Korea Investment CORP Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$21.5B
Holdings
655
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 576,971 | $81.6M | 0.38% | |
| 102 | DWDMORGAN STANLEY | 1,803,576 | $80.4M | 0.37% | |
| 103 | AWNADVANCE AUTO PARTS INC | 683 | $80.0M | 0.37% | |
| 104 | MMM3M CO | 380,461 | $79.2M | 0.37% | |
| 105 | LOWLOWES COS INC | 1,002,855 | $77.8M | 0.36% | |
| 106 | INTCINTEL CORP | 2,290,895 | $77.3M | 0.36% | |
| 107 | NEENEXTERA ENERGY INC | 549,791 | $77.0M | 0.36% | |
| 108 | ALSALLSTATE CORP | 866,849 | $76.7M | 0.36% | |
| 109 | LLYLILLY ELI & CO | 924,941 | $76.1M | 0.35% | |
| 110 | GILDGILEAD SCIENCES INC | 1,070,484 | $75.8M | 0.35% | |
| 111 | ABBVABBVIE INC | 1,029,825 | $74.7M | 0.35% | |
| 112 | CATCATERPILLAR INC DEL | 691,281 | $74.3M | 0.35% | |
| 113 | TWXCHFTIME WARNER INC | 739,737 | $74.3M | 0.35% | |
| 114 | SLBSCHLUMBERGER LTD | 1,126,508 | $74.2M | 0.35% | |
| 115 | ITWILLINOIS TOOL WKS INC | 490,896 | $70.3M | 0.33% | |
| 116 | BABOEING CO | 351,880 | $69.6M | 0.32% | |
| 117 | BSXBOSTON SCIENTIFIC CORP | 2,491,462 | $69.1M | 0.32% | |
| 118 | —ALLERGAN PLC | 283,064 | $68.8M | 0.32% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC | 204,129 | $68.8M | 0.32% | |
| 120 | BLKCHFBLACKROCK INC | 161,752 | $68.3M | 0.32% | |
| 121 | QRVOQORVO INC COM | 1,072 | $68.0M | 0.32% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 439,991 | $67.7M | 0.32% | |
| 123 | —MONSANTO CO NEW | 566,304 | $67.0M | 0.31% | |
| 124 | CRMSALESFORCE COM INC | 750,459 | $65.0M | 0.30% | |
| 125 | BMYBRISTOL MYERS SQUIBB CO | 1,141,051 | $63.6M | 0.30% | |
| 126 | RTN1USDRAYTHEON CO | 391,138 | $63.2M | 0.29% | |
| 127 | MCDMCDONALDS CORP | 399,193 | $61.1M | 0.28% | |
| 128 | ATVIEURACTIVISION BLIZZARD INC | 1,052,216 | $60.6M | 0.28% | |
| 129 | KHCKRAFT HEINZ CO | 705,769 | $60.4M | 0.28% | |
| 130 | RCLROYAL CARIBBEAN CRUISES LTD | 552,025 | $60.3M | 0.28% | |
| 131 | SUSUNCOR ENERGY INC | 2,063,120 | $60.2M | 0.28% | |
| 132 | ELVANTHEM INC | 319,645 | $60.1M | 0.28% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 484,616 | $59.2M | 0.28% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 470,770 | $58.8M | 0.27% | |
| 135 | PRUPRUDENTIAL FINL INC | 528,245 | $57.1M | 0.27% | |
| 136 | SCHWSCHWAB CHARLES CORP NEW | 1,317,881 | $56.6M | 0.26% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 719,926 | $56.4M | 0.26% | |
| 138 | CSXCSX CORP | 1,022,672 | $55.8M | 0.26% | |
| 139 | CVSCVS CAREMARK CORPORATION | 689,821 | $55.5M | 0.26% | |
| 140 | PEOEXELON CORP | 1,529,552 | $55.2M | 0.26% | |
| 141 | NFLXNETFLIX INC | 369,183 | $55.2M | 0.26% | |
| 142 | AIGAMERICAN INTL GROUP INC | 881,281 | $55.1M | 0.26% | |
| 143 | ROKROCKWELL AUTOMATION INC | 337,399 | $54.6M | 0.25% | |
| 144 | WMWASTE MGMT INC DEL | 742,719 | $54.5M | 0.25% | |
| 145 | SBUXSTARBUCKS CORP | 930,644 | $54.3M | 0.25% | |
| 146 | VLOVALERO ENERGY CORP NEW | 794,989 | $53.6M | 0.25% | |
| 147 | MBBISHARES MBS | 500,000 | $53.4M | 0.25% | |
| 148 | —DELPHI AUTOMOTIVE PLC | 607,002 | $53.2M | 0.25% | |
| 149 | PXDEURPIONEER NAT RES CO | 331,771 | $52.9M | 0.25% | |
