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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
51 BOEING CO 371,000 51,465,000 0.67%
52 SELECT SECTOR SPDR TR 2,075,000 50,588,000 0.66%
53 THERMO FISHER SCIENTIFIC INC 389,200 50,503,000 0.66%
54 WYNDHAM WORLDWIDE CORP 614,600 50,342,000 0.66%
55 SIMON PPTY GROUP INC NEW 290,750 50,306,000 0.66%
56 PRAXAIR INC 416,000 49,733,000 0.65%
57 FEDEX CORP 289,400 49,314,000 0.64%
58 AMERICAN EXPRESS CO 619,700 48,163,000 0.63%
59 AETNA INC NEW 374,700 47,759,000 0.62%
60 BROADCOM CORP CL A 922,300 47,489,000 0.62%
61 V F CORP 672,300 46,886,000 0.61%
62 EATON CORP PLC 686,347 46,322,000 0.61%
63 EXPRESS SCRIPTS HLDG CO 520,488 46,292,000 0.60%
64 NORFOLK SOUTHERN CORP 527,100 46,047,000 0.60%
65 CATERPILLAR INC 538,200 45,650,000 0.60%
66 BIOGEN INC 108,700 43,908,000 0.57%
67 QUALCOMM INC 692,700 43,384,000 0.57%
68 AT&T INC 1,182,466 42,001,000 0.55%
69 LOWES COS INC 625,700 41,903,000 0.55%
70 MACYS INC 614,600 41,467,000 0.54%
71 MCKESSON CORP 182,900 41,118,000 0.54%
72 ORACLE CORP 1,006,920 40,579,000 0.53%
73 CELGENE CORP 340,500 39,408,000 0.51%
74 VISA INC 582,800 39,135,000 0.51%
75 VANGUARD INTL EQUITY INDEX F 376,300 38,352,000 0.50%
76 MICRON TECHNOLOGY INC 2,025,000 38,151,000 0.50%
77 MCDONALDS CORP 399,800 38,009,000 0.50%
78 STARBUCKS CORP 649,600 34,828,000 0.45%
79 VALERO ENERGY CORP NEW 552,600 34,593,000 0.45%
80 ABBOTT LABS 702,700 34,489,000 0.45%
81 SPDR SER TR 780,000 34,445,000 0.45%
82 TRAVELERS COMPANIES INC 354,682 34,284,000 0.45%
83 COGNIZANT TECHNOLOGY SOLUTIO 560,000 34,210,000 0.45%
84 AMERICAN TOWER CORP NEW 364,800 34,032,000 0.44%
85 ANALOG DEVICES INC 521,082 33,446,000 0.44%
86 FLEX LTD 2,913,200 32,948,000 0.43%
87 ALTRIA GROUP INC 673,600 32,946,000 0.43%
88 UNION PAC CORP 340,000 32,426,000 0.42%
89 WAL-MART STORES INC 455,892 32,336,000 0.42%
90 PULTE GROUP INC 1,600,000 32,240,000 0.42%
91 BRISTOL MYERS SQUIBB CO 482,877 32,131,000 0.42%
92 PNC FINL SVCS GROUP INC 335,300 32,071,000 0.42%
93 STANLEY BLACK &DECKER INC 295,700 31,119,000 0.41%
94 MONDELEZ INTL INC 753,200 30,987,000 0.40%
95 DU PONT E I DE NEMOURS & CO 471,900 30,178,000 0.39%
96 INTEL CORP 954,000 29,016,000 0.38%
97 Welltower Inc. 441,400 28,969,000 0.38%
98 EMERSON ELEC CO 519,900 28,818,000 0.38%
99 E M C CORP MASS COM 1,082,500 28,567,000 0.37%
100 UNITEDHEALTH GROUP INC 230,600 28,133,000 0.37%
Page 2 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.