Korea Investment CORP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$16.8T
Holdings
556
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK OF AMERICA CORPORATION | 76,821,981 | $1.0T | 6.07% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,911,000 | $609.9B | 3.63% | |
| 3 | IVVISHARES CORE S&P500 | 2,510,000 | $528.9B | 3.15% | |
| 4 | AAPLAPPLE INC | 4,075,353 | $389.6B | 2.32% | |
| 5 | MSFTMICROSOFT CORP | 5,722,506 | $292.8B | 1.74% | |
| 6 | XOMEXXON MOBIL CORP | 2,508,610 | $235.2B | 1.40% | |
| 7 | AMZNAMAZON COM INC | 315,127 | $225.5B | 1.34% | |
| 8 | METAFACEBOOK INC | 1,887,285 | $215.7B | 1.28% | |
| 9 | JPMJPMORGAN & CHASE & CO | 3,154,719 | $196.0B | 1.17% | |
| 10 | TAT&T INC | 4,465,547 | $193.0B | 1.15% | |
| 11 | PFEPFIZER INC | 5,477,381 | $192.9B | 1.15% | |
| 12 | GEGENERAL ELECTRIC CO | 5,937,372 | $186.9B | 1.11% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 3,159,711 | $176.4B | 1.05% | |
| 14 | GOOGLALPHABET INC | 250,111 | $176.0B | 1.05% | |
| 15 | WFCWELLS FARGO & CO NEW | 3,598,324 | $170.3B | 1.01% | |
| 16 | JNJJOHNSON & JOHNSON | 1,303,840 | $158.2B | 0.94% | |
| 17 | GOOGALPHABET INC | 217,681 | $150.7B | 0.90% | |
| 18 | CMCSACOMCAST CORP NEW | 2,207,115 | $143.9B | 0.86% | |
| 19 | PGPROCTER & GAMBLE CO | 1,653,075 | $140.0B | 0.83% | |
| 20 | PEPPEPSICO INC | 1,306,020 | $138.4B | 0.82% | |
| 21 | HDHOME DEPOT INC | 1,064,988 | $136.0B | 0.81% | |
| 22 | MRKMERCK & CO INC | 2,350,017 | $135.4B | 0.81% | |
| 23 | GILDGILEAD SCIENCES INC | 1,569,524 | $130.9B | 0.78% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 788,075 | $119.6B | 0.71% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 833,616 | $117.7B | 0.70% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC | 810,579 | $117.4B | 0.70% | |
| 27 | ORCLORACLE CORP | 2,834,642 | $116.0B | 0.69% | |
| 28 | CSCOCISCO SYS INC | 4,022,869 | $115.4B | 0.69% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 1,472,520 | $108.3B | 0.64% | |
| 30 | CVSCVS CAREMARK CORPORATION | 1,113,429 | $106.6B | 0.63% | |
| 31 | KOCOCA COLA CO | 2,309,785 | $104.7B | 0.62% | |
| 32 | MCDMCDONALDS CORP | 865,300 | $104.1B | 0.62% | |
| 33 | MOALTRIA GROUP INC | 1,473,039 | $101.6B | 0.60% | |
| 34 | SLBSCHLUMBERGER LTD | 1,260,542 | $99.7B | 0.59% | |
| 35 | INTCINTEL CORP | 3,024,974 | $99.2B | 0.59% | |
| 36 | CVXCHEVRON CORP NEW | 943,871 | $98.9B | 0.59% | |
| 37 | MDTMEDTRONIC PLC | 1,133,821 | $98.4B | 0.59% | |
| 38 | VVISA INC | 1,323,086 | $98.1B | 0.58% | |
| 39 | NEENEXTERA ENERGY INC | 725,565 | $94.6B | 0.56% | |
| 40 | MMM3M CO | 512,412 | $89.7B | 0.53% | |
| 41 | ABBVABBVIE INC | 1,429,478 | $88.5B | 0.53% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 1,057,600 | $84.1B | 0.50% | |
| 43 | HONHONEYWELL INTL INC | 721,603 | $83.9B | 0.50% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 822,930 | $83.7B | 0.50% | |
| 45 | —ALLERGAN PLC | 359,366 | $83.0B | 0.49% | |
| 46 | DISDISNEY WALT CO | 844,981 | $82.7B | 0.49% | |
| 47 | LOWLOWES COS INC | 1,024,838 | $81.1B | 0.48% | |
| 48 | AVGOBROADCOM LTD | 519,079 | $80.7B | 0.48% | |
| 49 | OXYOCCIDENTAL PETE CORP DEL | 1,028,172 | $77.7B | 0.46% | |
