Korea Investment CORP Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$18.8B
Holdings
545
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK OF AMERICA CORPORATION | 77,932,525 | $1.2B | 6.50% | |
| 2 | ASHASHLAND GLOBAL HLDGS INC | 8,300 | $962.0M | 5.13% | |
| 3 | —CRESCENT PT ENERGY CORP | 69,908 | $920.0M | 4.90% | |
| 4 | —LABORATORY CORP AMER HLDGS | 6,400 | $880.0M | 4.69% | |
| 5 | ADIANALOG DEVICES INC | 12,800 | $825.0M | 4.40% | |
| 6 | —MYLAN N V | 21,400 | $816.0M | 4.35% | |
| 7 | —CALPINE CORP | 64,200 | $811.0M | 4.32% | |
| 8 | TMKTORCHMARK CORP | 12,500 | $799.0M | 4.26% | |
| 9 | AEEAMEREN CORP | 15,400 | $757.0M | 4.03% | |
| 10 | RHT1EURRED HAT INC | 8,800 | $711.0M | 3.79% | |
| 11 | TRQEURTURQUOISE HILL RES LTD | 228,400 | $674.0M | 3.59% | |
| 12 | MTBM & T BK CORP | 5,600 | $650.0M | 3.46% | |
| 13 | AREALEXANDRIA REAL ESTATE EQ IN | 5,900 | $642.0M | 3.42% | |
| 14 | —MALLINCKRODT PUB LTD CO | 9,100 | $635.0M | 3.38% | |
| 15 | SPYSPDR S&P 500 ETF TR | 2,911,000 | $629.6M | 3.36% | |
| 16 | ACGLARCH CAP GROUP LTD | 7,800 | $618.0M | 3.29% | |
| 17 | RSGREPUBLIC SVCS INC | 11,700 | $590.0M | 3.14% | |
| 18 | WABWABTEC CORP | 7,100 | $580.0M | 3.09% | |
| 19 | IVVISHARES CORE S&P500 | 2,510,000 | $546.1M | 2.91% | |
| 20 | ABGAMERISOURCEBERGEN CORP | 6,600 | $533.0M | 2.84% | |
| 21 | AAPLAPPLE INC | 4,318,492 | $488.2M | 2.60% | |
| 22 | MCXMCCORMICK & CO INC | 4,700 | $470.0M | 2.51% | |
| 23 | RLRALPH LAUREN CORP | 4,200 | $425.0M | 2.27% | |
| 24 | MSIMOTOROLA SOLUTIONS INC | 5,100 | $389.0M | 2.07% | |
| 25 | MSFTMICROSOFT CORP | 6,446,427 | $371.3M | 1.98% | |
| 26 | AALAMERICAN AIRLS GROUP INC | 10,100 | $370.0M | 1.97% | |
| 27 | PYPLPAYPAL HLDGS INC | 8,300 | $340.0M | 1.81% | |
| 28 | AMZNAMAZON COM INC | 364,870 | $305.5M | 1.63% | |
| 29 | ESSESSEX PPTY TR INC | 1,300 | $290.0M | 1.55% | |
| 30 | METAFACEBOOK INC | 2,099,875 | $269.4M | 1.44% | |
| 31 | HRBBLOCK H & R INC | 10,800 | $250.0M | 1.33% | |
| 32 | XOMEXXON MOBIL CORP | 2,684,525 | $234.3M | 1.25% | |
| 33 | —DUN & BRADSTREET CORP DEL NE | 1,700 | $232.0M | 1.24% | |
| 34 | JPMJPMORGAN & CHASE & CO | 3,369,775 | $224.4M | 1.20% | |
| 35 | GOOGLALPHABET INC | 267,823 | $215.3M | 1.15% | |
| 36 | TAT&T INC | 4,829,909 | $196.1M | 1.05% | |
| 37 | PFEPFIZER INC | 5,700,786 | $193.1M | 1.03% | |
| 38 | GOOGALPHABET INC | 238,139 | $185.1M | 0.99% | |
| 39 | GEGENERAL ELECTRIC CO | 6,172,673 | $182.8M | 0.97% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 3,474,898 | $180.6M | 0.96% | |
| 41 | JNJJOHNSON & JOHNSON | 1,486,570 | $175.6M | 0.94% | |
| 42 | CMCSACOMCAST CORP NEW | 2,556,309 | $169.6M | 0.90% | |
| 43 | WFCWELLS FARGO & CO NEW | 3,815,939 | $169.0M | 0.90% | |
| 44 | PGPROCTER & GAMBLE CO | 1,843,466 | $165.5M | 0.88% | |
| 45 | MRKMERCK & CO INC | 2,551,526 | $159.2M | 0.85% | |
| 46 | PEPPEPSICO INC | 1,444,240 | $157.1M | 0.84% | |
| 47 | —COACH INC | 4,200 | $154.0M | 0.82% | |
| 48 | HDHOME DEPOT INC | 1,149,283 | $147.9M | 0.79% | |
| 49 | CSCOCISCO SYS INC | 4,373,596 | $138.7M | 0.74% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 2,823 | $131.0M | 0.70% | |
