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 | 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 |
