Factory Mutual Insurance as of Dec. 31, 2018
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 127 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $306M | 3.0M | 101.57 | |
| Amazon (AMZN) | 3.4 | $266M | 177k | 1501.97 | |
| Apple (AAPL) | 3.1 | $239M | 1.5M | 157.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $236M | 5.2M | 45.58 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $208M | 2.1M | 97.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $195M | 189k | 1035.61 | |
| Facebook Inc cl a (META) | 2.1 | $166M | 1.3M | 131.09 | |
| Johnson & Johnson (JNJ) | 1.8 | $140M | 1.1M | 129.05 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $136M | 665k | 204.18 | |
| Bank of America Corporation (BAC) | 1.7 | $135M | 5.5M | 24.64 | |
| Medtronic (MDT) | 1.7 | $130M | 1.2M | 105.93 | |
| Wells Fargo & Company (WFC) | 1.6 | $125M | 2.7M | 46.08 | |
| Vanguard Utilities ETF (VPU) | 1.5 | $120M | 1.0M | 117.83 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $118M | 1.7M | 68.19 | |
| Oracle Corporation (ORCL) | 1.5 | $115M | 2.5M | 45.15 | |
| Visa (V) | 1.3 | $104M | 790k | 131.94 | |
| Procter & Gamble Company (PG) | 1.3 | $103M | 1.1M | 91.92 | |
| Home Depot (HD) | 1.3 | $101M | 589k | 171.82 | |
| Vanguard European ETF (VGK) | 1.3 | $99M | 2.0M | 48.62 | |
| Chevron Corporation (CVX) | 1.3 | $99M | 911k | 108.79 | |
| Citigroup (C) | 1.3 | $98M | 1.9M | 52.06 | |
| Broadcom (AVGO) | 1.2 | $95M | 373k | 254.28 | |
| Comcast Corporation (CMCSA) | 1.2 | $94M | 2.8M | 34.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $92M | 88k | 1044.97 | |
| UnitedHealth (UNH) | 1.2 | $91M | 365k | 249.12 | |
| Allergan | 1.2 | $91M | 683k | 133.66 | |
| Verizon Communications (VZ) | 1.1 | $88M | 1.6M | 56.22 | |
| Pepsi (PEP) | 1.1 | $86M | 782k | 110.48 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $86M | 1.4M | 60.63 | |
| SPDR KBW Insurance (KIE) | 1.1 | $84M | 3.0M | 28.37 | |
| Coca-Cola Company (KO) | 1.1 | $83M | 1.7M | 47.35 | |
| Dowdupont | 1.1 | $82M | 1.5M | 53.48 | |
| At&t (T) | 1.0 | $81M | 2.8M | 28.54 | |
| Pfizer (PFE) | 1.0 | $78M | 1.8M | 43.65 | |
| Walt Disney Company (DIS) | 1.0 | $76M | 691k | 109.65 | |
| Qualcomm (QCOM) | 1.0 | $75M | 1.3M | 56.91 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $72M | 1.1M | 63.48 | |
| Boeing Company (BA) | 0.9 | $71M | 221k | 322.50 | |
| Goldman Sachs (GS) | 0.9 | $68M | 404k | 167.05 | |
| Alexion Pharmaceuticals | 0.9 | $68M | 696k | 97.36 | |
| Twenty-first Century Fox | 0.8 | $65M | 1.4M | 48.12 | |
| U.S. Bancorp (USB) | 0.8 | $65M | 1.4M | 45.70 | |
| Merck & Co (MRK) | 0.8 | $65M | 846k | 76.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $65M | 1.7M | 38.10 | |
| Philip Morris International (PM) | 0.8 | $62M | 935k | 66.76 | |
| United Technologies Corporation | 0.8 | $62M | 580k | 106.48 | |
| Wal-Mart Stores (WMT) | 0.8 | $59M | 632k | 93.15 | |
| American Tower Reit (AMT) | 0.8 | $59M | 372k | 158.19 | |
| Caterpillar (CAT) | 0.7 | $58M | 456k | 127.07 | |
| Cisco Systems (CSCO) | 0.7 | $56M | 1.3M | 43.33 | |
| Celgene Corporation | 0.7 | $56M | 873k | 64.09 | |
| Simon Property (SPG) | 0.7 | $56M | 335k | 167.99 | |
| Schlumberger (SLB) | 0.7 | $55M | 1.5M | 36.08 | |
| FedEx Corporation (FDX) | 0.7 | $55M | 340k | 161.33 | |
| CVS Caremark Corporation (CVS) | 0.7 | $55M | 834k | 65.52 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $55M | 811k | 67.46 | |
| Eaton (ETN) | 0.7 | $55M | 799k | 68.66 | |
| MasterCard Incorporated (MA) | 0.7 | $54M | 285k | 188.65 | |
| TJX Companies (TJX) | 0.7 | $52M | 1.2M | 44.74 | |
| Union Pacific Corporation (UNP) | 0.7 | $52M | 373k | 138.23 | |
| Altria (MO) | 0.7 | $52M | 1.0M | 49.39 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $52M | 1.2M | 41.96 | |
| United Parcel Service (UPS) | 0.6 | $50M | 515k | 97.53 | |
| Honeywell International (HON) | 0.6 | $50M | 374k | 132.12 | |
