $100M | 3.2M | 31.72 | |
| Chevron Corporation (CVX) | 1.2 | $97M | 944k | 102.92 | |
| Philip Morris International (PM) | 1.2 | $96M | 991k | 97.22 | |
| Vanguard Pacific ETF (VPL) | 1.2 | $95M | 1.6M | 60.58 | |
| Wells Fargo & Company (WFC) | 1.2 | $94M | 2.1M | 44.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $94M | 117k | 804.06 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $91M | 631k | 144.47 | |
| Union Pacific Corporation (UNP) | 1.1 | $91M | 937k | 97.53 | |
| General Electric Company | 1.1 | $90M | 3.0M | 29.62 | |
| Pepsi (PEP) | 1.1 | $91M | 834k | 108.77 | |
| Oracle Corporation (ORCL) | 1.1 | $91M | 2.3M | 39.28 | |
| Comcast Corporation (CMCSA) | 1.1 | $90M | 1.4M | 66.34 | |
| Vanguard Utilities ETF (VPU) | 1.1 | $90M | 839k | 106.96 | |
| Qualcomm (QCOM) | 1.1 | $87M | 1.3M | 68.50 | |
| Medtronic (MDT) | 1.1 | $85M | 989k | 86.40 | |
| Pfizer (PFE) | 1.0 | $82M | 2.4M | 33.87 | |
| U.S. Bancorp (USB) | 1.0 | $80M | 1.9M | 42.89 | |
| At&t (T) | 1.0 | $80M | 2.0M | 40.61 | |
| Home Depot (HD) | 1.0 | $79M | 614k | 128.68 | |
| Celgene Corporation | 1.0 | $78M | 742k | 104.53 | |
| Coca-Cola Company (KO) | 0.9 | $76M | 1.8M | 42.32 | |
| Honeywell International (HON) | 0.9 | $74M | 633k | 116.59 | |
| Broad | 0.9 | $73M | 426k | 172.52 | |
| Verizon Communications (VZ) | 0.9 | $72M | 1.4M | 51.98 | |
| Goldman Sachs (GS) | 0.9 | $70M | 434k | 161.27 | |
| Bank of America Corporation (BAC) | 0.9 | $70M | 4.5M | 15.65 | |
| Lowe's Companies (LOW) | 0.9 | $70M | 964k | 72.21 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $67M | 419k | 159.06 | |
| Nike (NKE) | 0.8 | $66M | 1.2M | 52.65 | |
| Visa (V) | 0.8 | $65M | 788k | 82.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $63M | 1.7M | 37.63 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $62M | 2.4M | 26.27 | |
| Praxair | 0.7 | $59M | 491k | 120.83 | |
| Zimmer Holdings (ZBH) | 0.7 | $59M | 455k | 130.02 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $59M | 919k | 64.38 | |
| McKesson Corporation (MCK) | 0.7 | $57M | 344k | 166.75 | |
| FedEx Corporation (FDX) | 0.7 | $56M | 322k | 174.68 | |
| Devon Energy Corporation (DVN) | 0.7 | $55M | 1.2M | 44.11 | |
| Lennar Corporation (LEN) | 0.6 | $52M | 1.2M | 42.34 | |
| Merck & Co (MRK) | 0.6 | $52M | 835k | 62.41 | |
| Monsanto Company | 0.6 | $51M | 501k | 102.20 | |
| Anadarko Petroleum Corporation | 0.6 | $51M | 801k | 63.36 | |
| United Technologies Corporation | 0.6 | $51M | 503k | 101.60 | |
| E.I. du Pont de Nemours & Company | 0.6 | $50M | 745k | 66.97 | |
| Simon Property (SPG) | 0.6 | $50M | 241k | 207.01 | |
| Express Scripts Holding | 0.6 | $50M | 711k | 70.53 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $50M | 1.0M | 47.71 | |
| Starbucks Corporation (SBUX) | 0.6 | $49M | 898k | 54.14 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $49M | 2.3M | 20.90 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $47M | 1.1M | 41.48 | |
| Blackstone | 0.6 | $46M | 1.8M | 25.53 | |
| UnitedHealth (UNH) | 0.6 | $46M | 330k | 140.00 | |
| Wyndham Worldwide Corporation | 0.5 | $43M | 645k | 67.33 | |
| Boeing Company (BA) | 0.5 | $43M | 327k | 131.74 | |
