Factory Mutual Insurance as of June 30, 2019
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 130 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $364M | 2.7M | 133.96 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 4.1 | $339M | 7.3M | 46.76 | |
| Amazon (AMZN) | 3.5 | $295M | 156k | 1893.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $293M | 5.8M | 50.99 | |
| Apple (AAPL) | 3.0 | $251M | 1.3M | 197.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $202M | 187k | 1080.91 | |
| Utilities SPDR (XLU) | 2.3 | $194M | 3.3M | 59.63 | |
| Facebook Inc cl a (META) | 2.2 | $181M | 938k | 193.00 | |
| SPDR KBW Insurance (KIE) | 2.1 | $177M | 5.2M | 33.99 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $148M | 1.3M | 111.80 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $143M | 671k | 213.17 | |
| Johnson & Johnson (JNJ) | 1.6 | $131M | 943k | 139.28 | |
| Visa (V) | 1.5 | $123M | 711k | 173.55 | |
| Comcast Corporation (CMCSA) | 1.4 | $117M | 2.8M | 42.28 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $115M | 1.5M | 76.63 | |
| Procter & Gamble Company (PG) | 1.4 | $116M | 1.1M | 109.65 | |
| Vanguard European ETF (VGK) | 1.3 | $112M | 2.0M | 54.90 | |
| Home Depot (HD) | 1.2 | $104M | 499k | 207.97 | |
| Chevron Corporation (CVX) | 1.2 | $103M | 826k | 124.44 | |
| UnitedHealth (UNH) | 1.2 | $101M | 414k | 244.01 | |
| Bank of America Corporation (BAC) | 1.2 | $98M | 3.4M | 29.00 | |
| At&t (T) | 1.1 | $96M | 2.9M | 33.51 | |
| Merck & Co (MRK) | 1.1 | $95M | 1.1M | 83.85 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $94M | 1.4M | 66.08 | |
| Verizon Communications (VZ) | 1.1 | $90M | 1.6M | 57.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $90M | 2.1M | 42.91 | |
| Pepsi (PEP) | 1.1 | $89M | 678k | 131.13 | |
| Oracle Corporation (ORCL) | 1.0 | $84M | 1.5M | 56.97 | |
| Goldman Sachs (GS) | 1.0 | $83M | 407k | 204.60 | |
| Broadcom (AVGO) | 0.9 | $80M | 276k | 287.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $77M | 1.1M | 73.71 | |
| United Technologies Corporation | 0.9 | $76M | 584k | 130.20 | |
| Wal-Mart Stores (WMT) | 0.9 | $74M | 674k | 110.49 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $73M | 1.1M | 63.39 | |
| Wells Fargo & Company (WFC) | 0.9 | $73M | 1.5M | 47.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $72M | 1.7M | 42.53 | |
| Coca-Cola Company (KO) | 0.9 | $72M | 1.4M | 50.92 | |
| Cisco Systems (CSCO) | 0.8 | $71M | 1.3M | 54.73 | |
| American Tower Reit (AMT) | 0.8 | $70M | 340k | 204.45 | |
| Citigroup (C) | 0.8 | $67M | 958k | 70.03 | |
| Eaton (ETN) | 0.8 | $67M | 800k | 83.28 | |
| Pfizer (PFE) | 0.8 | $66M | 1.5M | 43.32 | |
| Honeywell International (HON) | 0.8 | $66M | 377k | 174.59 | |
| Qualcomm (QCOM) | 0.8 | $66M | 867k | 76.07 | |
| Medtronic (MDT) | 0.8 | $64M | 659k | 97.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $64M | 59k | 1082.78 | |
| Gilead Sciences (GILD) | 0.8 | $63M | 931k | 67.56 | |
| Caterpillar (CAT) | 0.7 | $62M | 457k | 136.29 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $59M | 181k | 323.11 | |
| Alexion Pharmaceuticals | 0.7 | $58M | 444k | 130.98 | |
| MasterCard Incorporated (MA) | 0.7 | $57M | 215k | 264.53 | |
| Union Pacific Corporation (UNP) | 0.7 | $57M | 339k | 169.11 | |
| Linde | 0.7 | $57M | 285k | 200.80 | |
| Schlumberger (SLB) | 0.7 | $55M | 1.4M | 39.74 | |
| Mondelez Int (MDLZ) | 0.7 | $55M | 1.0M | 53.90 | |
| Altria (MO) | 0.7 | $54M | 1.1M | 47.35 | |
| Boeing Company (BA) | 0.6 | $54M | 147k | 364.02 | |
| Booking Holdings (BKNG) | 0.6 | $52M | 28k | 1874.72 | |
| McDonald's Corporation (MCD) | 0.6 | $52M | 252k | 207.66 | |
| Walt Disney Company (DIS) | 0.6 | $51M | 366k | 139.64 | |
| Lowe's Companies (LOW) | 0.6 | $51M | 508k | 100.91 | |
| Crown Castle Intl (CCI) | 0.6 | $51M | 392k | 130.35 | |
| Morgan Stanley (MS) | 0.6 | $50M | 1.1M | 43.81 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $49M | 166k | 294.65 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $48M | 164k | 293.68 | |
