Factory Mutual Insurance as of March 31, 2018
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 162 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $314M | 1.9M | 167.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $281M | 5.2M | 54.37 | |
| Microsoft Corporation (MSFT) | 2.9 | $262M | 2.9M | 91.27 | |
| Amazon (AMZN) | 2.8 | $254M | 176k | 1447.34 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $233M | 2.1M | 109.97 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $181M | 175k | 1031.79 | |
| Facebook Inc cl a (META) | 1.9 | $173M | 1.1M | 159.79 | |
| Bank of America Corporation (BAC) | 1.8 | $163M | 5.4M | 29.99 | |
| Wells Fargo & Company (WFC) | 1.4 | $131M | 2.5M | 52.41 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $129M | 645k | 199.48 | |
| Visa (V) | 1.4 | $127M | 1.1M | 119.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $124M | 966k | 128.15 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $123M | 1.6M | 74.61 | |
| Citigroup (C) | 1.3 | $122M | 1.8M | 67.50 | |
| Vanguard European ETF (VGK) | 1.3 | $119M | 2.0M | 58.15 | |
| Vanguard Utilities ETF (VPU) | 1.2 | $112M | 1.0M | 111.81 | |
| Pfizer (PFE) | 1.2 | $110M | 3.1M | 35.49 | |
| Procter & Gamble Company (PG) | 1.2 | $108M | 1.4M | 79.28 | |
| Home Depot (HD) | 1.1 | $105M | 589k | 178.24 | |
| Allergan | 1.1 | $104M | 617k | 168.29 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $104M | 1.4M | 72.95 | |
| Cisco Systems (CSCO) | 1.1 | $102M | 2.4M | 42.89 | |
| Chevron Corporation (CVX) | 1.1 | $99M | 868k | 114.04 | |
| Walt Disney Company (DIS) | 1.1 | $97M | 965k | 100.44 | |
| Pepsi (PEP) | 1.1 | $97M | 890k | 109.15 | |
| Oracle Corporation (ORCL) | 1.1 | $97M | 2.1M | 45.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $97M | 94k | 1037.15 | |
| UnitedHealth (UNH) | 1.0 | $94M | 441k | 214.00 | |
| Union Pacific Corporation (UNP) | 1.0 | $91M | 679k | 134.43 | |
| Comcast Corporation (CMCSA) | 1.0 | $91M | 2.7M | 34.17 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $90M | 480k | 187.57 | |
| Philip Morris International (PM) | 1.0 | $88M | 889k | 99.40 | |
| Schlumberger (SLB) | 0.9 | $85M | 1.3M | 64.78 | |
| Goldman Sachs (GS) | 0.9 | $84M | 335k | 251.86 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $80M | 386k | 206.46 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $79M | 979k | 80.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $79M | 1.7M | 46.98 | |
| Monsanto Company | 0.8 | $78M | 666k | 116.69 | |
| Dowdupont | 0.8 | $78M | 1.2M | 63.71 | |
| Broad | 0.8 | $76M | 322k | 235.65 | |
| Coca-Cola Company (KO) | 0.8 | $75M | 1.7M | 43.43 | |
| At&t (T) | 0.8 | $75M | 2.1M | 35.65 | |
| CVS Caremark Corporation (CVS) | 0.8 | $74M | 1.2M | 62.21 | |
| Medtronic (MDT) | 0.8 | $73M | 910k | 80.22 | |
| FedEx Corporation (FDX) | 0.8 | $71M | 296k | 240.10 | |
| U.S. Bancorp (USB) | 0.8 | $70M | 1.4M | 50.50 | |
| United Technologies Corporation | 0.8 | $70M | 557k | 125.82 | |
| Boeing Company (BA) | 0.8 | $69M | 210k | 327.88 | |
| Verizon Communications (VZ) | 0.7 | $67M | 1.4M | 47.82 | |
| MasterCard Incorporated (MA) | 0.7 | $66M | 375k | 175.16 | |
| Qualcomm (QCOM) | 0.7 | $65M | 1.2M | 55.41 | |
| Honeywell International (HON) | 0.7 | $64M | 441k | 144.51 | |
