Factory Mutual Insurance as of Sept. 30, 2018
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 138 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $355M | 1.6M | 225.74 | |
| Microsoft Corporation (MSFT) | 3.6 | $344M | 3.0M | 114.37 | |
| Amazon (AMZN) | 3.5 | $341M | 170k | 2003.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $269M | 5.2M | 52.05 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $241M | 2.1M | 112.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $214M | 179k | 1193.47 | |
| Facebook Inc cl a (META) | 2.2 | $209M | 1.3M | 164.46 | |
| Bank of America Corporation (BAC) | 1.7 | $161M | 5.5M | 29.46 | |
| Visa (V) | 1.6 | $151M | 1.0M | 150.09 | |
| Johnson & Johnson (JNJ) | 1.6 | $150M | 1.1M | 138.17 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $147M | 1.7M | 85.02 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $142M | 665k | 214.11 | |
| Wells Fargo & Company (WFC) | 1.5 | $143M | 2.7M | 52.56 | |
| Citigroup (C) | 1.4 | $135M | 1.9M | 71.74 | |
| Oracle Corporation (ORCL) | 1.4 | $131M | 2.5M | 51.56 | |
| Allergan | 1.4 | $130M | 683k | 190.48 | |
| Procter & Gamble Company (PG) | 1.2 | $119M | 1.4M | 83.23 | |
| Vanguard Utilities ETF (VPU) | 1.2 | $120M | 1.0M | 117.87 | |
| Home Depot (HD) | 1.2 | $117M | 564k | 207.15 | |
| Vanguard European ETF (VGK) | 1.2 | $115M | 2.0M | 56.22 | |
| Chevron Corporation (CVX) | 1.2 | $111M | 911k | 122.28 | |
| CVS Caremark Corporation (CVS) | 1.1 | $108M | 1.4M | 78.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $106M | 88k | 1207.08 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $102M | 507k | 201.29 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $101M | 1.4M | 71.10 | |
| Dowdupont | 1.0 | $98M | 1.5M | 64.31 | |
| Comcast Corporation (CMCSA) | 1.0 | $98M | 2.8M | 35.41 | |
| UnitedHealth (UNH) | 1.0 | $97M | 365k | 266.04 | |
| Pfizer (PFE) | 1.0 | $96M | 2.2M | 44.07 | |
| Walt Disney Company (DIS) | 1.0 | $96M | 817k | 116.94 | |
| SPDR KBW Insurance (KIE) | 1.0 | $95M | 3.0M | 32.06 | |
| Schlumberger (SLB) | 1.0 | $93M | 1.5M | 60.92 | |
| Medtronic (MDT) | 1.0 | $93M | 945k | 98.37 | |
| Alexion Pharmaceuticals | 1.0 | $93M | 665k | 139.01 | |
| Goldman Sachs (GS) | 0.9 | $91M | 404k | 224.24 | |
| At&t (T) | 0.9 | $88M | 2.6M | 33.58 | |
| Cisco Systems (CSCO) | 0.9 | $89M | 1.8M | 48.65 | |
| MasterCard Incorporated (MA) | 0.9 | $88M | 393k | 222.61 | |
| Pepsi (PEP) | 0.9 | $87M | 782k | 111.80 | |
| Qualcomm (QCOM) | 0.9 | $88M | 1.2M | 72.03 | |
| Broadcom (AVGO) | 0.9 | $85M | 343k | 246.73 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $83M | 1.1M | 77.15 | |
| Boeing Company (BA) | 0.8 | $82M | 221k | 371.90 | |
| Coca-Cola Company (KO) | 0.8 | $81M | 1.7M | 46.19 | |
| United Technologies Corporation | 0.8 | $81M | 580k | 139.81 | |
| FedEx Corporation (FDX) | 0.8 | $79M | 328k | 240.79 | |
| Verizon Communications (VZ) | 0.8 | $77M | 1.4M | 53.39 | |
| Philip Morris International (PM) | 0.8 | $76M | 935k | 81.54 | |
| U.S. Bancorp (USB) | 0.8 | $75M | 1.4M | 52.81 | |
| Biogen Idec (BIIB) | 0.7 | $71M | 201k | 353.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $69M | 1.7M | 41.00 | |
| Altria (MO) | 0.7 | $63M | 1.0M | 60.31 | |
| Honeywell International (HON) | 0.7 | $62M | 374k | 166.40 | |
| Union Pacific Corporation (UNP) | 0.6 | $61M | 373k | 162.83 | |
| United Parcel Service (UPS) | 0.6 | $60M | 515k | 116.75 | |
| Simon Property (SPG) | 0.6 | $59M | 334k | 176.75 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $59M | 1.2M | 47.69 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $57M | 180k | 317.37 | |
| Twenty-first Century Fox | 0.6 | $57M | 1.2M | 46.33 | |
| McDonald's Corporation (MCD) | 0.6 | $56M | 333k | 167.29 | |
| Eaton (ETN) | 0.6 | $55M | 633k | 86.73 | |
| American Tower Reit (AMT) | 0.6 | $54M | 372k | 145.30 | |
| Morgan Stanley (MS) | 0.6 | $53M | 1.1M | 46.57 | |
| Starbucks Corporation (SBUX) | 0.6 | $53M | 933k | 56.84 | |
| Celgene Corporation | 0.6 | $53M | 593k | 89.49 | |
| Merck & Co (MRK) | 0.5 | $52M | 731k | 70.94 | |
| TJX Companies (TJX) | 0.5 | $51M | 452k | 112.02 | |
| Accenture (ACN) | 0.5 | $50M | 292k | 170.20 | |
| Lowe's Companies (LOW) | 0.5 | $50M | 438k | 114.82 | |
