Factory Mutual Insurance as of Sept. 30, 2017
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 166 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $294M | 1.9M | 154.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $273M | 5.2M | 52.71 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $244M | 2.6M | 95.51 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $184M | 192k | 959.11 | |
| Microsoft Corporation (MSFT) | 1.9 | $178M | 2.4M | 74.49 | |
| Amazon (AMZN) | 1.9 | $178M | 185k | 961.35 | |
| Citigroup (C) | 1.9 | $172M | 2.4M | 72.74 | |
| Facebook Inc cl a (META) | 1.8 | $168M | 983k | 170.87 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $135M | 1.6M | 81.98 | |
| Procter & Gamble Company (PG) | 1.4 | $127M | 1.4M | 90.98 | |
| Walt Disney Company (DIS) | 1.4 | $123M | 1.2M | 98.57 | |
| Union Pacific Corporation (UNP) | 1.3 | $119M | 1.0M | 115.97 | |
| Vanguard European ETF (VGK) | 1.3 | $119M | 2.0M | 58.33 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $118M | 645k | 183.32 | |
| Johnson & Johnson (JNJ) | 1.3 | $119M | 916k | 130.01 | |
| Wells Fargo & Company (WFC) | 1.3 | $119M | 2.2M | 55.15 | |
| Allergan | 1.3 | $117M | 571k | 204.95 | |
| CVS Caremark Corporation (CVS) | 1.2 | $113M | 1.4M | 81.32 | |
| Honeywell International (HON) | 1.2 | $113M | 795k | 141.74 | |
| Home Depot (HD) | 1.2 | $112M | 682k | 163.56 | |
| Pfizer (PFE) | 1.2 | $111M | 3.1M | 35.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $110M | 113k | 973.72 | |
| Celgene Corporation | 1.2 | $106M | 727k | 145.82 | |
| Cisco Systems (CSCO) | 1.1 | $105M | 3.1M | 33.63 | |
| Bank of America Corporation (BAC) | 1.1 | $103M | 4.1M | 25.34 | |
| Comcast Corporation (CMCSA) | 1.1 | $102M | 2.7M | 38.48 | |
| Chevron Corporation (CVX) | 1.1 | $102M | 868k | 117.50 | |
| Vanguard Utilities ETF (VPU) | 1.1 | $100M | 857k | 116.78 | |
| Pepsi (PEP) | 1.1 | $99M | 890k | 111.43 | |
| Philip Morris International (PM) | 1.1 | $99M | 889k | 111.01 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $97M | 1.4M | 68.20 | |
| Schlumberger (SLB) | 1.1 | $96M | 1.4M | 69.76 | |
| FedEx Corporation (FDX) | 1.0 | $94M | 416k | 225.58 | |
| Visa (V) | 1.0 | $92M | 878k | 105.24 | |
| Oracle Corporation (ORCL) | 1.0 | $92M | 1.9M | 48.35 | |
| Goldman Sachs (GS) | 1.0 | $89M | 374k | 237.19 | |
| General Electric Company | 1.0 | $88M | 3.7M | 24.18 | |
| Medtronic (MDT) | 0.9 | $86M | 1.1M | 77.77 | |
| UnitedHealth (UNH) | 0.9 | $85M | 435k | 195.85 | |
| Broad | 0.9 | $85M | 351k | 242.54 | |
| At&t (T) | 0.9 | $83M | 2.1M | 39.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $81M | 450k | 178.90 | |
| Coca-Cola Company (KO) | 0.8 | $77M | 1.7M | 45.01 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $77M | 1.1M | 72.54 | |
| U.S. Bancorp (USB) | 0.8 | $76M | 1.4M | 53.59 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $75M | 398k | 189.20 | |
| Monsanto Company | 0.8 | $75M | 626k | 119.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $73M | 1.7M | 43.57 | |
| United Technologies Corporation | 0.8 | $72M | 624k | 116.08 | |
| Verizon Communications (VZ) | 0.8 | $70M | 1.4M | 49.49 | |
| Dowdupont | 0.8 | $69M | 995k | 69.23 | |
| Blackstone | 0.7 | $60M | 1.8M | 33.37 | |
| Nike (NKE) | 0.7 | $59M | 1.1M | 51.85 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $60M | 1.2M | 48.35 | |