| Biogen Idec (BIIB) | 0.6 | $49M | 162k | 300.92 | |
| Booking Holdings (BKNG) | 0.6 | $48M | 28k | 1722.43 | |
| Mondelez Int (MDLZ) | 0.6 | $47M | 1.2M | 40.03 | |
| Abbott Laboratories (ABT) | 0.6 | $46M | 632k | 72.33 | |
| Morgan Stanley (MS) | 0.6 | $45M | 1.1M | 39.65 | |
| McDonald's Corporation (MCD) | 0.6 | $44M | 249k | 177.57 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $44M | 180k | 244.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $43M | 257k | 166.06 | |
| Crown Castle Intl (CCI) | 0.5 | $42M | 390k | 108.63 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $41M | 434k | 94.50 | |
| Lowe's Companies (LOW) | 0.5 | $41M | 438k | 92.36 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $39M | 2.0M | 19.25 | |
| Welltower Inc Com reit (WELL) | 0.5 | $39M | 560k | 69.41 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $37M | 165k | 226.24 | |
| Pioneer Natural Resources | 0.5 | $37M | 282k | 131.52 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $37M | 164k | 223.79 | |
| Public Service Enterprise (PEG) | 0.5 | $36M | 681k | 52.05 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $36M | 376k | 94.68 | |
| Gilead Sciences (GILD) | 0.5 | $35M | 558k | 62.55 | |
| Accenture (ACN) | 0.5 | $35M | 246k | 141.01 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $35M | 4.6M | 7.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $33M | 133k | 244.84 | |
| General Electric Company | 0.4 | $32M | 4.2M | 7.57 | |
| Intel Corporation (INTC) | 0.4 | $32M | 684k | 46.93 | |
| Deere & Company (DE) | 0.4 | $32M | 215k | 149.17 | |
| Anadarko Petroleum Corporation | 0.4 | $31M | 698k | 43.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $30M | 574k | 51.98 | |
| Starbucks Corporation (SBUX) | 0.4 | $29M | 447k | 64.40 | |
| Hldgs (UAL) | 0.3 | $26M | 315k | 83.73 | |
| PNC Financial Services (PNC) | 0.3 | $25M | 216k | 116.91 | |
| Netflix (NFLX) | 0.3 | $25M | 92k | 267.67 | |
| 3M Company (MMM) | 0.3 | $24M | 126k | 190.54 | |
| Hess (HES) | 0.3 | $24M | 590k | 40.50 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $24M | 509k | 46.79 | |
| Paypal Holdings (PYPL) | 0.3 | $24M | 286k | 84.09 | |
| Devon Energy Corporation (DVN) | 0.3 | $23M | 1.0M | 22.54 | |
| Zimmer Holdings (ZBH) | 0.3 | $22M | 207k | 103.72 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $21M | 295k | 72.09 | |
| NVIDIA Corporation (NVDA) | 0.3 | $20M | 153k | 133.50 | |
| Nike (NKE) | 0.3 | $20M | 271k | 74.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $20M | 293k | 69.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $20M | 97k | 203.71 | |
| Intuitive Surgical (ISRG) | 0.2 | $18M | 37k | 478.92 | |
| Raytheon Company | 0.2 | $18M | 114k | 153.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $18M | 294k | 59.52 | |
| International Business Machines (IBM) | 0.2 | $17M | 153k | 113.67 | |
| General Motors Company (GM) | 0.2 | $18M | 522k | 33.45 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $17M | 378k | 45.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $16M | 93k | 165.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $13M | 335k | 39.06 | |
| Ecolab (ECL) | 0.2 | $14M | 92k | 147.35 | |
| Wyndham Worldwide Corporation | 0.2 | $13M | 372k | 35.84 | |
| Lennar Corporation (LEN) | 0.1 | $12M | 297k | 39.15 | |
| Western Digital (WDC) | 0.1 | $11M | 309k | 36.97 | |
| Automatic Data Processing (ADP) | 0.1 | $10M | 79k | 131.11 | |
| Kraft Heinz (KHC) | 0.1 | $10M | 232k | 43.04 | |
| Applied Materials (AMAT) | 0.1 | $8.6M | 263k | 32.74 | |
| Sunopta (STKL) | 0.1 | $8.4M | 2.2M | 3.87 | |
| salesforce (CRM) | 0.1 | $8.0M | 59k | 136.97 | |
| Analog Devices (ADI) | 0.1 | $6.3M | 73k | 85.84 | |
| Anthem (ELV) | 0.0 | $2.8M | 11k | 262.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.5M | 49k | 50.77 | |
| Humana (HUM) | 0.0 | $1.8M | 6.4k | 286.41 |
