Korea Investment CORP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$21.9B
Holdings
712
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CINFCINCINNATI FINL CORP | 1,452 | $97.0M | 0.44% | |
| 102 | KSUEURKANSAS CITY SOUTHERN | 903 | $96.0M | 0.44% | |
| 103 | CATCATERPILLAR INC DEL | 701,423 | $95.2M | 0.43% | |
| 104 | PYPLPAYPAL HLDGS INC | 1,142,474 | $95.1M | 0.43% | |
| 105 | EVRGEVERGY INC | 1,700 | $95.0M | 0.43% | |
| 106 | CSTMCONSTELLIUM NV | 9,200 | $95.0M | 0.43% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 457,408 | $94.7M | 0.43% | |
| 108 | ORCLORACLE CORP | 2,130,825 | $93.9M | 0.43% | |
| 109 | HONHONEYWELL INTL INC | 649,376 | $93.5M | 0.43% | |
| 110 | AWNADVANCE AUTO PARTS INC | 683 | $93.0M | 0.42% | |
| 111 | CRMSALESFORCE COM INC | 679,162 | $92.6M | 0.42% | |
| 112 | RYROYAL BK CDA MONTREAL QUE | 1,215,203 | $91.4M | 0.42% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 400,686 | $88.4M | 0.40% | |
| 114 | COPCONOCOPHILLIPS | 1,260,531 | $87.8M | 0.40% | |
| 115 | LOWLOWES COS INC | 914,473 | $87.4M | 0.40% | |
| 116 | SUSUNCOR ENERGY INC | 2,089,832 | $85.0M | 0.39% | |
| 117 | ABTABBOTT LABS | 1,377,311 | $84.0M | 0.38% | |
| 118 | —FANG HLDGS LTD | 21,600 | $84.0M | 0.38% | |
| 119 | DWDMORGAN STANLEY | 1,757,725 | $83.3M | 0.38% | |
| 120 | BLKCHFBLACKROCK INC | 166,630 | $83.2M | 0.38% | |
| 121 | GEGENERAL ELECTRIC CO | 6,013,740 | $81.8M | 0.37% | |
| 122 | RTN1USDRAYTHEON CO | 419,438 | $81.0M | 0.37% | |
| 123 | UNPUNION PAC CORP | 570,532 | $80.8M | 0.37% | |
| 124 | GDSGDS HLDGS LTD | 2,000 | $80.0M | 0.36% | |
| 125 | MDLZMONDELEZ INTL INC CL A | 1,913,356 | $78.4M | 0.36% | |
| 126 | SCHWSCHWAB CHARLES CORP NEW | 1,503,920 | $76.8M | 0.35% | |
| 127 | MCDMCDONALDS CORP | 480,960 | $75.4M | 0.34% | |
| 128 | VLOVALERO ENERGY CORP NEW | 674,582 | $74.8M | 0.34% | |
| 129 | SLBSCHLUMBERGER LTD | 1,104,704 | $74.0M | 0.34% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 154,659 | $74.0M | 0.34% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 907,970 | $73.3M | 0.33% | |
| 132 | SYKSTRYKER CORP | 431,528 | $72.9M | 0.33% | |
| 133 | ELLAUDER ESTEE COS INC | 499,662 | $71.3M | 0.32% | |
| 134 | DISHDISH NETWORK CORP | 2,103 | $71.0M | 0.32% | |
| 135 | WMWASTE MGMT INC DEL | 863,538 | $70.2M | 0.32% | |
| 136 | AXPAMERICAN EXPRESS CO | 710,866 | $69.7M | 0.32% | |
| 137 | LLYLILLY ELI & CO | 813,497 | $69.4M | 0.32% | |
| 138 | ATVIEURACTIVISION BLIZZARD INC | 883,007 | $67.4M | 0.31% | |
| 139 | BMYBRISTOL MYERS SQUIBB CO | 1,212,193 | $67.1M | 0.31% | |
| 140 | GILDGILEAD SCIENCES INC | 946,655 | $67.1M | 0.31% | |
| 141 | AFWALIGN TECHNOLOGY INC | 194,868 | $66.7M | 0.30% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 492,314 | $66.5M | 0.30% | |
| 143 | FDXFEDEX CORP | 287,143 | $65.2M | 0.30% | |
| 144 | —EXPRESS SCRIPTS HLDG CO | 830,263 | $64.1M | 0.29% | |
| 145 | 8CWCROWN CASTLE INTL CORP | 589,559 | $63.6M | 0.29% | |
| 146 | GDGENERAL DYNAMICS CORP | 340,201 | $63.4M | 0.29% | |
| 147 | EMREMERSON ELEC CO | 892,755 | $61.7M | 0.28% | |
| 148 | SPGIS&P GLOBAL INC | 300,186 | $61.2M | 0.28% | |
