0001085146-20-001773.txt : 20200713
0001085146-20-001773.hdr.sgml : 20200713
20200713165258
ACCESSION NUMBER: 0001085146-20-001773
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200713
DATE AS OF CHANGE: 20200713
EFFECTIVENESS DATE: 20200713
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FACTORY MUTUAL INSURANCE CO
CENTRAL INDEX KEY: 0000887818
IRS NUMBER: 050316605
STATE OF INCORPORATION: RI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03189
FILM NUMBER: 201025669
BUSINESS ADDRESS:
STREET 1: 225 WYMAN STREET
CITY: WALTHAM
STATE: MA
ZIP: 02454
BUSINESS PHONE: 7818909300
MAIL ADDRESS:
STREET 1: 225 WYMAN STREET
CITY: WALTHAM
STATE: MA
ZIP: 02454
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000887818
XXXXXXXX
06-30-2020
06-30-2020
false
FACTORY MUTUAL INSURANCE CO
225 WYMAN STREET
WALTHAM
MA
02454
13F HOLDINGS REPORT
028-03189
N
Sanjay Chawla
Chief Investment Officer
617-243-7126
/s/ Sanjay Chawla
Waltham
MA
07-10-2020
0
109
5831208
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
CITIGROUP INC
COM NEW
172967424
50081
980068
SH
SOLE
980068
0
0
OTIS WORLDWIDE CORP
COM
68902V107
15758
277126
SH
SOLE
277126
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
22414
75800
SH
SOLE
75800
0
0
UNITED AIRLS HLDGS INC
COM
910047109
12346
356700
SH
SOLE
356700
0
0
ORACLE CORP
COM
68389X105
56145
1015820
SH
SOLE
1015820
0
0
NETFLIX INC
COM
64110L106
21570
47400
SH
SOLE
47400
0
0
DEERE & CO
COM
244199105
14489
92200
SH
SOLE
92200
0
0
SUNOPTA INC
COM
8676EP108
7274
1547554
SH
SOLE
1547554
0
0
MEDTRONIC PLC
SHS
G5960L103
27963
304940
SH
SOLE
304940
0
0
LILLY ELI & CO
COM
532457108
24792
151000
SH
SOLE
151000
0
0
MONDELEZ INTL INC
CL A
609207105
49065
959600
SH
SOLE
959600
0
0
US BANCORP DEL
COM NEW
902973304
11186
303800
SH
SOLE
303800
0
0
BROADCOM INC
COM
11135F101
70914
224688
SH
SOLE
224688
0
0
CISCO SYS INC
COM
17275R102
65637
1407300
SH
SOLE
1407300
0
0
BK OF AMERICA CORP
COM
060505104
60921
2565062
SH
SOLE
2565062
0
0
HESS CORP
COM
42809H107
20889
403200
SH
SOLE
403200
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
47451
835100
SH
SOLE
835100
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
101
604900
SH
SOLE
604900
0
0
BOOKING HOLDINGS INC
COM
09857L108
32531
20430
SH
SOLE
20430
0
0
QUALCOMM INC
COM
747525103
22219
243600
SH
SOLE
243600
0
0
MERCK & CO. INC
COM
58933Y105
92869
1200936
SH
SOLE
1200936
0
0
APPLIED MATLS INC
COM
038222105
26490
438200
SH
SOLE
438200
0
0
COMCAST CORP NEW
CL A
20030N101
73836
1894200
SH
SOLE
1894200
0
0
TEXAS INSTRS INC
COM
882508104
38180
300700
SH
SOLE
300700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
82114
1489466
SH
SOLE
1489466
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
97430
545800
SH
SOLE
545800
0
0
AMAZON COM INC
COM
023135106
346922
125750
SH
SOLE
125750
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
47907
185300
SH
SOLE
185300
0
0
APPLE INC
COM
037833100
363304
995900
SH
SOLE
995900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
43335
119600
SH
SOLE
119600
0
0
ABBVIE INC
COM
00287Y109
26323
268100
SH
SOLE
268100
0
0
JPMORGAN CHASE & CO
COM
46625H100
89502
951550
SH
SOLE
951550
0
0
LINDE PLC
SHS
G5494J103
25156
118600
SH
SOLE
118600
0
0
DOW INC
COM
260557103
8748
214619
SH
SOLE
214619
0
0
EXACT SCIENCES CORP
COM
30063P105
57173
657600
SH
SOLE
657600
0
0
FOX CORP
CL A COM
35137L105
44395
1655264
SH
SOLE
1655264
0
0
MICROSOFT CORP
COM
594918104
411457
2021800
SH
SOLE
2021800
0
0
CIGNA CORP NEW
COM
125523100
8519
45400
SH
SOLE
45400
0
0
COCA COLA CO
COM
191216100
61260
1371100
SH
SOLE
1371100
0
0
MCDONALDS CORP
COM
580135101
45472
246500
SH
SOLE
246500
0
0
WELLS FARGO CO NEW
COM
949746101
37930
1481639
SH
SOLE
1481639
0
0
ALTRIA GROUP INC
COM
02209S103
43913
1118800
SH
SOLE
1118800
0
0
PINTEREST INC
CL A
72352L106
15171
684300
SH
SOLE
684300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
36901
331900
SH
SOLE
331900
0
0
CORTEVA INC
COM
22052L104
60194
2246819
SH
SOLE
2246819
0
0
GILEAD SCIENCES INC
COM
375558103
22736
295500
SH
SOLE
295500
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
12316
554252
SH
SOLE
554252
0
0
