Factory Mutual Insurance as of Dec. 31, 2017
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 166 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $318M | 1.9M | 169.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $283M | 5.2M | 54.72 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $263M | 2.5M | 106.94 | |
| Microsoft Corporation (MSFT) | 2.2 | $210M | 2.5M | 85.54 | |
| Amazon (AMZN) | 2.2 | $209M | 179k | 1169.47 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $188M | 179k | 1046.40 | |
| Facebook Inc cl a (META) | 1.8 | $174M | 983k | 176.46 | |
| Citigroup (C) | 1.8 | $168M | 2.3M | 74.41 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $138M | 1.6M | 83.64 | |
| Wells Fargo & Company (WFC) | 1.4 | $133M | 2.2M | 60.67 | |
| Walt Disney Company (DIS) | 1.4 | $132M | 1.2M | 107.51 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $128M | 645k | 198.22 | |
| Johnson & Johnson (JNJ) | 1.3 | $128M | 916k | 139.72 | |
| Union Pacific Corporation (UNP) | 1.3 | $127M | 948k | 134.10 | |
| Procter & Gamble Company (PG) | 1.3 | $126M | 1.4M | 91.88 | |
| Vanguard European ETF (VGK) | 1.3 | $121M | 2.0M | 59.15 | |
| Bank of America Corporation (BAC) | 1.2 | $118M | 4.0M | 29.52 | |
| Cisco Systems (CSCO) | 1.2 | $116M | 3.0M | 38.30 | |
| Home Depot (HD) | 1.2 | $112M | 589k | 189.53 | |
| Pfizer (PFE) | 1.2 | $112M | 3.1M | 36.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $111M | 106k | 1053.40 | |
| Honeywell International (HON) | 1.1 | $110M | 716k | 153.36 | |
| Chevron Corporation (CVX) | 1.1 | $109M | 868k | 125.19 | |
| Pepsi (PEP) | 1.1 | $107M | 890k | 119.92 | |
| Comcast Corporation (CMCSA) | 1.1 | $106M | 2.7M | 40.05 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $104M | 1.4M | 72.90 | |
| Allergan | 1.1 | $101M | 617k | 163.58 | |
| Visa (V) | 1.0 | $99M | 872k | 114.02 | |
| UnitedHealth (UNH) | 1.0 | $97M | 441k | 220.46 | |
| Vanguard Utilities ETF (VPU) | 1.0 | $97M | 836k | 116.59 | |
| Schlumberger (SLB) | 1.0 | $95M | 1.4M | 67.39 | |
| Philip Morris International (PM) | 1.0 | $94M | 889k | 105.65 | |
| FedEx Corporation (FDX) | 1.0 | $92M | 370k | 249.54 | |
| CVS Caremark Corporation (CVS) | 1.0 | $93M | 1.3M | 72.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $91M | 480k | 189.78 | |
| Medtronic (MDT) | 0.9 | $91M | 1.1M | 80.75 | |
| Oracle Corporation (ORCL) | 0.9 | $90M | 1.9M | 47.28 | |
| Goldman Sachs (GS) | 0.9 | $89M | 351k | 254.76 | |
| Broad | 0.9 | $83M | 322k | 256.90 | |
| At&t (T) | 0.9 | $82M | 2.1M | 38.88 | |
| United Technologies Corporation | 0.8 | $81M | 634k | 127.57 | |
| Coca-Cola Company (KO) | 0.8 | $79M | 1.7M | 45.88 | |
| Monsanto Company | 0.8 | $78M | 666k | 116.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $77M | 1.7M | 45.91 | |
| Dowdupont | 0.8 | $77M | 1.1M | 71.22 | |
| U.S. Bancorp (USB) | 0.8 | $75M | 1.4M | 53.58 | |
| Verizon Communications (VZ) | 0.8 | $75M | 1.4M | 52.93 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $74M | 392k | 189.88 | |
| Qualcomm (QCOM) | 0.8 | $75M | 1.2M | 64.02 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $73M | 1.0M | 71.02 | |
| Celgene Corporation | 0.8 | $73M | 696k | 104.36 | |
| Lennar Corporation (LEN) | 0.7 | $66M | 1.0M | 63.24 | |
| Altria (MO) | 0.7 | $65M | 914k | 71.41 | |
| Boeing Company (BA) | 0.7 | $62M | 210k | 294.91 | |
