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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 (2015Q2)
Portfolio Summary: 189 holdings with a total value of $7,656,217,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 LENNAR 1,240,000 63,290,000 0.83%
152 VANGUARD WORLD FD 709,400 63,789,000 0.83%
153 MERCK & CO INC 1,126,543 64,134,000 0.84%
154 MONSANTO CO NEW 630,900 67,248,000 0.88%
155 ISHARES 2,441,300 68,063,000 0.89%
156 VANGUARD INTL EQUITY INDEX F 1,675,000 68,474,000 0.89%
157 FACEBOOK INC 800,000 68,612,000 0.90%
158 GOLDMAN SACHS GROUP INC 331,300 69,172,000 0.90%
159 COCA COLA CO 1,777,900 69,747,000 0.91%
160 VERIZON COMMUNICATIONS INC 1,498,966 69,867,000 0.91%
161 BAKER HUGHES INC 1,166,270 71,959,000 0.94%
162 PEPSICO INC 813,600 75,941,000 0.99%
163 ALLERGAN PLC 252,300 76,563,000 1.00%
164 CISCO SYS INC 2,834,400 77,833,000 1.02%
165 COMCAST CORP NEW 1,305,000 78,483,000 1.03%
166 AMAZON COM INC 183,000 79,438,000 1.04%
167 GILEAD SCIENCES INC 689,000 80,668,000 1.05%
168 US BANCORP DEL 1,861,500 80,789,000 1.06%
169 PFIZER INC 2,479,197 83,127,000 1.09%
170 BERKSHIRE HATHAWAY INC DEL 617,000 83,980,000 1.10%
171 PHILIP MORRIS INTL INC 1,063,800 85,285,000 1.11%
172 HONEYWELL INTL INC 935,000 95,342,000 1.25%
173 VANGUARD INTL EQUITY INDEX F 1,693,600 103,360,000 1.35%
174 MICROSOFT CORP 2,345,900 103,571,000 1.35%
175 HOME DEPOT INC 945,000 105,018,000 1.37%
176 CHEVRON CORP NEW 1,100,800 106,194,000 1.39%
177 CITIGROUPINC 1,929,869 106,606,000 1.39%
178 GENERAL ELECTRIC CO 4,055,350 107,751,000 1.41%
179 JOHNSON & JOHNSON 1,183,300 115,324,000 1.51%
180 VANGUARD INTL EQUITY INDEX F 2,145,000 115,787,000 1.51%
181 PROCTER AND GAMBLE CO 1,507,862 117,975,000 1.54%
182 DISNEY WALT CO 1,053,500 120,246,000 1.57%
183 WELLS FARGO & CO NEW 2,215,755 124,614,000 1.63%
184 CVS HEALTH CORP 1,203,000 126,171,000 1.65%
185 SCHLUMBERGER LTD 1,490,000 128,423,000 1.68%
186 VANGUARD INTL EQUITY INDEX F 2,760,000 133,998,000 1.75%
187 EXXON MOBIL CORP 1,715,379 142,720,000 1.86%
188 JPMORGAN CHASE & CO 2,983,550 202,165,000 2.64%
189 APPLE INC 2,271,000 284,840,000 3.72%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001474, filed 2015.07.21).

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.