Factory Mutual Insurance as of June 30, 2017
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 165 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $273M | 1.9M | 144.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $258M | 5.2M | 50.03 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $235M | 2.6M | 91.40 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $176M | 194k | 908.73 | |
| Amazon (AMZN) | 2.0 | $175M | 181k | 968.00 | |
| Citigroup (C) | 1.9 | $164M | 2.5M | 66.88 | |
| Microsoft Corporation (MSFT) | 1.9 | $161M | 2.3M | 68.93 | |
| Facebook Inc cl a (META) | 1.7 | $146M | 968k | 150.98 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $132M | 1.6M | 80.73 | |
| Walt Disney Company (DIS) | 1.4 | $126M | 1.2M | 106.25 | |
| Allergan | 1.4 | $122M | 501k | 243.09 | |
| Johnson & Johnson (JNJ) | 1.4 | $119M | 901k | 132.29 | |
| Procter & Gamble Company (PG) | 1.4 | $119M | 1.4M | 87.15 | |
| CVS Caremark Corporation (CVS) | 1.3 | $114M | 1.4M | 80.46 | |
| Vanguard European ETF (VGK) | 1.3 | $113M | 2.0M | 55.14 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $107M | 631k | 169.37 | |
| Comcast Corporation (CMCSA) | 1.2 | $106M | 2.7M | 38.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $106M | 114k | 929.67 | |
| Honeywell International (HON) | 1.2 | $105M | 785k | 133.29 | |
| Philip Morris International (PM) | 1.2 | $104M | 887k | 117.45 | |
| Wells Fargo & Company (WFC) | 1.2 | $103M | 1.9M | 55.41 | |
| Celgene Corporation | 1.2 | $102M | 787k | 129.87 | |
| Union Pacific Corporation (UNP) | 1.2 | $101M | 927k | 108.91 | |
| Bank of America Corporation (BAC) | 1.1 | $99M | 4.1M | 24.26 | |
| Home Depot (HD) | 1.1 | $99M | 644k | 153.40 | |
| Pfizer (PFE) | 1.1 | $99M | 2.9M | 33.59 | |
| Cisco Systems (CSCO) | 1.1 | $96M | 3.1M | 31.30 | |
| Pepsi (PEP) | 1.1 | $96M | 834k | 115.49 | |
| Vanguard Utilities ETF (VPU) | 1.1 | $96M | 837k | 114.26 | |
| Medtronic (MDT) | 1.1 | $95M | 1.1M | 88.75 | |
| Oracle Corporation (ORCL) | 1.1 | $93M | 1.9M | 50.14 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $93M | 1.4M | 65.80 | |
| FedEx Corporation (FDX) | 1.0 | $89M | 411k | 217.33 | |
| Chevron Corporation (CVX) | 1.0 | $89M | 852k | 104.33 | |
| Schlumberger (SLB) | 1.0 | $87M | 1.3M | 65.84 | |
| General Electric Company | 1.0 | $85M | 3.2M | 27.01 | |
| Coca-Cola Company (KO) | 0.9 | $81M | 1.8M | 44.85 | |
| Visa (V) | 0.9 | $81M | 861k | 93.78 | |
| Goldman Sachs (GS) | 0.9 | $80M | 358k | 221.90 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $78M | 449k | 174.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $78M | 450k | 173.95 | |
| At&t (T) | 0.9 | $78M | 2.1M | 37.73 | |
| UnitedHealth (UNH) | 0.9 | $77M | 417k | 185.42 | |
| Broad | 0.9 | $76M | 328k | 233.05 | |
| U.S. Bancorp (USB) | 0.8 | $72M | 1.4M | 51.92 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $71M | 1.1M | 66.40 | |
| United Technologies Corporation | 0.8 | $70M | 572k | 122.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $68M | 1.7M | 40.83 | |
| Nike (NKE) | 0.8 | $66M | 1.1M | 59.00 | |
| Zimmer Holdings (ZBH) | 0.8 | $67M | 519k | 128.40 | |
| Monsanto Company | 0.7 | $64M | 537k | 118.36 | |
| Verizon Communications (VZ) | 0.7 | $62M | 1.4M | 44.66 | |
| E.I. du Pont de Nemours & Company | 0.7 | $62M | 766k | 80.71 | |