| 50 | TDTORONTO DOMINION BK ONT | 1,755,801 | $75.0B | 0.45% | |
| 51 | WMTWAL MART STORES INC | 1,001,751 | $73.1B | 0.44% | |
| 52 | SPGSIMON PPTY GROUP INC NEW | 332,980 | $72.2B | 0.43% | |
| 53 | BIIBBIOGEN IDEC INC | 295,712 | $71.5B | 0.43% | |
| 54 | AIGAMERICAN INTL GROUP INC | 1,346,638 | $71.2B | 0.42% | |
| 55 | TWXCHFTIME WARNER INC | 932,973 | $68.6B | 0.41% | |
| 56 | EOGEOG RES INC | 813,033 | $67.8B | 0.40% | |
| 57 | NWLNEWELL RUBBERMAID INC | 1,376,281 | $66.8B | 0.40% | |
| 58 | AMGNAMGEN INC | 434,450 | $66.1B | 0.39% | |
| 59 | MAMASTERCARD INC | 742,409 | $65.4B | 0.39% | |
| 60 | RYROYAL BK CDA MONTREAL QUE | 1,107,829 | $65.1B | 0.39% | |
| 61 | —DOW CHEM CO | 1,272,045 | $63.2B | 0.38% | |
| 62 | HCAHCA HOLDINGS INC | 812,827 | $62.6B | 0.37% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 413,725 | $61.1B | 0.36% | |
| 64 | STZCONSTELLATION BRANDS INC | 366,603 | $60.6B | 0.36% | |
| 65 | CELGCELGENE CORP | 608,770 | $60.0B | 0.36% | |
| 66 | CICIGNA CORP | 463,262 | $59.3B | 0.35% | |
| 67 | BLKCHFBLACKROCK INC | 171,430 | $58.7B | 0.35% | |
| 68 | WMWASTE MGMT INC DEL | 882,000 | $58.5B | 0.35% | |
| 69 | AMATAPPLIED MATLS INC | 2,431,300 | $58.3B | 0.35% | |
| 70 | TRVCCITIGROUP INC | 1,350,108 | $57.2B | 0.34% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES N | 751,472 | $55.9B | 0.33% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 250,083 | $55.6B | 0.33% | |
| 73 | MBBISHARES MBS | 500,000 | $55.0B | 0.33% | |
| 74 | —CBS CORP | 1,008,200 | $54.9B | 0.33% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 213,137 | $54.6B | 0.32% | |
| 76 | ITWILLINOIS TOOL WKS INC | 521,300 | $54.3B | 0.32% | |
| 77 | —REYNOLDS AMERICAN INC | 1,006,082 | $54.3B | 0.32% | |
| 78 | RTN1USDRAYTHEON CO | 398,400 | $54.2B | 0.32% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 785,756 | $53.8B | 0.32% | |
| 80 | ALSALLSTATE CORP | 761,417 | $53.3B | 0.32% | |
| 81 | SUSUNCOR ENERGY INC | 1,907,906 | $52.7B | 0.31% | |
| 82 | PXDEURPIONEER NAT RES CO | 342,096 | $51.7B | 0.31% | |
| 83 | —MONSANTO CO NEW | 499,780 | $51.7B | 0.31% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC | 224,111 | $51.2B | 0.31% | |
| 85 | KRKROGER CO | 1,361,220 | $50.1B | 0.30% | |
| 86 | TSNTYSON FOODS INC | 731,724 | $48.9B | 0.29% | |
| 87 | AWCAMERICAN WTR WKS CO INC | 568,300 | $48.0B | 0.29% | |
| 88 | QCOMQUALCOMM INC | 895,076 | $47.9B | 0.29% | |
| 89 | BIDUNBAIDU INC | 289,000 | $47.7B | 0.28% | |
| 90 | LRCXEURLAM RESEARCH CORP | 565,580 | $47.5B | 0.28% | |
| 91 | LMTLOCKHEED MARTIN CORP | 189,422 | $47.0B | 0.28% | |
| 92 | HALHALLIBURTON CO | 1,033,069 | $46.8B | 0.28% | |
| 93 | DGDOLLAR GEN CORP | 495,993 | $46.6B | 0.28% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 451,036 | $46.3B | 0.28% | |
| 95 | ABTABBOTT LABS | 1,176,295 | $46.2B | 0.28% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 306,729 | $45.6B | 0.27% | |
| 97 | NXPINXP SEMICONDUCTORS N V | 576,837 | $45.2B | 0.27% | |
| 98 | SHWSHERWIN WILLIAMS CO | 152,249 | $44.7B | 0.27% | |
| 99 | LLYLILLY ELI & CO | 566,246 | $44.6B | 0.27% | |
| 100 | ENBENBRIDGE INC | 1,055,072 | $44.5B | 0.26% |
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