| TJX Companies (TJX) | 0.7 | $64M | 779k | 81.56 | |
| Altria (MO) | 0.7 | $63M | 1.0M | 62.32 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $62M | 285k | 216.08 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $61M | 1.2M | 49.69 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $60M | 171k | 349.12 | |
| SPDR KBW Insurance (KIE) | 0.6 | $59M | 1.9M | 31.02 | |
| Analog Devices (ADI) | 0.6 | $57M | 630k | 91.13 | |
| Nike (NKE) | 0.6 | $52M | 778k | 66.44 | |
| Starbucks Corporation (SBUX) | 0.6 | $52M | 898k | 57.89 | |
| Lennar Corporation (LEN) | 0.6 | $51M | 863k | 58.94 | |
| Celgene Corporation | 0.6 | $51M | 574k | 89.21 | |
| American Tower Reit (AMT) | 0.6 | $51M | 354k | 145.34 | |
| Simon Property (SPG) | 0.6 | $50M | 326k | 154.35 | |
| McDonald's Corporation (MCD) | 0.5 | $50M | 318k | 156.38 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $49M | 471k | 103.89 | |
| Biogen Idec (BIIB) | 0.5 | $49M | 178k | 273.82 | |
| Praxair | 0.5 | $47M | 326k | 144.30 | |
| Mondelez Int (MDLZ) | 0.5 | $48M | 1.1M | 41.73 | |
| Illinois Tool Works (ITW) | 0.5 | $47M | 300k | 156.66 | |
| Blackstone | 0.5 | $45M | 1.4M | 31.95 | |
| General Electric Company | 0.5 | $46M | 3.4M | 13.48 | |
| Aetna | 0.5 | $46M | 271k | 169.00 | |
| Merck & Co (MRK) | 0.5 | $46M | 845k | 54.47 | |
| Lowe's Companies (LOW) | 0.5 | $46M | 525k | 87.75 | |
| Travelers Companies (TRV) | 0.5 | $45M | 323k | 138.86 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $45M | 2.0M | 22.02 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $45M | 376k | 119.24 | |
| Eaton (ETN) | 0.5 | $44M | 556k | 79.91 | |
| Anadarko Petroleum Corporation | 0.5 | $44M | 725k | 60.41 | |
| Accenture (ACN) | 0.5 | $44M | 286k | 153.50 | |
| Pioneer Natural Resources | 0.5 | $44M | 255k | 171.78 | |
| Alexion Pharmaceuticals | 0.5 | $44M | 392k | 111.46 | |
| Wyndham Worldwide Corporation | 0.5 | $43M | 372k | 114.43 | |
| Crown Castle Intl (CCI) | 0.5 | $43M | 390k | 109.61 | |
| United Parcel Service (UPS) | 0.5 | $42M | 403k | 104.66 | |
| Intel Corporation (INTC) | 0.5 | $42M | 813k | 52.08 | |
| Edwards Lifesciences (EW) | 0.4 | $40M | 286k | 139.52 | |
| Gilead Sciences (GILD) | 0.4 | $41M | 539k | 75.39 | |
| McKesson Corporation (MCK) | 0.4 | $40M | 282k | 140.87 | |
| Booking Holdings (BKNG) | 0.4 | $39M | 19k | 2080.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $37M | 197k | 188.43 | |
| Abbott Laboratories (ABT) | 0.4 | $36M | 605k | 59.92 | |
| Hess (HES) | 0.4 | $36M | 717k | 50.62 | |
| Bristol Myers Squibb (BMY) | 0.4 | $35M | 560k | 63.25 | |
| Applied Materials (AMAT) | 0.4 | $34M | 616k | 55.61 | |
| Devon Energy Corporation (DVN) | 0.4 | $34M | 1.1M | 31.79 | |
| Twenty-first Century Fox | 0.4 | $34M | 912k | 36.69 | |
| Morgan Stanley (MS) | 0.4 | $33M | 609k | 53.96 | |
| PNC Financial Services (PNC) | 0.3 | $32M | 214k | 151.24 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $30M | 494k | 60.39 | |
| Hldgs (UAL) | 0.3 | $30M | 428k | 69.47 | |
| Abbvie (ABBV) | 0.3 | $30M | 314k | 94.65 | |
| Welltower Inc Com reit (WELL) | 0.3 | $30M | 547k | 54.43 | |
| Caterpillar (CAT) | 0.3 | $30M | 201k | 147.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $29M | 178k | 162.98 | |
