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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 (2016Q2)
Portfolio Summary: 176 holdings with a total value of $7,590,440,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,355,300 225,167,000 2.97%
2 VANGUARD INTL EQUITY INDEX F 4,860,000 208,251,000 2.74%
3 JPMORGAN CHASE & CO 2,893,550 179,805,000 2.37%
4 EXXON MOBIL CORP 1,660,379 155,644,000 2.05%
5 AMAZON COM INC 183,500 131,316,000 1.73%
6 ALPHABET INC 183,057 126,694,000 1.67%
7 PROCTER AND GAMBLE CO 1,467,862 124,284,000 1.64%
8 CVS HEALTH CORP 1,293,000 123,792,000 1.63%
9 MICROSOFT CORP 2,335,900 119,528,000 1.57%
10 GENERAL ELECTRIC CO 3,717,450 117,025,000 1.54%
11 ALLERGAN PLC 484,400 111,940,000 1.47%
12 JOHNSON & JOHNSON 920,300 111,632,000 1.47%
13 DISNEY WALT CO 1,109,500 108,531,000 1.43%
14 SCHLUMBERGER LTD 1,307,003 103,358,000 1.36%
15 WELLS FARGO & CO NEW 2,145,755 101,559,000 1.34%
16 PHILIP MORRIS INTL INC 990,700 100,774,000 1.33%
17 VANGUARD INTL EQUITY INDEX F 2,145,000 100,086,000 1.32%
18 CHEVRON CORP NEW 943,800 98,939,000 1.30%
19 CITIGROUP INC 2,332,869 98,890,000 1.30%
20 VANGUARD WORLD FD 859,400 98,401,000 1.30%
21 FACEBOOK INC 837,000 95,652,000 1.26%
22 BERKSHIRE HATHAWAY INC DEL 631,000 91,362,000 1.20%
23 CISCO SYS INC 3,164,400 90,787,000 1.20%
24 ORACLE CORP 2,214,920 90,657,000 1.19%
25 MEDTRONIC PLC 1,038,720 90,130,000 1.19%
26 COMCAST CORP NEW 1,355,000 88,332,000 1.16%
27 VANGUARD INTL EQUITY INDEX F 1,570,000 87,496,000 1.15%
28 PEPSICO INC 813,600 86,193,000 1.14%
29 PFIZER INC 2,425,897 85,416,000 1.13%
30 UNION PAC CORP 957,379 83,531,000 1.10%
31 AT&T INC 1,929,466 83,372,000 1.10%
32 ALPHABET INC 116,700 82,102,000 1.08%
33 COCA COLA CO 1,802,900 81,725,000 1.08%
34 HOME DEPOT INC 614,000 78,402,000 1.03%
35 BROADCOM LTD 485,606 75,463,000 0.99%
36 US BANCORP DEL 1,865,500 75,236,000 0.99%
37 HONEYWELL INTL INC 633,000 73,631,000 0.97%
38 VERIZON COMMUNICATIONS INC 1,306,966 72,981,000 0.96%
39 QUALCOMM INC 1,343,700 71,982,000 0.95%
40 CELGENE CORP 713,700 70,392,000 0.93%
41 NIKE INC 1,211,600 66,880,000 0.88%
42 LOWES COS INC 799,200 63,273,000 0.83%
43 SIMON PROPERTY GROUP 290,750 63,064,000 0.83%
44 THERMO FISHER SCIENTIFIC INC 419,200 61,941,000 0.82%
45 GOLDMAN SACHS GROUP INC 413,600 61,453,000 0.81%
46 VANGUARD INTL EQUITY INDEX F 1,675,000 59,010,000 0.78%
47 MCKESSON CORP 315,600 58,907,000 0.78%
48 LENNAR 1,276,000 58,824,000 0.77%
49 VISA INC 787,800 58,431,000 0.77%
50 PRAXAIR INC 491,000 55,183,000 0.73%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003969, filed 2016.07.12).

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.