Korea Investment CORP Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$22.2T

Holdings

647

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (647 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES CORE S&P500
3,745,000$1.1T4.80%
2
MSFTMICROSOFT CORP
6,269,768$739.5B3.33%
3
AAPLAPPLE INC
3,546,851$673.7B3.03%
4
AMZNAMAZON COM INC
328,296$584.6B2.63%
5
SPYSPDR S&P 500 ETF TR
1,520,500$429.5B1.93%
6
GOOGALPHABET INC
265,706$311.8B1.40%
7
METAFACEBOOK INC
1,792,594$298.8B1.34%
8
GOOGLALPHABET INC
245,496$288.9B1.30%
9
JPMJPMORGAN & CHASE & CO
2,811,189$284.6B1.28%
10
JNJJOHNSON & JOHNSON
1,991,697$278.4B1.25%
11
BACBANK OF AMERICA CORPORATION
9,099,092$251.0B1.13%
12
CSCOCISCO SYS INC
4,491,679$242.5B1.09%
13
PGPROCTER & GAMBLE CO
2,288,303$238.1B1.07%
14
XOMEXXON MOBIL CORP
2,921,518$236.1B1.06%
15
BACVERIZON COMMUNICATIONS INC
3,558,621$210.4B0.95%
16
UNHUNITEDHEALTH GROUP INC
822,981$203.5B0.92%
17
BRK/BBERKSHIRE HATHAWAY INC DEL
969,840$194.8B0.88%
18
CVXCHEVRON CORP NEW
1,579,303$194.5B0.88%
19
BABAALIBABA GROUP HLDG LTD
1,060,520$193.5B0.87%
20
VVISA INC
1,219,921$190.5B0.86%
21
PFEPFIZER INC
4,401,996$187.0B0.84%
22
MRKMERCK & CO INC
2,177,255$181.1B0.81%
23
INTCINTEL CORP
3,355,462$180.2B0.81%
24
CMCSACOMCAST CORP NEW
4,459,078$178.3B0.80%
25
MAMASTERCARD INC
739,465$174.1B0.78%
26
BABOEING CO
452,691$172.7B0.78%
27
HDHOME DEPOT INC
843,398$161.8B0.73%
28
PEPPEPSICO INC
1,320,144$161.8B0.73%
29
WFCWELLS FARGO & CO NEW
3,258,188$157.4B0.71%
30
DISDISNEY WALT CO
1,336,900$148.4B0.67%
31
TAT&T INC
4,708,662$147.7B0.66%
32
NFLXNETFLIX INC
393,411$140.3B0.63%
33
ADBEADOBE SYS INC
506,003$134.8B0.61%
34
KOCOCA COLA CO
2,840,347$133.1B0.60%
35
CRMSALESFORCE COM INC
824,375$130.6B0.59%
36
PYPLPAYPAL HLDGS INC
1,231,694$127.9B0.58%
37
WMTWAL MART STORES INC
1,264,464$123.3B0.56%
38
TRVCCITIGROUP INC
1,968,630$122.5B0.55%
39
HONHONEYWELL INTL INC
762,557$121.2B0.55%
40
TMOTHERMO FISHER SCIENTIFIC INC
439,242$120.2B0.54%
41
AVGOBROADCOM INC
381,792$114.8B0.52%
42
DOWDUPONT INC
2,093,852$111.6B0.50%
43
MUMICRON TECHNOLOGY INC
2,699,502$111.6B0.50%
44
4I1PHILIP MORRIS INTL INC
1,238,470$109.5B0.49%
45
MDTMEDTRONIC PLC
1,201,762$109.5B0.49%
46
LLYLILLY ELI & CO
781,685$101.4B0.46%
47
MDLZMONDELEZ INTL INC CL A
2,022,412$101.0B0.45%
48
ABTABBOTT LABS
1,245,336$99.6B0.45%
