Korea Investment CORP Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$22.0T
Holdings
652
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P500 | 2,793,000 | $750.9B | 3.42% | |
| 2 | AAPLAPPLE INC | 4,298,489 | $727.4B | 3.31% | |
| 3 | MSFTMICROSOFT CORP | 6,460,832 | $552.7B | 2.52% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,817,000 | $484.9B | 2.21% | |
| 5 | AMZNAMAZON COM INC | 355,048 | $415.2B | 1.89% | |
| 6 | METAFACEBOOK INC | 2,053,346 | $362.3B | 1.65% | |
| 7 | JPMJPMORGAN & CHASE & CO | 3,245,461 | $347.1B | 1.58% | |
| 8 | JNJJOHNSON & JOHNSON | 2,184,601 | $305.2B | 1.39% | |
| 9 | BACBANK OF AMERICA CORPORATION | 9,093,864 | $268.5B | 1.22% | |
| 10 | GOOGLALPHABET INC | 252,058 | $265.5B | 1.21% | |
| 11 | GOOGALPHABET INC | 243,315 | $254.6B | 1.16% | |
| 12 | XOMEXXON MOBIL CORP | 3,004,398 | $251.3B | 1.14% | |
| 13 | WFCWELLS FARGO & CO NEW | 3,837,528 | $232.8B | 1.06% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 1,221,239 | $210.6B | 0.96% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 927,542 | $204.5B | 0.93% | |
| 16 | CVXCHEVRON CORP NEW | 1,625,291 | $203.5B | 0.93% | |
| 17 | HDHOME DEPOT INC | 1,034,810 | $196.1B | 0.89% | |
| 18 | CMCSACOMCAST CORP NEW | 4,698,507 | $188.2B | 0.86% | |
| 19 | CSCOCISCO SYS INC | 4,711,469 | $180.4B | 0.82% | |
| 20 | PGPROCTER & GAMBLE CO | 1,941,107 | $178.3B | 0.81% | |
| 21 | TAT&T INC | 4,564,251 | $177.5B | 0.81% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC | 892,140 | $176.8B | 0.80% | |
| 23 | TRVCCITIGROUP INC | 2,302,619 | $171.3B | 0.78% | |
| 24 | PFEPFIZER INC | 4,657,804 | $168.7B | 0.77% | |
| 25 | PEPPEPSICO INC | 1,384,636 | $166.0B | 0.76% | |
| 26 | VVISA INC | 1,424,737 | $162.4B | 0.74% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 3,046,102 | $161.2B | 0.73% | |
| 28 | INTCINTEL CORP | 3,309,971 | $152.8B | 0.70% | |
| 29 | —DOWDUPONT INC | 2,108,007 | $150.1B | 0.68% | |
| 30 | DISDISNEY WALT CO | 1,310,727 | $140.9B | 0.64% | |
| 31 | MRKMERCK & CO INC | 2,325,615 | $130.9B | 0.60% | |
| 32 | BABOEING CO | 438,150 | $129.2B | 0.59% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 1,185,430 | $125.2B | 0.57% | |
| 34 | AMGNAMGEN INC | 685,159 | $119.1B | 0.54% | |
| 35 | MAMASTERCARD INC | 771,050 | $116.7B | 0.53% | |
| 36 | ABBVABBVIE INC | 1,203,465 | $116.4B | 0.53% | |
| 37 | AVGOBROADCOM LTD | 452,285 | $116.2B | 0.53% | |
| 38 | KOCOCA COLA CO | 2,529,317 | $116.0B | 0.53% | |
| 39 | ORCLORACLE CORP | 2,449,404 | $115.8B | 0.53% | |
| 40 | WMTWAL MART STORES INC | 1,160,855 | $114.6B | 0.52% | |
| 41 | ADBEADOBE SYS INC | 639,419 | $112.1B | 0.51% | |
| 42 | TDTORONTO DOMINION BK ONT | 1,876,727 | $110.3B | 0.50% | |
| 43 | CATCATERPILLAR INC DEL | 690,829 | $108.9B | 0.50% | |
| 44 | MDTMEDTRONIC PLC | 1,348,072 | $108.9B | 0.50% | |
| 45 | UNPUNION PAC CORP | 806,856 | $108.2B | 0.49% | |
| 46 | EOGEOG RES INC | 987,733 | $106.6B | 0.49% | |
| 47 | AMATAPPLIED MATLS INC | 1,997,832 | $102.1B | 0.46% | |
| 48 | HONHONEYWELL INTL INC | 653,219 | $100.2B | 0.46% | |
| 49 | DWDMORGAN STANLEY | 1,906,164 | $100.0B | 0.46% | |
| 50 | MCDMCDONALDS CORP | 570,929 | $98.3B | 0.45% | |
