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 |
|---|---|---|---|---|---|
| 101 | CHTRCHARTER COMMUNICATIONS INC | 224,657 | $64.7M | 0.31% | |
| 102 | —MONSANTO CO NEW | 613,414 | $64.5M | 0.31% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 275,633 | $64.1M | 0.31% | |
| 104 | DALDELTA AIR LINES INC | 1,287,721 | $63.3M | 0.30% | |
| 105 | ZTSZOETIS INC | 1,183,248 | $63.3M | 0.30% | |
| 106 | PXDEURPIONEER NAT RES CO | 351,450 | $63.3M | 0.30% | |
| 107 | —QUNAR CAYMAN IS LTD | 2,100 | $63.0M | 0.30% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 566,152 | $62.1M | 0.30% | |
| 109 | CICIGNA CORP | 464,215 | $61.9M | 0.30% | |
| 110 | STZCONSTELLATION BRANDS INC | 403,258 | $61.8M | 0.30% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE IN | 1,075,963 | $60.7M | 0.29% | |
| 112 | OXYOCCIDENTAL PETE CORP DEL | 843,940 | $60.1M | 0.29% | |
| 113 | —REYNOLDS AMERICAN INC | 1,071,517 | $60.0M | 0.29% | |
| 114 | BXPBOSTON PROPERTIES INC | 476,880 | $60.0M | 0.29% | |
| 115 | BABOEING CO | 383,197 | $59.7M | 0.29% | |
| 116 | DFSEURDISCOVER FINL SVCS | 818,104 | $59.0M | 0.28% | |
| 117 | INTUNTUIT | 509,320 | $58.4M | 0.28% | |
| 118 | —LIBERTY MEDIA CORP NEW | 2,900 | $58.0M | 0.28% | |
| 119 | KHCKRAFT HEINZ CO | 658,319 | $57.5M | 0.28% | |
| 120 | PEOEXELON CORP | 1,559,392 | $55.3M | 0.27% | |
| 121 | ENBENBRIDGE INC | 1,312,296 | $55.3M | 0.27% | |
| 122 | ULTAULTA SALON COSMETCS & FRAG I COM | 216,103 | $55.1M | 0.26% | |
| 123 | WMTWAL MART STORES INC | 774,250 | $53.5M | 0.26% | |
| 124 | BSXBOSTON SCIENTIFIC CORP | 2,464,070 | $53.3M | 0.26% | |
| 125 | MBBISHARES MBS | 500,000 | $53.2M | 0.26% | |
| 126 | PHPARKER HANNIFIN CORP | 379,633 | $53.1M | 0.26% | |
| 127 | ABBVABBVIE INC | 842,062 | $52.7M | 0.25% | |
| 128 | SESPECTRA ENERGY CORP | 1,282,573 | $52.7M | 0.25% | |
| 129 | SBUXSTARBUCKS CORP | 932,986 | $51.8M | 0.25% | |
| 130 | ACNACCENTURE PLC IRELAND | 441,339 | $51.7M | 0.25% | |
| 131 | LYBLYONDELLBASELL INDUSTRIES N | 585,401 | $50.2M | 0.24% | |
| 132 | LLYLILLY ELI & CO | 682,351 | $50.2M | 0.24% | |
| 133 | —TESORO CORP | 573,829 | $50.2M | 0.24% | |
| 134 | ETNEATON CORP PLC | 747,270 | $50.1M | 0.24% | |
| 135 | TSNTYSON FOODS INC | 803,975 | $49.6M | 0.24% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 307,829 | $49.3M | 0.24% | |
| 137 | CNRCANADIAN NATL RY CO | 725,995 | $48.9M | 0.24% | |
| 138 | ROKROCKWELL AUTOMATION INC | 363,040 | $48.8M | 0.23% | |
| 139 | SWKSTANLEY BLACK & DECKER INC | 415,569 | $47.7M | 0.23% | |
| 140 | WDCWESTERN DIGITAL CORP | 690,635 | $46.9M | 0.23% | |
| 141 | NVDANVIDIA CORP | 435,305 | $46.5M | 0.22% | |
| 142 | APCANADARKO PETE CORP | 664,396 | $46.3M | 0.22% | |
| 143 | BIDUNBAIDU INC | 281,500 | $46.3M | 0.22% | |
| 144 | —DELPHI AUTOMOTIVE PLC | 681,008 | $45.9M | 0.22% | |
| 145 | DDOMINION RES INC VA NEW | 597,634 | $45.8M | 0.22% | |
| 146 | GLWCORNING INC | 1,873,224 | $45.5M | 0.22% | |
| 147 | AWCAMERICAN WTR WKS CO INC | 620,926 | $44.9M | 0.22% | |
| 148 | TMUST-MOBILE US INC | 781,081 | $44.9M | 0.22% | |
| 149 | CRMSALESFORCE COM INC | 648,022 | $44.4M | 0.21% | |
