Korea Investment CORP Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$21.6T
Holdings
654
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK OF AMERICA CORPORATION | 77,589,309 | $2.0T | 9.08% | |
| 2 | IVVISHARES CORE S&P500 | 2,793,000 | $706.4B | 3.26% | |
| 3 | AAPLAPPLE INC | 4,221,089 | $650.6B | 3.01% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,942,000 | $487.9B | 2.25% | |
| 5 | MSFTMICROSOFT CORP | 6,114,832 | $455.5B | 2.10% | |
| 6 | METAFACEBOOK INC | 2,034,196 | $347.6B | 1.61% | |
| 7 | AMZNAMAZON COM INC | 345,598 | $332.2B | 1.53% | |
| 8 | JPMJPMORGAN & CHASE & CO | 3,120,317 | $298.0B | 1.38% | |
| 9 | JNJJOHNSON & JOHNSON | 2,100,401 | $273.1B | 1.26% | |
| 10 | GOOGLALPHABET INC | 246,058 | $239.6B | 1.11% | |
| 11 | GOOGALPHABET INC | 233,103 | $223.6B | 1.03% | |
| 12 | XOMEXXON MOBIL CORP | 2,703,098 | $221.6B | 1.02% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 1,211,539 | $209.2B | 0.97% | |
| 14 | TRVCCITIGROUP INC | 2,614,219 | $190.2B | 0.88% | |
| 15 | CMCSACOMCAST CORP NEW | 4,895,595 | $188.4B | 0.87% | |
| 16 | TAT&T INC | 4,699,268 | $184.1B | 0.85% | |
| 17 | WFCWELLS FARGO & CO NEW | 3,279,428 | $180.9B | 0.84% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 885,429 | $173.4B | 0.80% | |
| 19 | CVXCHEVRON CORP NEW | 1,444,510 | $169.7B | 0.78% | |
| 20 | MRKMERCK & CO INC | 2,569,995 | $164.6B | 0.76% | |
| 21 | HDHOME DEPOT INC | 996,495 | $163.0B | 0.75% | |
| 22 | PGPROCTER & GAMBLE CO | 1,784,398 | $162.3B | 0.75% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC | 834,566 | $153.0B | 0.71% | |
| 24 | PEPPEPSICO INC | 1,349,436 | $150.4B | 0.69% | |
| 25 | PFEPFIZER INC | 4,105,604 | $146.6B | 0.68% | |
| 26 | —DOWDUPONT INC | 2,112,907 | $146.3B | 0.68% | |
| 27 | MUMICRON TECHNOLOGY INC | 3,373,264 | $132.7B | 0.61% | |
| 28 | AMATAPPLIED MATLS INC | 2,543,632 | $132.5B | 0.61% | |
| 29 | AVGOBROADCOM LTD | 541,585 | $131.4B | 0.61% | |
| 30 | GEGENERAL ELECTRIC CO | 5,425,614 | $131.2B | 0.61% | |
| 31 | VVISA INC | 1,240,704 | $130.6B | 0.60% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 2,618,611 | $129.6B | 0.60% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 1,163,130 | $129.1B | 0.60% | |
| 34 | AMGNAMGEN INC | 650,237 | $121.2B | 0.56% | |
| 35 | ORCLORACLE CORP | 2,492,404 | $120.5B | 0.56% | |
| 36 | CELGCELGENE CORP | 795,265 | $116.0B | 0.54% | |
| 37 | DISDISNEY WALT CO | 1,166,467 | $115.0B | 0.53% | |
| 38 | KOCOCA COLA CO | 2,475,077 | $111.4B | 0.51% | |
| 39 | BABOEING CO | 429,080 | $109.1B | 0.50% | |
| 40 | CSCOCISCO SYS INC | 3,079,469 | $103.6B | 0.48% | |
| 41 | MDTMEDTRONIC PLC | 1,272,072 | $98.9B | 0.46% | |
| 42 | MAMASTERCARD INC | 682,021 | $96.3B | 0.44% | |
| 43 | ABBVABBVIE INC | 1,076,165 | $95.6B | 0.44% | |
| 44 | GILDGILEAD SCIENCES INC | 1,155,384 | $93.6B | 0.43% | |
| 45 | ADBEADOBE SYS INC | 615,619 | $91.8B | 0.42% | |
| 46 | DWDMORGAN STANLEY | 1,888,576 | $91.0B | 0.42% | |
| 47 | RYROYAL BK CDA MONTREAL QUE | 1,153,119 | $89.0B | 0.41% | |
| 48 | EOGEOG RES INC | 919,733 | $89.0B | 0.41% | |
| 49 | HONHONEYWELL INTL INC | 618,409 | $87.7B | 0.40% | |
| 50 | LRCXEURLAM RESEARCH CORP | 473,049 | $87.5B | 0.40% | |
