Korea Investment CORP Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$21.6T
Holdings
654
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDCWESTERN DIGITAL CORP | 617,049 | $53.3B | 0.25% | |
| 102 | SWKSTANLEY BLACK & DECKER INC | 350,039 | $52.8B | 0.24% | |
| 103 | GDGENERAL DYNAMICS CORP | 256,603 | $52.8B | 0.24% | |
| 104 | PEOEXELON CORP | 1,391,740 | $52.4B | 0.24% | |
| 105 | USBUS BANCORP DEL | 961,786 | $51.5B | 0.24% | |
| 106 | COPCONOCOPHILLIPS | 1,026,000 | $51.4B | 0.24% | |
| 107 | DXCDXC TECHNOLOGY CO | 596,984 | $51.3B | 0.24% | |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC | 663,446 | $51.2B | 0.24% | |
| 109 | TXNTEXAS INSTRS INC | 570,430 | $51.1B | 0.24% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 604,409 | $50.7B | 0.23% | |
| 111 | ABTABBOTT LABS | 944,275 | $50.4B | 0.23% | |
| 112 | HALHALLIBURTON CO | 1,072,351 | $49.4B | 0.23% | |
| 113 | ELLAUDER ESTEE COS INC | 454,362 | $49.0B | 0.23% | |
| 114 | EQIXEQUINIX INC COM | 109,625 | $48.9B | 0.23% | |
| 115 | AIGAMERICAN INTL GROUP INC | 793,910 | $48.7B | 0.23% | |
| 116 | —ROCKWELL COLLINS INC | 371,893 | $48.6B | 0.22% | |
| 117 | SPGIS&P GLOBAL INC | 310,109 | $48.5B | 0.22% | |
| 118 | TMUST-MOBILE US INC | 785,377 | $48.4B | 0.22% | |
| 119 | KHCKRAFT HEINZ CO | 618,049 | $47.9B | 0.22% | |
| 120 | PLDPROLOGIS INC | 749,733 | $47.6B | 0.22% | |
| 121 | BNSBANK N S HALIFAX | 726,416 | $46.6B | 0.22% | |
| 122 | HUMHUMANA INC | 186,977 | $45.6B | 0.21% | |
| 123 | SYKSTRYKER CORP | 320,328 | $45.5B | 0.21% | |
| 124 | METMETLIFE INC | 858,812 | $44.6B | 0.21% | |
| 125 | SRESEMPRA ENERGY | 388,698 | $44.4B | 0.20% | |
| 126 | MDLZMONDELEZ INTL INC CL A | 1,089,884 | $44.3B | 0.20% | |
| 127 | CVSCVS CAREMARK CORPORATION | 539,098 | $43.8B | 0.20% | |
| 128 | DDOMINION RES INC VA NEW | 560,871 | $43.1B | 0.20% | |
| 129 | —SUNTRUST BKS INC | 718,260 | $42.9B | 0.20% | |
| 130 | LMTLOCKHEED MARTIN CORP | 137,245 | $42.6B | 0.20% | |
| 131 | FDXFEDEX CORP | 187,476 | $42.3B | 0.20% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 40,359 | $42.2B | 0.19% | |
| 133 | HASHASBRO INC | 426,539 | $41.7B | 0.19% | |
| 134 | AABAUSDALTABA INC | 616,900 | $40.9B | 0.19% | |
| 135 | CFGCITIZENS FINL GROUP INC | 1,078,458 | $40.8B | 0.19% | |
| 136 | SBUXSTARBUCKS CORP | 754,668 | $40.5B | 0.19% | |
| 137 | PVHPVH CORP | 321,330 | $40.5B | 0.19% | |
| 138 | CNRCANADIAN NATL RY CO | 484,143 | $40.0B | 0.18% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 355,683 | $38.9B | 0.18% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 134,516 | $38.7B | 0.18% | |
| 141 | SYYSYSCO CORP | 712,230 | $38.4B | 0.18% | |
| 142 | LNCLINCOLN NATL CORP IND | 522,095 | $38.4B | 0.18% | |
| 143 | NOWSERVICENOW INC | 326,224 | $38.3B | 0.18% | |
| 144 | DHID R HORTON INC | 960,088 | $38.3B | 0.18% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 286,911 | $37.9B | 0.18% | |
| 146 | BKNGPRICELINE COM INC COM | 20,668 | $37.8B | 0.17% | |
| 147 | DALDELTA AIR LINES INC | 783,900 | $37.8B | 0.17% | |
| 148 | CMECME GROUP INC | 278,330 | $37.8B | 0.17% | |
