Factory Mutual Insurance as of March 31, 2019
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 127 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $337M | 2.8M | 119.78 | |
| Amazon (AMZN) | 3.8 | $321M | 176k | 1829.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $295M | 5.8M | 51.28 | |
| Apple (AAPL) | 3.3 | $278M | 1.4M | 196.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.0 | $257M | 5.4M | 47.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $224M | 186k | 1209.04 | |
| Facebook Inc cl a (META) | 2.2 | $186M | 1.1M | 175.38 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $158M | 1.5M | 105.35 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $137M | 667k | 205.21 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $135M | 1.6M | 82.25 | |
| Vanguard Utilities ETF (VPU) | 1.5 | $131M | 1.0M | 128.46 | |
| Johnson & Johnson (JNJ) | 1.5 | $127M | 937k | 135.91 | |
| Visa (V) | 1.5 | $125M | 791k | 157.77 | |
| Bank of America Corporation (BAC) | 1.4 | $122M | 4.2M | 29.13 | |
| Home Depot (HD) | 1.4 | $120M | 590k | 202.50 | |
| Medtronic (MDT) | 1.4 | $116M | 998k | 116.12 | |
| Chevron Corporation (CVX) | 1.4 | $115M | 913k | 126.29 | |
| Vanguard European ETF (VGK) | 1.3 | $112M | 2.0M | 54.91 | |
| Comcast Corporation (CMCSA) | 1.3 | $112M | 2.8M | 40.51 | |
| SPDR KBW Insurance (KIE) | 1.3 | $112M | 3.5M | 31.55 | |
| Procter & Gamble Company (PG) | 1.3 | $108M | 1.0M | 103.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $107M | 88k | 1212.95 | |
| Merck & Co (MRK) | 1.2 | $104M | 1.3M | 81.49 | |
| Wells Fargo & Company (WFC) | 1.2 | $101M | 2.1M | 48.86 | |
| Pepsi (PEP) | 1.1 | $95M | 783k | 121.21 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $95M | 1.4M | 66.92 | |
| UnitedHealth (UNH) | 1.1 | $94M | 380k | 247.34 | |
| Verizon Communications (VZ) | 1.1 | $93M | 1.6M | 58.97 | |
| At&t (T) | 1.1 | $91M | 2.8M | 32.16 | |
| Oracle Corporation (ORCL) | 1.0 | $88M | 1.6M | 53.99 | |
| Citigroup (C) | 1.0 | $87M | 1.3M | 65.55 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $84M | 1.1M | 74.00 | |
| Broadcom (AVGO) | 1.0 | $84M | 275k | 303.85 | |
| Goldman Sachs (GS) | 1.0 | $82M | 405k | 202.60 | |
| Pfizer (PFE) | 0.9 | $78M | 1.8M | 43.10 | |
| United Technologies Corporation | 0.9 | $77M | 581k | 133.17 | |
| Alexion Pharmaceuticals | 0.9 | $75M | 532k | 141.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $75M | 1.7M | 43.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $73M | 1.6M | 44.33 | |
| Cisco Systems (CSCO) | 0.8 | $72M | 1.3M | 55.32 | |
| Qualcomm (QCOM) | 0.8 | $71M | 1.2M | 58.04 | |
| MasterCard Incorporated (MA) | 0.8 | $68M | 286k | 236.67 | |
| Wal-Mart Stores (WMT) | 0.8 | $67M | 674k | 98.97 | |
| Eaton (ETN) | 0.8 | $67M | 800k | 83.14 | |
| Coca-Cola Company (KO) | 0.8 | $65M | 1.4M | 46.31 | |
| American Tower Reit (AMT) | 0.8 | $66M | 338k | 194.16 | |
| Caterpillar (CAT) | 0.8 | $64M | 457k | 140.55 | |
| FedEx Corporation (FDX) | 0.8 | $65M | 340k | 189.93 | |
| Union Pacific Corporation (UNP) | 0.8 | $63M | 374k | 169.10 | |
| TJX Companies (TJX) | 0.8 | $64M | 1.2M | 54.29 | |
| Schlumberger (SLB) | 0.7 | $63M | 1.4M | 45.20 | |
| Gilead Sciences (GILD) | 0.7 | $63M | 931k | 67.69 | |
| Altria (MO) | 0.7 | $62M | 1.1M | 54.54 | |
| Simon Property (SPG) | 0.7 | $62M | 336k | 184.57 | |
| Honeywell International (HON) | 0.7 | $61M | 375k | 161.85 | |
| United Parcel Service (UPS) | 0.7 | $59M | 516k | 114.60 | |
| Dowdupont | 0.7 | $58M | 1.5M | 38.08 | |
| Boeing Company (BA) | 0.7 | $57M | 146k | 392.52 | |
| Philip Morris International (PM) | 0.7 | $58M | 677k | 85.16 | |
| Allergan | 0.7 | $57M | 380k | 150.60 | |
| CVS Caremark Corporation (CVS) | 0.6 | $54M | 996k | 54.15 | |
| Morgan Stanley (MS) | 0.6 | $51M | 1.1M | 44.89 | |
| Mondelez Int (MDLZ) | 0.6 | $51M | 1.0M | 49.53 | |
