Dark
Light
System
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
51 BAKER HUGHES INC 1,177,270 54,331,000 0.73%
52 BOEING CO 371,000 53,643,000 0.72%
53 EXPRESS SCRIPTS HLDG CO 605,488 52,926,000 0.71%
54 BANK AMER CORP 3,086,849 51,952,000 0.70%
55 UNITED TECHNOLOGIES CORP 527,700 50,696,000 0.68%
56 AMERICAN EXPRESS CO 715,700 49,777,000 0.67%
57 SELECT SECTOR SPDR TR 2,075,000 49,447,000 0.67%
58 QUALCOMM INC 982,700 49,120,000 0.66%
59 V F CORP 772,300 48,076,000 0.65%
60 VANGUARD INTL EQUITY INDEX F 1,465,000 47,920,000 0.64%
61 PRAXAIR INC 456,000 46,694,000 0.63%
62 VISA INC 597,800 46,359,000 0.62%
63 FEDEX CORP 304,400 45,353,000 0.61%
64 ISHARES INC 2,325,000 44,082,000 0.59%
65 MCKESSON CORP 222,900 43,963,000 0.59%
66 COGNIZANT TECHNOLOGY SOLUTIO 730,000 43,815,000 0.59%
67 TEXAS INSTRS INC 747,600 40,976,000 0.55%
68 FLEX LTD 3,643,200 40,840,000 0.55%
69 TRAVELERS COMPANIES INC 354,682 40,029,000 0.54%
70 CELGENE CORP 330,500 39,581,000 0.53%
71 ALTRIA GROUP INC 673,600 39,210,000 0.53%
72 STARBUCKS CORP 649,600 38,995,000 0.52%
73 EATON CORP PLC 743,347 38,684,000 0.52%
74 AETNA INC NEW 354,700 38,350,000 0.52%
75 MCDONALDS CORP 319,800 37,781,000 0.51%
76 AMERICAN TOWER CORP NEW 364,800 35,367,000 0.48%
77 MONDELEZ INTL INC 753,200 33,773,000 0.45%
78 WELLTOWER INC 494,400 33,634,000 0.45%
79 BRISTOL MYERS SQUIBB CO 482,877 33,217,000 0.45%
80 ANALOG DEVICES INC 596,082 32,975,000 0.44%
81 SPDR SER TR 780,000 32,698,000 0.44%
82 BIOGEN INC 104,700 32,075,000 0.43%
83 NORTHROP GRUMMAN CORP 169,300 31,966,000 0.43%
84 VANGUARD INTL EQUITY INDEX F 341,000 31,669,000 0.43%
85 ABBOTT LABS 702,700 31,558,000 0.42%
86 WAL-MART STORES INC 505,892 31,011,000 0.42%
87 PULTE GROUP INC 1,740,000 31,007,000 0.42%
88 MICRON TECHNOLOGY INC 2,155,000 30,515,000 0.41%
89 INTEL CORP 874,000 30,109,000 0.41%
90 AMGEN INC 182,600 29,641,000 0.40%
91 UNITEDHEALTH GROUP INC 246,600 29,010,000 0.39%
92 NORFOLK SOUTHERN CORP 336,100 28,431,000 0.38%
93 COSTCO WHSL CORP NEW 173,000 27,940,000 0.38%
94 MASTERCARD INCORPORATED 285,800 27,825,000 0.37%
95 ILLINOIS TOOL WKS INC 295,500 27,387,000 0.37%
96 UNITED CONTL HLDGS INC 477,300 27,349,000 0.37%
97 ACCENTURE PLC IRELAND 260,900 27,264,000 0.37%
98 APPLIED MATLS INC 1,410,000 26,325,000 0.35%
99 DU PONT E I DE NEMOURS & CO 391,900 26,101,000 0.35%
100 OMNICOM GROUP INC 343,100 25,959,000 0.35%
Page 2 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.