49
AMGNAMGEN INC
520,958$99.0B0.45%
50
COPCONOCOPHILLIPS
1,450,431$96.8B0.44%
51
XLNXEURXILINX INC
762,221$96.6B0.43%
52
LOWLOWES COS INC
882,190$96.6B0.43%
53
MCDMCDONALDS CORP
506,331$96.2B0.43%
54
TDTORONTO DOMINION BK ONT
1,737,228$94.3B0.42%
55
WMWASTE MGMT INC DEL
841,135$87.4B0.39%
56
ORCLORACLE CORP
1,608,233$86.4B0.39%
57
CATCATERPILLAR INC DEL
632,994$85.8B0.39%
58
ABBVABBVIE INC
1,038,580$83.7B0.38%
59
AXPAMERICAN EXPRESS CO
748,139$81.8B0.37%
60
RYROYAL BK CDA MONTREAL QUE
1,078,623$81.4B0.37%
61
EOGEOG RES INC
836,696$79.6B0.36%
62
UNPUNION PAC CORP
469,376$78.5B0.35%
63
CELGCELGENE CORP
822,351$77.6B0.35%
64
NKENIKE INC
918,000$77.3B0.35%
65
ISRGINTUITIVE SURGICAL INC
135,382$77.2B0.35%
66
NOWSERVICENOW INC
302,800$74.6B0.34%
67
NEENEXTERA ENERGY INC
384,965$74.4B0.33%
68
GSGOLDMAN SACHS GROUP INC
382,808$73.5B0.33%
69
PEOEXELON CORP
1,457,957$73.1B0.33%
70
WPWORLDPAY INC
642,725$72.9B0.33%
71
NSCNORFOLK SOUTHERN CORP
380,991$71.2B0.32%
72
RTN1USDRAYTHEON CO
386,711$70.4B0.32%
73
SYKSTRYKER CORP
355,700$70.3B0.32%
74
NVDANVIDIA CORP
387,856$69.6B0.31%
75
MMM3M CO
334,381$69.5B0.31%
76
BSXBOSTON SCIENTIFIC CORP
1,806,661$69.3B0.31%
77
CVSCVS CAREMARK CORPORATION
1,283,001$69.2B0.31%
78
ADSKAUTODESK INC
442,547$69.0B0.31%
79
MRSHMARSH & MCLENNAN COS INC
717,088$67.3B0.30%
80
USBUS BANCORP DEL
1,397,026$67.3B0.30%
81
GEGENERAL ELECTRIC CO
6,705,929$67.0B0.30%
82
8CWCROWN CASTLE INTL CORP
519,466$66.5B0.30%
83
EMREMERSON ELEC CO
957,888$65.6B0.30%
84
SLBSCHLUMBERGER LTD
1,461,791$63.7B0.29%
85
QCOMQUALCOMM INC
1,101,988$62.8B0.28%
86
SUSUNCOR ENERGY INC
1,921,914$62.3B0.28%
87
AMTAMERICAN TOWER CORP
312,674$61.6B0.28%
88
XYZSQUARE INC
817,200$61.2B0.28%
89
ACNACCENTURE PLC IRELAND
345,324$60.8B0.27%
90
LULULULULEMON ATHLETICA INC
366,570$60.1B0.27%
91
COSTCOSTCO WHSL CORP NEW
247,781$60.0B0.27%
92
CAGCONAGRA FOODS INC
2,153,463$59.7B0.27%
93
IBMINTERNATIONAL BUSINESS MACHS
414,823$58.5B0.26%
94
BMYBRISTOL MYERS SQUIBB CO
1,219,282$58.2B0.26%
95
CMECME GROUP INC
352,288$58.0B0.26%
96
SYYSYSCO CORP
861,383$57.5B0.26%
97
PGRPROGRESSIVE CORP OHIO
797,096$57.5B0.26%
98
OXYOCCIDENTAL PETE CORP DEL
867,308$57.4B0.26%
99
ILMNILLUMINA INC
183,852$57.1B0.26%
100
GILDGILEAD SCIENCES INC
855,425$55.6B0.25%
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