Korea Investment CORP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$21.7T
Holdings
693
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P500 | 2,906,000 | $850.7B | 3.92% | |
| 2 | AAPLAPPLE INC | 3,486,557 | $787.1B | 3.63% | |
| 3 | MSFTMICROSOFT CORP | 6,042,972 | $691.1B | 3.19% | |
| 4 | AMZNAMAZON COM INC | 326,378 | $653.7B | 3.01% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,615,800 | $469.7B | 2.17% | |
| 6 | JPMJPMORGAN & CHASE & CO | 2,971,348 | $335.3B | 1.55% | |
| 7 | GOOGALPHABET INC | 241,058 | $287.7B | 1.33% | |
| 8 | GOOGLALPHABET INC | 226,461 | $273.4B | 1.26% | |
| 9 | METAFACEBOOK INC | 1,614,858 | $265.6B | 1.22% | |
| 10 | JNJJOHNSON & JOHNSON | 1,858,368 | $256.8B | 1.18% | |
| 11 | BACBANK OF AMERICA CORPORATION | 8,441,407 | $248.7B | 1.15% | |
| 12 | XOMEXXON MOBIL CORP | 2,686,229 | $228.4B | 1.05% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 812,447 | $216.1B | 1.00% | |
| 14 | CSCOCISCO SYS INC | 4,393,020 | $213.7B | 0.99% | |
| 15 | VVISA INC | 1,313,673 | $197.2B | 0.91% | |
| 16 | PFEPFIZER INC | 4,333,359 | $191.0B | 0.88% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 886,165 | $189.7B | 0.87% | |
| 18 | CVXCHEVRON CORP NEW | 1,456,807 | $178.1B | 0.82% | |
| 19 | HDHOME DEPOT INC | 857,801 | $177.7B | 0.82% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 3,281,822 | $175.2B | 0.81% | |
| 21 | BABOEING CO | 466,213 | $173.4B | 0.80% | |
| 22 | MAMASTERCARD INC | 771,738 | $171.8B | 0.79% | |
| 23 | WFCWELLS FARGO & CO NEW | 3,051,373 | $160.4B | 0.74% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 960,409 | $158.2B | 0.73% | |
| 25 | TAT&T INC | 4,663,628 | $156.6B | 0.72% | |
| 26 | INTCINTEL CORP | 3,276,179 | $154.9B | 0.71% | |
| 27 | MRKMERCK & CO INC | 2,159,213 | $153.2B | 0.71% | |
| 28 | PGPROCTER & GAMBLE CO | 1,823,919 | $151.8B | 0.70% | |
| 29 | TRVCCITIGROUP INC | 2,056,957 | $147.6B | 0.68% | |
| 30 | PEPPEPSICO INC | 1,316,727 | $147.2B | 0.68% | |
| 31 | ADBEADOBE SYS INC | 540,923 | $146.0B | 0.67% | |
| 32 | CMCSACOMCAST CORP NEW | 4,037,900 | $143.0B | 0.66% | |
| 33 | KOCOCA COLA CO | 2,890,815 | $133.5B | 0.62% | |
| 34 | —DOWDUPONT INC | 2,003,547 | $128.8B | 0.59% | |
| 35 | HONHONEYWELL INTL INC | 760,153 | $126.5B | 0.58% | |
| 36 | DISDISNEY WALT CO | 1,014,305 | $118.6B | 0.55% | |
| 37 | NVDANVIDIA CORP | 405,855 | $114.1B | 0.53% | |
| 38 | NFLXNETFLIX INC | 304,037 | $113.7B | 0.52% | |
| 39 | WMTWAL MART STORES INC | 1,187,416 | $111.5B | 0.51% | |
| 40 | MDTMEDTRONIC PLC | 1,120,602 | $110.2B | 0.51% | |
| 41 | COPCONOCOPHILLIPS | 1,413,143 | $109.4B | 0.50% | |
| 42 | CRMSALESFORCE COM INC | 682,463 | $108.5B | 0.50% | |
| 43 | EOGEOG RES INC | 817,733 | $104.3B | 0.48% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 422,376 | $103.1B | 0.48% | |
| 45 | CATCATERPILLAR INC DEL | 665,841 | $101.5B | 0.47% | |
| 46 | ABBVABBVIE INC | 1,063,200 | $100.6B | 0.46% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 173,195 | $99.4B | 0.46% | |
| 48 | NKENIKE INC | 1,164,357 | $98.6B | 0.45% | |
| 49 | TDTORONTO DOMINION BK ONT | 1,611,070 | $97.8B | 0.45% | |
