Dark
Light
System
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 (2016Q3)
Portfolio Summary: 177 holdings with a total value of $8,086,652,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,174,300 245,805,000 3.04%
2 VANGUARD INTL EQUITY INDEX F 4,960,000 225,333,000 2.79%
3 JPMORGAN CHASE & CO 2,893,550 192,681,000 2.38%
4 AMAZON COM INC 183,500 153,646,000 1.90%
5 ALPHABET INC 190,057 147,729,000 1.83%
6 EXXON MOBIL CORP 1,660,379 144,918,000 1.79%
7 MICROSOFT CORP 2,335,900 134,548,000 1.66%
8 PROCTER AND GAMBLE CO 1,467,862 131,741,000 1.63%
9 ALLERGAN PLC 555,800 128,006,000 1.58%
10 CVS HEALTH CORP 1,343,000 119,514,000 1.48%
11 CITIGROUP INC 2,332,869 110,181,000 1.36%
12 JOHNSON & JOHNSON 914,300 108,006,000 1.34%
13 FACEBOOK INC 837,000 107,362,000 1.33%
14 DISNEY WALT CO 1,149,500 106,743,000 1.32%
15 VANGUARD INTL EQUITY INDEX F 2,145,000 104,526,000 1.29%
16 SCHLUMBERGER LTD 1,307,003 102,783,000 1.27%
17 CISCO SYS INC 3,164,400 100,375,000 1.24%
18 CHEVRON CORP NEW 943,800 97,136,000 1.20%
19 PHILIP MORRIS INTL INC 990,700 96,316,000 1.19%
20 VANGUARD INTL EQUITY INDEX F 1,570,000 95,111,000 1.18%
21 ALPHABET INC 116,700 93,834,000 1.16%
22 WELLS FARGO & CO NEW 2,118,755 93,818,000 1.16%
23 UNION PAC CORP 937,379 91,423,000 1.13%
24 BERKSHIRE HATHAWAY INC DEL 631,000 91,161,000 1.13%
25 ORACLE CORP 2,308,920 90,694,000 1.12%
26 PEPSICO INC 833,600 90,671,000 1.12%
27 GENERAL ELECTRIC CO 3,044,850 90,188,000 1.12%
28 COMCAST CORP NEW 1,355,000 89,891,000 1.11%
29 VANGUARD WORLD FD 838,500 89,686,000 1.11%
30 QUALCOMM INC 1,263,700 86,563,000 1.07%
31 MEDTRONIC PLC 988,720 85,425,000 1.06%
32 PFIZER INC 2,425,897 82,165,000 1.02%
33 AT&T INC 1,979,466 80,386,000 0.99%
34 US BANCORP DEL 1,865,500 80,011,000 0.99%
35 HOME DEPOT INC 614,000 79,010,000 0.98%
36 CELGENE CORP 741,700 77,530,000 0.96%
37 COCA COLA CO 1,802,900 76,299,000 0.94%
38 HONEYWELL INTL INC 633,000 73,801,000 0.91%
39 BROADCOM LTD 425,606 73,426,000 0.91%
40 VERIZON COMMUNICATIONS INC 1,378,966 71,679,000 0.89%
41 BANK AMER CORP 4,468,849 69,937,000 0.86%
42 GOLDMAN SACHS GROUP INC 433,600 69,927,000 0.86%
43 LOWES COS INC 964,200 69,625,000 0.86%
44 THERMO FISHER SCIENTIFIC INC 419,200 66,678,000 0.82%
45 NIKE INC 1,246,600 65,633,000 0.81%
46 VISA INC 787,800 65,151,000 0.81%
47 VANGUARD INTL EQUITY INDEX F 1,675,000 63,030,000 0.78%
48 ISHARES 2,350,000 61,735,000 0.76%
49 PRAXAIR INC 491,000 59,328,000 0.73%
50 TE CONNECTIVITY LTD 918,619 59,141,000 0.73%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004570, filed 2016.10.26).

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.