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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P500 | 3,745,000 | $1.1T | 4.80% | |
| 2 | MSFTMICROSOFT CORP | 6,269,768 | $739.5B | 3.33% | |
| 3 | AAPLAPPLE INC | 3,546,851 | $673.7B | 3.03% | |
| 4 | AMZNAMAZON COM INC | 328,296 | $584.6B | 2.63% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,520,500 | $429.5B | 1.93% | |
| 6 | GOOGALPHABET INC | 265,706 | $311.8B | 1.40% | |
| 7 | METAFACEBOOK INC | 1,792,594 | $298.8B | 1.34% | |
| 8 | GOOGLALPHABET INC | 245,496 | $288.9B | 1.30% | |
| 9 | JPMJPMORGAN & CHASE & CO | 2,811,189 | $284.6B | 1.28% | |
| 10 | JNJJOHNSON & JOHNSON | 1,991,697 | $278.4B | 1.25% | |
| 11 | BACBANK OF AMERICA CORPORATION | 9,099,092 | $251.0B | 1.13% | |
| 12 | CSCOCISCO SYS INC | 4,491,679 | $242.5B | 1.09% | |
| 13 | PGPROCTER & GAMBLE CO | 2,288,303 | $238.1B | 1.07% | |
| 14 | XOMEXXON MOBIL CORP | 2,921,518 | $236.1B | 1.06% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 3,558,621 | $210.4B | 0.95% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 822,981 | $203.5B | 0.92% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 969,840 | $194.8B | 0.88% | |
| 18 | CVXCHEVRON CORP NEW | 1,579,303 | $194.5B | 0.88% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 1,060,520 | $193.5B | 0.87% | |
| 20 | VVISA INC | 1,219,921 | $190.5B | 0.86% | |
| 21 | PFEPFIZER INC | 4,401,996 | $187.0B | 0.84% | |
| 22 | MRKMERCK & CO INC | 2,177,255 | $181.1B | 0.81% | |
| 23 | INTCINTEL CORP | 3,355,462 | $180.2B | 0.81% | |
| 24 | CMCSACOMCAST CORP NEW | 4,459,078 | $178.3B | 0.80% | |
| 25 | MAMASTERCARD INC | 739,465 | $174.1B | 0.78% | |
| 26 | BABOEING CO | 452,691 | $172.7B | 0.78% | |
| 27 | HDHOME DEPOT INC | 843,398 | $161.8B | 0.73% | |
| 28 | PEPPEPSICO INC | 1,320,144 | $161.8B | 0.73% | |
| 29 | WFCWELLS FARGO & CO NEW | 3,258,188 | $157.4B | 0.71% | |
| 30 | DISDISNEY WALT CO | 1,336,900 | $148.4B | 0.67% | |
| 31 | TAT&T INC | 4,708,662 | $147.7B | 0.66% | |
| 32 | NFLXNETFLIX INC | 393,411 | $140.3B | 0.63% | |
| 33 | ADBEADOBE SYS INC | 506,003 | $134.8B | 0.61% | |
| 34 | KOCOCA COLA CO | 2,840,347 | $133.1B | 0.60% | |
| 35 | CRMSALESFORCE COM INC | 824,375 | $130.6B | 0.59% | |
| 36 | PYPLPAYPAL HLDGS INC | 1,231,694 | $127.9B | 0.58% | |
| 37 | WMTWAL MART STORES INC | 1,264,464 | $123.3B | 0.56% | |
| 38 | TRVCCITIGROUP INC | 1,968,630 | $122.5B | 0.55% | |
| 39 | HONHONEYWELL INTL INC | 762,557 | $121.2B | 0.55% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 439,242 | $120.2B | 0.54% | |
| 41 | AVGOBROADCOM INC | 381,792 | $114.8B | 0.52% | |
| 42 | —DOWDUPONT INC | 2,093,852 | $111.6B | 0.50% | |
| 43 | MUMICRON TECHNOLOGY INC | 2,699,502 | $111.6B | 0.50% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 1,238,470 | $109.5B | 0.49% | |
| 45 | MDTMEDTRONIC PLC | 1,201,762 | $109.5B | 0.49% | |
| 46 | LLYLILLY ELI & CO | 781,685 | $101.4B | 0.46% | |
| 47 | MDLZMONDELEZ INTL INC CL A | 2,022,412 | $101.0B | 0.45% | |
| 48 | ABTABBOTT LABS | 1,245,336 | $99.6B | 0.45% | |
| 49 | AMGNAMGEN INC | 520,958 | $99.0B | 0.45% | |
| 50 | COPCONOCOPHILLIPS | 1,450,431 | $96.8B | 0.44% | |
