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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 ZOETIS INC 365,762 15,062 0.21%
2 ZIMMER BIOMET HLDGS INC 564,704 53,043 0.73%
3 WYNDHAM WORLDWIDE CORP 714,600 51,380 0.70%
4 WILLIAMS SONOMA INC 195,000 14,888 0.20%
5 WESTERN DIGITAL CORP 257,000 20,416 0.28%
6 WELLTOWER INC 471,400 31,923 0.44%
7 WELLS FARGO & CO NEW 2,215,755 113,779 1.56%
8 WEATHERFORD INTL PLC 1,499,400 12,715 0.17%
9 WAL-MART STORES INC 455,892 29,560 0.40%
10 VISA INC 597,800 41,643 0.57%
11 VERIZON COMMUNICATIONS INC 1,498,966 65,220 0.89%
12 VANGUARD WORLD FD 809,400 75,290 1.03%
13 VANGUARD INTL EQUITY INDEX F 1,675,000 55,426 0.76%
14 VANGUARD INTL EQUITY INDEX F 3,560,000 151,763 2.08%
15 VANGUARD INTL EQUITY INDEX F 1,693,600 90,929 1.24%
16 VANGUARD INTL EQUITY INDEX F 376,300 34,130 0.47%
17 VANGUARD INTL EQUITY INDEX F 2,145,000 105,491 1.44%
18 VALERO ENERGY CORP NEW 340,000 20,434 0.28%
19 V F CORP 722,300 49,268 0.67%
20 US BANCORP DEL 1,861,500 76,340 1.04%
21 UNITEDHEALTH GROUP INC 230,600 26,752 0.37%
22 UNITED TECHNOLOGIES CORP 527,700 46,960 0.64%
23 UNITED CONTL HLDGS INC 477,300 25,321 0.35%
24 UNION PAC CORP 785,000 69,402 0.95%
25 ULTRA PETROLEUM CORP 615,900 3,936 0.05%
26 ULTA BEAUTY INC 24,800 4,051 0.06%
27 TYCO INTL PLC SHS 235,300 7,873 0.11%
28 TWENTY FIRST CENTY FOX INC 680,000 18,346 0.25%
29 TRAVELERS COMPANIES INC 354,682 35,301 0.48%
30 TRANSOCEAN LTD 338,300 4,371 0.06%
31 TIME WARNER INC NEW 123,616 22,173 0.30%
32 TIFFANY & CO NEW 140,000 10,811 0.15%
33 THERMO FISHER SCIENTIFIC INC 389,200 47,591 0.65%
34 TEXTRON INC 141,300 5,319 0.07%
35 TEXAS INSTRS INC 1,092,600 54,106 0.74%
36 TE CONNECTIVITY LTD 998,619 59,807 0.82%
37 SUNOPTA INC 1,371,900 6,667 0.09%
38 STARBUCKS CORP 649,600 36,923 0.51%
39 STANLEY BLACK &DECKER INC 253,000 24,536 0.34%
40 SPIRIT AEROSYSTEMS HLDGS INC 482,400 23,319 0.32%
41 SPDR SERIES TRUST 369,800 24,969 0.34%
42 SPDR SER TR 780,000 32,120 0.44%
43 SPDR SER TR 254,400 15,836 0.22%
44 SPDR INDEX SHS FDS 360,000 12,186 0.17%
45 SPDR INDEX SHS FDS 16,000 1,103 0.02%
46 SOUTHWESTERN ENERGY CO 335,200 4,254 0.06%
47 SIRONA DENTAL SYS INC 36,000 3,360 0.05%
48 SIMON PPTY GROUP INC NEW 290,750 53,417 0.73%
49 SELECT SECTOR SPDR TR 200,000 9,438 0.13%
50 SELECT SECTOR SPDR TR 2,075,000 47,019 0.64%
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