| Mondelez Int (MDLZ) | 0.5 | $50M | 1.2M | 42.96 | |
| Caterpillar (CAT) | 0.5 | $49M | 323k | 152.49 | |
| NVIDIA Corporation (NVDA) | 0.5 | $50M | 176k | 281.02 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $48M | 679k | 70.54 | |
| Costco Wholesale Corporation (COST) | 0.5 | $47M | 199k | 234.88 | |
| Abbott Laboratories (ABT) | 0.5 | $46M | 632k | 73.36 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $47M | 434k | 107.29 | |
| Booking Holdings (BKNG) | 0.5 | $46M | 23k | 1984.02 | |
| Anadarko Petroleum Corporation | 0.5 | $46M | 676k | 67.41 | |
| Praxair | 0.5 | $45M | 282k | 160.73 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $44M | 165k | 269.95 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $44M | 3.3M | 13.12 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $45M | 2.0M | 22.12 | |
| Analog Devices (ADI) | 0.5 | $44M | 470k | 92.46 | |
| Gilead Sciences (GILD) | 0.5 | $43M | 558k | 77.21 | |
| Illinois Tool Works (ITW) | 0.5 | $44M | 309k | 141.12 | |
| Crown Castle Intl (CCI) | 0.5 | $44M | 390k | 111.33 | |
| Hess (HES) | 0.4 | $42M | 590k | 71.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $42M | 376k | 112.16 | |
| Lennar Corporation (LEN) | 0.4 | $41M | 881k | 46.69 | |
| Devon Energy Corporation (DVN) | 0.4 | $40M | 1.0M | 39.94 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $40M | 164k | 244.07 | |
| General Electric Company | 0.4 | $39M | 3.5M | 11.29 | |
| Intel Corporation (INTC) | 0.4 | $39M | 832k | 47.29 | |
| Aetna | 0.4 | $37M | 184k | 202.85 | |
| Pioneer Natural Resources (PXD) | 0.4 | $38M | 216k | 174.19 | |
| Bristol Myers Squibb (BMY) | 0.4 | $36M | 574k | 62.08 | |
| Public Service Enterprise (PEG) | 0.4 | $36M | 681k | 52.79 | |
| Kinder Morgan (KMI) | 0.4 | $36M | 2.0M | 17.73 | |
| Welltower Inc Com reit (WELL) | 0.4 | $36M | 560k | 64.32 | |
| Netflix (NFLX) | 0.4 | $34M | 92k | 374.13 | |
| Valero Energy Corporation (VLO) | 0.3 | $34M | 298k | 113.75 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $33M | 406k | 82.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $34M | 119k | 282.12 | |
| Deere & Company (DE) | 0.3 | $32M | 215k | 150.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $32M | 371k | 87.24 | |
| PNC Financial Services (PNC) | 0.3 | $29M | 216k | 136.19 | |
| Nike (NKE) | 0.3 | $30M | 348k | 84.72 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $30M | 509k | 59.42 | |
| Eli Lilly & Co. (LLY) | 0.3 | $28M | 264k | 107.31 | |
| Hldgs (UAL) | 0.3 | $28M | 315k | 89.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $27M | 139k | 192.74 | |
| 3M Company (MMM) | 0.3 | $27M | 126k | 210.70 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $27M | 295k | 91.67 | |
| Abbvie (ABBV) | 0.3 | $27M | 282k | 94.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $26M | 271k | 93.91 | |
| Paypal Holdings (PYPL) | 0.3 | $25M | 286k | 87.84 | |
| Raytheon Company | 0.2 | $24M | 114k | 206.66 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $22M | 1.3M | 16.72 | |
| Ecolab (ECL) | 0.2 | $21M | 137k | 156.78 | |
| Intuitive Surgical (ISRG) | 0.2 | $21M | 37k | 574.00 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $21M | 378k | 55.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $20M | 294k | 66.95 | |
| Western Digital (WDC) | 0.2 | $18M | 309k | 58.54 | |
| salesforce (CRM) | 0.2 | $18M | 114k | 159.03 | |
| General Motors Company (GM) | 0.2 | $18M | 522k | 33.67 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $17M | 192k | 87.93 | |
| Wyndham Worldwide Corporation | 0.2 | $16M | 372k | 43.36 | |
| Sunopta (STKL) | 0.2 | $16M | 2.2M | 7.35 | |
| International Business Machines (IBM) | 0.2 | $16M | 104k | 151.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $14M | 335k | 42.92 | |
| Applied Materials (AMAT) | 0.1 | $14M | 372k | 38.65 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $14M | 319k | 43.29 | |
| Kraft Heinz (KHC) | 0.1 | $13M | 232k | 55.11 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 79k | 150.66 | |
| Weatherford Intl Plc ord | 0.1 | $9.1M | 3.4M | 2.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.6M | 49k | 53.93 | |
| Anthem (ELV) | 0.0 | $2.9M | 11k | 274.00 | |
| Humana (HUM) | 0.0 | $2.2M | 6.4k | 338.59 |