| 149 | SHWSHERWIN WILLIAMS CO | 104,781 | $37.5B | 0.17% | |
| 150 | QCOMQUALCOMM INC | 722,276 | $37.4B | 0.17% | |
| 151 | CSXCSX CORP | 690,072 | $37.4B | 0.17% | |
| 152 | DFSEURDISCOVER FINL SVCS | 569,196 | $36.7B | 0.17% | |
| 153 | PXDEURPIONEER NAT RES CO | 246,171 | $36.3B | 0.17% | |
| 154 | FQIDIGITAL RLTY TR INC | 306,757 | $36.3B | 0.17% | |
| 155 | ABXBARRICK GOLD CORP | 2,257,785 | $36.3B | 0.17% | |
| 156 | XLNXEURXILINX INC | 500,044 | $35.4B | 0.16% | |
| 157 | AWCAMERICAN WTR WKS CO INC | 434,889 | $35.2B | 0.16% | |
| 158 | ACNACCENTURE PLC IRELAND | 259,259 | $35.0B | 0.16% | |
| 159 | PCARPACCAR INC | 482,253 | $34.9B | 0.16% | |
| 160 | ICEINTERCONTINENTAL EXCHANGE IN | 495,075 | $34.0B | 0.16% | |
| 161 | MNSTMONSTER BEVERAGE CORP | 599,910 | $33.1B | 0.15% | |
| 162 | NKENIKE INC | 638,367 | $33.1B | 0.15% | |
| 163 | —AETNA INC NEW | 207,957 | $33.1B | 0.15% | |
| 164 | MGMMGM RESORTS INTERNATIONAL | 1,010,902 | $32.9B | 0.15% | |
| 165 | DOVDOVER CORP | 358,541 | $32.8B | 0.15% | |
| 166 | BKBANK OF NEW YORK MELLON CORP | 613,501 | $32.5B | 0.15% | |
| 167 | —VANTIV INC | 452,717 | $31.9B | 0.15% | |
| 168 | STZCONSTELLATION BRANDS INC | 159,389 | $31.8B | 0.15% | |
| 169 | —CBS CORP | 546,151 | $31.7B | 0.15% | |
| 170 | BMOBANK MONTREAL QUE | 417,380 | $31.5B | 0.15% | |
| 171 | LYBLYONDELLBASELL INDUSTRIES N | 314,321 | $31.1B | 0.14% | |
| 172 | UNMUNUM GROUP | 600,444 | $30.7B | 0.14% | |
| 173 | AVBAVALONBAY CMNTYS INC | 171,271 | $30.6B | 0.14% | |
| 174 | AMTAMERICAN TOWER CORP | 221,351 | $30.3B | 0.14% | |
| 175 | ADSKAUTODESK INC | 265,954 | $29.9B | 0.14% | |
| 176 | APDAIR PRODS & CHEMS INC | 197,059 | $29.8B | 0.14% | |
| 177 | AFWALIGN TECHNOLOGY INC | 159,402 | $29.7B | 0.14% | |
| 178 | CBCHUBB LIMITED | 206,819 | $29.5B | 0.14% | |
| 179 | SYFSYNCHRONY FINL | 949,024 | $29.5B | 0.14% | |
| 180 | NWLNEWELL RUBBERMAID INC | 680,089 | $29.0B | 0.13% | |
| 181 | CMICUMMINS INC | 170,574 | $28.7B | 0.13% | |
| 182 | HSYHERSHEY CO | 262,037 | $28.6B | 0.13% | |
| 183 | ROPROPER INDS INC NEW | 116,742 | $28.4B | 0.13% | |
| 184 | 9990302DAPACHE CORP | 619,222 | $28.4B | 0.13% | |
| 185 | —GGP INC | 1,359,643 | $28.2B | 0.13% | |
| 186 | EWJISHARES INC MSCI JPN | 505,000 | $28.1B | 0.13% | |
| 187 | XECEURCIMAREX ENERGY CO | 247,244 | $28.1B | 0.13% | |
| 188 | CICIGNA CORP | 149,283 | $27.9B | 0.13% | |
| 189 | KMIKINDER MORGAN INC | 1,443,512 | $27.7B | 0.13% | |
| 190 | GMGENERAL MTRS CO | 678,276 | $27.4B | 0.13% | |
| 191 | CRCCANADIAN NAT RES LTD | 805,050 | $26.9B | 0.12% | |
| 192 | FRCBFIRST REP BK SAN FRANCISCO C | 255,928 | $26.7B | 0.12% | |
| 193 | CMACOMERICA INC | 350,400 | $26.7B | 0.12% | |
| 194 | STTSTATE STR CORP | 278,905 | $26.6B | 0.12% | |
| 195 | GPNGLOBAL PMTS INC | 277,726 | $26.4B | 0.12% | |
| 196 | DUKDUKE ENERGY CORP | 310,278 | $26.0B | 0.12% | |
| 197 | LULULULULEMON ATHLETICA INC | 410,800 | $25.6B | 0.12% | |
| 198 | —LABORATORY CORP AMER HLDGS | 169,356 | $25.6B | 0.12% | |
| 199 | DHRDANAHER CORP DEL | 297,814 | $25.5B | 0.12% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 233,292 | $25.5B | 0.12% |