| McKesson Corporation (MCK) | 0.7 | $59M | 356k | 164.54 | |
| Blackstone | 0.7 | $57M | 1.7M | 33.35 | |
| Lennar Corporation (LEN) | 0.7 | $57M | 1.1M | 53.32 | |
| Altria (MO) | 0.7 | $56M | 758k | 74.47 | |
| Qualcomm (QCOM) | 0.7 | $56M | 1.0M | 55.22 | |
| Starbucks Corporation (SBUX) | 0.7 | $56M | 959k | 58.31 | |
| Merck & Co (MRK) | 0.6 | $53M | 826k | 64.09 | |
| SPDR KBW Insurance (KIE) | 0.6 | $53M | 603k | 88.06 | |
| American Tower Reit (AMT) | 0.6 | $53M | 402k | 132.32 | |
| Praxair | 0.6 | $52M | 391k | 132.55 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $52M | 1.1M | 45.59 | |
| Boeing Company (BA) | 0.6 | $50M | 253k | 197.75 | |
| Simon Property (SPG) | 0.6 | $50M | 308k | 161.76 | |
| Express Scripts Holding | 0.6 | $49M | 767k | 63.84 | |
| McDonald's Corporation (MCD) | 0.6 | $48M | 312k | 153.16 | |
| Analog Devices (ADI) | 0.6 | $47M | 606k | 77.80 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $47M | 331k | 141.44 | |
| Eaton (ETN) | 0.5 | $46M | 588k | 77.83 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $44M | 2.0M | 21.68 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $44M | 169k | 256.71 | |
| Welltower Inc Com reit (WELL) | 0.5 | $43M | 576k | 74.85 | |
| Illinois Tool Works (ITW) | 0.5 | $42M | 296k | 143.25 | |
| Lowe's Companies (LOW) | 0.5 | $42M | 544k | 77.53 | |
| Wyndham Worldwide Corporation | 0.5 | $42M | 421k | 100.41 | |
| Gilead Sciences (GILD) | 0.5 | $42M | 586k | 70.78 | |
| Travelers Companies (TRV) | 0.5 | $41M | 321k | 126.53 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $41M | 376k | 108.12 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $41M | 515k | 78.68 | |
| CIGNA Corporation | 0.5 | $39M | 234k | 167.39 | |
| TJX Companies (TJX) | 0.4 | $38M | 531k | 72.17 | |
| Mondelez Int (MDLZ) | 0.4 | $38M | 873k | 43.19 | |
| Crown Castle Intl (CCI) | 0.4 | $38M | 380k | 100.18 | |
| Applied Materials (AMAT) | 0.4 | $37M | 889k | 41.31 | |
| Accenture (ACN) | 0.4 | $36M | 290k | 123.68 | |
| MasterCard Incorporated (MA) | 0.4 | $35M | 286k | 121.45 | |
| Pulte (PHM) | 0.4 | $34M | 1.4M | 24.53 | |
| Devon Energy Corporation (DVN) | 0.4 | $34M | 1.1M | 31.97 | |
| Hess (HES) | 0.4 | $34M | 771k | 43.87 | |
| priceline.com Incorporated | 0.4 | $34M | 18k | 1870.55 | |
| Hldgs (UAL) | 0.4 | $34M | 448k | 75.25 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $33M | 433k | 76.93 | |
| Kinder Morgan (KMI) | 0.4 | $33M | 1.7M | 19.16 | |
| Anadarko Petroleum Corporation | 0.4 | $32M | 713k | 45.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $31M | 551k | 55.72 | |
| Western Digital (WDC) | 0.3 | $30M | 336k | 88.60 | |
| Biogen Idec (BIIB) | 0.3 | $30M | 109k | 271.36 | |
| Abbott Laboratories (ABT) | 0.3 | $29M | 593k | 48.61 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $28M | 489k | 57.94 | |
| Costco Wholesale Corporation (COST) | 0.3 | $28M | 175k | 159.93 | |
| Intel Corporation (INTC) | 0.3 | $27M | 809k | 33.74 | |
| Morgan Stanley (MS) | 0.3 | $27M | 596k | 44.56 | |
| PNC Financial Services (PNC) | 0.3 | $26M | 209k | 124.87 | |
| Twenty-first Century Fox | 0.3 | $26M | 928k | 28.34 | |
| Public Service Enterprise (PEG) | 0.3 | $25M | 578k | 43.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $25M | 190k | 128.87 | |
