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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
151 MONSANTO CO NEW 700,900 59,815 0.82%
152 ISHARES 2,441,300 60,398 0.83%
153 NIKE INC 496,800 61,091 0.84%
154 AT&T INC 1,882,466 61,331 0.84%
155 VERIZON COMMUNICATIONS INC 1,498,966 65,220 0.89%
156 BAKER HUGHES INC 1,256,270 65,376 0.89%
157 GILEAD SCIENCES INC 674,000 66,180 0.91%
158 GOLDMAN SACHS GROUP INC 385,300 66,950 0.92%
159 LENNAR CORP 1,420,000 68,345 0.93%
160 UNION PAC CORP 785,000 69,402 0.95%
161 MEDTRONIC PLC 1,043,400 69,845 0.96%
162 GOOGLE INC 116,507 70,885 0.97%
163 COMCAST CORP NEW 1,255,000 71,384 0.98%
164 ALLERGAN PLC 269,300 73,198 1.00%
165 FACEBOOK INC 820,000 73,718 1.01%
166 COCA COLA CO 1,852,900 74,338 1.02%
167 ISHARES NASDAQ BIOTECHNOLOGY ETF 116,700 74,498 1.02%
168 VANGUARD WORLD FD 809,400 75,290 1.03%
169 US BANCORP DEL 1,861,500 76,340 1.04%
170 PEPSICO INC 813,600 76,722 1.05%
171 PFIZER INC 2,479,197 77,872 1.07%
172 HONEYWELL INTL INC 841,000 79,634 1.09%
173 BERKSHIRE HATHAWAY INC DEL 617,000 80,457 1.10%
174 CISCO SYS INC 3,224,400 84,641 1.16%
175 PHILIP MORRIS INTL INC 1,083,800 85,978 1.18%
176 CHEVRON CORP NEW 1,148,800 90,617 1.24%
177 VANGUARD INTL EQUITY INDEX F 1,693,600 90,929 1.24%
178 CITIGROUP INC 2,009,869 99,710 1.36%
179 AMAZON COM INC 195,000 99,819 1.37%
180 GENERAL ELECTRIC CO 4,055,350 102,276 1.40%
181 MICROSOFT CORP 2,345,900 103,830 1.42%
182 VANGUARD INTL EQUITY INDEX F 2,145,000 105,491 1.44%
183 SCHLUMBERGER LTD 1,540,000 106,214 1.45%
184 PROCTER AND GAMBLE CO 1,507,862 108,476 1.48%
185 HOME DEPOT INC 945,000 109,138 1.49%
186 JOHNSON & JOHNSON 1,183,300 110,461 1.51%
187 DISNEY WALT CO 1,093,500 111,756 1.53%
188 WELLS FARGO CO NEW 2,215,755 113,779 1.56%
189 CVS HEALTH CORP 1,203,000 116,065 1.59%
190 EXXON MOBIL CORP 1,700,379 126,423 1.73%
191 VANGUARD INTL EQUITY INDEX F 3,560,000 151,763 2.08%
192 JPMORGAN CHASE & CO 2,983,550 181,907 2.49%
193 APPLE INC 2,276,000 251,043 3.43%
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