Factory Mutual Insurance Company

Factory Mutual Insurance as of June 30, 2018

Portfolio Holdings for Factory Mutual Insurance

Factory Mutual Insurance holds 158 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $349M 1.9M 185.11
Microsoft Corporation (MSFT) 3.1 $287M 2.9M 98.61
Amazon (AMZN) 3.0 $282M 166k 1699.80
Vanguard FTSE All-World ex-US ETF (VEU) 2.9 $268M 5.2M 51.84
Facebook Inc cl a (META) 2.6 $241M 1.2M 194.32
JPMorgan Chase & Co. (JPM) 2.4 $222M 2.1M 104.20
Alphabet Inc Class C cs (GOOG) 2.1 $200M 179k 1115.65
Wells Fargo & Company (WFC) 1.7 $155M 2.8M 55.44
Bank of America Corporation (BAC) 1.6 $154M 5.5M 28.19
Exxon Mobil Corporation (XOM) 1.5 $139M 1.7M 82.73
Visa (V) 1.4 $134M 1.0M 132.45
Citigroup (C) 1.4 $126M 1.9M 66.92
Berkshire Hathaway (BRK.B) 1.3 $122M 652k 186.65
Johnson & Johnson (JNJ) 1.3 $119M 983k 121.34
Vanguard Utilities ETF (VPU) 1.2 $117M 1.0M 115.96
Vanguard European ETF (VGK) 1.2 $115M 2.0M 56.13
Pfizer (PFE) 1.2 $114M 3.1M 36.28
Chevron Corporation (CVX) 1.2 $112M 883k 126.43
Allergan 1.2 $111M 666k 166.72
Home Depot (HD) 1.2 $110M 564k 195.10
UnitedHealth (UNH) 1.2 $109M 443k 245.34
Oracle Corporation (ORCL) 1.2 $109M 2.5M 44.06
Procter & Gamble Company (PG) 1.2 $108M 1.4M 78.06
Walt Disney Company (DIS) 1.1 $102M 971k 104.81
Cisco Systems (CSCO) 1.1 $101M 2.3M 43.03
Vanguard Pacific ETF (VPL) 1.1 $99M 1.4M 69.98
Pepsi (PEP) 1.1 $98M 904k 108.87
Alphabet Inc Class A cs (GOOGL) 1.1 $99M 88k 1129.19
iShares S&P MidCap 400 Index (IJH) 1.0 $95M 489k 194.78
Dowdupont 1.0 $94M 1.4M 65.92
Schlumberger (SLB) 1.0 $93M 1.4M 67.03
Comcast Corporation (CMCSA) 0.9 $88M 2.7M 32.81
Qualcomm (QCOM) 0.9 $87M 1.5M 56.12
Cognizant Technology Solutions (CTSH) 0.9 $83M 1.0M 78.99
At&t (T) 0.9 $82M 2.6M 32.11
CVS Caremark Corporation (CVS) 0.9 $82M 1.3M 64.35
Goldman Sachs (GS) 0.8 $79M 358k 220.57
Medtronic (MDT) 0.8 $79M 922k 85.61
Coca-Cola Company (KO) 0.8 $77M 1.7M 43.86
MasterCard Incorporated (MA) 0.8 $75M 381k 196.52
Alexion Pharmaceuticals 0.8 $74M 594k 124.15
FedEx Corporation (FDX) 0.8 $72M 319k 227.06
Philip Morris International (PM) 0.8 $73M 905k 80.74
Boeing Company (BA) 0.8 $72M 214k 335.51
Verizon Communications (VZ) 0.8 $71M 1.4M 50.31
Union Pacific Corporation (UNP) 0.8 $71M 503k 141.68
United Technologies Corporation 0.8 $71M 565k 125.03
Vanguard Emerging Markets ETF (VWO) 0.8 $71M 1.7M 42.20
U.S. Bancorp (USB) 0.8 $70M 1.4M 50.02
Biogen Idec (BIIB) 0.7 $69M 237k 290.25
SPDR KBW Insurance (KIE) 0.7 $68M 2.3M 29.80
Thermo Fisher Scientific (TMO) 0.7 $64M 309k 207.14
Honeywell International (HON) 0.7 $64M 445k 144.05
Twenty-first Century Fox 0.7 $60M 1.2M 49.69
Altria (MO) 0.6 $58M 1.0M 56.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $58M 1.2M 47.25
Simon Property (SPG) 0.6 $56M 328k 170.19
Northrop Grumman Corporation (NOC) 0.6 $54M 174k 307.70
Analog Devices (ADI) 0.6 $54M 564k 95.92
Morgan Stanley (MS) 0.6 $52M 1.1M 47.40
Praxair 0.6 $53M 332k 158.15
Texas Instruments Incorporated (TXN) 0.6 $52M 474k 110.25
American Tower Reit (AMT) 0.6 $52M 360k 144.17
United Parcel Service (UPS) 0.6 $51M 479k 106.23
Merck & Co (MRK) 0.6 $51M 845k 60.70
McDonald's Corporation (MCD) 0.5 $51M 323k 156.69
Aetna 0.5 $50M 271k 183.50
Adobe Systems Incorporated (ADBE) 0.5 $49M 200k 243.81
Anadarko Petroleum Corporation 0.5 $48M 659k 73.25
General Electric Company 0.5 $46M 3.4M 13.61
Accenture (ACN) 0.5 $47M 286k 163.59
Mondelez Int (MDLZ) 0.5 $47M 1.1M 41.00
Blackstone 0.5 $46M 1.4M 32.17
Lennar Corporation (LEN) 0.5 $45M 863k 52.50
Celgene Corporation 0.5 $46M 579k 79.42
iShares MSCI Australia Index Fund (EWA) 0.5 $46M 2.0M 22.61
Eaton (ETN) 0.5 $46M 614k 74.74