| V.F. Corporation (VFC) | 0.3 | $24M | 420k | 57.60 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $24M | 440k | 54.95 | |
| Ecolab (ECL) | 0.3 | $23M | 175k | 132.75 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $23M | 390k | 59.87 | |
| Alexion Pharmaceuticals | 0.3 | $24M | 194k | 121.67 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.3 | $23M | 1.5M | 15.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $22M | 288k | 75.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $21M | 254k | 82.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $21M | 283k | 74.13 | |
| Omni (OMC) | 0.2 | $21M | 253k | 82.90 | |
| Valero Energy Corporation (VLO) | 0.2 | $20M | 295k | 67.46 | |
| Sunopta (STKL) | 0.2 | $20M | 1.9M | 10.20 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $20M | 325k | 62.38 | |
| Abbvie (ABBV) | 0.2 | $19M | 261k | 72.51 | |
| Kraft Heinz (KHC) | 0.2 | $19M | 223k | 85.64 | |
| SPDR S&P Biotech (XBI) | 0.2 | $18M | 236k | 77.18 | |
| Envision Healthcare | 0.2 | $18M | 283k | 62.67 | |
| Raytheon Company | 0.2 | $16M | 100k | 161.48 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $17M | 1.0M | 16.31 | |
| Boston Scientific Corporation (BSX) | 0.2 | $15M | 550k | 27.72 | |
| Amgen (AMGN) | 0.2 | $15M | 86k | 172.23 | |
| Deere & Company (DE) | 0.2 | $15M | 120k | 123.59 | |
| Paypal Holdings (PYPL) | 0.2 | $15M | 275k | 53.67 | |
| Edwards Lifesciences (EW) | 0.2 | $14M | 116k | 118.24 | |
| Williams-Sonoma (WSM) | 0.2 | $14M | 289k | 48.50 | |
| Intuitive Surgical (ISRG) | 0.2 | $14M | 15k | 935.38 | |
| Ford Motor Company (F) | 0.2 | $14M | 1.2M | 11.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $14M | 200k | 70.11 | |
| Dominion Resources (D) | 0.1 | $12M | 160k | 76.63 | |
| Caterpillar (CAT) | 0.1 | $11M | 105k | 107.46 | |
| Micron Technology (MU) | 0.1 | $11M | 362k | 29.86 | |
| salesforce (CRM) | 0.1 | $11M | 131k | 86.60 | |
| Aetna | 0.1 | $11M | 70k | 151.83 | |
| Pioneer Natural Resources (PXD) | 0.1 | $10M | 63k | 159.59 | |
| Weatherford Intl Plc ord | 0.1 | $10M | 2.7M | 3.87 | |
| Norfolk Southern (NSC) | 0.1 | $8.6M | 70k | 121.69 | |
| 3M Company (MMM) | 0.1 | $8.6M | 41k | 208.19 | |
| Akamai Technologies (AKAM) | 0.1 | $8.3M | 167k | 49.81 | |
| Cerner Corporation | 0.1 | $7.6M | 114k | 66.47 | |
| Automatic Data Processing (ADP) | 0.1 | $8.1M | 79k | 102.46 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $7.5M | 172k | 43.36 | |
| AutoZone (AZO) | 0.1 | $6.6M | 12k | 570.52 | |
| Wright Medical Group Nv | 0.1 | $6.6M | 241k | 27.49 | |
| Textron (TXT) | 0.1 | $5.9M | 126k | 47.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $5.8M | 105k | 54.94 | |
| General Motors Company (GM) | 0.1 | $6.0M | 172k | 34.93 | |
| Mylan Nv | 0.1 | $6.3M | 161k | 38.82 | |
| Carnival Corporation (CCL) | 0.1 | $4.6M | 70k | 65.57 | |
| Discovery Communications | 0.1 | $4.7M | 185k | 25.21 | |
| Discovery Communications | 0.0 | $3.4M | 130k | 25.83 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.6M | 33k | 109.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.4M | 200k | 12.01 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.0M | 12k | 256.67 | |
| Humana (HUM) | 0.0 | $1.5M | 6.4k | 240.62 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $2.0M | 62k | 31.92 | |
| Rexnord | 0.0 | $1.5M | 66k | 23.25 | |
| Anthem (ELV) | 0.0 | $1.8M | 9.5k | 188.11 |
