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13F-HR filed by FACTORY MUTUAL INSURANCE CO

FACTORY MUTUAL INSURANCE CO filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-10, with 165 holding rows worth $8,645,773,000.

Accession
0001085146-17-001456
Filed
2017-07-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 165 entries on the cover page, a total value of $8,645,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,645,773,000 with VALUE read as thousands by filing date, 13F file number 028-03189. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM1,896,800$273,177,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS5,160,000$258,155,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,572,450$235,122,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM193,557$175,891,000thousands by filing date
Amazon.com, Inc023135106COM180,500$174,724,000thousands by filing date
Citigroup Inc.172967424COM2,456,869$164,316,000thousands by filing date
Microsoft Corp594918104COM2,335,900$161,014,000thousands by filing date
META PLATFORMS INC CL A30303M102COM968,000$146,148,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,632,879$131,823,000thousands by filing date
Walt Disney Co254687106COM1,183,500$125,748,000thousands by filing date
ALLERGAN PLCG0177J108SHS500,700$121,715,000thousands by filing date
Procter & Gamble Co742718109COM1,367,862$119,209,000thousands by filing date
Johnson & Johnson478160104COM900,800$119,167,000thousands by filing date
CVS Health Corporation126650100COM1,415,500$113,892,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS2,045,000$112,761,000thousands by filing date
Berkshire Hathaway Inc084670702COM631,000$106,873,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM113,700$105,704,000thousands by filing date
Comcast Corp20030N101COM2,710,000$105,473,000thousands by filing date
Honeywell Technologies438516106COM784,600$104,580,000thousands by filing date
Philip Morris International Inc.718172109COM886,800$104,155,000thousands by filing date
Wells Fargo & Company949746101COM1,862,755$103,215,000thousands by filing date
CELGENE CORP151020104COM786,700$102,169,000thousands by filing date
Union Pacific Corporation907818108COM926,879$100,946,000thousands by filing date
Home Depot, Inc437076102COM644,000$98,790,000thousands by filing date
Pfizer Inc.717081103COM2,935,897$98,617,000thousands by filing date
Bank of America Corp060505104COM4,064,849$98,613,000thousands by filing date
PepsiCo,Inc.713448108COM833,600$96,273,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,064,400$95,916,000thousands by filing date
Vanguard Utilities ETF92204A876SHS836,500$95,579,000thousands by filing date
Medtronic PlcG5960L103COM1,068,720$94,850,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS1,420,000$93,436,000thousands by filing date
Oracle Corporation68389X105COM1,858,920$93,206,000thousands by filing date
FEDEX CORP COM31428X106Stock411,400$89,410,000thousands by filing date
Chevron Corporation166764100COM851,800$88,869,000thousands by filing date
Schlumberger Limited806857108COM1,317,003$86,711,000thousands by filing date
GENERAL ELEC CO369604103COM3,155,850$85,240,000thousands by filing date
Coca-Cola Company191216100COM1,802,900$80,860,000thousands by filing date
Visa Inc92826C839COM860,800$80,726,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM358,100$79,463,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM449,200$78,372,000thousands by filing date
IJH464287507COM450,000$78,278,000thousands by filing date
AT&T Inc00206R102COM2,069,466$78,081,000thousands by filing date
UnitedHealth Group Inc91324P102COM416,600$77,245,000thousands by filing date
BROADCOM LTDY09827109SHS327,752$76,383,000thousands by filing date
USBANCORPDEL902973304COM NEW1,393,400$72,345,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock1,072,000$71,181,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM571,952$69,840,000thousands by filing date
VWO922042858SHS1,675,000$68,390,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock518,704$66,602,000thousands by filing date
NIKE,Inc. Class B654106103COM1,124,600$66,351,000thousands by filing date
MONSANTO CO NEW61166W101COM536,900$63,548,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM765,900$61,816,000thousands by filing date
Verizon Communications Inc92343V104COM1,378,966$61,584,000thousands by filing date
MCKESSON CORP COM58155Q103Stock356,200$58,609,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD1,722,600$57,448,000thousands by filing date
LENNAR CORP CL A526057104Stock1,077,000$57,426,000thousands by filing date
Altria Group Inc02209S103COM757,600$56,418,000thousands by filing date
Qualcomm Incorporated747525103COM1,012,700$55,921,000thousands by filing date
Starbucks Corporation855244109COM958,800$55,908,000thousands by filing date
American Tower Corporation03027X100COM401,800$53,166,000thousands by filing date
SPDR SERIES TRUST78464A789ST STR SP INS602,800$53,083,000thousands by filing date
Merck & Co.,Inc.58933Y105COM825,970$52,937,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS1,140,000$51,973,000thousands by filing date
PRAXAIR INC74005P104COM391,000$51,827,000thousands by filing date
Boeing Company097023105COM253,000$50,032,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT307,750$49,783,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM766,488$48,933,000thousands by filing date
McDonalds Corporation580135101COM311,800$47,755,000thousands by filing date
Analog Devices,Inc.032654105COM606,082$47,153,000thousands by filing date
Adobe Inc00724F101COM331,000$46,817,000thousands by filing date
Eaton Corp. PlcG29183103COM588,047$45,767,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF2,025,000$43,902,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock169,300$43,461,000thousands by filing date
WELLTOWER INC COM95040Q104REIT576,000$43,113,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM295,500$42,331,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM420,500$42,223,000thousands by filing date
Lowes Companies,Inc.548661107COM544,200$42,191,000thousands by filing date