| 51 | MCDMCDONALDS CORP | 542,129 | $84.9B | 0.39% | |
| 52 | TDTORONTO DOMINION BK ONT | 1,506,027 | $84.6B | 0.39% | |
| 53 | WMTWAL MART STORES INC | 1,082,555 | $84.6B | 0.39% | |
| 54 | CATCATERPILLAR INC DEL | 677,381 | $84.5B | 0.39% | |
| 55 | INTCINTEL CORP | 2,196,971 | $83.7B | 0.39% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 440,439 | $83.3B | 0.38% | |
| 57 | NEENEXTERA ENERGY INC | 542,391 | $79.5B | 0.37% | |
| 58 | LLYLILLY ELI & CO | 912,141 | $78.0B | 0.36% | |
| 59 | MMM3M CO | 370,261 | $77.7B | 0.36% | |
| 60 | ALSALLSTATE CORP | 842,749 | $77.5B | 0.36% | |
| 61 | SLBSCHLUMBERGER LTD | 1,101,608 | $76.8B | 0.36% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 1,184,431 | $75.5B | 0.35% | |
| 63 | LOWLOWES COS INC | 936,055 | $74.8B | 0.35% | |
| 64 | UNPUNION PAC CORP | 644,056 | $74.7B | 0.35% | |
| 65 | MOALTRIA GROUP INC | 1,170,621 | $74.2B | 0.34% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC | 197,929 | $71.9B | 0.33% | |
| 67 | NFLXNETFLIX INC | 394,283 | $71.5B | 0.33% | |
| 68 | SUSUNCOR ENERGY INC | 2,029,554 | $71.0B | 0.33% | |
| 69 | BLKCHFBLACKROCK INC | 158,352 | $70.8B | 0.33% | |
| 70 | RTN1USDRAYTHEON CO | 379,238 | $70.8B | 0.33% | |
| 71 | PYPLPAYPAL HLDGS INC | 1,096,880 | $70.2B | 0.32% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 1,064,816 | $68.7B | 0.32% | |
| 73 | BIDUNBAIDU INC | 277,100 | $68.6B | 0.32% | |
| 74 | CRMSALESFORCE COM INC | 727,459 | $68.0B | 0.31% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 501,720 | $67.6B | 0.31% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 276,957 | $65.7B | 0.30% | |
| 77 | —MONSANTO CO NEW | 546,804 | $65.5B | 0.30% | |
| 78 | RCLROYAL CARIBBEAN CRUISES LTD | 543,125 | $64.4B | 0.30% | |
| 79 | TWXCHFTIME WARNER INC | 609,237 | $62.4B | 0.29% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 427,316 | $62.0B | 0.29% | |
| 81 | PRUPRUDENTIAL FINL INC | 581,545 | $61.8B | 0.29% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 2,105,462 | $61.4B | 0.28% | |
| 83 | NVDANVIDIA CORP | 343,400 | $61.4B | 0.28% | |
| 84 | AXPAMERICAN EXPRESS CO | 669,027 | $60.5B | 0.28% | |
| 85 | TELTE CONNECTIVITY LTD REG | 722,079 | $60.0B | 0.28% | |
| 86 | VLOVALERO ENERGY CORP NEW | 769,389 | $59.2B | 0.27% | |
| 87 | —DELPHI AUTOMOTIVE PLC | 600,802 | $59.1B | 0.27% | |
| 88 | MCHPMICROCHIP TECHNOLOGY INC | 657,505 | $59.0B | 0.27% | |
| 89 | ELVANTHEM INC | 307,045 | $58.3B | 0.27% | |
| 90 | ITWILLINOIS TOOL WKS INC | 393,435 | $58.2B | 0.27% | |
| 91 | INTUNTUIT | 409,462 | $58.2B | 0.27% | |
| 92 | BIIBBIOGEN IDEC INC | 185,833 | $58.2B | 0.27% | |
| 93 | ROKROCKWELL AUTOMATION INC | 326,099 | $58.1B | 0.27% | |
| 94 | WMWASTE MGMT INC DEL | 722,019 | $56.5B | 0.26% | |
| 95 | PHPARKER HANNIFIN CORP | 320,864 | $56.2B | 0.26% | |
| 96 | SCHWSCHWAB CHARLES CORP NEW | 1,278,481 | $55.9B | 0.26% | |
| 97 | —ALLERGAN PLC | 272,264 | $55.8B | 0.26% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 474,316 | $55.1B | 0.25% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 328,058 | $53.9B | 0.25% | |
| 100 | MBBISHARES MBS | 500,000 | $53.5B | 0.25% |
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