Korea Investment CORP Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$13.7M

Holdings

544

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (544 positions)

StockValue
BACBANK OF AMERICA CORPORATION
$1.0B
SPYSPDR S&P 500 ETF TR
$542.9M
IVVISHARES CORE S&P500
$518.7M
AAPLAPPLE INC
$358.8M
MSFTMICROSOFT CORP
$258.5M
GEGENERAL ELECTRIC CO
$173.4M
METAFACEBOOK INC
$171.0M
XOMEXXON MOBIL CORP
$163.2M
TAT&T INC
$157.4M
JPMJPMORGAN & CHASE & CO
$150.3M
WFCWELLS FARGO & CO NEW
$141.2M
BACVERIZON COMMUNICATIONS INC
$139.7M
PFEPFIZER INC
$126.7M
GILDGILEAD SCIENCES INC
$124.1M
CMCSACOMCAST CORP NEW
$118.6M
PGPROCTER & GAMBLE CO
$112.5M
PEPPEPSICO INC
$108.3M
HDHOME DEPOT INC
$105.0M
INTCINTEL CORP
$104.9M
JNJJOHNSON & JOHNSON
$103.1M
CVSCVS CAREMARK CORPORATION
$98.2M
MRKMERCK & CO INC
$98.1M
IBMINTERNATIONAL BUSINESS MACHS
$94.2M
CSCOCISCO SYS INC
$91.6M
UNHUNITEDHEALTH GROUP INC
$90.7M
ORCLORACLE CORP
$87.9M
BRK/BBERKSHIRE HATHAWAY INC
$87.8M
MCDMCDONALDS CORP
$87.2M
KOCOCA COLA CO
$86.8M
VVISA INC
$82.0M
SLBSCHLUMBERGER LTD
$75.1M
DISDISNEY WALT CO
$74.4M
BMYBRISTOL MYERS SQUIBB CO
$73.5M
MOALTRIA GROUP INC
$72.4M
AVGOBROADCOM LTD
$71.5M
NEENEXTERA ENERGY INC
$69.0M
AIGAMERICAN INTL GROUP INC
$68.1M
ABBVABBVIE INC
$67.9M
CVXCHEVRON CORP NEW
$66.8M
MMM3M CO
$66.7M
MDTMEDTRONIC PLC
$65.6M
LOWLOWES COS INC
$63.2M
AGNALLERGAN PLC
$63.1M
BIIBBIOGEN IDEC INC
$63.0M
TDTORONTO DOMINION BK ONT
$62.4M
HCAHCA HOLDINGS INC
$58.1M
OXYOCCIDENTAL PETE CORP DEL
$58.1M
4I1PHILIP MORRIS INTL INC
$57.5M
SPGSIMON PPTY GROUP INC NEW
$57.4M
LYBLYONDELLBASELL INDUSTRIES N
$57.3M
DOWDOW CHEM CO
$57.1M
TWXCHFTIME WARNER INC
$55.8M
WMTWAL MART STORES INC
$55.6M
MBBISHARES MBS
$54.7M
MAMASTERCARD INC
$54.4M
CICIGNA CORP
$53.5M
ACNACCENTURE PLC IRELAND
$51.6M
CELGCELGENE CORP
$51.2M
EWWISHARES MSCI MEX CAP
$49.4M
HONHONEYWELL INTL INC
$48.5M
AMGNAMGEN INC
$48.4M
QCOMQUALCOMM INC
$46.5M
ALSALLSTATE CORP
$46.3M
BLKCHFBLACKROCK INC
$46.0M
RYROYAL BK CDA MONTREAL QUE
$45.9M
SUSUNCOR ENERGY INC
$45.9M
TMOTHERMO FISHER SCIENTIFIC INC
$45.7M
EOGEOG RES INC
$45.2M
STZCONSTELLATION BRANDS INC
$44.7M
VIACCBS CORP
$44.2M
GSGOLDMAN SACHS GROUP INC
$44.1M
ITWILLINOIS TOOL WKS INC
$43.5M
KRKROGER CO
$43.4M
BABAALIBABA GROUP HLDG LTD
$43.4M
ICEINTERCONTINENTAL EXCHANGE IN
$43.4M
ABTABBOTT LABS
$43.2M
WMWASTE MGMT INC DEL
$43.1M
RAIREYNOLDS AMERICAN INC
$42.6M
TESORO CORP
$42.3M
RTN1USDRAYTHEON CO
$42.1M
TRVCCITIGROUP INC
$41.7M
TSNTYSON FOODS INC
$41.5M
NOCNORTHROP GRUMMAN CORP
$39.7M
MRSHMARSH & MCLENNAN COS INC
$38.8M
AMATAPPLIED MATLS INC
$38.6M
UTXZUNITED TECHNOLOGIES CORP
$38.3M
SBUXSTARBUCKS CORP
$37.5M
DGDOLLAR GEN CORP
$37.4M
SIGSIGNET JEWELERS LIMITED
$37.4M
KMBKIMBERLY CLARK CORP
$37.2M
NXPINXP SEMICONDUCTORS N V
$37.1M
NKENIKE INC
$36.5M
PXDEURPIONEER NAT RES CO
$36.4M
NWLNEWELL RUBBERMAID INC
$35.7M
MONSANTO CO NEW
$35.5M
SHWSHERWIN WILLIAMS CO
$35.3M
LLYLILLY ELI & CO
$35.2M
ADBEADOBE SYS INC
$35.1M
LRCXEURLAM RESEARCH CORP
$34.9M
ALXNALEXION PHARMACEUTICALS INC
$34.6M
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