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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
151 HONEYWELL INTL INC 633,000 70,928,000 0.92%
152 AT&T INC 1,929,466 75,577,000 0.98%
153 UNION PAC CORP 950,500 75,612,000 0.98%
154 US BANCORP DEL 1,865,500 75,721,000 0.98%
155 COMCAST CORP NEW 1,255,000 76,655,000 0.99%
156 PFIZER INC 2,592,897 76,853,000 0.99%
157 HOME DEPOT INC 589,000 78,590,000 1.02%
158 MEDTRONIC PLC 1,097,400 82,305,000 1.07%
159 PEPSICO INC 813,600 83,378,000 1.08%
160 ALLERGAN PLC 314,000 84,161,000 1.09%
161 COCA COLA CO 1,852,900 85,956,000 1.11%
162 VANGUARD INTL EQUITY INDEX F 1,570,000 86,774,000 1.12%
163 ORACLE CORP 2,150,920 87,994,000 1.14%
164 ALPHABET INC 116,700 89,030,000 1.15%
165 BERKSHIRE HATHAWAY INC DEL 631,000 89,526,000 1.16%
166 CHEVRON CORP NEW 943,800 90,039,000 1.17%
167 CISCO SYS INC 3,244,400 92,368,000 1.20%
168 VANGUARD WORLD FD 859,400 92,411,000 1.20%
169 FACEBOOK INC 812,000 92,649,000 1.20%
170 PHILIP MORRIS INTL INC 1,012,700 99,356,000 1.29%
171 CITIGROUPINC 2,392,869 99,902,000 1.29%
172 WELLS FARGO & CO NEW 2,145,755 103,769,000 1.34%
173 VANGUARD INTL EQUITY INDEX F 2,145,000 104,075,000 1.35%
174 AMAZON COM INC 183,500 108,933,000 1.41%
175 DISNEY WALT CO 1,100,500 109,291,000 1.41%
176 ALPHABET INC 147,007 109,513,000 1.42%
177 SCHLUMBERGER LTD 1,496,900 110,396,000 1.43%
178 JOHNSON & JOHNSON 1,030,300 111,478,000 1.44%
179 GENERAL ELECTRIC CO 3,819,450 121,420,000 1.57%
180 PROCTER AND GAMBLE CO 1,507,862 124,112,000 1.61%
181 MICROSOFT CORP 2,335,900 129,012,000 1.67%
182 CVS HEALTH CORP 1,263,000 131,011,000 1.70%
183 EXXON MOBIL CORP 1,660,379 138,791,000 1.80%
184 JPMORGAN CHASE & CO 2,953,550 174,909,000 2.26%
185 VANGUARD INTL EQUITY INDEX F 4,260,000 183,819,000 2.38%
186 APPLE INC 2,305,300 251,255,000 3.25%
Page 4 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.