| American Tower Reit (AMT) | 0.5 | $42M | 371k | 113.33 | |
| Eaton (ETN) | 0.5 | $42M | 645k | 65.71 | |
| Abbvie (ABBV) | 0.5 | $42M | 659k | 63.07 | |
| Travelers Companies (TRV) | 0.5 | $41M | 355k | 114.55 | |
| Altria (MO) | 0.5 | $40M | 638k | 63.23 | |
| Welltower Inc Com reit (WELL) | 0.5 | $41M | 543k | 74.77 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $40M | 366k | 108.54 | |
| Kinder Morgan (KMI) | 0.5 | $39M | 1.7M | 23.13 | |
| Pulte (PHM) | 0.5 | $38M | 1.9M | 20.04 | |
| Hess (HES) | 0.5 | $38M | 702k | 53.62 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $38M | 2.8M | 13.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $38M | 376k | 99.53 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $36M | 169k | 213.95 | |
| Gilead Sciences (GILD) | 0.4 | $36M | 451k | 79.12 | |
| Illinois Tool Works (ITW) | 0.4 | $35M | 296k | 119.84 | |
| Eli Lilly & Co. (LLY) | 0.4 | $35M | 431k | 80.26 | |
| Morgan Stanley (MS) | 0.4 | $34M | 1.1M | 32.06 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $33M | 468k | 70.18 | |
| Biogen Idec (BIIB) | 0.4 | $33M | 105k | 313.03 | |
| Costco Wholesale Corporation (COST) | 0.4 | $33M | 213k | 152.51 | |
| Intel Corporation (INTC) | 0.4 | $32M | 839k | 37.75 | |
| Mondelez Int (MDLZ) | 0.4 | $32M | 723k | 43.90 | |
| CIGNA Corporation | 0.4 | $31M | 234k | 130.32 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $31M | 424k | 72.92 | |
| McDonald's Corporation (MCD) | 0.4 | $30M | 260k | 115.36 | |
| Crown Castle Intl (CCI) | 0.4 | $30M | 314k | 94.21 | |
| MasterCard Incorporated (MA) | 0.4 | $29M | 286k | 101.77 | |
| Omni (OMC) | 0.4 | $29M | 343k | 85.00 | |
| Applied Materials (AMAT) | 0.4 | $29M | 954k | 30.15 | |
| Ecolab (ECL) | 0.3 | $28M | 230k | 121.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $28M | 391k | 72.12 | |
| Abbott Laboratories (ABT) | 0.3 | $28M | 653k | 42.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $27M | 504k | 53.92 | |
| Analog Devices (ADI) | 0.3 | $28M | 427k | 64.45 | |
| V.F. Corporation (VFC) | 0.3 | $27M | 480k | 56.05 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $27M | 640k | 42.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $26M | 301k | 87.21 | |
| Hldgs (UAL) | 0.3 | $26M | 488k | 52.47 | |
| priceline.com Incorporated | 0.3 | $25M | 17k | 1471.51 | |
| Twenty-first Century Fox | 0.3 | $25M | 1.0M | 24.22 | |
| Public Service Enterprise (PEG) | 0.3 | $24M | 578k | 41.87 | |
| SPDR KBW Insurance (KIE) | 0.3 | $24M | 330k | 74.10 | |
| Envision Healthcare Hlds | 0.3 | $24M | 1.1M | 22.27 | |
| Aetna | 0.3 | $23M | 202k | 115.45 | |
| Amgen (AMGN) | 0.3 | $23M | 136k | 166.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $20M | 540k | 37.45 | |
| American Express Company (AXP) | 0.2 | $20M | 316k | 64.04 | |
| Western Digital (WDC) | 0.2 | $20M | 346k | 58.47 | |
| Accenture (ACN) | 0.2 | $21M | 169k | 122.17 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $21M | 396k | 52.01 | |
| Kraft Heinz (KHC) | 0.2 | $20M | 223k | 89.51 | |
| PNC Financial Services (PNC) | 0.2 | $19M | 214k | 90.09 | |