| 150 | SRESEMPRA ENERGY | 427,143 | $43.0M | 0.21% | |
| 151 | MCKMCKESSON CORP | 301,915 | $42.4M | 0.20% | |
| 152 | HASHASBRO INC | 535,696 | $41.7M | 0.20% | |
| 153 | ALXNALEXION PHARMACEUTICALS INC | 340,585 | $41.7M | 0.20% | |
| 154 | DWDMORGAN STANLEY | 975,804 | $41.2M | 0.20% | |
| 155 | HONHONEYWELL INTL INC | 355,648 | $41.2M | 0.20% | |
| 156 | VLOVALERO ENERGY CORP NEW | 601,844 | $41.1M | 0.20% | |
| 157 | —YAHOO INC | 1,067 | $41.0M | 0.20% | |
| 158 | TXNTEXAS INSTRS INC | 561,684 | $41.0M | 0.20% | |
| 159 | FQIDIGITAL RLTY TR INC | 416,200 | $40.9M | 0.20% | |
| 160 | SHWSHERWIN WILLIAMS CO | 151,634 | $40.8M | 0.20% | |
| 161 | WBAWALGREENS BOOTS ALLIANCE INC | 491,436 | $40.7M | 0.20% | |
| 162 | USBUS BANCORP DEL | 783,123 | $40.2M | 0.19% | |
| 163 | —LEVEL 3 COMMUNICATIONS INC | 712,543 | $40.2M | 0.19% | |
| 164 | MCHPMICROCHIP TECHNOLOGY INC | 621,199 | $39.9M | 0.19% | |
| 165 | MGMMGM RESORTS INTERNATIONAL | 1,332,634 | $38.4M | 0.18% | |
| 166 | SPGSIMON PPTY GROUP INC NEW | 208,246 | $37.0M | 0.18% | |
| 167 | AYIACUITY BRANDS INC | 160,131 | $37.0M | 0.18% | |
| 168 | CSXCSX CORP | 1,028,816 | $37.0M | 0.18% | |
| 169 | XECEURCIMAREX ENERGY CO | 270,875 | $36.8M | 0.18% | |
| 170 | MDLZMONDELEZ INTL INC CL A | 823,781 | $36.5M | 0.18% | |
| 171 | GMGENERAL MTRS CO | 1,042,115 | $36.3M | 0.17% | |
| 172 | —VANTIV INC | 595,010 | $35.5M | 0.17% | |
| 173 | UNMUNUM GROUP | 806,964 | $35.5M | 0.17% | |
| 174 | TJXTJX COS INC NEW | 470,583 | $35.4M | 0.17% | |
| 175 | LMTLOCKHEED MARTIN CORP | 141,449 | $35.4M | 0.17% | |
| 176 | AZOAUTOZONE INC | 43,942 | $34.7M | 0.17% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 295,780 | $34.6M | 0.17% | |
| 178 | REGNREGENERON PHARMACEUTICALS | 92 | $34.0M | 0.16% | |
| 179 | BMOBANK MONTREAL QUE | 463,304 | $33.4M | 0.16% | |
| 180 | BNSBANK N S HALIFAX | 593,308 | $33.1M | 0.16% | |
| 181 | ATVIEURACTIVISION BLIZZARD INC | 914,849 | $33.0M | 0.16% | |
| 182 | PXGBXPRAXAIR INC | 280,057 | $32.8M | 0.16% | |
| 183 | AMTTD AMERITRADE HLDG CORP | 744,083 | $32.4M | 0.16% | |
| 184 | TSLATESLA MTRS INC | 152 | $32.0M | 0.15% | |
| 185 | BKNGPRICELINE COM INC COM | 21,758 | $31.9M | 0.15% | |
| 186 | DISHDISH NETWORK CORP | 543,667 | $31.5M | 0.15% | |
| 187 | —NIELSEN HLDGS PLC | 743,307 | $31.2M | 0.15% | |
| 188 | BKRBAKER HUGHES INC | 480 | $31.0M | 0.15% | |
| 189 | AVBAVALONBAY CMNTYS INC | 169,958 | $30.1M | 0.14% | |
| 190 | NOWSERVICENOW INC | 399,548 | $29.7M | 0.14% | |
| 191 | PRUPRUDENTIAL FINL INC | 283,474 | $29.5M | 0.14% | |
| 192 | ABXBARRICK GOLD CORP | 1,838,583 | $29.5M | 0.14% | |
| 193 | NDAQNASDAQ OMX GROUP INC | 428,100 | $28.7M | 0.14% | |
| 194 | EQREQUITY RESIDENTIAL | 431 | $28.0M | 0.13% | |
| 195 | FDXFEDEX CORP | 150,131 | $28.0M | 0.13% | |
| 196 | CAGCONAGRA FOODS INC | 692,163 | $27.4M | 0.13% | |
| 197 | JBLUJETBLUE AIRWAYS CORP | 1,201,100 | $26.9M | 0.13% | |
| 198 | KELKELLOGG CO | 363,239 | $26.8M | 0.13% | |
| 199 | —PANERA BREAD CO | 129,935 | $26.6M | 0.13% | |
| 200 | MNSTMONSTER BEVERAGE CORP | 600,572 | $26.6M | 0.13% |