| 51 | XLNXEURXILINX INC | 762,221 | $96.6B | 0.43% | |
| 52 | LOWLOWES COS INC | 882,190 | $96.6B | 0.43% | |
| 53 | MCDMCDONALDS CORP | 506,331 | $96.2B | 0.43% | |
| 54 | TDTORONTO DOMINION BK ONT | 1,737,228 | $94.3B | 0.42% | |
| 55 | WMWASTE MGMT INC DEL | 841,135 | $87.4B | 0.39% | |
| 56 | ORCLORACLE CORP | 1,608,233 | $86.4B | 0.39% | |
| 57 | CATCATERPILLAR INC DEL | 632,994 | $85.8B | 0.39% | |
| 58 | ABBVABBVIE INC | 1,038,580 | $83.7B | 0.38% | |
| 59 | AXPAMERICAN EXPRESS CO | 748,139 | $81.8B | 0.37% | |
| 60 | RYROYAL BK CDA MONTREAL QUE | 1,078,623 | $81.4B | 0.37% | |
| 61 | EOGEOG RES INC | 836,696 | $79.6B | 0.36% | |
| 62 | UNPUNION PAC CORP | 469,376 | $78.5B | 0.35% | |
| 63 | CELGCELGENE CORP | 822,351 | $77.6B | 0.35% | |
| 64 | NKENIKE INC | 918,000 | $77.3B | 0.35% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 135,382 | $77.2B | 0.35% | |
| 66 | NOWSERVICENOW INC | 302,800 | $74.6B | 0.34% | |
| 67 | NEENEXTERA ENERGY INC | 384,965 | $74.4B | 0.33% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 382,808 | $73.5B | 0.33% | |
| 69 | PEOEXELON CORP | 1,457,957 | $73.1B | 0.33% | |
| 70 | WPWORLDPAY INC | 642,725 | $72.9B | 0.33% | |
| 71 | NSCNORFOLK SOUTHERN CORP | 380,991 | $71.2B | 0.32% | |
| 72 | RTN1USDRAYTHEON CO | 386,711 | $70.4B | 0.32% | |
| 73 | SYKSTRYKER CORP | 355,700 | $70.3B | 0.32% | |
| 74 | NVDANVIDIA CORP | 387,856 | $69.6B | 0.31% | |
| 75 | MMM3M CO | 334,381 | $69.5B | 0.31% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 1,806,661 | $69.3B | 0.31% | |
| 77 | CVSCVS CAREMARK CORPORATION | 1,283,001 | $69.2B | 0.31% | |
| 78 | ADSKAUTODESK INC | 442,547 | $69.0B | 0.31% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 717,088 | $67.3B | 0.30% | |
| 80 | USBUS BANCORP DEL | 1,397,026 | $67.3B | 0.30% | |
| 81 | GEGENERAL ELECTRIC CO | 6,705,929 | $67.0B | 0.30% | |
| 82 | 8CWCROWN CASTLE INTL CORP | 519,466 | $66.5B | 0.30% | |
| 83 | EMREMERSON ELEC CO | 957,888 | $65.6B | 0.30% | |
| 84 | SLBSCHLUMBERGER LTD | 1,461,791 | $63.7B | 0.29% | |
| 85 | QCOMQUALCOMM INC | 1,101,988 | $62.8B | 0.28% | |
| 86 | SUSUNCOR ENERGY INC | 1,921,914 | $62.3B | 0.28% | |
| 87 | AMTAMERICAN TOWER CORP | 312,674 | $61.6B | 0.28% | |
| 88 | XYZSQUARE INC | 817,200 | $61.2B | 0.28% | |
| 89 | ACNACCENTURE PLC IRELAND | 345,324 | $60.8B | 0.27% | |
| 90 | LULULULULEMON ATHLETICA INC | 366,570 | $60.1B | 0.27% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 247,781 | $60.0B | 0.27% | |
| 92 | CAGCONAGRA FOODS INC | 2,153,463 | $59.7B | 0.27% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 414,823 | $58.5B | 0.26% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 1,219,282 | $58.2B | 0.26% | |
| 95 | CMECME GROUP INC | 352,288 | $58.0B | 0.26% | |
| 96 | SYYSYSCO CORP | 861,383 | $57.5B | 0.26% | |
| 97 | PGRPROGRESSIVE CORP OHIO | 797,096 | $57.5B | 0.26% | |
| 98 | OXYOCCIDENTAL PETE CORP DEL | 867,308 | $57.4B | 0.26% | |
| 99 | ILMNILLUMINA INC | 183,852 | $57.1B | 0.26% | |
| 100 | GILDGILEAD SCIENCES INC | 855,425 | $55.6B | 0.25% |
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