| 51 | GILDGILEAD SCIENCES INC | 1,646,269 | $130.3M | 0.69% | |
| 52 | INTCINTEL CORP | 3,427,798 | $129.4M | 0.69% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 903,103 | $126.4M | 0.67% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC | 860,095 | $124.3M | 0.66% | |
| 55 | MDTMEDTRONIC PLC | 1,324,587 | $114.4M | 0.61% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 1,081,679 | $114.4M | 0.61% | |
| 57 | VVISA INC | 1,303,143 | $107.8M | 0.57% | |
| 58 | SLBSCHLUMBERGER LTD | 1,362,425 | $107.1M | 0.57% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 660,033 | $104.8M | 0.56% | |
| 60 | CVXCHEVRON CORP NEW | 1,009,000 | $103.8M | 0.55% | |
| 61 | CVSCVS CAREMARK CORPORATION | 1,162,953 | $103.5M | 0.55% | |
| 62 | AVGOBROADCOM LTD | 598,476 | $103.2M | 0.55% | |
| 63 | KOCOCA COLA CO | 2,424,209 | $102.6M | 0.55% | |
| 64 | MOALTRIA GROUP INC | 1,612,996 | $102.0M | 0.54% | |
| 65 | ABBVABBVIE INC | 1,589,840 | $100.3M | 0.53% | |
| 66 | NEENEXTERA ENERGY INC | 780,669 | $95.5M | 0.51% | |
| 67 | —CALIFORNIA RES CORP | 7,573 | $95.0M | 0.51% | |
| 68 | BIIBBIOGEN IDEC INC | 301,766 | $94.5M | 0.50% | |
| 69 | MMM3M CO | 513,866 | $90.6M | 0.48% | |
| 70 | —ALLERGAN PLC | 391,624 | $90.2M | 0.48% | |
| 71 | AMATAPPLIED MATLS INC | 2,976,548 | $89.7M | 0.48% | |
| 72 | EOGEOG RES INC | 910,593 | $88.1M | 0.47% | |
| 73 | AIGAMERICAN INTL GROUP INC | 1,483,479 | $88.0M | 0.47% | |
| 74 | DISDISNEY WALT CO | 929,801 | $86.3M | 0.46% | |
| 75 | HONHONEYWELL INTL INC | 737,998 | $86.0M | 0.46% | |
| 76 | ORCLORACLE CORP | 2,187,299 | $85.9M | 0.46% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 875,734 | $85.1M | 0.45% | |
| 78 | TDTORONTO DOMINION BK ONT | 1,909,466 | $84.6M | 0.45% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 1,556,790 | $83.9M | 0.45% | |
| 80 | TQJSIGNATURE BK NEW YORK N Y | 700 | $83.0M | 0.44% | |
| 81 | TWXCHFTIME WARNER INC | 1,038,051 | $82.6M | 0.44% | |
| 82 | SPGSIMON PPTY GROUP INC NEW | 385,955 | $79.9M | 0.43% | |
| 83 | OXYOCCIDENTAL PETE CORP DEL | 1,094,138 | $79.8M | 0.43% | |
| 84 | AMGNAMGEN INC | 465,578 | $77.7M | 0.41% | |
| 85 | NWLNEWELL RUBBERMAID INC | 1,469,469 | $77.4M | 0.41% | |
| 86 | LOWLOWES COS INC | 1,061,162 | $76.6M | 0.41% | |
| 87 | TRVCCITIGROUP INC | 1,612,873 | $76.2M | 0.41% | |
| 88 | RYROYAL BK CDA MONTREAL QUE | 1,206,424 | $74.6M | 0.40% | |
| 89 | —DOW CHEM CO | 1,429,548 | $74.1M | 0.39% | |
| 90 | MAMASTERCARD INC | 718,000 | $73.1M | 0.39% | |
| 91 | PXDEURPIONEER NAT RES CO | 374,250 | $69.5M | 0.37% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 436,583 | $69.4M | 0.37% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC | 257,085 | $69.4M | 0.37% | |
| 94 | MCDMCDONALDS CORP | 589,254 | $68.0M | 0.36% | |
| 95 | BLKCHFBLACKROCK INC | 187,313 | $67.9M | 0.36% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 620,179 | $67.8M | 0.36% | |
| 97 | CELGCELGENE CORP | 644,745 | $67.4M | 0.36% | |
| 98 | QCOMQUALCOMM INC | 973,084 | $66.7M | 0.36% | |
| 99 | ITWILLINOIS TOOL WKS INC | 554,091 | $66.4M | 0.35% | |
| 100 | UHALAMERCO | 200 | $65.0M | 0.35% |
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