Korea Investment CORP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$16.8T
Holdings
556
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK OF AMERICA CORPORATION | 76,821,981 | $1.0B | 0.01% | |
| 2 | CFGCITIZENS FINL GROUP INC | 49,500 | $989.0M | 0.01% | |
| 3 | MCXMCCORMICK & CO INC | 8,500 | $907.0M | 0.01% | |
| 4 | —CRESCENT PT ENERGY CORP | 57,300 | $901.0M | 0.01% | |
| 5 | —B/E AEROSPACE INC | 19,300 | $891.0M | 0.01% | |
| 6 | RCI/BROGERS COMMUNICATIONS INC | 21,600 | $870.0M | 0.01% | |
| 7 | —WHITEWAVE FOODS CO | 18,400 | $864.0M | 0.01% | |
| 8 | LNTALLIANT ENERGY CORP | 21,000 | $834.0M | 0.00% | |
| 9 | —GOLDCORP INC | 43,700 | $832.0M | 0.00% | |
| 10 | FBINFORTUNE BRANDS HOME & SEC IN | 14,200 | $823.0M | 0.00% | |
| 11 | SEESEALED AIR CORP NEW | 17,700 | $814.0M | 0.00% | |
| 12 | HRBBLOCK H & R INC | 34,100 | $784.0M | 0.00% | |
| 13 | TOLTOLL BROTHERS INC | 28,800 | $775.0M | 0.00% | |
| 14 | —MOBILEYE N V AMSTELVEEN | 16,700 | $771.0M | 0.00% | |
| 15 | PPLPEMBINA PIPELINE CORP | 24,700 | $747.0M | 0.00% | |
| 16 | MGMMGM RESORTS INTERNATIONAL | 32,100 | $726.0M | 0.00% | |
| 17 | KEYKEYCORP | 65,300 | $722.0M | 0.00% | |
| 18 | CCOCAMECO CORP | 65,200 | $712.0M | 0.00% | |
| 19 | DPZDOMINOS PIZZA INC | 5,200 | $683.0M | 0.00% | |
| 20 | FNVFRANCO NEVADA CORP | 8,900 | $673.0M | 0.00% | |
| 21 | CCLCARNIVAL CORP | 14,400 | $636.0M | 0.00% | |
| 22 | BCEBCE INC | 13,200 | $621.0M | 0.00% | |
| 23 | BCEBCE INC | 13,200 | $621.0M | 0.00% | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,911,000 | $609.9M | 0.00% | |
| 25 | ALVAUTOLIV INC | 5,600 | $602.0M | 0.00% | |
| 26 | IVVISHARES CORE S&P500 | 2,510,000 | $528.9M | 0.00% | |
| 27 | YYEURYY INC | 15,500 | $525.0M | 0.00% | |
| 28 | —SILVER WHEATON CORP | 21,600 | $506.0M | 0.00% | |
| 29 | YRIYAMANA GOLD INC | 90,400 | $468.0M | 0.00% | |
| 30 | NINISOURCE INC | 16,400 | $435.0M | 0.00% | |
| 31 | —SOUFUN HLDGS LTD | 79,800 | $401.0M | 0.00% | |
| 32 | AAPLAPPLE INC | 4,075,353 | $389.6M | 0.00% | |
| 33 | SIMOSILICON MOTION TECHNOLOGY CO | 7,400 | $354.0M | 0.00% | |
| 34 | RNRRENAISSANCERE HOLDINGS LTD | 2,900 | $341.0M | 0.00% | |
| 35 | EFXEQUIFAX INC | 2,600 | $334.0M | 0.00% | |
| 36 | ASHASHLAND INC | 2,600 | $298.0M | 0.00% | |
| 37 | MSFTMICROSOFT CORP | 5,722,506 | $292.8M | 0.00% | |
| 38 | XOMEXXON MOBIL CORP | 2,508,610 | $235.2M | 0.00% | |
| 39 | PYPLPAYPAL HLDGS INC | 6,200 | $226.0M | 0.00% | |
| 40 | AMZNAMAZON COM INC | 315,127 | $225.5M | 0.00% | |
| 41 | METAFACEBOOK INC | 1,887,285 | $215.7M | 0.00% | |
| 42 | JPMJPMORGAN & CHASE & CO | 3,154,719 | $196.0M | 0.00% | |
| 43 | TAT&T INC | 4,465,547 | $193.0M | 0.00% | |
| 44 | PFEPFIZER INC | 5,477,381 | $192.9M | 0.00% | |
| 45 | GEGENERAL ELECTRIC CO | 5,937,372 | $186.9M | 0.00% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 3,159,711 | $176.4M | 0.00% | |
| 47 | GOOGLALPHABET INC | 250,111 | $176.0M | 0.00% | |
| 48 | ESEVERSOURCE ENERGY | 2,900 | $174.0M | 0.00% | |
| 49 | WFCWELLS FARGO & CO NEW | 3,598,324 | $170.3M | 0.00% | |
| 50 | ESSESSEX PPTY TR INC | 700 | $160.0M | 0.00% | |