Starbucks Corporation (SBUX) 0.5 $44M 906k 48.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $43M 376k 115.41
Devon Energy Corporation (DVN) 0.5 $43M 979k 43.96
TJX Companies (TJX) 0.5 $43M 452k 95.18
Costco Wholesale Corporation (COST) 0.5 $42M 199k 208.98
Illinois Tool Works (ITW) 0.5 $42M 302k 138.54
Lowe's Companies (LOW) 0.5 $42M 438k 95.57
Crown Castle Intl (CCI) 0.5 $42M 390k 107.82
Intel Corporation (INTC) 0.4 $41M 821k 49.71
Pioneer Natural Resources (PXD) 0.4 $41M 216k 189.24
Hess (HES) 0.4 $39M 579k 66.89
Gilead Sciences (GILD) 0.4 $39M 543k 70.84
Booking Holdings (BKNG) 0.4 $38M 19k 2027.07
Abbott Laboratories (ABT) 0.4 $37M 611k 60.99
McKesson Corporation (MCK) 0.4 $38M 282k 133.40
Netflix (NFLX) 0.4 $36M 92k 391.44
Kinder Morgan (KMI) 0.4 $35M 2.0M 17.67
Welltower Inc Com reit (WELL) 0.4 $34M 547k 62.69
Nike (NKE) 0.4 $33M 419k 79.68
Valero Energy Corporation (VLO) 0.3 $33M 298k 110.83
Occidental Petroleum Corporation (OXY) 0.3 $33M 394k 83.68
Public Service Enterprise (PEG) 0.3 $32M 581k 54.14
Bristol Myers Squibb (BMY) 0.3 $31M 560k 55.34
iShares S&P SmallCap 600 Index (IJR) 0.3 $31M 367k 83.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $30M 178k 169.96
Flextronics International Ltd Com Stk (FLEX) 0.3 $30M 2.1M 14.11
SPDR KBW Regional Banking (KRE) 0.3 $30M 494k 61.00
Hldgs (UAL) 0.3 $30M 433k 69.73
PNC Financial Services (PNC) 0.3 $29M 214k 135.10
Deere & Company (DE) 0.3 $29M 208k 139.80
Agilent Technologies Inc C ommon (A) 0.3 $28M 460k 61.84
Applied Materials (AMAT) 0.3 $28M 616k 46.19
Caterpillar (CAT) 0.3 $27M 201k 135.67
Travelers Companies (TRV) 0.3 $27M 223k 122.34
NVIDIA Corporation (NVDA) 0.3 $26M 111k 236.90
Spirit AeroSystems Holdings (SPR) 0.3 $25M 291k 85.91
Abbvie (ABBV) 0.3 $25M 273k 92.65
Ecolab (ECL) 0.3 $25M 175k 140.33
3M Company (MMM) 0.3 $24M 122k 196.71
Wal-Mart Stores (WMT) 0.2 $23M 271k 85.65
Western Digital (WDC) 0.2 $24M 303k 77.41
Paypal Holdings (PYPL) 0.2 $23M 275k 83.27
Eli Lilly & Co. (LLY) 0.2 $22M 259k 85.33
Raytheon Company 0.2 $22M 114k 193.18
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $23M 1.3M 16.96
Wyndham Hotels And Resorts (WH) 0.2 $22M 372k 58.83
Colgate-Palmolive Company (CL) 0.2 $19M 288k 64.81
Intuitive Surgical (ISRG) 0.2 $19M 39k 478.49
Sunopta (STKL) 0.2 $18M 2.2M 8.40
Boston Scientific Corporation (BSX) 0.2 $18M 550k 32.70
CIGNA Corporation 0.2 $17M 101k 169.96
Omni (OMC) 0.2 $17M 218k 76.27
Wyndham Worldwide Corporation 0.2 $16M 372k 44.27
Te Connectivity Ltd for (TEL) 0.2 $17M 188k 90.06
Amgen (AMGN) 0.2 $16M 87k 184.60
salesforce (CRM) 0.2 $16M 114k 136.41
International Business Machines (IBM) 0.2 $15M 104k 139.70
Kraft Heinz (KHC) 0.2 $15M 232k 62.82
Ford Motor Company (F) 0.1 $14M 1.3M 11.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 58k 233.46
SPDR S&P Oil & Gas Explore & Prod. 0.1 $14M 319k 43.06
AutoZone (AZO) 0.1 $12M 18k 670.97
Broadcom (AVGO) 0.1 $12M 51k 242.64
Norfolk Southern (NSC) 0.1 $11M 73k 150.87
Dominion Resources (D) 0.1 $11M 160k 68.18
SPDR S&P Biotech (XBI) 0.1 $11M 115k 95.19
Weatherford Intl Plc ord 0.1 $11M 3.4M 3.29
Edwards Lifesciences (EW) 0.1 $10M 72k 145.56
Automatic Data Processing (ADP) 0.1 $11M 79k 134.14
Wright Medical Group Nv 0.1 $9.7M 375k 25.96
V.F. Corporation (VFC) 0.1 $8.6M 105k 81.51
Textron (TXT) 0.1 $8.5M 128k 65.91
Pulte (PHM) 0.1 $7.4M 259k 28.75
Cerner Corporation 0.1 $6.2M 104k 59.79
General Motors Company (GM) 0.1 $6.8M 172k 39.40
Carnival Corporation (CCL) 0.0 $4.0M 70k 57.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.5M 200k 17.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 49k 51.53
Anthem (ELV) 0.0 $2.5M 11k 238.00
Humana (HUM) 0.0 $1.9M 6.4k 297.66
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 48k 33.45