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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
101 GILEAD SCIENCES INC 451,000 37,622,000 0.50%
102 NORTHROP GRUMMAN CORP 169,300 37,632,000 0.50%
103 DEVON ENERGY CORP NEW 1,047,000 37,954,000 0.50%
104 PULTE GROUP INC 1,964,000 38,278,000 0.50%
105 MONSANTO CO NEW 379,900 39,285,000 0.52%
106 UNITEDHEALTH GROUP INC 289,600 40,892,000 0.54%
107 BANK AMER CORP 3,086,849 40,962,000 0.54%
108 WELLTOWER INC 543,000 41,360,000 0.54%
109 AMERICAN TOWER CORP NEW 370,800 42,127,000 0.56%
110 TRAVELERS COMPANIES INC 354,682 42,221,000 0.56%
111 BOEING CO 327,000 42,467,000 0.56%
112 EATON CORP PLC 722,347 43,146,000 0.57%
113 ABBVIE INC 699,200 43,287,000 0.57%
114 WYNDHAM WORLDWIDE CORP 614,600 43,778,000 0.58%
115 ALTRIA GROUP INC 637,600 43,969,000 0.58%
116 BLACKSTONE GROUP L P 1,804,600 44,285,000 0.58%
117 ISHARES MSCI ACWI EX US IDX FD 1,140,000 44,414,000 0.59%
118 ISHARES INC 2,325,000 45,221,000 0.60%
119 COGNIZANT TECHNOLOGY SOLUTIO 800,000 45,792,000 0.60%
120 UNITED TECHNOLOGIES CORP 467,952 47,988,000 0.63%
121 DU PONT E I DE NEMOURS & CO 745,400 48,302,000 0.64%
122 FEDEX CORP 321,900 48,858,000 0.64%
123 STARBUCKS CORP 858,800 49,055,000 0.65%
124 EXPRESS SCRIPTS HLDG CO 650,488 49,307,000 0.65%
125 MERCK & CO INC 874,970 50,407,000 0.66%
126 ZIMMER BIOMET HLDGS INC 444,704 53,533,000 0.71%
127 PRAXAIR INC 491,000 55,183,000 0.73%
128 VISA INC 787,800 58,431,000 0.77%
129 LENNAR 1,276,000 58,824,000 0.77%
130 MCKESSON CORP 315,600 58,907,000 0.78%
131 VANGUARD INTL EQUITY INDEX F 1,675,000 59,010,000 0.78%
132 GOLDMAN SACHS GROUP INC 413,600 61,453,000 0.81%
133 THERMO FISHER SCIENTIFIC INC 419,200 61,941,000 0.82%
134 SIMON PPTY GROUP INC NEW 290,750 63,064,000 0.83%
135 LOWES COS INC 799,200 63,273,000 0.83%
136 NIKE INC 1,211,600 66,880,000 0.88%
137 CELGENE CORP 713,700 70,392,000 0.93%
138 QUALCOMM INC 1,343,700 71,982,000 0.95%
139 VERIZON COMMUNICATIONS INC 1,306,966 72,981,000 0.96%
140 HONEYWELL INTL INC 633,000 73,631,000 0.97%
141 US BANCORP DEL 1,865,500 75,236,000 0.99%
142 BROADCOM LTD 485,606 75,463,000 0.99%
143 HOME DEPOT INC 614,000 78,402,000 1.03%
144 COCA COLA CO 1,802,900 81,725,000 1.08%
145 ALPHABET INC 116,700 82,102,000 1.08%
146 AT&T INC 1,929,466 83,372,000 1.10%
147 UNION PAC CORP 957,379 83,531,000 1.10%
148 PFIZER INC 2,425,897 85,416,000 1.13%
149 PEPSICO INC 813,600 86,193,000 1.14%
150 VANGUARD INTL EQUITY INDEX F 1,570,000 87,496,000 1.15%
Page 3 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.