Korea Investment CORP Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$21.6B
Holdings
654
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC | 919,733 | $89.0M | 0.41% | |
| 102 | HONHONEYWELL INTL INC | 618,409 | $87.7M | 0.40% | |
| 103 | LRCXEURLAM RESEARCH CORP | 473,049 | $87.5M | 0.40% | |
| 104 | MCDMCDONALDS CORP | 542,129 | $84.9M | 0.39% | |
| 105 | TDTORONTO DOMINION BK ONT | 1,506,027 | $84.6M | 0.39% | |
| 106 | WMTWAL MART STORES INC | 1,082,555 | $84.6M | 0.39% | |
| 107 | CATCATERPILLAR INC DEL | 677,381 | $84.5M | 0.39% | |
| 108 | LNGCHENIERE ENERGY INC | 1,854 | $84.0M | 0.39% | |
| 109 | INTCINTEL CORP | 2,196,971 | $83.7M | 0.39% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 440,439 | $83.3M | 0.38% | |
| 111 | CMGCHIPOTLE MEXICAN GRILL INC | 269 | $83.0M | 0.38% | |
| 112 | TWTRUSDTWITTER INC | 4,802 | $81.0M | 0.37% | |
| 113 | NEENEXTERA ENERGY INC | 542,391 | $79.5M | 0.37% | |
| 114 | LLYLILLY ELI & CO | 912,141 | $78.0M | 0.36% | |
| 115 | MMM3M CO | 370,261 | $77.7M | 0.36% | |
| 116 | ALSALLSTATE CORP | 842,749 | $77.5M | 0.36% | |
| 117 | SLBSCHLUMBERGER LTD | 1,101,608 | $76.8M | 0.36% | |
| 118 | QRVOQORVO INC COM | 1,072 | $76.0M | 0.35% | |
| 119 | BMYBRISTOL MYERS SQUIBB CO | 1,184,431 | $75.5M | 0.35% | |
| 120 | LOWLOWES COS INC | 936,055 | $74.8M | 0.35% | |
| 121 | UNPUNION PAC CORP | 644,056 | $74.7M | 0.35% | |
| 122 | MOALTRIA GROUP INC | 1,170,621 | $74.2M | 0.34% | |
| 123 | CHTRCHARTER COMMUNICATIONS INC | 197,929 | $71.9M | 0.33% | |
| 124 | NFLXNETFLIX INC | 394,283 | $71.5M | 0.33% | |
| 125 | SUSUNCOR ENERGY INC | 2,029,554 | $71.0M | 0.33% | |
| 126 | BLKCHFBLACKROCK INC | 158,352 | $70.8M | 0.33% | |
| 127 | RTN1USDRAYTHEON CO | 379,238 | $70.8M | 0.33% | |
| 128 | PYPLPAYPAL HLDGS INC | 1,096,880 | $70.2M | 0.32% | |
| 129 | ATVIEURACTIVISION BLIZZARD INC | 1,064,816 | $68.7M | 0.32% | |
| 130 | BIDUNBAIDU INC | 277,100 | $68.6M | 0.32% | |
| 131 | AWNADVANCE AUTO PARTS INC | 683 | $68.0M | 0.31% | |
| 132 | CRMSALESFORCE COM INC | 727,459 | $68.0M | 0.31% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 501,720 | $67.6M | 0.31% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 276,957 | $65.7M | 0.30% | |
| 135 | —MONSANTO CO NEW | 546,804 | $65.5M | 0.30% | |
| 136 | RCLROYAL CARIBBEAN CRUISES LTD | 543,125 | $64.4M | 0.30% | |
| 137 | TWXCHFTIME WARNER INC | 609,237 | $62.4M | 0.29% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 427,316 | $62.0M | 0.29% | |
| 139 | PRUPRUDENTIAL FINL INC | 581,545 | $61.8M | 0.29% | |
| 140 | BSXBOSTON SCIENTIFIC CORP | 2,105,462 | $61.4M | 0.28% | |
| 141 | NVDANVIDIA CORP | 343,400 | $61.4M | 0.28% | |
| 142 | IEXIDEX CORP | 500 | $61.0M | 0.28% | |
| 143 | AXPAMERICAN EXPRESS CO | 669,027 | $60.5M | 0.28% | |
| 144 | TELTE CONNECTIVITY LTD REG | 722,079 | $60.0M | 0.28% | |
| 145 | VLOVALERO ENERGY CORP NEW | 769,389 | $59.2M | 0.27% | |
| 146 | —DELPHI AUTOMOTIVE PLC | 600,802 | $59.1M | 0.27% | |
| 147 | MCHPMICROCHIP TECHNOLOGY INC | 657,505 | $59.0M | 0.27% | |
| 148 | HN9HANESBRANDS INC | 2,400 | $59.0M | 0.27% | |
