Korea Investment CORP Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$23.3B
Holdings
664
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 1,208,462 | $117.7M | 0.51% | |
| 102 | DELLDELL TECHNOLOGIES INC | 2,300 | $117.0M | 0.50% | |
| 103 | MCDMCDONALDS CORP | 531,131 | $110.3M | 0.47% | |
| 104 | ABTABBOTT LABS | 1,301,736 | $109.5M | 0.47% | |
| 105 | MDLZMONDELEZ INTL INC | 1,995,612 | $107.6M | 0.46% | |
| 106 | AVGOBROADCOM INC | 358,692 | $103.3M | 0.44% | |
| 107 | WMWASTE MGMT INC DEL | 883,835 | $102.0M | 0.44% | |
| 108 | MUMICRON TECHNOLOGY INC | 2,613,402 | $100.9M | 0.43% | |
| 109 | TDTORONTO DOMINION BK ONT | 1,687,128 | $98.8M | 0.42% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 1,223,670 | $96.1M | 0.41% | |
| 111 | AMGNAMGEN INC | 517,558 | $95.4M | 0.41% | |
| 112 | COPCONOCOPHILLIPS | 1,563,031 | $95.3M | 0.41% | |
| 113 | ORCLORACLE CORP | 1,662,933 | $94.7M | 0.41% | |
| 114 | AXPAMERICAN EXPRESS CO | 754,039 | $93.1M | 0.40% | |
| 115 | LOWLOWES COS INC | 902,490 | $91.1M | 0.39% | |
| 116 | XLNXEURXILINX INC | 750,521 | $88.5M | 0.38% | |
| 117 | LLYLILLY ELI & CO | 789,585 | $87.5M | 0.38% | |
| 118 | NOWSERVICENOW INC | 315,400 | $86.6M | 0.37% | |
| 119 | RYROYAL BK CDA MONTREAL QUE | 1,079,123 | $85.9M | 0.37% | |
| 120 | BZUNBAOZUN INC | 1,700 | $85.0M | 0.37% | |
| 121 | GEGENERAL ELECTRIC CO | 7,724,229 | $81.1M | 0.35% | |
| 122 | CATCATERPILLAR INC DEL | 587,494 | $80.1M | 0.34% | |
| 123 | GWWGRAINGER W W INC | 300 | $80.0M | 0.34% | |
| 124 | BSXBOSTON SCIENTIFIC CORP | 1,847,961 | $79.4M | 0.34% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 384,808 | $78.7M | 0.34% | |
| 126 | QCOMQUALCOMM INC | 1,032,444 | $78.5M | 0.34% | |
| 127 | CELGCELGENE CORP | 837,851 | $77.5M | 0.33% | |
| 128 | WPWORLDPAY INC | 629,125 | $77.1M | 0.33% | |
| 129 | TSSTOTAL SYS SVCS INC | 600 | $77.0M | 0.33% | |
| 130 | PEOEXELON CORP | 1,597,757 | $76.6M | 0.33% | |
| 131 | NSCNORFOLK SOUTHERN CORP | 382,291 | $76.2M | 0.33% | |
| 132 | LULULULULEMON ATHLETICA INC | 418,570 | $75.4M | 0.32% | |
| 133 | SYKSTRYKER CORP | 366,800 | $75.4M | 0.32% | |
| 134 | NEENEXTERA ENERGY INC | 365,265 | $74.8M | 0.32% | |
| 135 | TALTAL EDUCATION GROUP | 1,963,635 | $74.8M | 0.32% | |
| 136 | NKENIKE INC | 887,900 | $74.5M | 0.32% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 141,250 | $74.1M | 0.32% | |
| 138 | 8CWCROWN CASTLE INTL CORP NEW | 567,766 | $74.0M | 0.32% | |
| 139 | ZZILLOW GROUP INC | 1,600 | $74.0M | 0.32% | |
| 140 | ADSKAUTODESK INC | 449,847 | $73.3M | 0.32% | |
| 141 | WYWEYERHAEUSER CO | 2,779 | $73.0M | 0.31% | |
| 142 | USBUS BANCORP DEL | 1,374,326 | $72.0M | 0.31% | |
| 143 | ABBVABBVIE INC | 987,580 | $71.8M | 0.31% | |
| 144 | ELLAUDER ESTEE COS INC | 388,900 | $71.2M | 0.31% | |
| 145 | EOGEOG RES INC | 759,096 | $70.7M | 0.30% | |
| 146 | CMECME GROUP INC | 362,288 | $70.3M | 0.30% | |
| 147 | UNPUNION PACIFIC CORP | 415,476 | $70.3M | 0.30% | |
| 148 | AJGGALLAGHER ARTHUR J & CO | 800 | $70.0M | 0.30% | |
| 149 | PGRPROGRESSIVE CORP OHIO | 872,196 | $69.7M | 0.30% | |
