Factory Mutual Insurance as of March 31, 2017
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 166 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $280M | 1.9M | 143.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $247M | 5.2M | 47.83 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $215M | 2.5M | 87.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $165M | 199k | 829.56 | |
| Amazon (AMZN) | 1.9 | $163M | 184k | 886.53 | |
| Microsoft Corporation (MSFT) | 1.8 | $154M | 2.3M | 65.86 | |
| Citigroup (C) | 1.8 | $148M | 2.5M | 59.82 | |
| Facebook Inc cl a (META) | 1.6 | $139M | 980k | 142.05 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $134M | 1.6M | 82.01 | |
| Walt Disney Company (DIS) | 1.5 | $126M | 1.1M | 113.39 | |
| Procter & Gamble Company (PG) | 1.5 | $123M | 1.4M | 89.85 | |
| Allergan | 1.4 | $121M | 508k | 238.92 | |
| Johnson & Johnson (JNJ) | 1.4 | $114M | 914k | 124.55 | |
| CVS Caremark Corporation (CVS) | 1.3 | $110M | 1.4M | 78.50 | |
| Vanguard European ETF (VGK) | 1.3 | $111M | 2.1M | 51.57 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $105M | 631k | 166.68 | |
| Cisco Systems (CSCO) | 1.2 | $104M | 3.1M | 33.80 | |
| Comcast Corporation (CMCSA) | 1.2 | $102M | 2.7M | 37.59 | |
| Home Depot (HD) | 1.2 | $102M | 694k | 146.83 | |
| Schlumberger (SLB) | 1.2 | $101M | 1.3M | 78.10 | |
| Philip Morris International (PM) | 1.2 | $100M | 887k | 112.90 | |
| Celgene Corporation | 1.2 | $100M | 807k | 124.43 | |
| Pfizer (PFE) | 1.2 | $98M | 2.9M | 34.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $99M | 117k | 847.80 | |
| Honeywell International (HON) | 1.2 | $98M | 785k | 124.87 | |
| Union Pacific Corporation (UNP) | 1.1 | $96M | 907k | 105.92 | |
| Vanguard Utilities ETF (VPU) | 1.1 | $94M | 837k | 112.63 | |
| Wells Fargo & Company (WFC) | 1.1 | $94M | 1.7M | 55.66 | |
| Pepsi (PEP) | 1.1 | $93M | 834k | 111.86 | |
| Chevron Corporation (CVX) | 1.1 | $92M | 852k | 107.37 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $90M | 1.4M | 63.28 | |
| General Electric Company | 1.0 | $88M | 3.0M | 29.80 | |
| Bank of America Corporation (BAC) | 1.0 | $87M | 3.7M | 23.59 | |
| At&t (T) | 1.0 | $86M | 2.1M | 41.55 | |
| Oracle Corporation (ORCL) | 1.0 | $85M | 1.9M | 44.61 | |
| Medtronic (MDT) | 1.0 | $83M | 1.0M | 80.56 | |
| Goldman Sachs (GS) | 0.9 | $80M | 350k | 229.72 | |
| Coca-Cola Company (KO) | 0.9 | $77M | 1.8M | 42.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $77M | 450k | 171.22 | |
| Visa (V) | 0.9 | $74M | 828k | 88.87 | |
| Broad | 0.9 | $73M | 331k | 218.96 | |
| U.S. Bancorp (USB) | 0.8 | $72M | 1.4M | 51.50 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $69M | 449k | 153.60 | |
| FedEx Corporation (FDX) | 0.8 | $68M | 348k | 195.15 | |
| Nike (NKE) | 0.8 | $68M | 1.2M | 55.73 | |
| Verizon Communications (VZ) | 0.8 | $67M | 1.4M | 48.75 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $67M | 1.1M | 59.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $67M | 1.7M | 39.72 | |
| United Technologies Corporation | 0.8 | $64M | 572k | 112.21 | |
| Zimmer Holdings (ZBH) | 0.8 | $63M | 519k | 122.11 | |
| E.I. du Pont de Nemours & Company | 0.7 | $62M | 773k | 80.33 | |
| Monsanto Company | 0.7 | $60M | 532k | 113.20 | |
| Qualcomm (QCOM) | 0.7 | $60M | 1.0M | 57.34 | |
| Praxair | 0.7 | $57M | 481k | 118.60 | |
