Korea Investment CORP Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$13.7B
Holdings
544
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 1,156,139 | $72.4M | 0.53% | |
| 102 | AVGOBROADCOM LTD | 462,779 | $71.5M | 0.52% | |
| 103 | WABWABTEC CORP | 900 | $71.0M | 0.52% | |
| 104 | NEENEXTERA ENERGY INC | 582,865 | $69.0M | 0.50% | |
| 105 | AIGAMERICAN INTL GROUP INC | 1,260,538 | $68.1M | 0.50% | |
| 106 | ABBVABBVIE INC | 1,189,478 | $67.9M | 0.50% | |
| 107 | CVXCHEVRON CORP NEW | 700,571 | $66.8M | 0.49% | |
| 108 | MMM3M CO | 400,012 | $66.7M | 0.49% | |
| 109 | MDTMEDTRONIC PLC | 875,321 | $65.6M | 0.48% | |
| 110 | LOWLOWES COS INC | 834,138 | $63.2M | 0.46% | |
| 111 | —ALLERGAN PLC | 235,266 | $63.1M | 0.46% | |
| 112 | BIIBBIOGEN IDEC INC | 241,912 | $63.0M | 0.46% | |
| 113 | TDTORONTO DOMINION BK ONT | 1,438,901 | $62.4M | 0.46% | |
| 114 | HCAHCA HOLDINGS INC | 745,027 | $58.1M | 0.43% | |
| 115 | OXYOCCIDENTAL PETE CORP DEL | 848,572 | $58.1M | 0.42% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 585,930 | $57.5M | 0.42% | |
| 117 | SPGSIMON PPTY GROUP INC NEW | 276,480 | $57.4M | 0.42% | |
| 118 | LYBLYONDELLBASELL INDUSTRIES N | 670,072 | $57.3M | 0.42% | |
| 119 | —DOW CHEM CO | 1,122,745 | $57.1M | 0.42% | |
| 120 | TWXCHFTIME WARNER INC | 769,173 | $55.8M | 0.41% | |
| 121 | WMTWAL MART STORES INC | 812,351 | $55.6M | 0.41% | |
| 122 | MBBISHARES MBS | 500,000 | $54.7M | 0.40% | |
| 123 | MAMASTERCARD INC | 575,409 | $54.4M | 0.40% | |
| 124 | CICIGNA CORP | 389,962 | $53.5M | 0.39% | |
| 125 | ACNACCENTURE PLC IRELAND | 447,000 | $51.6M | 0.38% | |
| 126 | CELGCELGENE CORP | 511,970 | $51.2M | 0.37% | |
| 127 | EWWISHARES MSCI MEX CAP | 920,000 | $49.4M | 0.36% | |
| 128 | HONHONEYWELL INTL INC | 432,403 | $48.5M | 0.35% | |
| 129 | AMGNAMGEN INC | 322,550 | $48.4M | 0.35% | |
| 130 | QCOMQUALCOMM INC | 908,676 | $46.5M | 0.34% | |
| 131 | ALSALLSTATE CORP | 687,817 | $46.3M | 0.34% | |
| 132 | BLKCHFBLACKROCK INC | 135,030 | $46.0M | 0.34% | |
| 133 | RYROYAL BK CDA MONTREAL QUE | 793,329 | $45.9M | 0.34% | |
| 134 | SUSUNCOR ENERGY INC | 1,640,006 | $45.9M | 0.34% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 322,525 | $45.7M | 0.33% | |
| 136 | EOGEOG RES INC | 623,033 | $45.2M | 0.33% | |
| 137 | STZCONSTELLATION BRANDS INC | 295,803 | $44.7M | 0.33% | |
| 138 | —CBS CORP | 801,700 | $44.2M | 0.32% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 281,029 | $44.1M | 0.32% | |
| 140 | ITWILLINOIS TOOL WKS INC | 425,000 | $43.5M | 0.32% | |
| 141 | KRKROGER CO | 1,135,720 | $43.4M | 0.32% | |
| 142 | BABAALIBABA GROUP HLDG LTD | 549,400 | $43.4M | 0.32% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 184,537 | $43.4M | 0.32% | |
| 144 | ABTABBOTT LABS | 1,031,895 | $43.2M | 0.32% | |
| 145 | WMWASTE MGMT INC DEL | 730,900 | $43.1M | 0.32% | |
| 146 | —REYNOLDS AMERICAN INC | 845,882 | $42.6M | 0.31% | |
| 147 | —TESORO CORP | 492,256 | $42.3M | 0.31% | |
| 148 | RTN1USDRAYTHEON CO | 343,700 | $42.1M | 0.31% | |
| 149 | TRVCCITIGROUP INC | 999,808 | $41.7M | 0.31% | |