| 51 | JNJJOHNSON & JOHNSON | 1,303,840 | $158.2M | 0.00% | |
| 52 | SNPSSYNOPSYS INC | 2,900 | $157.0M | 0.00% | |
| 53 | DHID R HORTON INC | 4,900 | $154.0M | 0.00% | |
| 54 | GOOGALPHABET INC | 217,681 | $150.7M | 0.00% | |
| 55 | CMCSACOMCAST CORP NEW | 2,207,115 | $143.9M | 0.00% | |
| 56 | PGPROCTER & GAMBLE CO | 1,653,075 | $140.0M | 0.00% | |
| 57 | PEPPEPSICO INC | 1,306,020 | $138.4M | 0.00% | |
| 58 | HDHOME DEPOT INC | 1,064,988 | $136.0M | 0.00% | |
| 59 | MRKMERCK & CO INC | 2,350,017 | $135.4M | 0.00% | |
| 60 | GILDGILEAD SCIENCES INC | 1,569,524 | $130.9M | 0.00% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 788,075 | $119.6M | 0.00% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 833,616 | $117.7M | 0.00% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC | 810,579 | $117.4M | 0.00% | |
| 64 | ORCLORACLE CORP | 2,834,642 | $116.0M | 0.00% | |
| 65 | CSCOCISCO SYS INC | 4,022,869 | $115.4M | 0.00% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 1,472,520 | $108.3M | 0.00% | |
| 67 | CVSCVS CAREMARK CORPORATION | 1,113,429 | $106.6M | 0.00% | |
| 68 | KOCOCA COLA CO | 2,309,785 | $104.7M | 0.00% | |
| 69 | MCDMCDONALDS CORP | 865,300 | $104.1M | 0.00% | |
| 70 | MOALTRIA GROUP INC | 1,473,039 | $101.6M | 0.00% | |
| 71 | ARANTERO RES CORP | 3,900 | $101.0M | 0.00% | |
| 72 | SLBSCHLUMBERGER LTD | 1,260,542 | $99.7M | 0.00% | |
| 73 | INTCINTEL CORP | 3,024,974 | $99.2M | 0.00% | |
| 74 | FLRFLUOR CORP NEW | 2,000 | $99.0M | 0.00% | |
| 75 | CVXCHEVRON CORP NEW | 943,871 | $98.9M | 0.00% | |
| 76 | MDTMEDTRONIC PLC | 1,133,821 | $98.4M | 0.00% | |
| 77 | VVISA INC | 1,323,086 | $98.1M | 0.00% | |
| 78 | NEENEXTERA ENERGY INC | 725,565 | $94.6M | 0.00% | |
| 79 | —CALIFORNIA RES CORP | 7,573 | $92.0M | 0.00% | |
| 80 | MMM3M CO | 512,412 | $89.7M | 0.00% | |
| 81 | ABBVABBVIE INC | 1,429,478 | $88.5M | 0.00% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 1,057,600 | $84.1M | 0.00% | |
| 83 | HONHONEYWELL INTL INC | 721,603 | $83.9M | 0.00% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 822,930 | $83.7M | 0.00% | |
| 85 | —ALLERGAN PLC | 359,366 | $83.0M | 0.00% | |
| 86 | DISDISNEY WALT CO | 844,981 | $82.7M | 0.00% | |
| 87 | LOWLOWES COS INC | 1,024,838 | $81.1M | 0.00% | |
| 88 | AVGOBROADCOM LTD | 519,079 | $80.7M | 0.00% | |
| 89 | OXYOCCIDENTAL PETE CORP DEL | 1,028,172 | $77.7M | 0.00% | |
| 90 | TDTORONTO DOMINION BK ONT | 1,755,801 | $75.0M | 0.00% | |
| 91 | WMTWAL MART STORES INC | 1,001,751 | $73.1M | 0.00% | |
| 92 | SPGSIMON PPTY GROUP INC NEW | 332,980 | $72.2M | 0.00% | |
| 93 | BIIBBIOGEN IDEC INC | 295,712 | $71.5M | 0.00% | |
| 94 | AIGAMERICAN INTL GROUP INC | 1,346,638 | $71.2M | 0.00% | |
| 95 | TWXCHFTIME WARNER INC | 932,973 | $68.6M | 0.00% | |
| 96 | EOGEOG RES INC | 813,033 | $67.8M | 0.00% | |
| 97 | NWLNEWELL RUBBERMAID INC | 1,376,281 | $66.8M | 0.00% | |
| 98 | AMGNAMGEN INC | 434,450 | $66.1M | 0.00% | |
| 99 | MAMASTERCARD INC | 742,409 | $65.4M | 0.00% | |
| 100 | RYROYAL BK CDA MONTREAL QUE | 1,107,829 | $65.1M | 0.00% |
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