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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 (2016Q1)
Portfolio Summary: 186 holdings with a total value of $7,727,662,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,305,300 251,255,000 3.25%
2 VANGUARD INTL EQUITY INDEX F 4,260,000 183,819,000 2.38%
3 JPMORGAN CHASE & CO 2,953,550 174,909,000 2.26%
4 EXXON MOBIL CORP 1,660,379 138,791,000 1.80%
5 CVS HEALTH CORP 1,263,000 131,011,000 1.70%
6 MICROSOFT CORP 2,335,900 129,012,000 1.67%
7 PROCTER AND GAMBLE CO 1,507,862 124,112,000 1.61%
8 GENERAL ELECTRIC CO 3,819,450 121,420,000 1.57%
9 JOHNSON & JOHNSON 1,030,300 111,478,000 1.44%
10 SCHLUMBERGER LTD 1,496,900 110,396,000 1.43%
11 ALPHABET INC 147,007 109,513,000 1.42%
12 DISNEY WALT CO 1,100,500 109,291,000 1.41%
13 AMAZON COM INC 183,500 108,933,000 1.41%
14 VANGUARD INTL EQUITY INDEX F 2,145,000 104,075,000 1.35%
15 WELLS FARGO & CO NEW 2,145,755 103,769,000 1.34%
16 CITIGROUP INC 2,392,869 99,902,000 1.29%
17 PHILIP MORRIS INTL INC 1,012,700 99,356,000 1.29%
18 FACEBOOK INC 812,000 92,649,000 1.20%
19 VANGUARD WORLD FD 859,400 92,411,000 1.20%
20 CISCO SYS INC 3,244,400 92,368,000 1.20%
21 CHEVRON CORP NEW 943,800 90,039,000 1.17%
22 BERKSHIRE HATHAWAY INC DEL 631,000 89,526,000 1.16%
23 ALPHABET INC 116,700 89,030,000 1.15%
24 ORACLE CORP 2,150,920 87,994,000 1.14%
25 VANGUARD INTL EQUITY INDEX F 1,570,000 86,774,000 1.12%
26 COCA COLA CO 1,852,900 85,956,000 1.11%
27 ALLERGAN PLC 314,000 84,161,000 1.09%
28 PEPSICO INC 813,600 83,378,000 1.08%
29 MEDTRONIC PLC 1,097,400 82,305,000 1.07%
30 HOME DEPOT INC 589,000 78,590,000 1.02%
31 PFIZER INC 2,592,897 76,853,000 0.99%
32 COMCAST CORP NEW 1,255,000 76,655,000 0.99%
33 US BANCORP DEL 1,865,500 75,721,000 0.98%
34 UNION PAC CORP 950,500 75,612,000 0.98%
35 AT&T INC 1,929,466 75,577,000 0.98%
36 HONEYWELL INTL INC 633,000 70,928,000 0.92%
37 VERIZON COMMUNICATIONS INC 1,306,966 70,681,000 0.91%
38 QUALCOMM INC 1,343,700 68,717,000 0.89%
39 LENNAR 1,301,000 62,916,000 0.81%
40 GOLDMAN SACHS GROUP INC 393,600 61,787,000 0.80%
41 LOWES COS INC 799,200 60,539,000 0.78%
42 ISHARES 2,350,000 60,465,000 0.78%
43 SIMON PROPERTY GROUP 290,750 60,386,000 0.78%
44 NIKE INC 981,600 60,339,000 0.78%
45 VANGUARD INTL EQUITY INDEX F 1,675,000 57,922,000 0.75%
46 MONSANTO CO NEW 659,900 57,900,000 0.75%
47 BLACKSTONE GROUP L P 2,044,600 57,351,000 0.74%
48 THERMO FISHER SCIENTIFIC INC 404,200 57,231,000 0.74%
49 TE CONNECTIVITY LTD 918,619 56,881,000 0.74%
50 BROADCOM LTD 365,606 56,486,000 0.73%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003535, filed 2016.04.27).

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.