| Altria (MO) | 0.6 | $58M | 914k | 63.42 | |
| Qualcomm (QCOM) | 0.6 | $58M | 1.1M | 51.84 | |
| SPDR KBW Insurance (KIE) | 0.6 | $57M | 630k | 89.99 | |
| Praxair | 0.6 | $55M | 396k | 139.74 | |
| Lennar Corporation (LEN) | 0.6 | $55M | 1.0M | 52.80 | |
| Analog Devices (ADI) | 0.6 | $55M | 639k | 86.17 | |
| Biogen Idec (BIIB) | 0.6 | $55M | 175k | 313.12 | |
| Boeing Company (BA) | 0.6 | $54M | 210k | 254.21 | |
| McKesson Corporation (MCK) | 0.6 | $53M | 348k | 153.61 | |
| Merck & Co (MRK) | 0.6 | $54M | 845k | 64.03 | |
| Starbucks Corporation (SBUX) | 0.6 | $53M | 978k | 53.71 | |
| Simon Property (SPG) | 0.6 | $52M | 321k | 161.01 | |
| McDonald's Corporation (MCD) | 0.6 | $50M | 318k | 156.68 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $51M | 339k | 149.18 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $49M | 171k | 287.72 | |
| American Tower Reit (AMT) | 0.5 | $48M | 354k | 136.68 | |
| Eaton (ETN) | 0.5 | $48M | 627k | 76.79 | |
| Gilead Sciences (GILD) | 0.5 | $48M | 589k | 81.02 | |
| TJX Companies (TJX) | 0.5 | $47M | 638k | 73.73 | |
| Express Scripts Holding | 0.5 | $48M | 753k | 63.32 | |
| Zimmer Holdings (ZBH) | 0.5 | $46M | 392k | 117.09 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $45M | 2.0M | 22.44 | |
| Illinois Tool Works (ITW) | 0.5 | $44M | 300k | 147.96 | |
| Lowe's Companies (LOW) | 0.5 | $44M | 555k | 79.94 | |
| Applied Materials (AMAT) | 0.5 | $45M | 864k | 52.09 | |
| Mondelez Int (MDLZ) | 0.5 | $45M | 1.1M | 40.66 | |
| Wyndham Worldwide Corporation | 0.5 | $43M | 407k | 105.41 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $43M | 376k | 114.93 | |
| MasterCard Incorporated (MA) | 0.5 | $42M | 295k | 141.20 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $42M | 471k | 89.64 | |
| Accenture (ACN) | 0.4 | $40M | 294k | 135.07 | |
| Devon Energy Corporation (DVN) | 0.4 | $40M | 1.1M | 36.71 | |
| Travelers Companies (TRV) | 0.4 | $40M | 323k | 122.52 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $39M | 467k | 83.06 | |
| Crown Castle Intl (CCI) | 0.4 | $39M | 390k | 99.98 | |
| CIGNA Corporation | 0.4 | $39M | 206k | 186.94 | |
| Welltower Inc Com reit (WELL) | 0.4 | $38M | 547k | 70.28 | |
| Hess (HES) | 0.4 | $37M | 782k | 46.89 | |
| Bristol Myers Squibb (BMY) | 0.4 | $36M | 560k | 63.74 | |
| Anadarko Petroleum Corporation | 0.4 | $35M | 725k | 48.85 | |
| Kinder Morgan (KMI) | 0.4 | $36M | 1.9M | 19.18 | |
| Pulte (PHM) | 0.4 | $33M | 1.2M | 27.33 | |
| priceline.com Incorporated | 0.4 | $34M | 19k | 1830.81 | |
| Pioneer Natural Resources (PXD) | 0.4 | $33M | 225k | 147.54 | |
| Abbott Laboratories (ABT) | 0.3 | $32M | 605k | 53.36 | |
| Costco Wholesale Corporation (COST) | 0.3 | $31M | 189k | 164.29 | |
| Intel Corporation (INTC) | 0.3 | $31M | 803k | 38.08 | |
| Western Digital (WDC) | 0.3 | $31M | 353k | 86.40 | |
| PNC Financial Services (PNC) | 0.3 | $29M | 214k | 134.77 | |
| Morgan Stanley (MS) | 0.3 | $29M | 609k | 48.17 | |
| Abbvie (ABBV) | 0.3 | $29M | 321k | 88.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $27M | 178k | 152.04 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $27M | 347k | 77.72 | |
| Public Service Enterprise (PEG) | 0.3 | $27M | 581k | 46.25 | |
| Hldgs (UAL) | 0.3 | $26M | 428k | 60.88 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $25M | 390k | 64.21 | |
