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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
101 NORTHROP GRUMMAN CORP 169,300 28,095 0.38%
102 ABBOTT LABS 702,700 28,263 0.39%
103 BRISTOL MYERS SQUIBB CO 482,877 28,586 0.39%
104 INTEL CORP 954,000 28,754 0.39%
105 WAL-MART STORES INC 455,892 29,560 0.40%
106 MICRON TECHNOLOGY INC 2,075,000 31,083 0.43%
107 PULTE GROUP INC 1,660,000 31,324 0.43%
108 MONDELEZ INTL INC 753,200 31,536 0.43%
109 BIOGEN INC 108,700 31,720 0.43%
110 WELLTOWER INC 471,400 31,923 0.44%
111 AMERICAN TOWER CORP NEW 364,800 32,095 0.44%
112 SPDR SER TR 780,000 32,120 0.44%
113 CATERPILLAR INC 504,000 32,941 0.45%
114 MCKESSON CORP 182,900 33,842 0.46%
115 VANGUARD INTL EQUITY INDEX F 376,300 34,130 0.47%
116 TRAVELERS COMPANIES INC 354,682 35,301 0.48%
117 ORACLE CORP 1,006,920 36,370 0.50%
118 ALTRIA GROUP INC 673,600 36,644 0.50%
119 CELGENE CORP 340,500 36,832 0.50%
120 STARBUCKS CORP 649,600 36,923 0.51%
121 QUALCOMM INC 692,700 37,219 0.51%
122 FLEX LTD 3,543,200 37,345 0.51%
123 EATON CORP PLC 761,347 39,057 0.53%
124 MCDONALDS CORP 399,800 39,392 0.54%
125 COGNIZANT TECHNOLOGY SOLUTIO 630,000 39,444 0.54%
126 NORFOLK SOUTHERN CORP 527,100 40,270 0.55%
127 AETNA INC NEW 374,700 40,996 0.56%
128 VISA INC 597,800 41,643 0.57%
129 EXPRESS SCRIPTS HLDG CO 520,488 42,139 0.58%
130 FEDEX CORP 304,400 43,828 0.60%
131 PRAXAIR INC 436,000 44,411 0.61%
132 ISHARES 2,510,000 44,979 0.62%
133 UNITED TECHNOLOGIES CORP 527,700 46,960 0.64%
134 SELECT SECTOR SPDR TR 2,075,000 47,019 0.64%
135 THERMO FISHER SCIENTIFIC INC 389,200 47,591 0.65%
136 ANALOG DEVICES INC 851,082 48,010 0.66%
137 BANK AMER CORP 3,086,849 48,093 0.66%
138 BOEING CO 371,000 48,582 0.66%
139 V F CORP 722,300 49,268 0.67%
140 AMERICAN EXPRESS CO 685,700 50,831 0.70%
141 WYNDHAM WORLDWIDE CORP 714,600 51,380 0.70%
142 ZIMMER BIOMET HLDGS INC 564,704 53,043 0.73%
143 SIMON PPTY GROUP INC NEW 290,750 53,417 0.73%
144 TEXAS INSTRS INC 1,092,600 54,106 0.74%
145 BROADCOM CORP CL A 1,072,300 55,148 0.75%
146 VANGUARD INTL EQUITY INDEX F 1,675,000 55,426 0.76%
147 MERCK & CO INC 1,126,543 55,640 0.76%
148 LOWES COS INC 825,700 56,907 0.78%
149 BLACKSTONE GROUP L P 1,857,300 58,821 0.80%
150 TE CONNECTIVITY LTD 998,619 59,807 0.82%
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