Gilead Sciences,Inc.375558103COM586,000$41,477,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS376,300$40,685,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock320,682$40,576,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS515,119$40,530,000thousands by filing date
CIGNA CORPORATION125509109COM234,000$39,169,000thousands by filing date
TJX Companies Inc872540109COM530,500$38,286,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT379,764$38,045,000thousands by filing date
Mondelez International,Inc. Class A609207105COM873,200$37,714,000thousands by filing date
Applied Materials,Inc.038222105COM889,000$36,725,000thousands by filing date
Accenture Plc Class AG1151C101COM289,500$35,805,000thousands by filing date
MasterCard, Inc57636Q104COM285,800$34,710,000thousands by filing date
PULTE GROUP INC COM745867101Stock1,393,000$34,171,000thousands by filing date
PRICELINE GRP INC741503403COM NEW18,200$34,044,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock1,061,000$33,921,000thousands by filing date
HESS CORP42809H107COM771,000$33,824,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock448,300$33,735,000thousands by filing date
Texas Instruments Incorporated882508104COM432,600$33,280,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,732,000$33,185,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM713,000$32,327,000thousands by filing date
Bristol-Myers Squibb Company110122108COM551,277$30,718,000thousands by filing date
WESTERN DIGITAL CORP958102105COM336,200$29,787,000thousands by filing date
BIOGEN INC COM09062X103Stock108,700$29,497,000thousands by filing date
Abbott Laboratories002824100COM592,700$28,811,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A489,400$28,356,000thousands by filing date
Costco Wholesale Corporation22160K105COM175,200$28,020,000thousands by filing date
Intel Corp458140100COM809,000$27,295,000thousands by filing date
Morgan Stanley617446448COM596,000$26,558,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A928,000$26,299,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock209,300$26,135,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock578,000$24,859,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM190,100$24,498,000thousands by filing date
V F CORP COM918204108Stock419,800$24,180,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK440,000$24,179,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM194,400$23,653,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM390,000$23,350,000thousands by filing date
ECOLAB INC COM278865100Stock174,600$23,178,000thousands by filing date
SPDR SERIES TRUST OILGAS EQUIP78464A748COM1,455,000$22,509,000thousands by filing date
Walmart Inc.931142103COM287,892$21,788,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock283,400$21,009,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock253,100$20,982,000thousands by filing date
Eli Lilly and Company532457108COM254,300$20,929,000thousands by filing date
ZOETIS INC CL A98978V103Stock324,857$20,265,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock295,000$19,901,000thousands by filing date
SUNOPTA INC8676EP108COM1,907,900$19,461,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock222,733$19,075,000thousands by filing date
AbbVie,Inc.00287Y109COM261,000$18,926,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH236,000$18,215,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM283,251$17,751,000thousands by filing date
FLEX LTD ORDY2573F102Stock1,032,800$16,844,000thousands by filing date
RAYTHEON CO755111507COM NEW100,000$16,148,000thousands by filing date
Boston Scientific Corporation101137107COM550,000$15,246,000thousands by filing date
Deere & Company244199105COM120,000$14,831,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK275,000$14,759,000thousands by filing date
Amgen Inc.031162100COM85,600$14,743,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS200,000$14,022,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock289,000$14,017,000thousands by filing date
FORD MTR CO COM345370860Stock1,236,000$13,831,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock116,000$13,716,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM14,500$13,563,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock160,000$12,261,000thousands by filing date
Salesforce.com, Inc79466L302COM130,600$11,310,000thousands by filing date
Caterpillar Inc.149123101COM105,000$11,283,000thousands by filing date
Micron Technology,Inc.595112103COM362,000$10,809,000thousands by filing date
AETNA INC NEW00817Y108COM70,000$10,628,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock2,679,700$10,371,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM63,000$10,054,000thousands by filing date
3M CO COM88579Y101Stock41,400$8,619,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock70,300$8,555,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock167,000$8,318,000thousands by filing date
Automatic Data Processing,Inc.053015103COM79,000$8,094,000thousands by filing date
CERNER CORP156782104COM113,900$7,571,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock171,900$7,453,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS240,500$6,611,000thousands by filing date
AUTOZONE INC COM053332102Stock11,500$6,561,000thousands by filing date
MYLAN NVN59465109SHS EURO161,000$6,250,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock172,000$6,008,000thousands by filing date
TEXTRON INC COM883203101Stock126,300$5,949,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON105,000$5,769,000thousands by filing date
DISCOVERY INC25470F302COM SER C185,000$4,664,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock70,000$4,590,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock33,000$3,612,000thousands by filing date
DISCOVERY INC25470F104COM SER A130,000$3,358,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM11,700$3,003,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock200,000$2,402,000thousands by filing date
SPDR SERIES TRUST78464A730S&P OILGAS EXP62,000$1,979,000thousands by filing date
Elevance Health, Inc.036752103COM9,500$1,787,000thousands by filing date
HUMANA INC COM444859102Stock6,400$1,540,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK65,473$1,522,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-17-001456this filing2017-07-10acceptance time not in the bulk data set