Factory Mutual Insurance as of Dec. 31, 2016
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 176 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $249M | 2.2M | 115.20 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $241M | 2.8M | 86.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $229M | 5.2M | 44.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $156M | 199k | 783.36 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $150M | 1.7M | 90.39 | |
| Citigroup (C) | 1.8 | $149M | 2.5M | 60.04 | |
| Microsoft Corporation (MSFT) | 1.7 | $146M | 2.3M | 62.31 | |
| Amazon (AMZN) | 1.6 | $138M | 184k | 749.51 | |
| Allergan | 1.6 | $132M | 614k | 214.70 | |
| Walt Disney Company (DIS) | 1.4 | $122M | 1.1M | 105.79 | |
| CVS Caremark Corporation (CVS) | 1.4 | $119M | 1.5M | 80.18 | |
| Procter & Gamble Company (PG) | 1.4 | $119M | 1.4M | 83.87 | |
| Schlumberger (SLB) | 1.3 | $113M | 1.3M | 84.36 | |
| Wells Fargo & Company (WFC) | 1.3 | $107M | 1.9M | 55.63 | |
| Facebook Inc cl a (META) | 1.3 | $107M | 915k | 116.84 | |
| Johnson & Johnson (JNJ) | 1.3 | $106M | 914k | 115.73 | |
| Chevron Corporation (CVX) | 1.3 | $106M | 909k | 117.07 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $103M | 631k | 162.90 | |
| Vanguard European ETF (VGK) | 1.2 | $103M | 2.1M | 48.03 | |
| Goldman Sachs (GS) | 1.1 | $97M | 405k | 240.09 | |
| U.S. Bancorp (USB) | 1.1 | $97M | 1.9M | 51.25 | |
| Cisco Systems (CSCO) | 1.1 | $96M | 3.2M | 30.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $94M | 117k | 805.68 | |
| General Electric Company | 1.1 | $94M | 3.0M | 31.48 | |
| Oracle Corporation (ORCL) | 1.1 | $94M | 2.4M | 38.40 | |
| Celgene Corporation | 1.1 | $94M | 792k | 118.42 | |
| Comcast Corporation (CMCSA) | 1.1 | $93M | 1.4M | 68.43 | |
| Home Depot (HD) | 1.1 | $93M | 694k | 133.84 | |
| Union Pacific Corporation (UNP) | 1.1 | $93M | 904k | 102.47 | |
| Pfizer (PFE) | 1.1 | $91M | 2.8M | 32.87 | |
| Bank of America Corporation (BAC) | 1.1 | $90M | 4.1M | 22.30 | |
| Philip Morris International (PM) | 1.1 | $90M | 991k | 91.05 | |
| Vanguard Utilities ETF (VPU) | 1.1 | $89M | 837k | 106.31 | |
| At&t (T) | 1.1 | $89M | 2.1M | 42.78 | |
| Honeywell International (HON) | 1.1 | $89M | 765k | 115.73 | |
| Pepsi (PEP) | 1.0 | $87M | 834k | 104.34 | |
| Vanguard Pacific ETF (VPL) | 1.0 | $83M | 1.4M | 58.57 | |
| Qualcomm (QCOM) | 0.9 | $78M | 1.2M | 64.83 | |
| Coca-Cola Company (KO) | 0.9 | $75M | 1.8M | 41.54 | |
| Verizon Communications (VZ) | 0.9 | $75M | 1.4M | 54.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $74M | 450k | 165.43 | |
| Medtronic (MDT) | 0.9 | $73M | 1.0M | 70.67 | |
| Broad | 0.8 | $71M | 399k | 177.85 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $69M | 1.2M | 56.21 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $64M | 449k | 143.08 | |
| FedEx Corporation (FDX) | 0.8 | $63M | 338k | 187.27 | |
| Nike (NKE) | 0.8 | $63M | 1.2M | 51.85 | |
| Visa (V) | 0.7 | $63M | 788k | 79.38 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $62M | 2.4M | 26.49 | |
| United Technologies Corporation | 0.7 | $61M | 554k | 110.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $60M | 1.7M | 36.06 | |
| E.I. du Pont de Nemours & Company | 0.7 | $58M | 793k | 73.25 | |
| Blackstone | 0.7 | $58M | 2.1M | 27.99 | |
| McKesson Corporation (MCK) | 0.7 | $55M | 368k | 148.06 | |
| Lennar Corporation (LEN) | 0.6 | $54M | 1.3M | 42.39 | |
| Praxair | 0.6 | $54M | 461k | 116.69 | |
| Zimmer Holdings (ZBH) | 0.6 | $54M | 519k | 103.17 | |
