Korea Investment CORP Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$18.8B
Holdings
545
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS INC | 389,749 | $64.9M | 0.35% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 957,880 | $64.4M | 0.34% | |
| 103 | BXPBOSTON PROPERTIES INC | 462,299 | $63.0M | 0.34% | |
| 104 | LYBLYONDELLBASELL INDUSTRIES N | 776,784 | $62.7M | 0.33% | |
| 105 | CICIGNA CORP | 479,312 | $62.5M | 0.33% | |
| 106 | TSNTYSON FOODS INC | 819,120 | $61.2M | 0.33% | |
| 107 | RTN1USDRAYTHEON CO | 447,521 | $60.9M | 0.32% | |
| 108 | HCAHCA HOLDINGS INC | 788,435 | $59.6M | 0.32% | |
| 109 | ADBEADOBE SYS INC | 547,803 | $59.5M | 0.32% | |
| 110 | UNPUNION PAC CORP | 608,816 | $59.4M | 0.32% | |
| 111 | WMWASTE MGMT INC DEL | 927,116 | $59.1M | 0.32% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 274,033 | $58.6M | 0.31% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN | 216,012 | $58.2M | 0.31% | |
| 114 | WMTWAL MART STORES INC | 795,025 | $57.3M | 0.31% | |
| 115 | LRCXEURLAM RESEARCH CORP | 601,162 | $56.9M | 0.30% | |
| 116 | MUMICRON TECHNOLOGY INC | 3,192,986 | $56.8M | 0.30% | |
| 117 | ABTABBOTT LABS | 1,339,465 | $56.6M | 0.30% | |
| 118 | ALSALLSTATE CORP | 813,258 | $56.3M | 0.30% | |
| 119 | PLDPROLOGIS INC | 1,046,483 | $56.0M | 0.30% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 347,266 | $56.0M | 0.30% | |
| 121 | INTUNTUIT | 505,133 | $55.6M | 0.30% | |
| 122 | MBBISHARES MBS | 500,000 | $55.0M | 0.29% | |
| 123 | CATCATERPILLAR INC DEL | 618,312 | $54.9M | 0.29% | |
| 124 | UTXZUNITED TECHNOLOGIES CORP | 533,514 | $54.2M | 0.29% | |
| 125 | —CBS CORP | 988,733 | $54.1M | 0.29% | |
| 126 | LLYLILLY ELI & CO | 665,979 | $53.5M | 0.28% | |
| 127 | —MONSANTO CO NEW | 521,998 | $53.3M | 0.28% | |
| 128 | RCLROYAL CARIBBEAN CRUISES LTD | 694,796 | $52.1M | 0.28% | |
| 129 | SUSUNCOR ENERGY INC | 1,847,847 | $51.2M | 0.27% | |
| 130 | HPEHEWLETT PACKARD ENTERPRISE C | 2,249,094 | $51.2M | 0.27% | |
| 131 | USBUS BANCORP DEL | 1,192,404 | $51.1M | 0.27% | |
| 132 | ZTSZOETIS INC | 959,993 | $49.9M | 0.27% | |
| 133 | ENBENBRIDGE INC | 1,124,596 | $49.3M | 0.26% | |
| 134 | LMTLOCKHEED MARTIN CORP | 203,259 | $48.7M | 0.26% | |
| 135 | BIDUNBAIDU INC | 267,000 | $48.6M | 0.26% | |
| 136 | HALHALLIBURTON CO | 1,073,531 | $48.2M | 0.26% | |
| 137 | GLWCORNING INC | 2,030,262 | $48.0M | 0.26% | |
| 138 | SWKSTANLEY BLACK & DECKER INC | 389,991 | $48.0M | 0.26% | |
| 139 | SESPECTRA ENERGY CORP | 1,120,846 | $47.9M | 0.26% | |
| 140 | ACNACCENTURE PLC IRELAND | 388,004 | $47.4M | 0.25% | |
| 141 | ETNEATON CORP PLC | 709,333 | $46.6M | 0.25% | |
| 142 | AWCAMERICAN WTR WKS CO INC | 622,016 | $46.6M | 0.25% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 302,112 | $46.1M | 0.25% | |
| 144 | EWWISHARES MSCI MEX CAP | 950,000 | $46.1M | 0.25% | |
| 145 | —TESORO CORP | 574,189 | $45.7M | 0.24% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 1,905,564 | $45.4M | 0.24% | |
| 147 | KHCKRAFT HEINZ CO | 502,200 | $45.0M | 0.24% | |
| 148 | SHWSHERWIN WILLIAMS CO | 161,241 | $44.6M | 0.24% | |
| 149 | PEOEXELON CORP | 1,329,003 | $44.2M | 0.24% | |
