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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 (2016Q3)
Portfolio Summary: 177 holdings with a total value of $8,086,652,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ZIMMER BIOMET HLDGS INC 454,704 59,121,000 0.73%
52 MCKESSON CORP 343,900 57,345,000 0.71%
53 FEDEX CORP 321,900 56,229,000 0.70%
54 DEVON ENERGY CORP NEW 1,241,000 54,741,000 0.68%
55 MERCK & CO INC 834,970 52,110,000 0.64%
56 LENNAR 1,226,000 51,909,000 0.64%
57 MONSANTO CO NEW 501,400 51,243,000 0.63%
58 UNITED TECHNOLOGIES CORP 502,952 51,100,000 0.63%
59 ANADARKO PETR 801,000 50,751,000 0.63%
60 EXPRESS SCRIPTS HLDG CO 710,488 50,111,000 0.62%
61 DU PONT E I DE NEMOURS & CO 745,400 49,919,000 0.62%
62 SIMON PROPERTY GROUP 240,750 49,838,000 0.62%
63 COGNIZANT TECHNOLOGY SOLUTIO 1,040,000 49,618,000 0.61%
64 STARBUCKS CORP 897,800 48,607,000 0.60%
65 ISHARES INC 2,325,000 48,592,000 0.60%
66 ISHARES MSCI ACWI EX US IDX FD 1,140,000 47,287,000 0.58%
67 UNITEDHEALTH GROUP INC 329,600 46,144,000 0.57%
68 BLACKSTONE GROUP L P 1,804,600 46,071,000 0.57%
69 WYNDHAM DESTINATION 644,600 43,401,000 0.54%
70 BOEING CO 327,000 43,079,000 0.53%
71 EATON CORP PLC 644,547 42,353,000 0.52%
72 AMERICAN TOWER CORP NEW 370,800 42,023,000 0.52%
73 ABBVIE INC 659,200 41,576,000 0.51%
74 TRAVELERS COMPANIES INC 354,682 40,629,000 0.50%
75 WELLTOWER INC 543,000 40,600,000 0.50%
76 ALTRIA GROUP INC 637,600 40,315,000 0.50%
77 ADOBE INC 365,500 39,671,000 0.49%
78 KINDER MORGAN INC DEL 1,682,000 38,905,000 0.48%
79 PULTEGROUP 1,914,000 38,357,000 0.47%
80 FLEX LTD 2,793,200 38,043,000 0.47%
81 HESS CORP 702,000 37,641,000 0.47%
82 VANGUARD INTL EQUITY INDEX F 376,300 37,452,000 0.46%
83 NORTHROP GRUMMAN CORP 169,300 36,222,000 0.45%
84 GILEAD SCIENCES INC 451,000 35,683,000 0.44%
85 ILLINOIS TOOL WKS INC 295,500 35,413,000 0.44%
86 LILLY ELI & CO 431,300 34,616,000 0.43%
87 MORGAN STANLEY 1,055,000 33,823,000 0.42%
88 TEXAS INSTRS INC 467,600 32,816,000 0.41%
89 BIOGEN INC 104,700 32,774,000 0.41%
90 COSTCO WHSL CORP NEW 213,000 32,485,000 0.40%
91 MONDELEZ INTL INC 723,200 31,748,000 0.39%
92 INTEL CORP 839,000 31,672,000 0.39%
93 OCCIDENTAL PETE CORP DEL 424,000 30,918,000 0.38%
94 CIGNA CORPORATION 234,000 30,495,000 0.38%
95 MCDONALDS CORP 259,800 29,971,000 0.37%
96 CROWN CASTLE 313,764 29,560,000 0.37%
97 OMNICOM GROUP INC 343,100 29,164,000 0.36%
98 MASTERCARD INCORPORATED 285,800 29,086,000 0.36%
99 APPLIED MATLS INC 954,000 28,763,000 0.36%
100 WAL-MART STORES INC 390,892 28,191,000 0.35%
Page 2 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.