| Monsanto Company | 0.6 | $53M | 507k | 105.11 | |
| UnitedHealth (UNH) | 0.6 | $53M | 330k | 160.46 | |
| Starbucks Corporation (SBUX) | 0.6 | $53M | 959k | 55.20 | |
| Express Scripts Holding | 0.6 | $53M | 758k | 69.31 | |
| Boeing Company (BA) | 0.6 | $51M | 327k | 156.36 | |
| Merck & Co (MRK) | 0.6 | $50M | 835k | 60.18 | |
| Devon Energy Corporation (DVN) | 0.6 | $49M | 1.1M | 46.53 | |
| Anadarko Petroleum Corporation | 0.6 | $49M | 703k | 70.26 | |
| Wyndham Worldwide Corporation | 0.6 | $49M | 645k | 75.88 | |
| Hess (HES) | 0.6 | $48M | 771k | 62.71 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $48M | 2.3M | 20.58 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $47M | 682k | 68.64 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $46M | 1.1M | 40.41 | |
| Altria (MO) | 0.5 | $45M | 668k | 67.31 | |
| American Tower Reit (AMT) | 0.5 | $45M | 426k | 105.55 | |
| Simon Property (SPG) | 0.5 | $44M | 241k | 180.62 | |
| Travelers Companies (TRV) | 0.5 | $43M | 355k | 120.84 | |
| Eaton (ETN) | 0.5 | $42M | 613k | 67.97 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $40M | 169k | 234.96 | |
| Lowe's Companies (LOW) | 0.5 | $39M | 544k | 70.77 | |
| McDonald's Corporation (MCD) | 0.5 | $38M | 322k | 119.15 | |
| Welltower Inc Com reit (WELL) | 0.5 | $38M | 576k | 65.96 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $37M | 356k | 103.18 | |
| Morgan Stanley (MS) | 0.4 | $37M | 865k | 42.64 | |
| Illinois Tool Works (ITW) | 0.4 | $36M | 296k | 121.99 | |
| Mondelez Int (MDLZ) | 0.4 | $36M | 803k | 44.61 | |
| Pulte (PHM) | 0.4 | $35M | 1.9M | 18.41 | |
| Bristol Myers Squibb (BMY) | 0.4 | $35M | 594k | 59.05 | |
| Gilead Sciences (GILD) | 0.4 | $36M | 481k | 73.99 | |
| Hldgs (UAL) | 0.4 | $35M | 488k | 72.56 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $36M | 376k | 94.55 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $34M | 468k | 73.34 | |
| Kinder Morgan (KMI) | 0.4 | $35M | 1.6M | 21.42 | |
| Crown Castle Intl (CCI) | 0.4 | $35M | 400k | 86.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $34M | 213k | 159.03 | |
| Eli Lilly & Co. (LLY) | 0.4 | $32M | 431k | 74.03 | |
| V.F. Corporation (VFC) | 0.4 | $31M | 580k | 53.49 | |
| Analog Devices (ADI) | 0.4 | $31M | 427k | 72.48 | |
| CIGNA Corporation | 0.4 | $32M | 234k | 134.67 | |
| Applied Materials (AMAT) | 0.4 | $32M | 994k | 31.78 | |
| Intel Corporation (INTC) | 0.4 | $31M | 839k | 36.35 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $31M | 424k | 72.03 | |
| Biogen Idec (BIIB) | 0.4 | $30M | 105k | 290.53 | |
| MasterCard Incorporated (MA) | 0.3 | $30M | 286k | 104.61 | |
| Omni (OMC) | 0.3 | $29M | 343k | 84.88 | |
| Twenty-first Century Fox | 0.3 | $29M | 1.0M | 28.33 | |
| TJX Companies (TJX) | 0.3 | $28M | 378k | 75.11 | |
| Ecolab (ECL) | 0.3 | $27M | 230k | 117.82 | |
| Wal-Mart Stores (WMT) | 0.3 | $27M | 391k | 68.12 | |
| priceline.com Incorporated | 0.3 | $27M | 18k | 1465.05 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $27M | 1.9M | 14.36 | |
| SPDR KBW Insurance (KIE) | 0.3 | $27M | 330k | 82.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $26M | 439k | 58.64 | |
| Abbvie (ABBV) | 0.3 | $26M | 426k | 61.99 | |
| PNC Financial Services (PNC) | 0.3 | $25M | 214k | 117.23 | |
| Abbott Laboratories (ABT) | 0.3 | $25M | 653k | 38.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $25M | 341k | 74.58 | |
| Western Digital (WDC) | 0.3 | $25M | 361k | 69.05 | |
| Public Service Enterprise (PEG) | 0.3 | $25M | 578k | 43.30 | |
