Korea Investment CORP Q3 2016 Filing

Filed November 9, 2016

Portfolio Value

$18.8M

Holdings

545

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (545 positions)

StockValue
STZCONSTELLATION BRANDS INC
$65K
MRSHMARSH & MCLENNAN COS INC
$64K
BXPBOSTON PROPERTIES INC
$63K
LYBLYONDELLBASELL INDUSTRIES N
$63K
CICIGNA CORP
$62K
TSNTYSON FOODS INC
$61K
RTN1USDRAYTHEON CO
$61K
HCAHCA HOLDINGS INC
$60K
ADBEADOBE SYS INC
$59K
UNPUNION PAC CORP
$59K
WMWASTE MGMT INC DEL
$59K
NOCNORTHROP GRUMMAN CORP
$59K
ICEINTERCONTINENTAL EXCHANGE IN
$58K
WMTWAL MART STORES INC
$57K
LRCXEURLAM RESEARCH CORP
$57K
MUMICRON TECHNOLOGY INC
$57K
ABTABBOTT LABS
$57K
ALSALLSTATE CORP
$56K
PLDPROLOGIS INC
$56K
GSGOLDMAN SACHS GROUP INC
$56K
INTUNTUIT
$56K
MBBISHARES MBS
$55K
CATCATERPILLAR INC DEL
$55K
UTXZUNITED TECHNOLOGIES CORP
$54K
CBS CORP
$54K
LLYLILLY ELI & CO
$53K
MONSANTO CO NEW
$53K
RCLROYAL CARIBBEAN CRUISES LTD
$52K
SUSUNCOR ENERGY INC
$51K
HPEHEWLETT PACKARD ENTERPRISE C
$51K
USBUS BANCORP DEL
$51K
ZTSZOETIS INC
$50K
ENBENBRIDGE INC
$49K
LMTLOCKHEED MARTIN CORP
$49K
BIDUNBAIDU INC
$49K
HALHALLIBURTON CO
$48K
GLWCORNING INC
$48K
SWKSTANLEY BLACK & DECKER INC
$48K
SESPECTRA ENERGY CORP
$48K
ACNACCENTURE PLC IRELAND
$47K
ETNEATON CORP PLC
$47K
AWCAMERICAN WTR WKS CO INC
$47K
COSTCOSTCO WHSL CORP NEW
$46K
EWWISHARES MSCI MEX CAP
$46K
TESORO CORP
$46K
BSXBOSTON SCIENTIFIC CORP
$45K
KHCKRAFT HEINZ CO
$45K
SHWSHERWIN WILLIAMS CO
$45K
PEOEXELON CORP
$44K
WDCWESTERN DIGITAL CORP
$44K
DELPHI AUTOMOTIVE PLC
$44K
SRESEMPRA ENERGY
$44K
DALDELTA AIR LINES INC
$44K
REYNOLDS AMERICAN INC
$44K
BABOEING CO
$43K
ULTAULTA SALON COSMETCS & FRAG I COM
$42K
SBUXSTARBUCKS CORP
$42K
PHPARKER HANNIFIN CORP
$41K
CNRCANADIAN NATL RY CO
$41K
MCKMCKESSON CORP
$40K
BKBANK OF NEW YORK MELLON CORP
$40K
HASHASBRO INC
$38K
XECEURCIMAREX ENERGY CO
$38K
DFSEURDISCOVER FINL SVCS
$38K
DDOMINION RES INC VA NEW
$38K
NIELSEN HLDGS PLC
$38K
NDAQNASDAQ OMX GROUP INC
$38K
CRMSALESFORCE COM INC
$38K
APCANADARKO PETE CORP
$37K
UNMUNUM GROUP
$37K
MDLZMONDELEZ INTL INC CL A
$37K
PPGPPG INDS INC
$37K
ATVIEURACTIVISION BLIZZARD INC
$37K
ALXNALEXION PHARMACEUTICALS INC
$37K
RSX1USDVANECK VECTORS ETF TR RUSSIA
$36K
MCHPMICROCHIP TECHNOLOGY INC
$35K
SYFSYNCHRONY FINL
$35K
AMTAMERICAN TOWER CORP
$35K
ROKROCKWELL AUTOMATION INC
$35K
BMOBANK MONTREAL QUE
$34K
AVBAVALONBAY CMNTYS INC
$34K
LEVEL 3 COMMUNICATIONS INC
$33K
IPGINTERPUBLIC GROUP COS INC
$33K
TXNTEXAS INSTRS INC
$32K
DHRDANAHER CORP DEL
$32K
NKENIKE INC
$32K
NVDANVIDIA CORP
$32K
T7DTRANSDIGM GROUP INC
$32K
VANTIV INC
$31K
TJXTJX COS INC NEW
$31K
PXGBXPRAXAIR INC
$31K
GMGENERAL MTRS CO
$30K
COFCAPITAL ONE FINL CORP
$30K
WBAWALGREENS BOOTS ALLIANCE INC
$30K
GPNGLOBAL PMTS INC
$30K
FQIDIGITAL RLTY TR INC
$29K
CLCOLGATE PALMOLIVE CO
$29K
AYIACUITY BRANDS INC
$28K
BNSBANK N S HALIFAX
$28K
BKNGPRICELINE COM INC COM
$27K
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