Korea Investment CORP Q1 2018 Filing

Filed May 9, 2018

Portfolio Value

$21.5M

Holdings

666

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (666 positions)

StockValue
IVVISHARES CORE S&P500
$741.2M
AAPLAPPLE INC
$688.7M
MSFTMICROSOFT CORP
$585.6M
SPYSPDR S&P 500 ETF TR
$468.9M
JPMJPMORGAN & CHASE & CO
$352.5M
METAFACEBOOK INC
$331.0M
JNJJOHNSON & JOHNSON
$275.0M
BACBANK OF AMERICA CORPORATION
$270.6M
XOMEXXON MOBIL CORP
$218.1M
CSCOCISCO SYS INC
$208.3M
BABAALIBABA GROUP HLDG LTD
$208.0M
UNHUNITEDHEALTH GROUP INC
$190.6M
INTCINTEL CORP
$189.1M
CVXCHEVRON CORP NEW
$183.9M
BRK/BBERKSHIRE HATHAWAY INC
$179.3M
HDHOME DEPOT INC
$173.6M
WFCWELLS FARGO & CO NEW
$167.3M
PFEPFIZER INC
$163.9M
TRVCCITIGROUP INC
$158.2M
TAT&T INC
$156.4M
CMCSACOMCAST CORP NEW
$155.0M
VVISA INC
$151.5M
BABOEING CO
$151.4M
PGPROCTER & GAMBLE CO
$150.0M
BACVERIZON COMMUNICATIONS INC
$145.9M
PEPPEPSICO INC
$145.6M
MAMASTERCARD INC
$144.7M
NFLXNETFLIX INC
$140.3M
MUMICRON TECHNOLOGY INC
$138.6M
DISDISNEY WALT CO
$134.3M
DOWDOWDUPONT INC
$130.0M
ADBEADOBE SYS INC
$129.4M
MRKMERCK & CO INC
$126.2M
AVGOBROADCOM LTD
$120.1M
ABBVABBVIE INC
$116.0M
KOCOCA COLA CO
$112.6M
4I1PHILIP MORRIS INTL INC
$111.4M
ORCLORACLE CORP
$108.9M
MDTMEDTRONIC PLC
$108.8M
WMTWAL MART STORES INC
$107.3M
AMGNAMGEN INC
$105.6M
CATCATERPILLAR INC DEL
$105.4M
TDTORONTO DOMINION BK ONT
$104.2M
GSGOLDMAN SACHS GROUP INC
$103.1M
NVDANVIDIA CORP
$100.6M
EOGEOG RES INC
$100.1M
DWDMORGAN STANLEY
$97.9M
RYROYAL BK CDA MONTREAL QUE
$96.7M
HONHONEYWELL INTL INC
$93.7M
NEENEXTERA ENERGY INC
$93.2M
TMOTHERMO FISHER SCIENTIFIC INC
$93.2M
PYPLPAYPAL HLDGS INC
$92.4M
RTN1USDRAYTHEON CO
$89.0M
BMYBRISTOL MYERS SQUIBB CO
$87.1M
LOWLOWES COS INC
$86.9M
SLBSCHLUMBERGER LTD
$86.1M
IBMINTERNATIONAL BUSINESS MACHS
$85.3M
VWOVANGUARD INTL EQUITY INDEX F
$84.6M
GILDGILEAD SCIENCES INC
$84.0M
ABTABBOTT LABS
$80.1M
PNCPNC FINL SVCS GROUP INC
$79.6M
SCHWSCHWAB CHARLES CORP NEW
$79.5M
GDGENERAL DYNAMICS CORP
$79.4M
MCDMCDONALDS CORP
$79.0M
ATVIEURACTIVISION BLIZZARD INC
$76.3M
UNPUNION PAC CORP
$73.7M
MMM3M CO
$72.5M
WMWASTE MGMT INC DEL
$72.2M
SUSUNCOR ENERGY INC
$72.2M
MDLZMONDELEZ INTL INC CL A
$72.1M
FDXFEDEX CORP
$72.1M
GEGENERAL ELECTRIC CO
$71.5M
8CWCROWN CASTLE INTL CORP
$71.2M
TELTE CONNECTIVITY LTD REG
$71.2M
ELLAUDER ESTEE COS INC
$71.1M
ELVANTHEM INC
$68.5M
AXPAMERICAN EXPRESS CO
$66.2M
VLOVALERO ENERGY CORP NEW
$66.1M
COPCONOCOPHILLIPS
$64.8M
MOALTRIA GROUP INC
$63.4M
HALHALLIBURTON CO
$63.2M
PRUPRUDENTIAL FINL INC
$62.5M
DALDELTA AIR LINES INC DEL
$61.9M
LLYLILLY ELI & CO
$61.1M
CRMSALESFORCE COM INC
$59.4M
CBCHUBB LIMITED
$59.3M
CELGCELGENE CORP
$59.3M
DXCDXC TECHNOLOGY CO
$58.3M
BIDUNBAIDU INC
$58.3M
SYKSTRYKER CORP
$58.0M
TWXCHFTIME WARNER INC
$57.8M
ITWILLINOIS TOOL WKS INC
$57.5M
MCHPMICROCHIP TECHNOLOGY INC
$57.3M
EWEDWARDS LIFESCIENCES CORP
$56.7M
EMREMERSON ELEC CO
$56.6M
STISUNTRUST BKS INC
$55.6M
UTXZUNITED TECHNOLOGIES CORP
$55.4M
SPGIS&P GLOBAL INC
$55.1M
PEOEXELON CORP
$54.2M
SWKSTANLEY BLACK & DECKER INC
$53.7M
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