| 150 | TSNTYSON FOODS INC | 622,824 | $41.5M | 0.30% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 200,583 | $39.7M | 0.29% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 637,956 | $38.8M | 0.28% | |
| 153 | AMATAPPLIED MATLS INC | 1,824,100 | $38.6M | 0.28% | |
| 154 | UTXZUNITED TECHNOLOGIES CORP | 382,836 | $38.3M | 0.28% | |
| 155 | SBUXSTARBUCKS CORP | 627,776 | $37.5M | 0.27% | |
| 156 | DGDOLLAR GEN CORP | 437,193 | $37.4M | 0.27% | |
| 157 | SIGSIGNET JEWELERS LIMITED | 301,610 | $37.4M | 0.27% | |
| 158 | KMBKIMBERLY CLARK CORP | 276,300 | $37.2M | 0.27% | |
| 159 | NXPINXP SEMICONDUCTORS N V | 457,151 | $37.1M | 0.27% | |
| 160 | NKENIKE INC | 593,500 | $36.5M | 0.27% | |
| 161 | PXDEURPIONEER NAT RES CO | 258,596 | $36.4M | 0.27% | |
| 162 | NWLNEWELL RUBBERMAID INC | 805,100 | $35.7M | 0.26% | |
| 163 | —MONSANTO CO NEW | 404,180 | $35.5M | 0.26% | |
| 164 | SHWSHERWIN WILLIAMS CO | 123,849 | $35.3M | 0.26% | |
| 165 | LLYLILLY ELI & CO | 489,146 | $35.2M | 0.26% | |
| 166 | ADBEADOBE SYS INC | 374,203 | $35.1M | 0.26% | |
| 167 | LRCXEURLAM RESEARCH CORP | 422,540 | $34.9M | 0.26% | |
| 168 | ALXNALEXION PHARMACEUTICALS INC | 248,691 | $34.6M | 0.25% | |
| 169 | LLOEWS CORP | 900 | $34.0M | 0.25% | |
| 170 | —DELPHI AUTOMOTIVE PLC | 452,757 | $34.0M | 0.25% | |
| 171 | AVBAVALONBAY CMNTYS INC | 178,496 | $33.9M | 0.25% | |
| 172 | BKBANK OF NEW YORK MELLON CORP | 916,678 | $33.8M | 0.25% | |
| 173 | PEOEXELON CORP | 936,671 | $33.6M | 0.25% | |
| 174 | DDOMINION RES INC VA NEW | 444,064 | $33.4M | 0.24% | |
| 175 | PPGPPG INDS INC | 299,026 | $33.3M | 0.24% | |
| 176 | NDAQNASDAQ OMX GROUP INC | 498,900 | $33.1M | 0.24% | |
| 177 | NCLHNORWEGIAN CRUISE LINE HLDGS | 595,908 | $32.9M | 0.24% | |
| 178 | —NIELSEN HLDGS PLC | 623,115 | $32.8M | 0.24% | |
| 179 | DALDELTA AIR LINES INC | 670,200 | $32.6M | 0.24% | |
| 180 | HASHASBRO INC | 406,300 | $32.5M | 0.24% | |
| 181 | ZTSZOETIS INC | 729,352 | $32.3M | 0.24% | |
| 182 | SRESEMPRA ENERGY | 307,726 | $32.0M | 0.23% | |
| 183 | CRMSALESFORCE COM INC | 433,554 | $32.0M | 0.23% | |
| 184 | —MARKET VECTORS ETF TR RUSSIA | 1,950,000 | $31.9M | 0.23% | |
| 185 | USBUS BANCORP DEL | 782,801 | $31.8M | 0.23% | |
| 186 | BXPBOSTON PROPERTIES INC | 249,874 | $31.8M | 0.23% | |
| 187 | BABOEING CO | 250,102 | $31.7M | 0.23% | |
| 188 | LMTLOCKHEED MARTIN CORP | 141,322 | $31.3M | 0.23% | |
| 189 | HPEHEWLETT PACKARD ENTERPRISE C | 1,734,800 | $30.8M | 0.22% | |
| 190 | COFCAPITAL ONE FINL CORP | 442,578 | $30.7M | 0.22% | |
| 191 | PRUPRUDENTIAL FINL INC | 420,530 | $30.4M | 0.22% | |
| 192 | AWCAMERICAN WTR WKS CO INC | 439,900 | $30.3M | 0.22% | |
| 193 | ETNEATON CORP PLC | 483,700 | $30.3M | 0.22% | |
| 194 | IPGINTERPUBLIC GROUP COS INC | 1,318,200 | $30.3M | 0.22% | |
| 195 | UNPUNION PAC CORP | 379,428 | $30.2M | 0.22% | |
| 196 | —VANTIV INC | 557,825 | $30.1M | 0.22% | |
| 197 | GMGENERAL MTRS CO | 940,100 | $29.5M | 0.22% | |
| 198 | INTUNTUIT | 283,900 | $29.5M | 0.22% | |
| 199 | MCKMCKESSON CORP | 187,291 | $29.5M | 0.22% | |
| 200 | SNISCRIPPS NETWORKS INTERACT IN | 449,300 | $29.4M | 0.22% |