| UnitedHealth (UNH) | 0.7 | $57M | 345k | 164.01 | |
| Lennar Corporation (LEN) | 0.7 | $56M | 1.1M | 51.19 | |
| Starbucks Corporation (SBUX) | 0.7 | $56M | 959k | 58.39 | |
| Blackstone | 0.7 | $55M | 1.8M | 29.70 | |
| McKesson Corporation (MCK) | 0.6 | $54M | 364k | 148.26 | |
| Altria (MO) | 0.6 | $54M | 758k | 71.42 | |
| Boeing Company (BA) | 0.6 | $52M | 295k | 176.86 | |
| Merck & Co (MRK) | 0.6 | $53M | 826k | 63.54 | |
| SPDR KBW Insurance (KIE) | 0.6 | $52M | 603k | 85.94 | |
| American Tower Reit (AMT) | 0.6 | $52M | 426k | 121.54 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $50M | 1.1M | 43.62 | |
| Express Scripts Holding | 0.6 | $49M | 749k | 65.91 | |
| Wyndham Worldwide Corporation | 0.6 | $47M | 555k | 84.29 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $46M | 2.0M | 22.61 | |
| Lowe's Companies (LOW) | 0.5 | $45M | 544k | 82.21 | |
| Devon Energy Corporation (DVN) | 0.5 | $44M | 1.1M | 41.72 | |
| Anadarko Petroleum Corporation | 0.5 | $44M | 713k | 62.00 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $44M | 588k | 74.55 | |
| Eaton (ETN) | 0.5 | $44M | 588k | 74.15 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $43M | 331k | 130.13 | |
| Simon Property (SPG) | 0.5 | $41M | 241k | 172.03 | |
| McDonald's Corporation (MCD) | 0.5 | $40M | 312k | 129.61 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $40M | 169k | 237.84 | |
| Welltower Inc Com reit (WELL) | 0.5 | $41M | 576k | 70.82 | |
| Travelers Companies (TRV) | 0.5 | $39M | 321k | 120.54 | |
| Illinois Tool Works (ITW) | 0.5 | $39M | 296k | 132.47 | |
| Applied Materials (AMAT) | 0.5 | $39M | 994k | 38.90 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $39M | 376k | 102.65 | |
| Gilead Sciences (GILD) | 0.5 | $38M | 560k | 67.92 | |
| Crown Castle Intl (CCI) | 0.5 | $38M | 400k | 94.45 | |
| Hess (HES) | 0.4 | $37M | 771k | 48.21 | |
| TJX Companies (TJX) | 0.4 | $35M | 446k | 79.08 | |
| Analog Devices (ADI) | 0.4 | $35M | 427k | 81.95 | |
| CIGNA Corporation | 0.4 | $34M | 234k | 146.49 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $35M | 433k | 80.56 | |
| Mondelez Int (MDLZ) | 0.4 | $35M | 803k | 43.08 | |
| Pulte (PHM) | 0.4 | $33M | 1.4M | 23.55 | |
| Kinder Morgan (KMI) | 0.4 | $33M | 1.5M | 21.74 | |
| Twenty-first Century Fox | 0.4 | $33M | 1.0M | 32.39 | |
| MasterCard Incorporated (MA) | 0.4 | $32M | 286k | 112.47 | |
| Costco Wholesale Corporation (COST) | 0.4 | $32M | 192k | 167.69 | |
| priceline.com Incorporated | 0.4 | $32M | 18k | 1780.00 | |
| Hldgs (UAL) | 0.4 | $32M | 448k | 70.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $31M | 562k | 54.38 | |
| Intel Corporation (INTC) | 0.4 | $30M | 839k | 36.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $29M | 268k | 109.35 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.3 | $29M | 1.5M | 20.09 | |
| Western Digital (WDC) | 0.3 | $29M | 346k | 82.53 | |
| Abbott Laboratories (ABT) | 0.3 | $26M | 593k | 44.41 | |
| PNC Financial Services (PNC) | 0.3 | $25M | 209k | 120.24 | |
| Morgan Stanley (MS) | 0.3 | $26M | 596k | 42.84 | |
| Public Service Enterprise (PEG) | 0.3 | $26M | 578k | 44.35 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $26M | 439k | 57.92 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $25M | 390k | 63.36 | |