| 51 | MUMICRON TECHNOLOGY INC | 2,363,664 | $97.2B | 0.44% | |
| 52 | GEGENERAL ELECTRIC CO | 5,558,714 | $97.0B | 0.44% | |
| 53 | RYROYAL BK CDA MONTREAL QUE | 1,181,404 | $96.8B | 0.44% | |
| 54 | LOWLOWES COS INC | 1,016,021 | $94.4B | 0.43% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 602,888 | $92.5B | 0.42% | |
| 56 | GILDGILEAD SCIENCES INC | 1,290,454 | $92.4B | 0.42% | |
| 57 | MMM3M CO | 391,761 | $92.2B | 0.42% | |
| 58 | PYPLPAYPAL HLDGS INC | 1,193,580 | $87.9B | 0.40% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 462,591 | $87.8B | 0.40% | |
| 60 | NEENEXTERA ENERGY INC | 562,197 | $87.8B | 0.40% | |
| 61 | BLKCHFBLACKROCK INC | 170,359 | $87.5B | 0.40% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 1,390,531 | $85.2B | 0.39% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 325,457 | $82.9B | 0.38% | |
| 64 | NVDANVIDIA CORP | 425,500 | $82.3B | 0.37% | |
| 65 | ALSALLSTATE CORP | 780,249 | $81.7B | 0.37% | |
| 66 | LLYLILLY ELI & CO | 966,068 | $81.6B | 0.37% | |
| 67 | SUSUNCOR ENERGY INC | 2,198,343 | $81.0B | 0.37% | |
| 68 | SLBSCHLUMBERGER LTD | 1,172,708 | $79.0B | 0.36% | |
| 69 | MOALTRIA GROUP INC | 1,078,844 | $77.0B | 0.35% | |
| 70 | ABTABBOTT LABS | 1,339,275 | $76.4B | 0.35% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 526,320 | $75.9B | 0.35% | |
| 72 | RTN1USDRAYTHEON CO | 399,327 | $75.0B | 0.34% | |
| 73 | SCHWSCHWAB CHARLES CORP NEW | 1,457,572 | $74.9B | 0.34% | |
| 74 | AXPAMERICAN EXPRESS CO | 733,827 | $72.9B | 0.33% | |
| 75 | ELVANTHEM INC | 320,945 | $72.2B | 0.33% | |
| 76 | NFLXNETFLIX INC | 374,183 | $71.8B | 0.33% | |
| 77 | WMWASTE MGMT INC DEL | 830,303 | $71.7B | 0.33% | |
| 78 | VLOVALERO ENERGY CORP NEW | 770,109 | $70.8B | 0.32% | |
| 79 | PRUPRUDENTIAL FINL INC | 606,797 | $69.8B | 0.32% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 1,097,816 | $69.5B | 0.32% | |
| 81 | CELGCELGENE CORP | 653,765 | $68.2B | 0.31% | |
| 82 | ITWILLINOIS TOOL WKS INC | 407,535 | $68.0B | 0.31% | |
| 83 | FDXFEDEX CORP | 265,843 | $66.3B | 0.30% | |
| 84 | BIDUNBAIDU INC | 274,100 | $64.2B | 0.29% | |
| 85 | TXNTEXAS INSTRS INC | 607,480 | $63.4B | 0.29% | |
| 86 | BIIBBIOGEN IDEC INC | 197,833 | $63.0B | 0.29% | |
| 87 | CVSCVS CAREMARK CORPORATION | 864,198 | $62.7B | 0.29% | |
| 88 | SWKSTANLEY BLACK & DECKER INC | 365,452 | $62.0B | 0.28% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 484,515 | $61.8B | 0.28% | |
| 90 | TELTE CONNECTIVITY LTD REG | 646,679 | $61.5B | 0.28% | |
| 91 | COPCONOCOPHILLIPS | 1,106,700 | $60.7B | 0.28% | |
| 92 | ELLAUDER ESTEE COS INC | 473,262 | $60.2B | 0.27% | |
| 93 | BKNGPRICELINE COM INC COM | 34,498 | $59.9B | 0.27% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 1,300,000 | $59.7B | 0.27% | |
| 95 | TWXCHFTIME WARNER INC | 648,937 | $59.4B | 0.27% | |
| 96 | 8CWCROWN CASTLE INTL CORP | 530,727 | $58.9B | 0.27% | |
| 97 | DXCDXC TECHNOLOGY CO | 620,584 | $58.9B | 0.27% | |
| 98 | SBUXSTARBUCKS CORP | 1,023,319 | $58.8B | 0.27% | |
| 99 | EQIXEQUINIX INC COM | 128,857 | $58.4B | 0.27% | |
| 100 | PEOEXELON CORP | 1,476,640 | $58.2B | 0.26% |
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