| Public Service Enterprise (PEG) | 0.3 | $29M | 581k | 50.24 | |
| Kinder Morgan (KMI) | 0.3 | $30M | 2.0M | 15.06 | |
| Western Digital (WDC) | 0.3 | $28M | 303k | 92.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $28M | 367k | 77.01 | |
| Valero Energy Corporation (VLO) | 0.3 | $28M | 298k | 92.77 | |
| 3M Company (MMM) | 0.3 | $27M | 122k | 219.52 | |
| NVIDIA Corporation (NVDA) | 0.3 | $26M | 111k | 231.58 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $25M | 390k | 64.96 | |
| Raytheon Company | 0.3 | $25M | 114k | 215.82 | |
| Ecolab (ECL) | 0.3 | $24M | 175k | 137.07 | |
| Wal-Mart Stores (WMT) | 0.3 | $24M | 271k | 88.97 | |
| Time Warner | 0.2 | $23M | 245k | 94.58 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $23M | 1.6M | 14.56 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $22M | 223k | 99.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $21M | 288k | 71.68 | |
| Deere & Company (DE) | 0.2 | $21M | 137k | 155.32 | |
| Paypal Holdings (PYPL) | 0.2 | $21M | 275k | 75.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $20M | 259k | 77.37 | |
| Omni (OMC) | 0.2 | $18M | 249k | 72.67 | |
| CIGNA Corporation | 0.2 | $17M | 101k | 167.75 | |
| Netflix (NFLX) | 0.2 | $17M | 58k | 295.35 | |
| Intuitive Surgical (ISRG) | 0.2 | $16M | 39k | 412.82 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $16M | 192k | 83.70 | |
| Sunopta (STKL) | 0.2 | $15M | 2.2M | 7.10 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $16M | 440k | 35.22 | |
| Boston Scientific Corporation (BSX) | 0.2 | $15M | 550k | 27.32 | |
| Amgen (AMGN) | 0.2 | $15M | 87k | 170.48 | |
| Kraft Heinz (KHC) | 0.2 | $14M | 232k | 62.29 | |
| Ford Motor Company (F) | 0.1 | $14M | 1.3M | 11.08 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $13M | 812k | 16.33 | |
| SPDR S&P Biotech (XBI) | 0.1 | $13M | 153k | 87.73 | |
| salesforce (CRM) | 0.1 | $13M | 114k | 116.31 | |
| International Business Machines (IBM) | 0.1 | $12M | 79k | 153.44 | |
| AutoZone (AZO) | 0.1 | $11M | 18k | 648.69 | |
| Dominion Resources (D) | 0.1 | $11M | 160k | 67.43 | |
| Norfolk Southern (NSC) | 0.1 | $9.9M | 73k | 135.77 | |
| Automatic Data Processing (ADP) | 0.1 | $9.0M | 79k | 113.48 | |
| Illumina (ILMN) | 0.1 | $9.4M | 40k | 236.44 | |
| V.F. Corporation (VFC) | 0.1 | $7.8M | 105k | 74.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.3M | 41k | 204.26 | |
| Pulte (PHM) | 0.1 | $7.6M | 259k | 29.49 | |
| Textron (TXT) | 0.1 | $7.6M | 128k | 58.97 | |
| Weatherford Intl Plc ord | 0.1 | $7.7M | 3.4M | 2.29 | |
| Wright Medical Group Nv | 0.1 | $7.4M | 375k | 19.84 | |
| Cerner Corporation | 0.1 | $6.0M | 104k | 58.00 | |
| General Motors Company (GM) | 0.1 | $6.3M | 172k | 36.34 | |
| Incyte Corporation (INCY) | 0.1 | $5.6M | 67k | 83.33 | |
| Envision Healthcare | 0.1 | $5.9M | 154k | 38.44 | |
| Carnival Corporation (CCL) | 0.1 | $4.6M | 70k | 65.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.5M | 200k | 17.57 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.5M | 12k | 212.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.6M | 49k | 52.63 | |
| Anthem (ELV) | 0.0 | $2.3M | 11k | 219.71 | |
| Humana (HUM) | 0.0 | $1.7M | 6.4k | 268.91 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.7M | 48k | 35.25 |