| Nike (NKE) | 0.7 | $62M | 998k | 62.55 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $61M | 1.2M | 49.95 | |
| Blackstone | 0.6 | $60M | 1.9M | 32.02 | |
| General Electric Company | 0.6 | $59M | 3.4M | 17.45 | |
| TJX Companies (TJX) | 0.6 | $60M | 779k | 76.46 | |
| SPDR KBW Insurance (KIE) | 0.6 | $58M | 1.9M | 30.70 | |
| Biogen Idec (BIIB) | 0.6 | $58M | 181k | 318.56 | |
| Analog Devices (ADI) | 0.6 | $56M | 630k | 89.03 | |
| Simon Property (SPG) | 0.6 | $56M | 326k | 171.74 | |
| McDonald's Corporation (MCD) | 0.6 | $55M | 318k | 172.12 | |
| Starbucks Corporation (SBUX) | 0.6 | $54M | 938k | 57.43 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $53M | 171k | 306.91 | |
| Praxair | 0.5 | $51M | 326k | 154.68 | |
| American Tower Reit (AMT) | 0.5 | $51M | 354k | 142.67 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $50M | 285k | 175.24 | |
| Illinois Tool Works (ITW) | 0.5 | $50M | 300k | 166.85 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $49M | 471k | 104.44 | |
| Lowe's Companies (LOW) | 0.5 | $49M | 525k | 92.94 | |
| Mondelez Int (MDLZ) | 0.5 | $49M | 1.1M | 42.80 | |
| Merck & Co (MRK) | 0.5 | $48M | 845k | 56.27 | |
| Eaton (ETN) | 0.5 | $48M | 604k | 79.01 | |
| Zimmer Holdings (ZBH) | 0.5 | $47M | 392k | 120.67 | |
| Wyndham Worldwide Corporation | 0.5 | $47M | 407k | 115.87 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $47M | 2.0M | 23.17 | |
| MasterCard Incorporated (MA) | 0.5 | $45M | 295k | 151.36 | |
| Devon Energy Corporation (DVN) | 0.5 | $45M | 1.1M | 41.40 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $45M | 376k | 119.23 | |
| Travelers Companies (TRV) | 0.5 | $44M | 323k | 135.64 | |
| McKesson Corporation (MCK) | 0.5 | $44M | 282k | 155.95 | |
| Accenture (ACN) | 0.5 | $44M | 286k | 153.09 | |
| Pioneer Natural Resources (PXD) | 0.5 | $44M | 255k | 172.85 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $44M | 467k | 95.04 | |
| Alexion Pharmaceuticals | 0.5 | $43M | 359k | 119.59 | |
| Crown Castle Intl (CCI) | 0.5 | $43M | 390k | 111.01 | |
| Gilead Sciences (GILD) | 0.4 | $42M | 589k | 71.64 | |
| Express Scripts Holding | 0.4 | $41M | 546k | 74.64 | |
| CIGNA Corporation | 0.4 | $40M | 196k | 203.09 | |
| Anadarko Petroleum Corporation | 0.4 | $39M | 725k | 53.64 | |
| Intel Corporation (INTC) | 0.4 | $39M | 836k | 46.16 | |
| Hess (HES) | 0.4 | $37M | 782k | 47.47 | |
| Costco Wholesale Corporation (COST) | 0.4 | $37M | 197k | 186.12 | |
| Kinder Morgan (KMI) | 0.4 | $35M | 2.0M | 18.07 | |
| Abbott Laboratories (ABT) | 0.4 | $35M | 605k | 57.07 | |
| Bristol Myers Squibb (BMY) | 0.4 | $34M | 560k | 61.28 | |
| Aetna | 0.4 | $35M | 191k | 180.39 | |
| Welltower Inc Com reit (WELL) | 0.4 | $35M | 547k | 63.77 | |
| priceline.com Incorporated | 0.3 | $32M | 19k | 1737.74 | |
| Morgan Stanley (MS) | 0.3 | $32M | 609k | 52.47 | |
| Applied Materials (AMAT) | 0.3 | $32M | 616k | 51.12 | |
| Twenty-first Century Fox | 0.3 | $32M | 912k | 34.53 | |
| PNC Financial Services (PNC) | 0.3 | $31M | 214k | 144.29 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $30M | 347k | 87.25 | |
| Abbvie (ABBV) | 0.3 | $30M | 314k | 96.71 | |
| Public Service Enterprise (PEG) | 0.3 | $30M | 581k | 51.50 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $29M | 390k | 73.66 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $29M | 494k | 58.85 | |
