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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 (2015Q1)
Portfolio Summary: 185 holdings with a total value of $7,590,194,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KRAFT HEINZ CO COM 193,333 16,841,000 0.22%
52 ZOETIS INC 365,762 16,930,000 0.22%
53 EBAY INC 307,200 17,719,000 0.23%
54 CIGNA CORPORATION 140,000 18,121,000 0.24%
55 INTUITIVE SURGICAL INC 36,500 18,433,000 0.24%
56 SPDR SER TR 84,800 19,121,000 0.25%
57 BAXTER INTL INC 279,700 19,159,000 0.25%
58 LILLY ELI & CO 267,800 19,455,000 0.26%
59 WESTERN DIGITAL CORP 221,000 20,112,000 0.26%
60 WEATHERFORD INTL PLC 1,649,400 20,287,000 0.27%
61 CADENCE DESIGN SYSTEM INC 1,130,050 20,837,000 0.27%
62 GENERAL MTRS CO 568,000 21,300,000 0.28%
63 SPDR INDEX SHS FDS 550,000 21,350,000 0.28%
64 FORD MTR CO DEL 1,336,000 21,562,000 0.28%
65 ABBVIE INC 370,100 21,665,000 0.29%
66 ISHARES TR 540,000 21,670,000 0.29%
67 CAMERON INTERNATIONAL COMPANY 500,200 22,568,000 0.30%
68 PUBLIC SVC ENTERPRISE GRP IN 540,000 22,636,000 0.30%
69 MASTERCARD INCORPORATED 274,800 23,739,000 0.31%
70 NORTHROP GRUMMAN CORP 149,300 24,030,000 0.32%
71 ACCENTURE PLC IRELAND 260,900 24,443,000 0.32%
72 ISHARES MSCI ACWI EX US IDX FD 550,000 24,585,000 0.32%
73 SPDR SERIES TRUST 369,800 24,808,000 0.33%
74 APPLIED MATLS INC 1,180,000 26,617,000 0.35%
75 OMNICOM GROUP INC 343,100 26,754,000 0.35%
76 UNITEDHEALTH GROUP INC 230,600 27,277,000 0.36%
77 CROWN CASTLE INTL CORP NEW 332,664 27,456,000 0.36%
78 E M C CORP MASS COM 1,082,500 27,667,000 0.36%
79 STANLEY BLACK &DECKER INC 290,700 27,720,000 0.37%
80 ECOLAB INC 247,100 28,262,000 0.37%
81 UNITED CONTL HLDGS INC 422,300 28,399,000 0.37%
82 ILLINOIS TOOL WKS INC 295,500 28,703,000 0.38%
83 REXNORD CORP NEW COM 1,079,569 28,813,000 0.38%
84 MONDELEZ INTL INC 803,200 28,986,000 0.38%
85 AMGEN INC 182,600 29,188,000 0.38%
86 COSTCO WHSL CORP NEW 193,000 29,237,000 0.39%
87 Welltower Inc. 381,400 29,504,000 0.39%
88 INTEL CORP 954,000 29,831,000 0.39%
89 NATIONAL OILWELL VARCO INC 611,593 30,571,000 0.40%
90 STARBUCKS CORP 324,800 30,757,000 0.41%
91 SPIRIT AEROSYSTEMS HLDGS INC 589,300 30,767,000 0.41%
92 DU PONT E I DE NEMOURS & CO 431,900 30,866,000 0.41%
93 BRISTOL MYERS SQUIBB CO 482,877 31,144,000 0.41%
94 INTERNATIONAL BUSINESS MACHS 198,200 31,811,000 0.42%
95 EMERSON ELEC CO 569,900 32,266,000 0.43%
96 COGNIZANT TECHNOLOGY SOLUTIO 520,000 32,441,000 0.43%
97 ABBOTT LABS 702,700 32,555,000 0.43%
98 TIME WARNER INC NEW 218,616 32,766,000 0.43%
99 VALERO ENERGY CORP NEW 527,600 33,565,000 0.44%
100 ALTRIA GROUP INC 673,600 33,692,000 0.44%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000914, filed 2015.04.13).

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.