Factory Mutual Insurance Company

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