Korea Investment CORP Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$18.8M
Holdings
545
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (545 positions)
| Stock | Value |
|---|---|
BACBANK OF AMERICA CORPORATION | $1.2M |
ASHASHLAND GLOBAL HLDGS INC | $962K |
—CRESCENT PT ENERGY CORP | $920K |
—LABORATORY CORP AMER HLDGS | $880K |
ADIANALOG DEVICES INC | $825K |
—MYLAN N V | $816K |
—CALPINE CORP | $811K |
TMKTORCHMARK CORP | $799K |
AEEAMEREN CORP | $757K |
RHT1EURRED HAT INC | $711K |
TRQEURTURQUOISE HILL RES LTD | $674K |
MTBM & T BK CORP | $650K |
AREALEXANDRIA REAL ESTATE EQ IN | $642K |
—MALLINCKRODT PUB LTD CO | $635K |
SPYSPDR S&P 500 ETF TR | $630K |
ACGLARCH CAP GROUP LTD | $618K |
RSGREPUBLIC SVCS INC | $590K |
WABWABTEC CORP | $580K |
IVVISHARES CORE S&P500 | $546K |
ABGAMERISOURCEBERGEN CORP | $533K |
AAPLAPPLE INC | $488K |
MCXMCCORMICK & CO INC | $470K |
RLRALPH LAUREN CORP | $425K |
MSIMOTOROLA SOLUTIONS INC | $389K |
MSFTMICROSOFT CORP | $371K |
AALAMERICAN AIRLS GROUP INC | $370K |
PYPLPAYPAL HLDGS INC | $340K |
AMZNAMAZON COM INC | $306K |
ESSESSEX PPTY TR INC | $290K |
METAFACEBOOK INC | $269K |
HRBBLOCK H & R INC | $250K |
XOMEXXON MOBIL CORP | $234K |
—DUN & BRADSTREET CORP DEL NE | $232K |
JPMJPMORGAN & CHASE & CO | $224K |
GOOGLALPHABET INC | $215K |
TAT&T INC | $196K |
PFEPFIZER INC | $193K |
GOOGALPHABET INC | $185K |
GEGENERAL ELECTRIC CO | $183K |
BACVERIZON COMMUNICATIONS INC | $181K |
JNJJOHNSON & JOHNSON | $176K |
CMCSACOMCAST CORP NEW | $170K |
WFCWELLS FARGO & CO NEW | $169K |
PGPROCTER & GAMBLE CO | $165K |
MRKMERCK & CO INC | $159K |
PEPPEPSICO INC | $157K |
—COACH INC | $154K |
HDHOME DEPOT INC | $148K |
CSCOCISCO SYS INC | $139K |
JCIJOHNSON CTLS INTL PLC | $131K |
GILDGILEAD SCIENCES INC | $130K |
INTCINTEL CORP | $129K |
UNHUNITEDHEALTH GROUP INC | $126K |
BRK/BBERKSHIRE HATHAWAY INC | $124K |
MDTMEDTRONIC PLC | $114K |
BABAALIBABA GROUP HLDG LTD | $114K |
VVISA INC | $108K |
SLBSCHLUMBERGER LTD | $107K |
IBMINTERNATIONAL BUSINESS MACHS | $105K |
CVXCHEVRON CORP NEW | $104K |
CVSCVS CAREMARK CORPORATION | $103K |
AVGOBROADCOM LTD | $103K |
KOCOCA COLA CO | $103K |
MOALTRIA GROUP INC | $102K |
ABBVABBVIE INC | $100K |
NEENEXTERA ENERGY INC | $95K |
—CALIFORNIA RES CORP | $95K |
BIIBBIOGEN IDEC INC | $94K |
MMM3M CO | $91K |
—ALLERGAN PLC | $90K |
AMATAPPLIED MATLS INC | $90K |
EOGEOG RES INC | $88K |
AIGAMERICAN INTL GROUP INC | $88K |
DISDISNEY WALT CO | $86K |
HONHONEYWELL INTL INC | $86K |
ORCLORACLE CORP | $86K |
4I1PHILIP MORRIS INTL INC | $85K |
TDTORONTO DOMINION BK ONT | $85K |
BMYBRISTOL MYERS SQUIBB CO | $84K |
TQJSIGNATURE BK NEW YORK N Y | $83K |
TWXCHFTIME WARNER INC | $83K |
SPGSIMON PPTY GROUP INC NEW | $80K |
OXYOCCIDENTAL PETE CORP DEL | $80K |
AMGNAMGEN INC | $78K |
NWLNEWELL RUBBERMAID INC | $77K |
LOWLOWES COS INC | $77K |
TRVCCITIGROUP INC | $76K |
RYROYAL BK CDA MONTREAL QUE | $75K |
—DOW CHEM CO | $74K |
MAMASTERCARD INC | $73K |
PXDEURPIONEER NAT RES CO | $69K |
TMOTHERMO FISHER SCIENTIFIC INC | $69K |
CHTRCHARTER COMMUNICATIONS INC | $69K |
MCDMCDONALDS CORP | $68K |
BLKCHFBLACKROCK INC | $68K |
UPSUNITED PARCEL SERVICE INC | $68K |
CELGCELGENE CORP | $67K |
QCOMQUALCOMM INC | $67K |
ITWILLINOIS TOOL WKS INC | $66K |
UHALAMERCO | $65K |
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