| 149 | BIDUNBAIDU INC | 251,700 | $61.2M | 0.28% | |
| 150 | BKNGBOOKING HLDGS INC | 30,141 | $61.1M | 0.28% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 436,711 | $61.0M | 0.28% | |
| 152 | EWEDWARDS LIFESCIENCES CORP | 417,038 | $60.7M | 0.28% | |
| 153 | PEOEXELON CORP | 1,404,826 | $59.8M | 0.27% | |
| 154 | —AETNA INC NEW | 324,434 | $59.5M | 0.27% | |
| 155 | HALHALLIBURTON CO | 1,318,789 | $59.4M | 0.27% | |
| 156 | MOALTRIA GROUP INC | 1,039,663 | $59.0M | 0.27% | |
| 157 | TELTE CONNECTIVITY LTD REG | 654,816 | $59.0M | 0.27% | |
| 158 | ADSKAUTODESK INC | 447,901 | $58.7M | 0.27% | |
| 159 | LULULULULEMON ATHLETICA INC | 467,370 | $58.4M | 0.27% | |
| 160 | NKENIKE INC | 730,467 | $58.2M | 0.27% | |
| 161 | MMM3M CO | 294,266 | $57.9M | 0.26% | |
| 162 | SYYSYSCO CORP | 842,913 | $57.6M | 0.26% | |
| 163 | LVSLAS VEGAS SANDS CORP | 736,557 | $56.2M | 0.26% | |
| 164 | CAGCONAGRA FOODS INC | 1,563,825 | $55.9M | 0.25% | |
| 165 | NOWSERVICENOW INC | 322,840 | $55.7M | 0.25% | |
| 166 | DALDELTA AIR LINES INC DEL | 1,116,269 | $55.3M | 0.25% | |
| 167 | RHT1EURRED HAT INC | 406,178 | $54.6M | 0.25% | |
| 168 | ELVANTHEM INC | 228,869 | $54.5M | 0.25% | |
| 169 | BIIBBIOGEN IDEC INC | 186,724 | $54.2M | 0.25% | |
| 170 | UTXZUNITED TECHNOLOGIES CORP | 430,596 | $53.8M | 0.25% | |
| 171 | PRUPRUDENTIAL FINL INC | 573,439 | $53.6M | 0.24% | |
| 172 | —SUNTRUST BKS INC | 811,743 | $53.6M | 0.24% | |
| 173 | CELGCELGENE CORP | 674,446 | $53.6M | 0.24% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 645,177 | $52.9M | 0.24% | |
| 175 | APTVAPTIV PLC | 572,478 | $52.5M | 0.24% | |
| 176 | MBBISHARES MBS | 500,000 | $52.1M | 0.24% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 247,039 | $51.6M | 0.24% | |
| 178 | MCHPMICROCHIP TECHNOLOGY INC | 565,229 | $51.4M | 0.23% | |
| 179 | —FTS INTERNATIONAL INC | 3,609,650 | $51.4M | 0.23% | |
| 180 | OXYOCCIDENTAL PETE CORP DEL | 613,300 | $51.3M | 0.23% | |
| 181 | CBCHUBB LIMITED | 400,724 | $50.9M | 0.23% | |
| 182 | RCLROYAL CARIBBEAN CRUISES LTD | 489,250 | $50.7M | 0.23% | |
| 183 | CFGCITIZENS FINL GROUP INC | 1,266,269 | $49.3M | 0.22% | |
| 184 | NSCNORFOLK SOUTHERN CORP | 323,702 | $48.8M | 0.22% | |
| 185 | ACNACCENTURE PLC IRELAND | 291,583 | $47.7M | 0.22% | |
| 186 | KRKROGER CO | 1,669,387 | $47.5M | 0.22% | |
| 187 | HUMHUMANA INC | 158,656 | $47.2M | 0.22% | |
| 188 | DXCDXC TECHNOLOGY CO | 577,478 | $46.6M | 0.21% | |
| 189 | ITWILLINOIS TOOL WKS INC | 335,442 | $46.5M | 0.21% | |
| 190 | CMECME GROUP INC | 282,937 | $46.4M | 0.21% | |
| 191 | AWCAMERICAN WTR WKS CO INC | 525,914 | $44.9M | 0.20% | |
| 192 | DGDOLLAR GEN CORP | 451,727 | $44.5M | 0.20% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 723,040 | $43.4M | 0.20% | |
| 194 | PXDEURPIONEER NAT RES CO | 229,121 | $43.4M | 0.20% | |
| 195 | TRVTRAVELERS COMPANIES INC | 347,785 | $42.5M | 0.19% | |
| 196 | CMACOMERICA INC | 464,017 | $42.2M | 0.19% | |
| 197 | GMGENERAL MTRS CO | 1,067,967 | $42.1M | 0.19% | |
| 198 | PVHPVH CORP | 278,552 | $41.7M | 0.19% | |
| 199 | TXNTEXAS INSTRS INC | 376,980 | $41.6M | 0.19% | |
| 200 | TWTRUSDTWITTER INC | 943,646 | $41.2M | 0.19% |