| 150 | GDGENERAL DYNAMICS CORP | 266,203 | $52.7M | 0.25% | |
| 151 | WDCWESTERN DIGITAL CORP | 595,049 | $52.7M | 0.25% | |
| 152 | SWKSTANLEY BLACK & DECKER INC | 374,439 | $52.7M | 0.25% | |
| 153 | BKNGPRICELINE COM INC COM | 27,988 | $52.4M | 0.24% | |
| 154 | NVDANVIDIA CORP | 359,767 | $52.0M | 0.24% | |
| 155 | PYPLPAYPAL HLDGS INC | 968,980 | $52.0M | 0.24% | |
| 156 | INTUNTUIT | 390,705 | $51.9M | 0.24% | |
| 157 | TELTE CONNECTIVITY LTD REG | 657,579 | $51.7M | 0.24% | |
| 158 | MDLZMONDELEZ INTL INC CL A | 1,179,463 | $50.9M | 0.24% | |
| 159 | PHPARKER HANNIFIN CORP | 312,064 | $49.9M | 0.23% | |
| 160 | SHWSHERWIN WILLIAMS CO | 141,943 | $49.8M | 0.23% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 306,010 | $48.9M | 0.23% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 627,709 | $48.9M | 0.23% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC | 629,950 | $48.6M | 0.23% | |
| 164 | BIDUNBAIDU INC | 270,200 | $48.3M | 0.23% | |
| 165 | TMUST-MOBILE US INC | 794,877 | $48.2M | 0.22% | |
| 166 | EQIXEQUINIX INC COM | 111,475 | $47.8M | 0.22% | |
| 167 | DXCDXC TECHNOLOGY CO | 623,184 | $47.8M | 0.22% | |
| 168 | SRESEMPRA ENERGY | 421,098 | $47.5M | 0.22% | |
| 169 | ELLAUDER ESTEE COS INC | 494,202 | $47.4M | 0.22% | |
| 170 | HASHASBRO INC | 420,539 | $46.9M | 0.22% | |
| 171 | DDOMINION RES INC VA NEW | 610,071 | $46.8M | 0.22% | |
| 172 | HUMHUMANA INC | 192,127 | $46.2M | 0.22% | |
| 173 | TXNTEXAS INSTRS INC | 595,430 | $45.8M | 0.21% | |
| 174 | HALHALLIBURTON CO | 1,067,951 | $45.6M | 0.21% | |
| 175 | PLDPROLOGIS INC | 776,133 | $45.5M | 0.21% | |
| 176 | BNSBANK N S HALIFAX | 743,974 | $44.7M | 0.21% | |
| 177 | ZTSZOETIS INC | 709,947 | $44.3M | 0.21% | |
| 178 | —CBS CORP | 684,843 | $43.7M | 0.20% | |
| 179 | ULTAULTA SALON COSMETCS & FRAG I COM | 149,982 | $43.1M | 0.20% | |
| 180 | ETNEATON CORP PLC | 549,696 | $42.8M | 0.20% | |
| 181 | DOVDOVER CORP | 526,511 | $42.2M | 0.20% | |
| 182 | —ROCKWELL COLLINS INC | 401,193 | $42.2M | 0.20% | |
| 183 | USBUS BANCORP DEL | 805,729 | $41.8M | 0.19% | |
| 184 | QCOMQUALCOMM INC | 754,576 | $41.7M | 0.19% | |
| 185 | PVHPVH CORP | 360,530 | $41.3M | 0.19% | |
| 186 | WYNNWYNN RESORTS LTD | 306,383 | $41.1M | 0.19% | |
| 187 | SPGIS&P GLOBAL INC | 279,209 | $40.8M | 0.19% | |
| 188 | —SUNTRUST BKS INC | 717,470 | $40.7M | 0.19% | |
| 189 | BIIBBIOGEN IDEC INC | 146,533 | $39.8M | 0.19% | |
| 190 | CNRCANADIAN NATL RY CO | 488,833 | $39.6M | 0.18% | |
| 191 | HCAHCA HOLDINGS INC | 438,410 | $38.2M | 0.18% | |
| 192 | CMECME GROUP INC | 305,030 | $38.2M | 0.18% | |
| 193 | DFSEURDISCOVER FINL SVCS | 612,496 | $38.1M | 0.18% | |
| 194 | HFCUSDHOLLYFRONTIER CORP | 1,400 | $38.0M | 0.18% | |
| 195 | NWLNEWELL RUBBERMAID INC | 706,889 | $37.9M | 0.18% | |
| 196 | ZBHZIMMER HLDGS INC | 293,848 | $37.7M | 0.18% | |
| 197 | LMTLOCKHEED MARTIN CORP | 135,245 | $37.5M | 0.17% | |
| 198 | FQIDIGITAL RLTY TR INC | 325,857 | $36.8M | 0.17% | |
| 199 | EWJISHARES INC MSCI JPN | 685,000 | $36.8M | 0.17% | |
| 200 | ABXBARRICK GOLD CORP | 2,289,518 | $36.4M | 0.17% |