CATERPILLAR INC DEL
COM
149123101
59810
472800
SH
SOLE
472800
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
16136
378600
SH
SOLE
378600
0
0
TJX COS INC NEW
COM
872540109
45530
900500
SH
SOLE
900500
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7257
60800
SH
SOLE
60800
0
0
ADOBE INC
COM
00724F101
58657
134750
SH
SOLE
134750
0
0
PEPSICO INC
COM
713448108
70970
536600
SH
SOLE
536600
0
0
FEDEX CORP
COM
31428X106
16378
116800
SH
SOLE
116800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
55465
331424
SH
SOLE
331424
0
0
PNC FINL SVCS GROUP INC
COM
693475105
16824
159900
SH
SOLE
159900
0
0
STARBUCKS CORP
COM
855244109
29575
401900
SH
SOLE
401900
0
0
EXXON MOBIL CORP
COM
30231G102
47136
1053999
SH
SOLE
1053999
0
0
PHILIP MORRIS INTL INC
COM
718172109
33924
484200
SH
SOLE
484200
0
0
VISA INC
COM CL A
92826C839
124362
643800
SH
SOLE
643800
0
0
CVS HEALTH CORP
COM
126650100
57232
880888
SH
SOLE
880888
0
0
AMERICAN EXPRESS CO
COM
025816109
15899
167000
SH
SOLE
167000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11917
39300
SH
SOLE
39300
0
0
FACEBOOK INC
CL A
30303M102
188491
830100
SH
SOLE
830100
0
0
LENNAR CORP
CL A
526057104
25128
407800
SH
SOLE
407800
0
0
UNION PAC CORP
COM
907818108
49974
295579
SH
SOLE
295579
0
0
GENERAL ELECTRIC CO
COM
369604103
26577
3891250
SH
SOLE
3891250
0
0
ULTA BEAUTY INC
COM
90384S303
20952
103000
SH
SOLE
103000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
81150
723000
SH
SOLE
723000
0
0
NIKE INC
CL B
654106103
38141
389000
SH
SOLE
389000
0
0
LOWES COS INC
COM
548661107
56196
415900
SH
SOLE
415900
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
19403
329977
SH
SOLE
329977
0
0
WALMART INC
COM
931142103
80826
674792
SH
SOLE
674792
0
0
PAYPAL HLDGS INC
COM
70450Y103
81749
469200
SH
SOLE
469200
0
0
HOME DEPOT INC
COM
437076102
83294
332500
SH
SOLE
332500
0
0
3M CO
COM
88579Y101
14211
91100
SH
SOLE
91100
0
0
ABBOTT LABS
COM
002824100
29331
320800
SH
SOLE
320800
0
0
BP PLC
SPONSORED ADR
055622104
8759
375600
SH
SOLE
375600
0
0
BIOGEN INC
COM
09062X103
13565
50700
SH
SOLE
50700
0
0
ALPHABET INC
CAP STK CL A
02079K305
19285
13600
SH
SOLE
13600
0
0
INTEL CORP
COM
458140100
23854
398700
SH
SOLE
398700
0
0
HONEYWELL INTL INC
COM
438516106
57865
400200
SH
SOLE
400200
0
0
NVIDIA CORPORATION
COM
67066G104
55163
145200
SH
SOLE
145200
0
0
MORGAN STANLEY
COM NEW
617446448
63635
1317500
SH
SOLE
1317500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
50028
811885
SH
SOLE
811885
0
0
BOEING CO
COM
097023105
26415
144100
SH
SOLE
144100
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
10492
372300
SH
SOLE
372300
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
4712
347218
SH
SOLE
347218
0
0
PIONEER NAT RES CO
COM
723787107
24112
246800
SH
SOLE
246800
0
0
SCHLUMBERGER LTD
COM
806857108
20126
1094447
SH
SOLE
1094447
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
42579
1212700
SH
SOLE
1212700
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16438
240391
SH
SOLE
240391
0
0
PFIZER INC
COM
717081103
17629
539121
SH
SOLE
539121
0
0
COLGATE PALMOLIVE CO
COM
194162103
21194
289300
SH
SOLE
289300
0
0
WELLTOWER INC
COM
95040Q104
24577
474900
SH
SOLE
474900
0
0
T-MOBILE US INC
COM
872590104
63000
604900
SH
SOLE
604900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
122936
416800
SH
SOLE
416800
0
0
JOHNSON & JOHNSON
COM
478160104
138001
981300
SH
SOLE
981300
0
0
NORTHROP GRUMMAN CORP
COM
666807102
44701
145400
SH
SOLE
145400
0
0
DISNEY WALT CO
COM DISNEY
254687106
39889
357711
SH
SOLE
357711
0
0
PROCTER AND GAMBLE CO
COM
742718109
91810
767837
SH
SOLE
767837
0
0
CHEVRON CORP NEW
COM
166764100
69010
773400
SH
SOLE
773400
0
0
EATON CORP PLC
SHS
G29183103
42274
483256
SH
SOLE
483256
0
0
ECOLAB INC
COM
278865100
17886
89900
SH
SOLE
89900
0
0
GENERAL MTRS CO
COM
37045V100
13222
522600
SH
SOLE
522600
0
0
ALPHABET INC
CAP STK CL C
02079K107
226267
160062
SH
SOLE
160062
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
25187
117300
SH
SOLE
117300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
63910
323400
SH
SOLE
323400
0
0
DUPONT DE NEMOURS INC
COM
26614N102
56893
1070815
SH
SOLE
1070815
0
0