Korea Investment CORP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$16.8B
Holdings
556
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOW CHEM CO | 1,272,045 | $63.2M | 0.38% | |
| 102 | HCAHCA HOLDINGS INC | 812,827 | $62.6M | 0.37% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 413,725 | $61.1M | 0.36% | |
| 104 | STZCONSTELLATION BRANDS INC | 366,603 | $60.6M | 0.36% | |
| 105 | CELGCELGENE CORP | 608,770 | $60.0M | 0.36% | |
| 106 | CICIGNA CORP | 463,262 | $59.3M | 0.35% | |
| 107 | BLKCHFBLACKROCK INC | 171,430 | $58.7M | 0.35% | |
| 108 | WMWASTE MGMT INC DEL | 882,000 | $58.5M | 0.35% | |
| 109 | AMATAPPLIED MATLS INC | 2,431,300 | $58.3M | 0.35% | |
| 110 | TRVCCITIGROUP INC | 1,350,108 | $57.2M | 0.34% | |
| 111 | LYBLYONDELLBASELL INDUSTRIES N | 751,472 | $55.9M | 0.33% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 250,083 | $55.6M | 0.33% | |
| 113 | MBBISHARES MBS | 500,000 | $55.0M | 0.33% | |
| 114 | —CBS CORP | 1,008,200 | $54.9M | 0.33% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 213,137 | $54.6M | 0.32% | |
| 116 | ITWILLINOIS TOOL WKS INC | 521,300 | $54.3M | 0.32% | |
| 117 | —REYNOLDS AMERICAN INC | 1,006,082 | $54.3M | 0.32% | |
| 118 | RTN1USDRAYTHEON CO | 398,400 | $54.2M | 0.32% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 785,756 | $53.8M | 0.32% | |
| 120 | ALSALLSTATE CORP | 761,417 | $53.3M | 0.32% | |
| 121 | SUSUNCOR ENERGY INC | 1,907,906 | $52.7M | 0.31% | |
| 122 | PXDEURPIONEER NAT RES CO | 342,096 | $51.7M | 0.31% | |
| 123 | —MONSANTO CO NEW | 499,780 | $51.7M | 0.31% | |
| 124 | CHTRCHARTER COMMUNICATIONS INC | 224,111 | $51.2M | 0.31% | |
| 125 | KRKROGER CO | 1,361,220 | $50.1M | 0.30% | |
| 126 | TSNTYSON FOODS INC | 731,724 | $48.9M | 0.29% | |
| 127 | AWCAMERICAN WTR WKS CO INC | 568,300 | $48.0M | 0.29% | |
| 128 | QCOMQUALCOMM INC | 895,076 | $47.9M | 0.29% | |
| 129 | BIDUNBAIDU INC | 289,000 | $47.7M | 0.28% | |
| 130 | LRCXEURLAM RESEARCH CORP | 565,580 | $47.5M | 0.28% | |
| 131 | LMTLOCKHEED MARTIN CORP | 189,422 | $47.0M | 0.28% | |
| 132 | HALHALLIBURTON CO | 1,033,069 | $46.8M | 0.28% | |
| 133 | DGDOLLAR GEN CORP | 495,993 | $46.6M | 0.28% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 451,036 | $46.3M | 0.28% | |
| 135 | ABTABBOTT LABS | 1,176,295 | $46.2M | 0.28% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 306,729 | $45.6M | 0.27% | |
| 137 | NXPINXP SEMICONDUCTORS N V | 576,837 | $45.2M | 0.27% | |
| 138 | SHWSHERWIN WILLIAMS CO | 152,249 | $44.7M | 0.27% | |
| 139 | LLYLILLY ELI & CO | 566,246 | $44.6M | 0.27% | |
| 140 | ENBENBRIDGE INC | 1,055,072 | $44.5M | 0.26% | |
| 141 | PEOEXELON CORP | 1,217,771 | $44.3M | 0.26% | |
| 142 | SJMSMUCKER J M CO | 284,600 | $43.4M | 0.26% | |
| 143 | BKBANK OF NEW YORK MELLON CORP | 1,108,278 | $43.1M | 0.26% | |
| 144 | SRESEMPRA ENERGY | 374,726 | $42.7M | 0.25% | |
| 145 | BABOEING CO | 328,802 | $42.7M | 0.25% | |
| 146 | ZTSZOETIS INC | 897,752 | $42.6M | 0.25% | |
| 147 | ADBEADOBE SYS INC | 438,703 | $42.0M | 0.25% | |
| 148 | SBUXSTARBUCKS CORP | 728,876 | $41.6M | 0.25% | |
| 149 | CRMSALESFORCE COM INC | 522,354 | $41.5M | 0.25% | |