| Envision Healthcare | 0.3 | $25M | 397k | 63.50 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $24M | 440k | 55.41 | |
| Valero Energy Corporation (VLO) | 0.2 | $21M | 295k | 70.20 | |
| Micron Technology (MU) | 0.2 | $21M | 930k | 22.39 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $21M | 396k | 53.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $19M | 540k | 35.35 | |
| Norfolk Southern (NSC) | 0.2 | $19M | 180k | 106.77 | |
| Accenture (ACN) | 0.2 | $20M | 169k | 116.24 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $19M | 462k | 41.67 | |
| Kraft Heinz (KHC) | 0.2 | $19M | 223k | 87.06 | |
| Amgen (AMGN) | 0.2 | $19M | 126k | 150.21 | |
| SPDR S&P Biotech (XBI) | 0.2 | $19M | 320k | 59.05 | |
| Williams-Sonoma (WSM) | 0.2 | $18M | 360k | 49.14 | |
| Aetna | 0.2 | $16M | 132k | 122.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $15M | 233k | 65.17 | |
| Ford Motor Company (F) | 0.2 | $16M | 1.2M | 12.51 | |
| Boston Scientific Corporation (BSX) | 0.2 | $14M | 650k | 21.79 | |
| Raytheon Company | 0.2 | $15M | 100k | 144.79 | |
| Intuitive Surgical (ISRG) | 0.2 | $15M | 23k | 640.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $14M | 100k | 137.58 | |
| Deere & Company (DE) | 0.1 | $12M | 120k | 103.72 | |
| Dominion Resources (D) | 0.1 | $12M | 160k | 76.23 | |
| Akamai Technologies (AKAM) | 0.1 | $11M | 169k | 67.62 | |
| AutoZone (AZO) | 0.1 | $11M | 15k | 785.31 | |
| Sunopta (STKL) | 0.1 | $12M | 1.6M | 7.35 | |
| General Motors Company (GM) | 0.1 | $12M | 331k | 35.00 | |
| salesforce (CRM) | 0.1 | $11M | 157k | 70.30 | |
| Paypal Holdings (PYPL) | 0.1 | $11M | 275k | 40.16 | |
| Caterpillar (CAT) | 0.1 | $9.8M | 105k | 93.59 | |
| Danaher Corporation (DHR) | 0.1 | $9.0M | 114k | 78.72 | |
| Automatic Data Processing (ADP) | 0.1 | $8.2M | 79k | 103.39 | |
| eBay (EBAY) | 0.1 | $8.2M | 275k | 29.71 | |
| Stericycle (SRCL) | 0.1 | $8.2M | 108k | 76.31 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $8.1M | 355k | 22.79 | |
| Anthem (ELV) | 0.1 | $8.0M | 57k | 142.00 | |
| 3M Company (MMM) | 0.1 | $7.3M | 41k | 177.34 | |
| Discovery Communications | 0.1 | $7.6M | 280k | 27.19 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.5M | 20k | 375.35 | |
| Hca Holdings (HCA) | 0.1 | $7.4M | 100k | 74.25 | |
| Restoration Hardware Hldgs I | 0.1 | $7.2M | 232k | 31.08 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $7.2M | 172k | 42.16 | |
| Cerner Corporation | 0.1 | $7.1M | 144k | 49.21 | |
| Textron (TXT) | 0.1 | $6.9M | 141k | 49.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.6M | 125k | 52.99 | |
| Perrigo Company (PRGO) | 0.1 | $6.4M | 75k | 85.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $5.4M | 105k | 51.64 | |
| Weatherford Intl Plc ord | 0.1 | $5.4M | 1.0M | 5.32 | |
| Wright Medical Group Nv | 0.1 | $5.3M | 241k | 22.15 | |
| Arconic | 0.1 | $5.1M | 267k | 18.98 | |
| Carnival Corporation (CCL) | 0.0 | $3.6M | 70k | 51.99 | |
| Discovery Communications | 0.0 | $3.6M | 130k | 27.77 | |
| Fortive (FTV) | 0.0 | $3.3M | 62k | 53.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.7M | 200k | 13.70 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.7M | 12k | 231.28 | |
| Alexion Pharmaceuticals | 0.0 | $2.8M | 23k | 122.39 | |
| Rexnord | 0.0 | $2.3M | 116k | 20.22 | |
| Cardinal Health (CAH) | 0.0 | $1.6M | 22k | 74.55 | |
| Humana (HUM) | 0.0 | $1.8M | 9.4k | 196.28 | |
| Mylan Nv | 0.0 | $1.8M | 46k | 38.91 | |
| American Express Company (AXP) | 0.0 | $1.1M | 14k | 75.07 |
