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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
151 GILEAD SCIENCES INC 689,000 67,609,000 0.89%
152 AMAZON COM INC 183,000 68,093,000 0.90%
153 VANGUARD INTL EQUITY INDEX F 1,675,000 68,456,000 0.90%
154 VANGUARD WORLD FD 709,400 68,724,000 0.91%
155 GOOGLE INC 126,700 69,431,000 0.91%
156 COCA COLA CO 1,777,900 72,093,000 0.95%
157 ISHARES 2,441,300 72,848,000 0.96%
158 TE CONNECTIVITY LTD 1,017,619 72,880,000 0.96%
159 VERIZON COMMUNICATIONS INC 1,498,966 72,893,000 0.96%
160 PEPSICO INC 793,600 75,883,000 1.00%
161 CISCO SYS INC 2,764,400 76,088,000 1.00%
162 COMCAST CORP NEW 1,355,000 76,515,000 1.01%
163 US BANCORP DEL 1,861,500 81,289,000 1.07%
164 BAKER HUGHES INC 1,286,270 81,779,000 1.08%
165 PHILIP MORRIS INTL INC 1,093,800 82,395,000 1.09%
166 VANGUARD INTL EQUITY INDEX F 1,760,000 85,761,000 1.13%
167 PFIZER INC 2,479,197 86,249,000 1.14%
168 BERKSHIRE HATHAWAY INC DEL 617,000 89,045,000 1.17%
169 GENERAL ELECTRIC CO 3,810,350 94,533,000 1.25%
170 MICROSOFT CORP 2,345,900 95,372,000 1.26%
171 HONEYWELL INTL INC 915,000 95,442,000 1.26%
172 CITIGROUPINC 1,929,869 99,426,000 1.31%
173 VANGUARD INTL EQUITY INDEX F 1,693,600 103,782,000 1.37%
174 HOME DEPOT INC 915,000 103,952,000 1.37%
175 DISNEY WALT CO 1,053,500 110,499,000 1.46%
176 VANGUARD INTL EQUITY INDEX F 2,145,000 116,301,000 1.53%
177 JOHNSON & JOHNSON 1,183,300 119,039,000 1.57%
178 WELLS FARGO & CO NEW 2,215,755 120,536,000 1.59%
179 CHEVRON CORP NEW 1,165,800 122,384,000 1.61%
180 PROCTER AND GAMBLE CO 1,507,862 123,551,000 1.63%
181 CVS HEALTH CORP 1,203,000 124,160,000 1.64%
182 SCHLUMBERGER LTD 1,515,000 126,410,000 1.67%
183 EXXON MOBIL CORP 1,715,379 145,806,000 1.92%
184 JPMORGAN CHASE & CO 3,023,550 183,165,000 2.41%
185 APPLE INC 2,301,000 286,312,000 3.77%
Page 4 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.