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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
101 MCDONALDS CORP 259,800 32,652,000 0.42%
102 BRISTOL MYERS SQUIBB CO 512,277 32,724,000 0.42%
103 NORTHROP GRUMMAN CORP 169,300 33,504,000 0.43%
104 VANGUARD INTL EQUITY INDEX F 376,300 35,139,000 0.45%
105 UNITEDHEALTH GROUP INC 289,600 37,329,000 0.48%
106 AMERICAN TOWER CORP NEW 370,800 37,959,000 0.49%
107 PULTE GROUP INC 2,064,000 38,617,000 0.50%
108 BAKER HUGHES INC 882,270 38,670,000 0.50%
109 TEXAS INSTRS INC 677,600 38,908,000 0.50%
110 CELGENE CORP 391,500 39,185,000 0.51%
111 DEVON ENERGY CORP NEW 1,430,000 39,239,000 0.51%
112 WELLTOWER INC 584,400 40,522,000 0.52%
113 SELECT SECTOR SPDR TR 1,802,000 40,545,000 0.52%
114 ALTRIA GROUP INC 655,600 41,080,000 0.53%
115 TRAVELERS COMPANIES INC 354,682 41,395,000 0.54%
116 BOEING CO 327,000 41,509,000 0.54%
117 DU PONT E I DE NEMOURS & CO 656,900 41,595,000 0.54%
118 V F CORP 643,800 41,692,000 0.54%
119 BANK AMER CORP 3,086,849 41,734,000 0.54%
120 STARBUCKS CORP 708,800 42,315,000 0.55%
121 FLEX LTD 3,643,200 43,937,000 0.57%
122 WYNDHAM WORLDWIDE CORP 584,600 44,681,000 0.58%
123 EXPRESS SCRIPTS HLDG CO 650,488 44,682,000 0.58%
124 ISHARES INC 2,325,000 44,919,000 0.58%
125 ISHARES MSCI ACWI EX US IDX FD 1,140,000 45,007,000 0.58%
126 VISA INC 597,800 45,720,000 0.59%
127 EATON CORP PLC 762,347 47,692,000 0.62%
128 UNITED TECHNOLOGIES CORP 481,700 48,218,000 0.62%
129 AMERICAN EXPRESS CO 798,700 49,040,000 0.63%
130 MCKESSON CORP 312,200 49,093,000 0.64%
131 COGNIZANT TECHNOLOGY SOLUTIO 800,000 50,160,000 0.65%
132 ZIMMER BIOMET HLDGS INC 474,704 50,618,000 0.66%
133 FEDEX CORP 311,900 50,752,000 0.66%
134 MERCK & CO INC 984,543 52,092,000 0.67%
135 PRAXAIR INC 456,000 52,189,000 0.68%
136 GILEAD SCIENCES INC 576,000 52,911,000 0.68%
137 BROADCOM LTD 365,606 56,486,000 0.73%
138 TE CONNECTIVITY LTD 918,619 56,881,000 0.74%
139 THERMO FISHER SCIENTIFIC INC 404,200 57,231,000 0.74%
140 BLACKSTONE GROUP L P 2,044,600 57,351,000 0.74%
141 MONSANTO CO NEW 659,900 57,900,000 0.75%
142 VANGUARD INTL EQUITY INDEX F 1,675,000 57,922,000 0.75%
143 NIKE INC 981,600 60,339,000 0.78%
144 SIMON PPTY GROUP INC NEW 290,750 60,386,000 0.78%
145 ISHARES 2,350,000 60,465,000 0.78%
146 LOWES COS INC 799,200 60,539,000 0.78%
147 GOLDMAN SACHS GROUP INC 393,600 61,787,000 0.80%
148 LENNAR 1,301,000 62,916,000 0.81%
149 QUALCOMM INC 1,343,700 68,717,000 0.89%
150 VERIZON COMMUNICATIONS INC 1,306,966 70,681,000 0.91%
Page 3 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.