| Williams-Sonoma (WSM) | 0.2 | $20M | 385k | 51.08 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $20M | 439k | 44.54 | |
| Micron Technology (MU) | 0.2 | $19M | 1.1M | 17.78 | |
| Norfolk Southern (NSC) | 0.2 | $18M | 180k | 97.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $17M | 233k | 74.14 | |
| Intuitive Surgical (ISRG) | 0.2 | $17M | 23k | 724.85 | |
| Boston Scientific Corporation (BSX) | 0.2 | $16M | 650k | 23.80 | |
| Raytheon Company | 0.2 | $15M | 110k | 136.13 | |
| Valero Energy Corporation (VLO) | 0.2 | $16M | 295k | 53.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $15M | 391k | 38.46 | |
| Zebra Technologies (ZBRA) | 0.2 | $15M | 211k | 69.61 | |
| Ford Motor Company (F) | 0.2 | $15M | 1.2M | 12.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $14M | 269k | 53.21 | |
| SPDR S&P Biotech (XBI) | 0.2 | $15M | 220k | 66.29 | |
| Anthem (ELV) | 0.2 | $13M | 104k | 125.31 | |
| Dominion Resources (D) | 0.1 | $12M | 160k | 74.27 | |
| Akamai Technologies (AKAM) | 0.1 | $12M | 232k | 52.99 | |
| salesforce (CRM) | 0.1 | $12M | 169k | 71.33 | |
| Hca Holdings (HCA) | 0.1 | $11M | 150k | 75.63 | |
| Paypal Holdings (PYPL) | 0.1 | $11M | 275k | 40.97 | |
| Deere & Company (DE) | 0.1 | $10M | 120k | 85.35 | |
| General Motors Company (GM) | 0.1 | $11M | 331k | 31.77 | |
| Caterpillar (CAT) | 0.1 | $9.3M | 105k | 88.77 | |
| Danaher Corporation (DHR) | 0.1 | $9.6M | 123k | 78.39 | |
| AutoZone (AZO) | 0.1 | $9.6M | 13k | 768.32 | |
| Sunopta (STKL) | 0.1 | $9.7M | 1.4M | 7.06 | |
| eBay (EBAY) | 0.1 | $9.0M | 275k | 32.90 | |
| Stericycle (SRCL) | 0.1 | $8.7M | 108k | 80.14 | |
| Alcoa | 0.1 | $8.1M | 800k | 10.14 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $8.5M | 20k | 423.50 | |
| Restoration Hardware Hldgs I | 0.1 | $8.0M | 232k | 34.58 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $8.0M | 172k | 46.53 | |
| 3M Company (MMM) | 0.1 | $7.3M | 41k | 176.23 | |
| Automatic Data Processing (ADP) | 0.1 | $7.0M | 79k | 88.20 | |
| Discovery Communications | 0.1 | $7.4M | 280k | 26.31 | |
| Perrigo Company (PRGO) | 0.1 | $6.9M | 75k | 92.33 | |
| Baker Hughes Incorporated | 0.1 | $6.3M | 125k | 50.47 | |
| Weatherford Intl Plc ord | 0.1 | $6.7M | 1.2M | 5.62 | |
| Cerner Corporation | 0.1 | $5.8M | 94k | 61.75 | |
| International Business Machines (IBM) | 0.1 | $5.3M | 33k | 158.86 | |
| Textron (TXT) | 0.1 | $5.6M | 141k | 39.75 | |
| Cadence Design Systems (CDNS) | 0.1 | $4.5M | 175k | 25.53 | |
| TJX Companies (TJX) | 0.1 | $5.2M | 70k | 74.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.1M | 125k | 40.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.0M | 365k | 10.86 | |
| Carnival Corporation (CCL) | 0.0 | $3.4M | 70k | 48.81 | |
| Discovery Communications | 0.0 | $3.5M | 130k | 26.92 | |
| Fortive (FTV) | 0.0 | $3.1M | 62k | 50.89 | |
| Emerson Electric (EMR) | 0.0 | $2.8M | 51k | 54.52 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.5M | 12k | 214.53 | |
| Alexion Pharmaceuticals | 0.0 | $2.8M | 23k | 122.52 | |
| Rexnord | 0.0 | $2.5M | 116k | 21.41 | |
| Cardinal Health (CAH) | 0.0 | $1.7M | 22k | 77.68 | |
| Humana (HUM) | 0.0 | $1.7M | 9.4k | 176.91 | |
| Bristow | 0.0 | $673k | 48k | 14.02 |