| 149 | ELVANTHEM INC | 307,045 | $58.3M | 0.27% | |
| 150 | ITWILLINOIS TOOL WKS INC | 393,435 | $58.2M | 0.27% | |
| 151 | INTUNTUIT | 409,462 | $58.2M | 0.27% | |
| 152 | BIIBBIOGEN IDEC INC | 185,833 | $58.2M | 0.27% | |
| 153 | ROKROCKWELL AUTOMATION INC | 326,099 | $58.1M | 0.27% | |
| 154 | WMWASTE MGMT INC DEL | 722,019 | $56.5M | 0.26% | |
| 155 | PHPARKER HANNIFIN CORP | 320,864 | $56.2M | 0.26% | |
| 156 | SCHWSCHWAB CHARLES CORP NEW | 1,278,481 | $55.9M | 0.26% | |
| 157 | —ALLERGAN PLC | 272,264 | $55.8M | 0.26% | |
| 158 | UTXZUNITED TECHNOLOGIES CORP | 474,316 | $55.1M | 0.25% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 328,058 | $53.9M | 0.25% | |
| 160 | MBBISHARES MBS | 500,000 | $53.5M | 0.25% | |
| 161 | WDCWESTERN DIGITAL CORP | 617,049 | $53.3M | 0.25% | |
| 162 | SWKSTANLEY BLACK & DECKER INC | 350,039 | $52.8M | 0.24% | |
| 163 | GDGENERAL DYNAMICS CORP | 256,603 | $52.8M | 0.24% | |
| 164 | PEOEXELON CORP | 1,391,740 | $52.4M | 0.24% | |
| 165 | USBUS BANCORP DEL | 961,786 | $51.5M | 0.24% | |
| 166 | COPCONOCOPHILLIPS | 1,026,000 | $51.4M | 0.24% | |
| 167 | DXCDXC TECHNOLOGY CO | 596,984 | $51.3M | 0.24% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 663,446 | $51.2M | 0.24% | |
| 169 | TXNTEXAS INSTRS INC | 570,430 | $51.1M | 0.24% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 604,409 | $50.7M | 0.23% | |
| 171 | ABTABBOTT LABS | 944,275 | $50.4M | 0.23% | |
| 172 | REGREGENCY CTRS CORP | 800 | $50.0M | 0.23% | |
| 173 | HALHALLIBURTON CO | 1,072,351 | $49.4M | 0.23% | |
| 174 | SABRSABRE CORP | 2,700 | $49.0M | 0.23% | |
| 175 | ELLAUDER ESTEE COS INC | 454,362 | $49.0M | 0.23% | |
| 176 | EQIXEQUINIX INC COM | 109,625 | $48.9M | 0.23% | |
| 177 | AIGAMERICAN INTL GROUP INC | 793,910 | $48.7M | 0.23% | |
| 178 | —ROCKWELL COLLINS INC | 371,893 | $48.6M | 0.22% | |
| 179 | SPGIS&P GLOBAL INC | 310,109 | $48.5M | 0.22% | |
| 180 | TMUST-MOBILE US INC | 785,377 | $48.4M | 0.22% | |
| 181 | KHCKRAFT HEINZ CO | 618,049 | $47.9M | 0.22% | |
| 182 | PLDPROLOGIS INC | 749,733 | $47.6M | 0.22% | |
| 183 | BNSBANK N S HALIFAX | 726,416 | $46.6M | 0.22% | |
| 184 | HUMHUMANA INC | 186,977 | $45.6M | 0.21% | |
| 185 | SYKSTRYKER CORP | 320,328 | $45.5M | 0.21% | |
| 186 | METMETLIFE INC | 858,812 | $44.6M | 0.21% | |
| 187 | SRESEMPRA ENERGY | 388,698 | $44.4M | 0.20% | |
| 188 | MDLZMONDELEZ INTL INC CL A | 1,089,884 | $44.3M | 0.20% | |
| 189 | CVSCVS CAREMARK CORPORATION | 539,098 | $43.8M | 0.20% | |
| 190 | DDOMINION RES INC VA NEW | 560,871 | $43.1M | 0.20% | |
| 191 | —SUNTRUST BKS INC | 718,260 | $42.9M | 0.20% | |
| 192 | LMTLOCKHEED MARTIN CORP | 137,245 | $42.6M | 0.20% | |
| 193 | FDXFEDEX CORP | 187,476 | $42.3M | 0.20% | |
| 194 | ISRGINTUITIVE SURGICAL INC | 40,359 | $42.2M | 0.19% | |
| 195 | HASHASBRO INC | 426,539 | $41.7M | 0.19% | |
| 196 | AABAUSDALTABA INC | 616,900 | $40.9M | 0.19% | |
| 197 | CFGCITIZENS FINL GROUP INC | 1,078,458 | $40.8M | 0.19% | |
| 198 | SBUXSTARBUCKS CORP | 754,668 | $40.5M | 0.19% | |
| 199 | PVHPVH CORP | 321,330 | $40.5M | 0.19% | |
| 200 | CNRCANADIAN NATL RY CO | 484,143 | $40.0M | 0.18% |