| 50 | LOWLOWES COS INC | 847,167 | $97.3B | 0.45% | |
| 51 | MUMICRON TECHNOLOGY INC | 2,135,968 | $96.6B | 0.45% | |
| 52 | AMGNAMGEN INC | 462,846 | $95.9B | 0.44% | |
| 53 | PYPLPAYPAL HLDGS INC | 1,069,600 | $94.0B | 0.43% | |
| 54 | RYROYAL BK CDA MONTREAL QUE | 1,131,803 | $90.7B | 0.42% | |
| 55 | ORCLORACLE CORP | 1,757,706 | $90.6B | 0.42% | |
| 56 | ABTABBOTT LABS | 1,229,786 | $90.2B | 0.42% | |
| 57 | LLYLILLY ELI & CO | 836,557 | $89.8B | 0.41% | |
| 58 | MDLZMONDELEZ INTL INC CL A | 1,983,693 | $85.2B | 0.39% | |
| 59 | AXPAMERICAN EXPRESS CO | 763,837 | $81.3B | 0.38% | |
| 60 | AVGOBROADCOM INC | 329,465 | $81.3B | 0.37% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 1,308,073 | $81.2B | 0.37% | |
| 62 | SPGIS&P GLOBAL INC | 406,805 | $79.5B | 0.37% | |
| 63 | ADSKAUTODESK INC | 503,897 | $78.7B | 0.36% | |
| 64 | MCDMCDONALDS CORP | 466,054 | $78.0B | 0.36% | |
| 65 | RTN1USDRAYTHEON CO | 374,953 | $77.5B | 0.36% | |
| 66 | SUSUNCOR ENERGY INC | 1,951,332 | $75.5B | 0.35% | |
| 67 | UNPUNION PAC CORP | 463,287 | $75.4B | 0.35% | |
| 68 | DWDMORGAN STANLEY | 1,619,143 | $75.4B | 0.35% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 336,146 | $75.4B | 0.35% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 919,689 | $75.0B | 0.35% | |
| 71 | BSXBOSTON SCIENTIFIC CORP | 1,920,702 | $73.9B | 0.34% | |
| 72 | OXYOCCIDENTAL PETE CORP DEL | 871,032 | $71.6B | 0.33% | |
| 73 | EMREMERSON ELEC CO | 926,525 | $71.0B | 0.33% | |
| 74 | WMWASTE MGMT INC DEL | 783,768 | $70.8B | 0.33% | |
| 75 | BLKCHFBLACKROCK INC | 147,017 | $69.3B | 0.32% | |
| 76 | SLBSCHLUMBERGER LTD | 1,128,210 | $68.7B | 0.32% | |
| 77 | VLOVALERO ENERGY CORP NEW | 602,588 | $68.5B | 0.32% | |
| 78 | ILMNILLUMINA INC | 185,367 | $68.0B | 0.31% | |
| 79 | BIIBBIOGEN IDEC INC | 190,557 | $67.3B | 0.31% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 284,291 | $66.8B | 0.31% | |
| 81 | CSXCSX CORP | 877,711 | $65.0B | 0.30% | |
| 82 | SYYSYSCO CORP | 881,738 | $64.6B | 0.30% | |
| 83 | XLNXEURXILINX INC | 789,976 | $63.3B | 0.29% | |
| 84 | CELGCELGENE CORP | 704,173 | $63.0B | 0.29% | |
| 85 | GEGENERAL ELECTRIC CO | 5,556,939 | $62.7B | 0.29% | |
| 86 | XPOXPO LOGISTICS INC | 543,799 | $62.1B | 0.29% | |
| 87 | MMM3M CO | 287,086 | $60.5B | 0.28% | |
| 88 | CAGCONAGRA FOODS INC | 1,778,044 | $60.4B | 0.28% | |
| 89 | RHT1EURRED HAT INC | 437,398 | $59.6B | 0.27% | |
| 90 | NOWSERVICENOW INC | 299,647 | $58.6B | 0.27% | |
| 91 | SYKSTRYKER CORP | 328,235 | $58.3B | 0.27% | |
| 92 | GILDGILEAD SCIENCES INC | 751,867 | $58.1B | 0.27% | |
| 93 | NEENEXTERA ENERGY INC | 342,744 | $57.4B | 0.26% | |
| 94 | FDXFEDEX CORP | 235,254 | $56.6B | 0.26% | |
| 95 | MOALTRIA GROUP INC | 936,877 | $56.5B | 0.26% | |
| 96 | DALDELTA AIR LINES INC DEL | 975,069 | $56.4B | 0.26% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 401,155 | $56.1B | 0.26% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 365,201 | $55.2B | 0.25% | |
| 99 | RCLROYAL CARIBBEAN CRUISES LTD | 418,759 | $54.4B | 0.25% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 1,756,976 | $54.3B | 0.25% |
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