| Hldgs (UAL) | 0.3 | $29M | 428k | 67.40 | |
| Western Digital (WDC) | 0.3 | $28M | 353k | 79.53 | |
| Valero Energy Corporation (VLO) | 0.3 | $27M | 298k | 91.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $28M | 367k | 76.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $27M | 271k | 98.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $27M | 178k | 149.86 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.3 | $27M | 1.6M | 17.13 | |
| Pulte (PHM) | 0.3 | $26M | 773k | 33.25 | |
| Ecolab (ECL) | 0.2 | $23M | 175k | 134.18 | |
| Edwards Lifesciences (EW) | 0.2 | $24M | 211k | 112.71 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $23M | 325k | 72.04 | |
| Time Warner | 0.2 | $22M | 245k | 91.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $22M | 259k | 84.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $22M | 288k | 75.45 | |
| NVIDIA Corporation (NVDA) | 0.2 | $21M | 111k | 193.50 | |
| V.F. Corporation (VFC) | 0.2 | $21M | 280k | 74.00 | |
| Raytheon Company | 0.2 | $22M | 114k | 187.85 | |
| Deere & Company (DE) | 0.2 | $21M | 137k | 156.51 | |
| Paypal Holdings (PYPL) | 0.2 | $20M | 275k | 73.62 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $19M | 1.1M | 17.99 | |
| Caterpillar (CAT) | 0.2 | $18M | 115k | 157.57 | |
| Omni (OMC) | 0.2 | $18M | 249k | 72.83 | |
| Kraft Heinz (KHC) | 0.2 | $18M | 232k | 77.76 | |
| Sunopta (STKL) | 0.2 | $17M | 2.2M | 7.75 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $16M | 440k | 37.18 | |
| SPDR S&P Biotech (XBI) | 0.2 | $17M | 195k | 84.87 | |
| Amgen (AMGN) | 0.2 | $15M | 87k | 173.90 | |
| Ford Motor Company (F) | 0.2 | $16M | 1.3M | 12.49 | |
| Intuitive Surgical (ISRG) | 0.1 | $14M | 39k | 364.95 | |
| Weatherford Intl Plc ord | 0.1 | $14M | 3.4M | 4.17 | |
| Envision Healthcare | 0.1 | $15M | 424k | 34.56 | |
| Dominion Resources (D) | 0.1 | $13M | 160k | 81.06 | |
| Boston Scientific Corporation (BSX) | 0.1 | $14M | 550k | 24.79 | |
| 3M Company (MMM) | 0.1 | $12M | 52k | 235.36 | |
| International Business Machines (IBM) | 0.1 | $12M | 79k | 153.43 | |
| salesforce (CRM) | 0.1 | $12M | 114k | 102.23 | |
| Norfolk Southern (NSC) | 0.1 | $11M | 73k | 144.90 | |
| Automatic Data Processing (ADP) | 0.1 | $9.3M | 79k | 117.19 | |
| AutoZone (AZO) | 0.1 | $8.3M | 12k | 711.37 | |
| Wright Medical Group Nv | 0.1 | $8.3M | 375k | 22.20 | |
| Textron (TXT) | 0.1 | $7.3M | 128k | 56.59 | |
| Cerner Corporation | 0.1 | $7.0M | 104k | 67.39 | |
| General Motors Company (GM) | 0.1 | $7.1M | 172k | 40.99 | |
| Hca Holdings (HCA) | 0.1 | $7.0M | 80k | 87.84 | |
| Mylan Nv | 0.1 | $5.5M | 129k | 42.31 | |
| Carnival Corporation (CCL) | 0.1 | $4.6M | 70k | 66.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.0M | 23k | 223.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.8M | 200k | 18.96 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.0M | 12k | 253.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.8M | 49k | 56.88 | |
| Netflix (NFLX) | 0.0 | $1.9M | 10k | 192.00 | |
| Humana (HUM) | 0.0 | $1.6M | 6.4k | 248.12 | |
| Anthem (ELV) | 0.0 | $2.4M | 11k | 225.05 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.8M | 48k | 38.12 | |
| Lennar Corporation (LEN.B) | 0.0 | $1.1M | 21k | 51.73 | |
| Chicago Bridge & Iron Company | 0.0 | $997k | 62k | 16.13 |