| 150 | JOBSUSD51JOB INC | 910 | $69.0M | 0.30% | |
| 151 | IVZINVESCO LTD | 3,300 | $68.0M | 0.29% | |
| 152 | CLRUSDCONTINENTAL RESOURCES INC | 1,600 | $67.0M | 0.29% | |
| 153 | VLOVALERO ENERGY CORP NEW | 776,873 | $66.5M | 0.29% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 251,181 | $66.4M | 0.29% | |
| 155 | ACNACCENTURE PLC IRELAND | 358,124 | $66.2M | 0.28% | |
| 156 | ILMNILLUMINA INC | 179,600 | $66.1M | 0.28% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 660,388 | $65.9M | 0.28% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 203,699 | $65.8M | 0.28% | |
| 159 | SYYSYSCO CORP | 930,583 | $65.8M | 0.28% | |
| 160 | OREALTY INCOME CORP | 932 | $64.0M | 0.28% | |
| 161 | RTN1USDRAYTHEON CO | 366,611 | $63.7M | 0.27% | |
| 162 | EQIXEQUINIX INC | 126,310 | $63.7M | 0.27% | |
| 163 | EMREMERSON ELEC CO | 950,688 | $63.4M | 0.27% | |
| 164 | CVSCVS HEALTH CORP | 1,163,301 | $63.4M | 0.27% | |
| 165 | DGDOLLAR GEN CORP NEW | 465,612 | $62.9M | 0.27% | |
| 166 | ELANELANCO ANIMAL HEALTH INC | 1,840 | $62.0M | 0.27% | |
| 167 | NVDANVIDIA CORP | 363,256 | $59.7M | 0.26% | |
| 168 | MSCIMSCI INC | 247,265 | $59.0M | 0.25% | |
| 169 | MNSTMONSTER BEVERAGE CORP NEW | 922,600 | $58.9M | 0.25% | |
| 170 | ELVANTHEM INC | 207,624 | $58.6M | 0.25% | |
| 171 | AMTAMERICAN TOWER CORP NEW | 286,274 | $58.5M | 0.25% | |
| 172 | SLBSCHLUMBERGER LTD | 1,468,091 | $58.3M | 0.25% | |
| 173 | APTVAPTIV PLC | 720,162 | $58.2M | 0.25% | |
| 174 | FLSFLOWSERVE CORP | 1,100 | $58.0M | 0.25% | |
| 175 | DISCAUSDDISCOVERY INC | 1,900 | $58.0M | 0.25% | |
| 176 | BMYBRISTOL MYERS SQUIBB CO | 1,277,982 | $58.0M | 0.25% | |
| 177 | CAGCONAGRA BRANDS INC | 2,172,363 | $57.6M | 0.25% | |
| 178 | XYZSQUARE INC | 790,500 | $57.3M | 0.25% | |
| 179 | ROPROPER TECHNOLOGIES INC | 156,145 | $57.2M | 0.25% | |
| 180 | ADMARCHER DANIELS MIDLAND CO | 1,400 | $57.0M | 0.25% | |
| 181 | CBCHUBB LIMITED | 382,300 | $56.3M | 0.24% | |
| 182 | CSXCSX CORP | 723,011 | $55.9M | 0.24% | |
| 183 | SUSUNCOR ENERGY INC NEW | 1,788,614 | $55.9M | 0.24% | |
| 184 | VMCVULCAN MATLS CO | 399,800 | $54.9M | 0.24% | |
| 185 | SBUXSTARBUCKS CORP | 654,600 | $54.9M | 0.24% | |
| 186 | RCLROYAL CARIBBEAN CRUISES LTD | 452,100 | $54.8M | 0.24% | |
| 187 | PRUPRUDENTIAL FINL INC | 540,142 | $54.6M | 0.23% | |
| 188 | VSTVISTRA ENERGY CORP | 2,400 | $54.0M | 0.23% | |
| 189 | MBBISHARES TR | 500,000 | $53.8M | 0.23% | |
| 190 | GLWCORNING INC | 1,614,613 | $53.7M | 0.23% | |
| 191 | SHWSHERWIN WILLIAMS CO | 116,256 | $53.3M | 0.23% | |
| 192 | TMUST MOBILE US INC | 717,401 | $53.2M | 0.23% | |
| 193 | BLKCHFBLACKROCK INC | 113,201 | $53.1M | 0.23% | |
| 194 | MMM3M CO | 303,081 | $52.5M | 0.23% | |
| 195 | IBMINTERNATIONAL BUSINESS MACHS | 378,923 | $52.3M | 0.22% | |
| 196 | DALDELTA AIR LINES INC DEL | 916,200 | $52.0M | 0.22% | |
| 197 | SHOPSHOPIFY INC | 171,555 | $51.7M | 0.22% | |
| 198 | —SUNTRUST BKS INC | 818,983 | $51.5M | 0.22% | |
| 199 | BURLBURLINGTON STORES INC | 300 | $51.0M | 0.22% | |
| 200 | GILDGILEAD SCIENCES INC | 750,225 | $50.7M | 0.22% |