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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 (2015Q4)
Portfolio Summary: 182 holdings with a total value of $7,434,231,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 COMCAST CORP NEW 1,255,000 70,820,000 0.95%
152 VERIZON COMMUNICATIONS INC 1,556,966 71,963,000 0.97%
153 HONEYWELL INTL INC 726,000 75,192,000 1.01%
154 US BANCORP DEL 1,831,500 78,150,000 1.05%
155 COCA COLA CO 1,852,900 79,601,000 1.07%
156 PFIZER INC 2,479,197 80,028,000 1.08%
157 VANGUARD WORLD FD 859,400 80,723,000 1.09%
158 PEPSICO INC 813,600 81,295,000 1.09%
159 BERKSHIRE HATHAWAY INC DEL 617,000 81,469,000 1.10%
160 MEDTRONIC PLC 1,063,400 81,797,000 1.10%
161 CISCO SYS INC 3,274,400 88,916,000 1.20%
162 FACEBOOK INC 850,000 88,961,000 1.20%
163 VANGUARD INTL EQUITY INDEX F 1,570,000 88,972,000 1.20%
164 ALLERGAN PLC 289,000 90,313,000 1.21%
165 PHILIP MORRIS INTL INC 1,062,700 93,422,000 1.26%
166 CHEVRON CORP NEW 1,063,800 95,699,000 1.29%
167 HOME DEPOT INC 725,000 95,881,000 1.29%
168 SCHLUMBERGER LTD 1,496,900 104,409,000 1.40%
169 CITIGROUPINC 2,029,869 105,046,000 1.41%
170 VANGUARD INTL EQUITY INDEX F 2,145,000 106,993,000 1.44%
171 DISNEY WALT CO 1,093,500 114,905,000 1.55%
172 PROCTER AND GAMBLE CO 1,507,862 119,739,000 1.61%
173 WELLS FARGO & CO NEW 2,215,755 120,448,000 1.62%
174 JOHNSON & JOHNSON 1,190,300 122,268,000 1.64%
175 CVS HEALTH CORP 1,263,000 123,484,000 1.66%
176 AMAZON COM INC 183,500 124,026,000 1.67%
177 GENERAL ELECTRIC CO 3,984,450 124,116,000 1.67%
178 EXXON MOBIL CORP 1,660,379 129,427,000 1.74%
179 MICROSOFT CORP 2,345,900 130,151,000 1.75%
180 VANGUARD INTL EQUITY INDEX F 3,400,000 147,594,000 1.99%
181 JPMORGAN CHASE & CO 2,923,550 193,042,000 2.60%
182 APPLE INC 2,276,000 239,572,000 3.22%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002610, filed 2016.01.14).

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.