| 150 | HASHASBRO INC | 489,000 | $41.1M | 0.24% | |
| 151 | INTUNTUIT | 361,200 | $40.3M | 0.24% | |
| 152 | NKENIKE INC | 729,500 | $40.3M | 0.24% | |
| 153 | BXPBOSTON PROPERTIES INC | 304,174 | $40.1M | 0.24% | |
| 154 | USBUS BANCORP DEL | 972,801 | $39.2M | 0.23% | |
| 155 | BSXBOSTON SCIENTIFIC CORP | 1,660,887 | $38.8M | 0.23% | |
| 156 | ACNACCENTURE PLC IRELAND | 342,300 | $38.8M | 0.23% | |
| 157 | —TESORO CORP | 516,956 | $38.7M | 0.23% | |
| 158 | DDOMINION RES INC VA NEW | 494,964 | $38.6M | 0.23% | |
| 159 | —NIELSEN HLDGS PLC | 740,115 | $38.5M | 0.23% | |
| 160 | EBAEBAY INC | 1,633,400 | $38.2M | 0.23% | |
| 161 | EWWISHARES MSCI MEX CAP | 750,000 | $37.8M | 0.22% | |
| 162 | PPGPPG INDS INC | 356,826 | $37.2M | 0.22% | |
| 163 | NDAQNASDAQ OMX GROUP INC | 565,200 | $36.6M | 0.22% | |
| 164 | SNISCRIPPS NETWORKS INTERACT IN | 585,200 | $36.4M | 0.22% | |
| 165 | HPEHEWLETT PACKARD ENTERPRISE C | 1,986,800 | $36.3M | 0.22% | |
| 166 | —VANTIV INC | 639,425 | $36.2M | 0.22% | |
| 167 | SESPECTRA ENERGY CORP | 979,443 | $35.9M | 0.21% | |
| 168 | MDLZMONDELEZ INTL INC CL A | 788,179 | $35.9M | 0.21% | |
| 169 | SWKSTANLEY BLACK & DECKER INC | 321,054 | $35.7M | 0.21% | |
| 170 | MCKMCKESSON CORP | 191,091 | $35.7M | 0.21% | |
| 171 | KHCKRAFT HEINZ CO | 398,200 | $35.2M | 0.21% | |
| 172 | IPGINTERPUBLIC GROUP COS INC | 1,484,200 | $34.3M | 0.20% | |
| 173 | GPNGLOBAL PMTS INC | 480,300 | $34.3M | 0.20% | |
| 174 | ETNEATON CORP PLC | 565,100 | $33.8M | 0.20% | |
| 175 | SIGSIGNET JEWELERS LIMITED | 408,810 | $33.7M | 0.20% | |
| 176 | DFSEURDISCOVER FINL SVCS | 627,053 | $33.6M | 0.20% | |
| 177 | CHRWC H ROBINSON WORLDWIDE INC | 448,000 | $33.3M | 0.20% | |
| 178 | AVBAVALONBAY CMNTYS INC | 182,896 | $33.0M | 0.20% | |
| 179 | PRUPRUDENTIAL FINL INC | 461,030 | $32.9M | 0.20% | |
| 180 | DHRDANAHER CORP DEL | 324,665 | $32.8M | 0.20% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 299,400 | $32.3M | 0.19% | |
| 182 | BBTUSDBB&T CORP | 900 | $32.0M | 0.19% | |
| 183 | CNRCANADIAN NATL RY CO | 544,500 | $32.0M | 0.19% | |
| 184 | UNMUNUM GROUP | 1,005,687 | $32.0M | 0.19% | |
| 185 | DALDELTA AIR LINES INC | 876,700 | $31.9M | 0.19% | |
| 186 | —DELPHI AUTOMOTIVE PLC | 507,557 | $31.8M | 0.19% | |
| 187 | SKAASKECHERS U S A INC | 1,051,900 | $31.3M | 0.19% | |
| 188 | ALXNALEXION PHARMACEUTICALS INC | 263,091 | $30.7M | 0.18% | |
| 189 | AMTAMERICAN TOWER CORP | 269,552 | $30.6M | 0.18% | |
| 190 | XECEURCIMAREX ENERGY CO | 254,334 | $30.3M | 0.18% | |
| 191 | TSLATESLA MTRS INC | 139,300 | $29.6M | 0.18% | |
| 192 | PHPARKER HANNIFIN CORP | 269,600 | $29.1M | 0.17% | |
| 193 | —LEVEL 3 COMMUNICATIONS INC | 554,882 | $28.6M | 0.17% | |
| 194 | BMOBANK MONTREAL QUE | 451,200 | $28.5M | 0.17% | |
| 195 | ULTAULTA SALON COSMETCS & FRAG I COM | 115,600 | $28.2M | 0.17% | |
| 196 | ROKROCKWELL AUTOMATION INC | 243,000 | $27.9M | 0.17% | |
| 197 | APCANADARKO PETE CORP | 523,939 | $27.9M | 0.17% | |
| 198 | 8CWCROWN CASTLE INTL CORP | 272,600 | $27.6M | 0.16% | |
| 199 | COFCAPITAL ONE FINL CORP | 432,678 | $27.5M | 0.16% | |
| 200 | CAHCARDINAL HEALTH INC | 348,772 | $27.2M | 0.16% |