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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 (2016Q4)
Portfolio Summary: 176 holdings with a total value of $8,426,953,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,159,300 248,751,000 2.95%
2 JPMORGAN CHASE & CO 2,788,550 240,958,000 2.86%
3 VANGUARD INTL EQUITY INDEX F 5,160,000 229,207,000 2.72%
4 ALPHABET INC 198,557 155,541,000 1.85%
5 EXXON MOBIL CORP 1,660,379 150,082,000 1.78%
6 CITIGROUP INC 2,474,869 148,591,000 1.76%
7 MICROSOFT CORP 2,335,900 145,550,000 1.73%
8 AMAZON COM INC 183,500 137,535,000 1.63%
9 ALLERGAN PLC 613,700 131,763,000 1.56%
10 DISNEY WALT CO 1,149,500 121,606,000 1.44%
11 PROCTER AND GAMBLE CO 1,417,862 118,915,000 1.41%
12 CVS HEALTH CORP 1,483,000 118,908,000 1.41%
13 SCHLUMBERGER LTD 1,337,003 112,789,000 1.34%
14 WELLS FARGO & CO NEW 1,922,755 106,962,000 1.27%
15 FACEBOOK INC 915,000 106,908,000 1.27%
16 CHEVRON CORP NEW 908,800 106,393,000 1.26%
17 JOHNSON & JOHNSON 914,300 105,812,000 1.26%
18 VANGUARD INTL EQUITY INDEX F 2,145,000 103,024,000 1.22%
19 BERKSHIRE HATHAWAY INC DEL 631,000 102,789,000 1.22%
20 GOLDMAN SACHS GROUP INC 405,100 97,260,000 1.15%
21 US BANCORP DEL 1,889,500 96,837,000 1.15%
22 CISCO SYS INC 3,164,400 95,850,000 1.14%
23 ALPHABET INC 116,700 94,023,000 1.12%
24 CELGENE CORP 791,700 93,754,000 1.11%
25 GENERAL ELECTRIC CO 2,975,850 93,680,000 1.11%
26 ORACLE CORP 2,438,920 93,655,000 1.11%
27 HOME DEPOT INC 694,000 92,885,000 1.10%
28 COMCAST CORP NEW 1,355,000 92,723,000 1.10%
29 UNION PAC CORP 903,879 92,620,000 1.10%
30 PFIZER INC 2,775,897 91,244,000 1.08%
31 BANK AMER CORP 4,052,849 90,378,000 1.07%
32 PHILIP MORRIS INTL INC 990,700 90,203,000 1.07%
33 VANGUARD WORLD FD 836,500 88,929,000 1.06%
34 AT&T INC 2,069,466 88,531,000 1.05%
35 HONEYWELL INTL INC 764,600 88,488,000 1.05%
36 PEPSICO INC 833,600 86,978,000 1.03%
37 VANGUARD INTL EQUITY INDEX F 1,420,000 83,170,000 0.99%
38 QUALCOMM INC 1,200,700 77,842,000 0.92%
39 VERIZON COMMUNICATIONS INC 1,378,966 75,058,000 0.89%
40 COCA COLA CO 1,802,900 74,892,000 0.89%
41 ISHARES TR 450,000 74,443,000 0.88%
42 MEDTRONIC PLC 1,028,720 72,700,000 0.86%
43 BROADCOM LTD 398,606 70,893,000 0.84%
44 COGNIZANT TECHNOLOGY SOLUTIO 1,222,000 68,688,000 0.82%
45 THERMO FISHER SCIENTIFIC INC 449,200 64,271,000 0.76%
46 NIKE INC 1,223,600 63,444,000 0.75%
47 FEDEX CORP 338,400 63,373,000 0.75%
48 VISA INC 787,800 62,536,000 0.74%
49 ISHARES 2,350,000 62,252,000 0.74%
50 UNITED TECHNOLOGIES CORP 553,952 61,211,000 0.73%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000141, filed 2017.01.19).

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.