| 150 | WDCWESTERN DIGITAL CORP | 754,191 | $44.1M | 0.24% | |
| 151 | —DELPHI AUTOMOTIVE PLC | 617,886 | $44.1M | 0.23% | |
| 152 | SRESEMPRA ENERGY | 408,563 | $43.8M | 0.23% | |
| 153 | DALDELTA AIR LINES INC | 1,112,200 | $43.8M | 0.23% | |
| 154 | —REYNOLDS AMERICAN INC | 923,006 | $43.5M | 0.23% | |
| 155 | BABOEING CO | 326,998 | $43.1M | 0.23% | |
| 156 | ULTAULTA SALON COSMETCS & FRAG I COM | 178,333 | $42.4M | 0.23% | |
| 157 | SBUXSTARBUCKS CORP | 770,855 | $41.7M | 0.22% | |
| 158 | PHPARKER HANNIFIN CORP | 329,075 | $41.3M | 0.22% | |
| 159 | CNRCANADIAN NATL RY CO | 631,295 | $41.2M | 0.22% | |
| 160 | MCKMCKESSON CORP | 242,849 | $40.5M | 0.22% | |
| 161 | BKBANK OF NEW YORK MELLON CORP | 1,012,378 | $40.4M | 0.22% | |
| 162 | HASHASBRO INC | 484,296 | $38.4M | 0.20% | |
| 163 | XECEURCIMAREX ENERGY CO | 285,763 | $38.4M | 0.20% | |
| 164 | DFSEURDISCOVER FINL SVCS | 678,828 | $38.4M | 0.20% | |
| 165 | DDOMINION RES INC VA NEW | 516,393 | $38.4M | 0.20% | |
| 166 | —NIELSEN HLDGS PLC | 715,185 | $38.3M | 0.20% | |
| 167 | NDAQNASDAQ OMX GROUP INC | 562,754 | $38.0M | 0.20% | |
| 168 | CRMSALESFORCE COM INC | 531,862 | $37.9M | 0.20% | |
| 169 | APCANADARKO PETE CORP | 589,743 | $37.4M | 0.20% | |
| 170 | UNMUNUM GROUP | 1,057,687 | $37.3M | 0.20% | |
| 171 | MDLZMONDELEZ INTL INC CL A | 850,345 | $37.3M | 0.20% | |
| 172 | PPGPPG INDS INC | 359,551 | $37.2M | 0.20% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 831,049 | $36.8M | 0.20% | |
| 174 | ALXNALEXION PHARMACEUTICALS INC | 297,920 | $36.5M | 0.19% | |
| 175 | RSX1USDVANECK VECTORS ETF TR RUSSIA | 1,900,000 | $35.6M | 0.19% | |
| 176 | MCHPMICROCHIP TECHNOLOGY INC | 567,445 | $35.3M | 0.19% | |
| 177 | SYFSYNCHRONY FINL | 1,241,555 | $34.8M | 0.19% | |
| 178 | AMTAMERICAN TOWER CORP | 305,566 | $34.6M | 0.18% | |
| 179 | ROKROCKWELL AUTOMATION INC | 282,687 | $34.6M | 0.18% | |
| 180 | BMOBANK MONTREAL QUE | 525,204 | $34.4M | 0.18% | |
| 181 | AVBAVALONBAY CMNTYS INC | 191,496 | $34.1M | 0.18% | |
| 182 | —LEVEL 3 COMMUNICATIONS INC | 712,182 | $33.0M | 0.18% | |
| 183 | IPGINTERPUBLIC GROUP COS INC | 1,469,600 | $32.8M | 0.18% | |
| 184 | TXNTEXAS INSTRS INC | 461,800 | $32.4M | 0.17% | |
| 185 | DHRDANAHER CORP DEL | 411,902 | $32.3M | 0.17% | |
| 186 | NKENIKE INC | 606,954 | $32.0M | 0.17% | |
| 187 | NVDANVIDIA CORP | 465,474 | $31.9M | 0.17% | |
| 188 | T7DTRANSDIGM GROUP INC | 109,787 | $31.7M | 0.17% | |
| 189 | —VANTIV INC | 559,725 | $31.5M | 0.17% | |
| 190 | TJXTJX COS INC NEW | 415,908 | $31.1M | 0.17% | |
| 191 | PXGBXPRAXAIR INC | 254,820 | $30.8M | 0.16% | |
| 192 | GMGENERAL MTRS CO | 952,666 | $30.3M | 0.16% | |
| 193 | COFCAPITAL ONE FINL CORP | 412,978 | $29.7M | 0.16% | |
| 194 | WBAWALGREENS BOOTS ALLIANCE INC | 366,950 | $29.6M | 0.16% | |
| 195 | GPNGLOBAL PMTS INC | 385,217 | $29.6M | 0.16% | |
| 196 | FQIDIGITAL RLTY TR INC | 300,112 | $29.1M | 0.16% | |
| 197 | CLCOLGATE PALMOLIVE CO | 388,700 | $28.8M | 0.15% | |
| 198 | AYIACUITY BRANDS INC | 106,279 | $28.1M | 0.15% | |
| 199 | BNSBANK N S HALIFAX | 520,008 | $27.5M | 0.15% | |
| 200 | BKNGPRICELINE COM INC COM | 18,600 | $27.4M | 0.15% |