Korea Investment CORP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$20.8B
Holdings
620
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK OF AMERICA CORPORATION | 79,175,568 | $1.7B | 8.41% | |
| 2 | EWCISHARES MSCI CDA | 38,000 | $994.0M | 4.78% | |
| 3 | TRQEURTURQUOISE HILL RES LTD | 305,800 | $983.0M | 4.72% | |
| 4 | —VANECK VECTORS ETF TR EGYPT INDX | 36,300 | $958.0M | 4.60% | |
| 5 | AERAERCAP HOLDINGS NV | 21,500 | $895.0M | 4.30% | |
| 6 | SPBSPECTRUM BRANDS HLDGS INC | 6,900 | $844.0M | 4.06% | |
| 7 | MCXMCCORMICK & CO INC | 8,836 | $825.0M | 3.96% | |
| 8 | IVZINVESCO LTD | 26,184 | $794.0M | 3.82% | |
| 9 | CCOCAMECO CORP | 73,100 | $765.0M | 3.68% | |
| 10 | RMERESMED INC | 12,200 | $757.0M | 3.64% | |
| 11 | RSGREPUBLIC SVCS INC | 12,183 | $695.0M | 3.34% | |
| 12 | EQTEQT CORP | 10,004 | $654.0M | 3.14% | |
| 13 | SPYSPDR S&P 500 ETF TR | 2,796,000 | $625.0M | 3.00% | |
| 14 | TXTTEXTRON INC | 12,218 | $593.0M | 2.85% | |
| 15 | IVVISHARES CORE S&P500 | 2,480,000 | $558.0M | 2.68% | |
| 16 | AAPLAPPLE INC | 4,504,251 | $521.7M | 2.51% | |
| 17 | WBWEIBO CORP | 11,700 | $475.0M | 2.28% | |
| 18 | RLRALPH LAUREN CORP | 5,000 | $452.0M | 2.17% | |
| 19 | MSFTMICROSOFT CORP | 7,008,464 | $435.5M | 2.09% | |
| 20 | TRMBTRIMBLE NAVIGATION LTD | 13,200 | $398.0M | 1.91% | |
| 21 | JPMJPMORGAN & CHASE & CO | 3,715,538 | $320.6M | 1.54% | |
| 22 | AMZNAMAZON COM INC | 381,546 | $286.1M | 1.38% | |
| 23 | WFCWELLS FARGO & CO NEW | 4,744,196 | $261.5M | 1.26% | |
| 24 | METAFACEBOOK INC | 2,232,916 | $256.9M | 1.23% | |
| 25 | XOMEXXON MOBIL CORP | 2,830,919 | $255.5M | 1.23% | |
| 26 | GOOGLALPHABET INC | 299,371 | $237.2M | 1.14% | |
| 27 | TAT&T INC | 5,204,169 | $221.3M | 1.06% | |
| 28 | PFEPFIZER INC | 6,296,745 | $204.5M | 0.98% | |
| 29 | GEGENERAL ELECTRIC CO | 6,309,949 | $199.4M | 0.96% | |
| 30 | GOOGALPHABET INC | 255,204 | $197.0M | 0.95% | |
| 31 | CMCSACOMCAST CORP NEW | 2,797,144 | $193.1M | 0.93% | |
| 32 | MRKMERCK & CO INC | 3,256,489 | $191.7M | 0.92% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 3,443,609 | $183.8M | 0.88% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 1,140,227 | $182.5M | 0.88% | |
| 35 | CVXCHEVRON CORP NEW | 1,525,026 | $179.5M | 0.86% | |
| 36 | JNJJOHNSON & JOHNSON | 1,533,899 | $176.7M | 0.85% | |
| 37 | PGPROCTER & GAMBLE CO | 2,041,484 | $171.6M | 0.82% | |
| 38 | HDHOME DEPOT INC | 1,221,341 | $163.8M | 0.79% | |
| 39 | PEPPEPSICO INC | 1,546,738 | $161.8M | 0.78% | |
| 40 | TRVCCITIGROUP INC | 2,411,502 | $143.3M | 0.69% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC | 874,933 | $142.6M | 0.69% | |
| 42 | CSCOCISCO SYS INC | 4,656,532 | $140.7M | 0.68% | |
| 43 | INTCINTEL CORP | 3,478,771 | $126.2M | 0.61% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 526,797 | $126.1M | 0.61% | |
| 45 | DHID R HORTON INC | 4,617 | $126.0M | 0.61% | |
| 46 | —COMPUTER SCIENCES CORP | 2,100 | $125.0M | 0.60% | |
| 47 | SLBSCHLUMBERGER LTD | 1,448,666 | $121.6M | 0.58% | |
| 48 | MDTMEDTRONIC PLC | 1,638,132 | $116.7M | 0.56% | |
| 49 | GILDGILEAD SCIENCES INC | 1,592,926 | $114.1M | 0.55% | |
| 50 | DISDISNEY WALT CO | 1,091,503 | $113.8M | 0.55% | |
