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Institutional Investment Manager
FACTORY MUTUAL INSURANCE CO
FACTORY MUTUAL INSURANCE CO (CIK: 0000887818) incorporated in Rhode Island, located at 404 Wyman Street, Waltham, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 174 holdings with a total value of $7,313,398,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRAXAIR INC 385,000 51,143,000 0.70%
52 SELECT SECTOR SPDR TR 2,232,000 50,756,000 0.69%
53 AMERICAN TOWER CORP NEW 562,900 50,650,000 0.69%
54 MCDONALDS CORP 500,600 50,430,000 0.69%
55 UNITED TECHNOLOGIES CORP 436,400 50,382,000 0.69%
56 FORD MTR CO DEL 2,910,000 50,168,000 0.69%
57 NIKE INC 627,800 48,686,000 0.67%
58 BANK AMER CORP 3,111,349 47,821,000 0.65%
59 SIMON PPTY GROUP INC NEW 283,150 47,082,000 0.64%
60 DU PONT E I DE NEMOURS & CO 718,000 46,986,000 0.64%
61 ORACLE CORP 1,143,720 46,355,000 0.63%
62 NATIONAL OILWELL VARCO INC 556,493 45,827,000 0.63%
63 THERMO FISHER SCIENTIFIC INC 383,200 45,218,000 0.62%
64 V F CORP 713,000 44,919,000 0.61%
65 BOEING CO 345,000 43,894,000 0.60%
66 ZIMMER BIOMET HLDGS INC 416,504 43,258,000 0.59%
67 E M C CORP MASS COM 1,620,100 42,673,000 0.58%
68 VANGUARD INTL EQUITY INDEX F 380,000 42,241,000 0.58%
69 MCKESSON CORP 212,000 39,477,000 0.54%
70 ABBVIE INC 687,000 38,774,000 0.53%
71 SPDR SER TR 950,000 38,304,000 0.52%
72 PNC FINL SVCS GROUP INC 430,000 38,292,000 0.52%
73 WAL-MART STORES INC 495,292 37,182,000 0.51%
74 CELGENE CORP 432,000 37,100,000 0.51%
75 ALTRIA GROUP INC 882,700 37,020,000 0.51%
76 FACEBOOK INC 545,000 36,673,000 0.50%
77 TIME WARNER INC NEW 244,216 35,973,000 0.49%
78 BIOGEN INC 109,400 34,495,000 0.47%
79 ST JUDE MED INC 496,500 34,383,000 0.47%
80 TRAVELERS COMPANIES INC 358,982 33,769,000 0.46%
81 EMERSON ELEC CO 508,000 33,711,000 0.46%
82 CROWN CASTLE INTL CORP 453,117 33,648,000 0.46%
83 FREEPORT-MCMORAN INC 895,400 32,682,000 0.45%
84 ANALOG DEVICES INC 600,082 32,446,000 0.44%
85 CADENCE DESIGN SYSTEM INC 1,837,150 32,132,000 0.44%
86 VISA INC 151,000 31,817,000 0.44%
87 INTEL CORP 1,020,000 31,518,000 0.43%
88 OMNICOM GROUP INC 436,300 31,073,000 0.42%
89 PULTE GROUP INC 1,533,000 30,905,000 0.42%
90 BROADCOM CORP CL A 822,100 30,516,000 0.42%
91 BAKER HUGHES INC 405,270 30,172,000 0.41%
92 DISCOVERY COMMUNICATNS NEW 405,000 30,083,000 0.41%
93 MICRON TECHNOLOGY INC 911,000 30,017,000 0.41%
94 ABBOTT LABS 732,000 29,939,000 0.41%
95 ACCENTURE PLC IRELAND 367,800 29,733,000 0.41%
96 ZOETIS INC 912,962 29,461,000 0.40%
97 AETNA INC NEW 362,700 29,408,000 0.40%
98 STARBUCKS CORP 379,000 29,327,000 0.40%
99 VANGUARD INTL EQUITY INDEX F 560,000 29,282,000 0.40%
100 COSTCO WHSL CORP NEW 253,000 29,135,000 0.40%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001650, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.