| Envision Healthcare | 0.3 | $24M | 397k | 61.32 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $24M | 440k | 54.61 | |
| V.F. Corporation (VFC) | 0.3 | $23M | 420k | 54.97 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $23M | 800k | 28.75 | |
| Ecolab (ECL) | 0.3 | $22M | 175k | 125.34 | |
| Biogen Idec (BIIB) | 0.3 | $22M | 81k | 273.42 | |
| Omni (OMC) | 0.3 | $22M | 253k | 86.21 | |
| Micron Technology (MU) | 0.3 | $22M | 760k | 28.90 | |
| SPDR S&P Biotech (XBI) | 0.3 | $22M | 320k | 69.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $21M | 288k | 72.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $21M | 254k | 84.11 | |
| Accenture (ACN) | 0.2 | $20M | 169k | 119.88 | |
| Kraft Heinz (KHC) | 0.2 | $20M | 223k | 90.81 | |
| Valero Energy Corporation (VLO) | 0.2 | $20M | 295k | 66.29 | |
| Abbvie (ABBV) | 0.2 | $19M | 296k | 65.16 | |
| Williams-Sonoma (WSM) | 0.2 | $18M | 330k | 53.62 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $17M | 1.0M | 16.80 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $17M | 325k | 53.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $17M | 233k | 73.19 | |
| Intuitive Surgical (ISRG) | 0.2 | $17M | 22k | 766.47 | |
| Raytheon Company | 0.2 | $15M | 100k | 152.50 | |
| Akamai Technologies (AKAM) | 0.2 | $15M | 244k | 59.70 | |
| Amgen (AMGN) | 0.2 | $14M | 86k | 164.07 | |
| Ford Motor Company (F) | 0.2 | $14M | 1.2M | 11.64 | |
| Boston Scientific Corporation (BSX) | 0.2 | $14M | 550k | 24.87 | |
| Sunopta (STKL) | 0.2 | $14M | 2.0M | 6.95 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $14M | 362k | 37.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $14M | 200k | 69.16 | |
| Weatherford Intl Plc ord | 0.2 | $13M | 2.0M | 6.65 | |
| Dominion Resources (D) | 0.1 | $12M | 160k | 77.57 | |
| Aetna | 0.1 | $13M | 100k | 127.55 | |
| Deere & Company (DE) | 0.1 | $13M | 120k | 108.86 | |
| AutoZone (AZO) | 0.1 | $12M | 17k | 723.03 | |
| Pioneer Natural Resources | 0.1 | $12M | 63k | 186.24 | |
| Paypal Holdings (PYPL) | 0.1 | $12M | 275k | 43.02 | |
| salesforce (CRM) | 0.1 | $11M | 131k | 82.49 | |
| Caterpillar (CAT) | 0.1 | $9.7M | 105k | 92.76 | |
| Stericycle (SRCL) | 0.1 | $9.0M | 108k | 82.89 | |
| Anthem (ELV) | 0.1 | $9.3M | 57k | 165.38 | |
| Cerner Corporation | 0.1 | $8.5M | 144k | 58.86 | |
| Automatic Data Processing (ADP) | 0.1 | $8.1M | 79k | 102.39 | |
| Norfolk Southern (NSC) | 0.1 | $7.9M | 70k | 111.96 | |
| 3M Company (MMM) | 0.1 | $7.9M | 41k | 191.33 | |
| Wright Medical Group Nv | 0.1 | $7.5M | 241k | 31.12 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $7.2M | 172k | 42.12 | |
| Textron (TXT) | 0.1 | $6.0M | 126k | 47.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $5.7M | 105k | 54.58 | |
| General Motors Company (GM) | 0.1 | $6.1M | 172k | 35.36 | |
| Discovery Communications | 0.1 | $5.2M | 185k | 28.31 | |
| Carnival Corporation (CCL) | 0.1 | $4.1M | 70k | 58.91 | |
| Discovery Communications | 0.0 | $3.8M | 130k | 29.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.7M | 200k | 13.36 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.9M | 12k | 248.97 | |
| Rexnord | 0.0 | $2.7M | 116k | 23.08 | |
| Fortive (FTV) | 0.0 | $2.3M | 38k | 60.21 | |
| Humana (HUM) | 0.0 | $1.3M | 6.4k | 206.09 | |
| Mylan Nv | 0.0 | $1.8M | 46k | 39.00 | |
| Hca Holdings (HCA) | 0.0 | $1.2M | 13k | 89.00 |