| Alexion Pharmaceuticals | 0.3 | $25M | 175k | 140.29 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.3 | $25M | 1.5M | 16.58 | |
| Twenty-first Century Fox | 0.3 | $24M | 912k | 26.38 | |
| Ecolab (ECL) | 0.2 | $23M | 175k | 128.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $23M | 291k | 78.14 | |
| Valero Energy Corporation (VLO) | 0.2 | $23M | 298k | 76.93 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $23M | 409k | 56.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $22M | 259k | 85.54 | |
| V.F. Corporation (VFC) | 0.2 | $22M | 340k | 63.57 | |
| Edwards Lifesciences (EW) | 0.2 | $21M | 191k | 109.30 | |
| Raytheon Company | 0.2 | $21M | 114k | 186.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $21M | 288k | 72.85 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $21M | 325k | 63.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $20M | 111k | 178.77 | |
| Omni (OMC) | 0.2 | $19M | 253k | 74.07 | |
| Sunopta (STKL) | 0.2 | $19M | 2.2M | 8.70 | |
| Kraft Heinz (KHC) | 0.2 | $18M | 232k | 77.55 | |
| Envision Healthcare | 0.2 | $19M | 413k | 44.95 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $17M | 1.1M | 16.57 | |
| SPDR S&P Biotech (XBI) | 0.2 | $17M | 195k | 86.57 | |
| Paypal Holdings (PYPL) | 0.2 | $18M | 275k | 64.03 | |
| Boston Scientific Corporation (BSX) | 0.2 | $16M | 550k | 29.17 | |
| Amgen (AMGN) | 0.2 | $16M | 87k | 186.46 | |
| Deere & Company (DE) | 0.2 | $15M | 120k | 125.59 | |
| Ford Motor Company (F) | 0.2 | $15M | 1.3M | 11.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $15M | 200k | 74.22 | |
| Caterpillar (CAT) | 0.1 | $13M | 107k | 124.70 | |
| Intuitive Surgical (ISRG) | 0.1 | $14M | 13k | 1045.85 | |
| Weatherford Intl Plc ord | 0.1 | $14M | 3.0M | 4.58 | |
| Dominion Resources (D) | 0.1 | $12M | 160k | 76.93 | |
| salesforce (CRM) | 0.1 | $12M | 126k | 93.43 | |
| Norfolk Southern (NSC) | 0.1 | $9.6M | 73k | 132.25 | |
| 3M Company (MMM) | 0.1 | $8.7M | 41k | 209.90 | |
| Williams-Sonoma (WSM) | 0.1 | $9.2M | 185k | 49.86 | |
| Cerner Corporation | 0.1 | $8.2M | 115k | 71.31 | |
| Automatic Data Processing (ADP) | 0.1 | $8.6M | 79k | 109.32 | |
| Aetna | 0.1 | $8.0M | 50k | 159.02 | |
| AutoZone (AZO) | 0.1 | $7.0M | 12k | 595.13 | |
| Textron (TXT) | 0.1 | $6.9M | 128k | 53.88 | |
| General Motors Company (GM) | 0.1 | $6.9M | 172k | 40.38 | |
| Wright Medical Group Nv | 0.1 | $6.2M | 241k | 25.87 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $6.1M | 152k | 40.29 | |
| Carnival Corporation (CCL) | 0.1 | $4.5M | 70k | 64.57 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.2M | 37k | 113.08 | |
| Discovery Communications | 0.0 | $3.7M | 185k | 20.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.4M | 15k | 226.07 | |
| Mylan Nv | 0.0 | $4.0M | 129k | 31.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.8M | 200k | 14.04 | |
| Discovery Communications | 0.0 | $2.8M | 130k | 21.29 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.6M | 12k | 221.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.6M | 49k | 53.97 | |
| Micron Technology (MU) | 0.0 | $2.0M | 50k | 39.34 | |
| Humana (HUM) | 0.0 | $1.6M | 6.4k | 243.59 | |
| Chicago Bridge & Iron Company | 0.0 | $1.7M | 100k | 16.80 | |
| Anthem (ELV) | 0.0 | $2.0M | 11k | 189.90 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.3M | 40k | 34.09 |