| United Parcel Service (UPS) | 0.6 | $47M | 456k | 103.27 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $46M | 2.0M | 22.54 | |
| Dupont De Nemours (DD) | 0.6 | $46M | 615k | 75.07 | |
| U.S. Bancorp (USB) | 0.5 | $45M | 858k | 52.40 | |
| Accenture (ACN) | 0.5 | $46M | 247k | 184.77 | |
| Celgene Corporation | 0.5 | $45M | 491k | 92.44 | |
| Allergan | 0.5 | $45M | 267k | 167.43 | |
| Abbott Laboratories (ABT) | 0.5 | $45M | 529k | 84.10 | |
| General Electric Company | 0.5 | $44M | 4.2M | 10.50 | |
| FedEx Corporation (FDX) | 0.5 | $42M | 255k | 164.19 | |
| TJX Companies (TJX) | 0.5 | $42M | 787k | 52.88 | |
| Zimmer Holdings (ZBH) | 0.5 | $41M | 349k | 117.74 | |
| Public Service Enterprise (PEG) | 0.5 | $40M | 682k | 58.82 | |
| Philip Morris International (PM) | 0.5 | $39M | 497k | 78.53 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $40M | 376k | 105.26 | |
| Welltower Inc Com reit (WELL) | 0.5 | $40M | 485k | 81.53 | |
| Fox Corp (FOXA) | 0.5 | $40M | 1.1M | 36.64 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $37M | 324k | 114.76 | |
| Simon Property (SPG) | 0.5 | $38M | 236k | 159.76 | |
| CVS Caremark Corporation (CVS) | 0.4 | $37M | 682k | 54.49 | |
| Nike (NKE) | 0.4 | $33M | 394k | 83.95 | |
| Netflix (NFLX) | 0.4 | $34M | 92k | 367.33 | |
| Pioneer Natural Resources (PXD) | 0.4 | $33M | 213k | 153.86 | |
| Paypal Holdings (PYPL) | 0.4 | $33M | 286k | 114.46 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $32M | 422k | 74.67 | |
| Abbvie (ABBV) | 0.4 | $32M | 437k | 72.72 | |
| Corteva (CTVA) | 0.4 | $31M | 1.1M | 29.57 | |
| PNC Financial Services (PNC) | 0.4 | $30M | 216k | 137.28 | |
| Hldgs (UAL) | 0.3 | $28M | 316k | 87.55 | |
| Hess (HES) | 0.3 | $26M | 403k | 63.57 | |
| NVIDIA Corporation (NVDA) | 0.3 | $25M | 153k | 164.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $25M | 296k | 83.83 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $22M | 271k | 81.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $21M | 294k | 71.67 | |
| Deere & Company (DE) | 0.2 | $21M | 127k | 165.71 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $21M | 2.2M | 9.57 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $21M | 379k | 55.74 | |
| Intel Corporation (INTC) | 0.2 | $20M | 427k | 47.87 | |
| Raytheon Company | 0.2 | $20M | 115k | 173.88 | |
| Anadarko Petroleum Corporation | 0.2 | $20M | 289k | 70.56 | |
| General Motors Company (GM) | 0.2 | $20M | 523k | 38.53 | |
| Ecolab (ECL) | 0.2 | $18M | 92k | 197.44 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $19M | 349k | 53.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $18M | 388k | 45.35 | |
| Boston Scientific Corporation (BSX) | 0.2 | $17M | 396k | 42.98 | |
| Biogen Idec (BIIB) | 0.2 | $16M | 70k | 233.85 | |
| Wyndham Worldwide Corporation | 0.2 | $16M | 372k | 43.90 | |
| BP (BP) | 0.2 | $16M | 376k | 41.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $16M | 62k | 264.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $16M | 87k | 183.38 | |
| 3M Company (MMM) | 0.2 | $16M | 91k | 173.34 | |
| Cigna Corp (CI) | 0.2 | $15M | 98k | 157.55 | |
| Lennar Corporation (LEN) | 0.2 | $14M | 298k | 48.46 | |
| Intuitive Surgical (ISRG) | 0.2 | $14M | 27k | 524.56 | |
| Automatic Data Processing (ADP) | 0.2 | $13M | 79k | 165.33 | |
| Devon Energy Corporation (DVN) | 0.1 | $12M | 415k | 28.52 | |
| Applied Materials (AMAT) | 0.1 | $12M | 263k | 44.91 | |
| International Business Machines (IBM) | 0.1 | $11M | 77k | 137.90 | |
| Dow (DOW) | 0.1 | $11M | 215k | 49.31 | |
| Align Technology (ALGN) | 0.1 | $10M | 37k | 273.69 | |
| salesforce (CRM) | 0.1 | $8.9M | 59k | 151.74 | |
| Sunopta (STKL) | 0.1 | $8.5M | 2.6M | 3.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.0M | 20k | 346.88 | |
| Mylan Nv | 0.1 | $5.0M | 261k | 19.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.9M | 50k | 58.07 |