| Lowe's Companies (LOW) | 0.6 | $50M | 439k | 114.71 | |
| Crown Castle Intl (CCI) | 0.6 | $50M | 392k | 128.31 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $49M | 180k | 274.05 | |
| Booking Holdings (BKNG) | 0.6 | $49M | 28k | 1781.86 | |
| U.S. Bancorp (USB) | 0.6 | $48M | 968k | 49.68 | |
| McDonald's Corporation (MCD) | 0.6 | $48M | 250k | 190.73 | |
| Celgene Corporation | 0.6 | $47M | 491k | 94.88 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $45M | 164k | 275.84 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $44M | 165k | 267.34 | |
| Accenture (ACN) | 0.5 | $44M | 247k | 177.79 | |
| Zimmer Holdings (ZBH) | 0.5 | $44M | 349k | 126.92 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $44M | 2.0M | 21.51 | |
| General Electric Company | 0.5 | $42M | 4.2M | 10.01 | |
| Pioneer Natural Resources (PXD) | 0.5 | $42M | 283k | 149.90 | |
| Abbott Laboratories (ABT) | 0.5 | $42M | 529k | 78.78 | |
| Walt Disney Company (DIS) | 0.5 | $42M | 366k | 114.51 | |
| Public Service Enterprise (PEG) | 0.5 | $40M | 682k | 59.17 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $40M | 376k | 106.26 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $37M | 324k | 113.64 | |
| Welltower Inc Com reit (WELL) | 0.4 | $37M | 485k | 76.50 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $34M | 422k | 81.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $35M | 3.2M | 10.93 | |
| Nike (NKE) | 0.4 | $34M | 394k | 85.15 | |
| Netflix (NFLX) | 0.4 | $34M | 92k | 366.15 | |
| Intel Corporation (INTC) | 0.4 | $31M | 554k | 55.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $30M | 86k | 351.66 | |
| Paypal Holdings (PYPL) | 0.4 | $30M | 286k | 105.46 | |
| NVIDIA Corporation (NVDA) | 0.3 | $29M | 153k | 190.97 | |
| Dow (DOW) | 0.3 | $29M | 510k | 56.44 | |
| PNC Financial Services (PNC) | 0.3 | $28M | 216k | 128.02 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $28M | 510k | 53.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $27M | 575k | 46.86 | |
| Hldgs (UAL) | 0.3 | $27M | 316k | 85.34 | |
| Fox Corp (FOXA) | 0.3 | $26M | 697k | 37.33 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $26M | 90k | 288.20 | |
| Anadarko Petroleum Corporation | 0.3 | $25M | 539k | 47.01 | |
| Hess (HES) | 0.3 | $25M | 403k | 62.63 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $24M | 271k | 89.71 | |
| Starbucks Corporation (SBUX) | 0.3 | $22M | 296k | 74.95 | |
| Deere & Company (DE) | 0.2 | $21M | 127k | 164.94 | |
| Raytheon Company | 0.2 | $20M | 115k | 176.96 | |
| Align Technology (ALGN) | 0.2 | $21M | 69k | 297.51 | |
| General Motors Company (GM) | 0.2 | $20M | 523k | 38.89 | |
| 3M Company (MMM) | 0.2 | $20M | 91k | 214.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $20M | 294k | 67.62 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $20M | 379k | 51.54 | |
| BP (BP) | 0.2 | $17M | 376k | 44.47 | |
| Ecolab (ECL) | 0.2 | $17M | 92k | 180.92 | |
| Biogen Idec (BIIB) | 0.2 | $17M | 70k | 242.00 | |
| Wyndham Worldwide Corporation | 0.2 | $16M | 372k | 42.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $15M | 62k | 246.26 | |
| Lennar Corporation (LEN) | 0.2 | $15M | 298k | 51.37 | |
| Intuitive Surgical (ISRG) | 0.2 | $16M | 27k | 574.00 | |
| Abbvie (ABBV) | 0.2 | $15M | 183k | 83.67 | |
| Devon Energy Corporation (DVN) | 0.2 | $13M | 415k | 31.90 | |
| Automatic Data Processing (ADP) | 0.1 | $13M | 79k | 159.80 | |
| International Business Machines (IBM) | 0.1 | $11M | 77k | 143.05 | |
| Applied Materials (AMAT) | 0.1 | $11M | 263k | 42.86 | |
| salesforce (CRM) | 0.1 | $9.3M | 59k | 158.94 | |
| Sunopta (STKL) | 0.1 | $9.2M | 2.6M | 3.56 | |
| Anthem (ELV) | 0.0 | $3.1M | 11k | 291.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.8M | 50k | 55.41 | |
| Humana (HUM) | 0.0 | $1.7M | 6.4k | 273.28 | |
| Wabtec Corporation (WAB) | 0.0 | $1.7M | 22k | 76.52 |
