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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 (2015Q3)
Original 13F HR (0001085146-15-001998) filed in 2015.10.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,276,000 251,043 3.43%
2 JPMORGAN CHASE & CO 2,983,550 181,907 2.49%
3 VANGUARD INTL EQUITY INDEX F 3,560,000 151,763 2.08%
4 EXXON MOBIL CORP 1,700,379 126,423 1.73%
5 CVS HEALTH CORP 1,203,000 116,065 1.59%
6 WELLS FARGO & CO NEW 2,215,755 113,779 1.56%
7 DISNEY WALT CO 1,093,500 111,756 1.53%
8 JOHNSON & JOHNSON 1,183,300 110,461 1.51%
9 HOME DEPOT INC 945,000 109,138 1.49%
10 PROCTER AND GAMBLE CO 1,507,862 108,476 1.48%
11 SCHLUMBERGER LTD 1,540,000 106,214 1.45%
12 VANGUARD INTL EQUITY INDEX F 2,145,000 105,491 1.44%
13 MICROSOFT CORP 2,345,900 103,830 1.42%
14 GENERAL ELECTRIC CO 4,055,350 102,276 1.40%
15 AMAZON COM INC 195,000 99,819 1.37%
16 CITIGROUPINC 2,009,869 99,710 1.36%
17 VANGUARD INTL EQUITY INDEX F 1,693,600 90,929 1.24%
18 CHEVRON CORP NEW 1,148,800 90,617 1.24%
19 PHILIP MORRIS INTL INC 1,083,800 85,978 1.18%
20 CISCO SYS INC 3,224,400 84,641 1.16%
21 BERKSHIRE HATHAWAY INC DEL 617,000 80,457 1.10%
22 HONEYWELL INTL INC 841,000 79,634 1.09%
23 PFIZER INC 2,479,197 77,872 1.07%
24 PEPSICO INC 813,600 76,722 1.05%
25 US BANCORP DEL 1,861,500 76,340 1.04%
26 VANGUARD WORLD FD 809,400 75,290 1.03%
27 ISHARES NASDAQ BIOTECHNOLOGY ETF 116,700 74,498 1.02%
28 COCA COLA CO 1,852,900 74,338 1.02%
29 FACEBOOK INC 820,000 73,718 1.01%
30 ALLERGAN PLC 269,300 73,198 1.00%
31 COMCAST CORP NEW 1,255,000 71,384 0.98%
32 GOOGLE INC 116,507 70,885 0.97%
33 MEDTRONIC PLC 1,043,400 69,845 0.96%
34 UNION PAC CORP 785,000 69,402 0.95%
35 LENNAR 1,420,000 68,345 0.93%
36 GOLDMAN SACHS GROUP INC 385,300 66,950 0.92%
37 GILEAD SCIENCES INC 674,000 66,180 0.91%
38 BAKER HUGHES INC 1,256,270 65,376 0.89%
39 VERIZON COMMUNICATIONS INC 1,498,966 65,220 0.89%
40 AT&T INC 1,882,466 61,331 0.84%
41 NIKE INC 496,800 61,091 0.84%
42 ISHARES 2,441,300 60,398 0.83%
43 MONSANTO CO NEW 700,900 59,815 0.82%
44 TE CONNECTIVITY LTD 998,619 59,807 0.82%
45 BLACKSTONE GROUP L P 1,857,300 58,821 0.80%
46 LOWES COS INC 825,700 56,907 0.78%
47 MERCK & CO INC 1,126,543 55,640 0.76%
48 VANGUARD INTL EQUITY INDEX F 1,675,000 55,426 0.76%
49 BROADCOM CORP CL A 1,072,300 55,148 0.75%
50 TEXAS INSTRS INC 1,092,600 54,106 0.74%
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