| 51 | AVGOBROADCOM LTD | 638,843 | $112.9M | 0.54% | |
| 52 | CELGCELGENE CORP | 960,760 | $111.2M | 0.53% | |
| 53 | VVISA INC | 1,407,569 | $109.8M | 0.53% | |
| 54 | TWXCHFTIME WARNER INC | 1,135,569 | $109.6M | 0.53% | |
| 55 | KOCOCA COLA CO | 2,571,548 | $106.6M | 0.51% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 1,208,779 | $106.1M | 0.51% | |
| 57 | CVSCVS CAREMARK CORPORATION | 1,342,811 | $106.0M | 0.51% | |
| 58 | —DOW CHEM CO | 1,831,978 | $104.8M | 0.50% | |
| 59 | AMATAPPLIED MATLS INC | 3,211,524 | $103.6M | 0.50% | |
| 60 | WCNWASTE CONNECTIONS INC | 1,307 | $103.0M | 0.50% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 613,105 | $101.8M | 0.49% | |
| 62 | MOALTRIA GROUP INC | 1,488,302 | $100.6M | 0.48% | |
| 63 | AIGAMERICAN INTL GROUP INC | 1,531,843 | $100.0M | 0.48% | |
| 64 | NEENEXTERA ENERGY INC | 834,614 | $99.7M | 0.48% | |
| 65 | TDTORONTO DOMINION BK ONT | 2,001,666 | $98.8M | 0.48% | |
| 66 | MMM3M CO | 552,979 | $98.7M | 0.47% | |
| 67 | EOGEOG RES INC | 963,773 | $97.4M | 0.47% | |
| 68 | BIIBBIOGEN IDEC INC | 333,925 | $94.7M | 0.46% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 1,579,462 | $92.3M | 0.44% | |
| 70 | BLKCHFBLACKROCK INC | 238,357 | $90.7M | 0.44% | |
| 71 | MUMICRON TECHNOLOGY INC | 4,025,411 | $88.2M | 0.42% | |
| 72 | —ALLERGAN PLC | 408,791 | $85.8M | 0.41% | |
| 73 | MAMASTERCARD INC | 831,144 | $85.8M | 0.41% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 928,265 | $84.9M | 0.41% | |
| 75 | QCOMQUALCOMM INC | 1,290,323 | $84.1M | 0.40% | |
| 76 | RYROYAL BK CDA MONTREAL QUE | 1,226,024 | $83.1M | 0.40% | |
| 77 | ORCLORACLE CORP | 2,125,648 | $81.7M | 0.39% | |
| 78 | SYFSYNCHRONY FINL | 2,154,539 | $78.1M | 0.38% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 543,748 | $76.7M | 0.37% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 658,695 | $75.5M | 0.36% | |
| 81 | CATCATERPILLAR INC DEL | 813,501 | $75.4M | 0.36% | |
| 82 | UNPUNION PAC CORP | 719,499 | $74.6M | 0.36% | |
| 83 | AMGNAMGEN INC | 501,461 | $73.3M | 0.35% | |
| 84 | RCLROYAL CARIBBEAN CRUISES LTD | 885,099 | $72.6M | 0.35% | |
| 85 | LRCXEURLAM RESEARCH CORP | 679,651 | $71.9M | 0.35% | |
| 86 | ITWILLINOIS TOOL WKS INC | 585,568 | $71.7M | 0.34% | |
| 87 | WMWASTE MGMT INC DEL | 1,009,838 | $71.6M | 0.34% | |
| 88 | PLDPROLOGIS INC | 1,347,905 | $71.2M | 0.34% | |
| 89 | ALSALLSTATE CORP | 958,296 | $71.0M | 0.34% | |
| 90 | LOWLOWES COS INC | 997,502 | $70.9M | 0.34% | |
| 91 | HCAHCA HOLDINGS INC | 950,892 | $70.4M | 0.34% | |
| 92 | NWLNEWELL RUBBERMAID INC | 1,568,981 | $70.1M | 0.34% | |
| 93 | MCDMCDONALDS CORP | 570,461 | $69.4M | 0.33% | |
| 94 | BKBANK OF NEW YORK MELLON CORP | 1,444,138 | $68.4M | 0.33% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 1,002,193 | $67.7M | 0.33% | |
| 96 | SUSUNCOR ENERGY INC | 2,068,347 | $67.7M | 0.33% | |
| 97 | ADBEADOBE SYS INC | 655,191 | $67.5M | 0.32% | |
| 98 | HALHALLIBURTON CO | 1,228,947 | $66.5M | 0.32% | |
| 99 | RTN1USDRAYTHEON CO | 466,069 | $66.2M | 0.32% | |
| 100 | —CBS CORP | 1,034,113 | $65.8M | 0.32% |
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