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 |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORP | 370,328 | $57.3B | 0.26% | |
| 102 | PHPARKER HANNIFIN CORP | 286,764 | $57.2B | 0.26% | |
| 103 | HALHALLIBURTON CO | 1,151,289 | $56.3B | 0.26% | |
| 104 | QCOMQUALCOMM INC | 866,297 | $55.5B | 0.25% | |
| 105 | GDGENERAL DYNAMICS CORP | 271,803 | $55.3B | 0.25% | |
| 106 | DALDELTA AIR LINES INC | 986,500 | $55.2B | 0.25% | |
| 107 | —AETNA INC NEW | 303,957 | $54.8B | 0.25% | |
| 108 | SPGIS&P GLOBAL INC | 321,409 | $54.4B | 0.25% | |
| 109 | KHCKRAFT HEINZ CO | 685,449 | $53.3B | 0.24% | |
| 110 | MBBISHARES MBS | 500,000 | $53.3B | 0.24% | |
| 111 | ACNACCENTURE PLC IRELAND | 347,759 | $53.2B | 0.24% | |
| 112 | USBUS BANCORP DEL | 984,786 | $52.8B | 0.24% | |
| 113 | ROKROCKWELL AUTOMATION INC | 267,292 | $52.5B | 0.24% | |
| 114 | APTVAPTIV PLC | 617,373 | $52.4B | 0.24% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 718,646 | $52.2B | 0.24% | |
| 116 | CHTRCHARTER COMMUNICATIONS INC | 154,829 | $52.0B | 0.24% | |
| 117 | PLDPROLOGIS INC | 797,597 | $51.5B | 0.23% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 630,645 | $51.3B | 0.23% | |
| 119 | CBCHUBB LIMITED | 350,919 | $51.3B | 0.23% | |
| 120 | SYYSYSCO CORP | 841,530 | $51.1B | 0.23% | |
| 121 | —SUNTRUST BKS INC | 770,560 | $49.8B | 0.23% | |
| 122 | STLDSTEEL DYNAMICS INC | 1,119,800 | $48.3B | 0.22% | |
| 123 | ENBENBRIDGE INC | 1,222,186 | $48.0B | 0.22% | |
| 124 | —MONSANTO CO NEW | 406,162 | $47.4B | 0.22% | |
| 125 | NSCNORFOLK SOUTHERN CORP | 326,711 | $47.3B | 0.22% | |
| 126 | AIGAMERICAN INTL GROUP INC | 794,510 | $47.3B | 0.22% | |
| 127 | DGDOLLAR GEN CORP | 507,485 | $47.2B | 0.21% | |
| 128 | CFGCITIZENS FINL GROUP INC | 1,118,058 | $46.9B | 0.21% | |
| 129 | DDOMINION RES INC VA NEW | 575,882 | $46.7B | 0.21% | |
| 130 | LMTLOCKHEED MARTIN CORP | 144,048 | $46.2B | 0.21% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 386,600 | $46.1B | 0.21% | |
| 132 | BNSBANK N S HALIFAX | 709,118 | $45.9B | 0.21% | |
| 133 | MCHPMICROCHIP TECHNOLOGY INC | 519,805 | $45.7B | 0.21% | |
| 134 | MDLZMONDELEZ INTL INC CL A | 1,062,744 | $45.5B | 0.21% | |
| 135 | NKENIKE INC | 725,267 | $45.4B | 0.21% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 241,758 | $45.0B | 0.20% | |
| 137 | DFSEURDISCOVER FINL SVCS | 582,621 | $44.8B | 0.20% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 122,477 | $44.7B | 0.20% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 395,983 | $44.6B | 0.20% | |
| 140 | SHWSHERWIN WILLIAMS CO | 107,081 | $43.9B | 0.20% | |
| 141 | RCLROYAL CARIBBEAN CRUISES LTD | 365,493 | $43.6B | 0.20% | |
| 142 | SRESEMPRA ENERGY | 405,931 | $43.4B | 0.20% | |
| 143 | CRCCANADIAN NAT RES LTD | 1,209,092 | $43.3B | 0.20% | |
| 144 | LVSLAS VEGAS SANDS CORP | 622,757 | $43.3B | 0.20% | |
| 145 | CRMSALESFORCE COM INC | 423,305 | $43.3B | 0.20% | |
| 146 | HASHASBRO INC | 470,543 | $42.8B | 0.19% | |
| 147 | GMGENERAL MTRS CO | 1,036,776 | $42.5B | 0.19% | |
| 148 | XLNXEURXILINX INC | 624,944 | $42.1B | 0.19% | |
| 149 | AWCAMERICAN WTR WKS CO INC | 459,653 | $42.1B | 0.19% | |
| 150 | LNCLINCOLN NATL CORP IND | 542,325 | $41.7B | 0.19% | |
| 151 | PVHPVH CORP | 301,100 | $41.3B | 0.19% | |
| 152 | MNSTMONSTER BEVERAGE CORP | 651,910 | $41.3B | 0.19% | |
| 153 | CNRCANADIAN NATL RY CO | 498,648 | $41.3B | 0.19% | |
| 154 | DEDEERE & CO | 259,381 | $40.6B | 0.18% | |
| 155 | NOWSERVICENOW INC | 308,624 | $40.2B | 0.18% | |
| 156 | CMECME GROUP INC | 271,849 | $39.7B | 0.18% | |
| 157 | —ALLERGAN PLC | 242,186 | $39.6B | 0.18% | |
| 158 | RHT1EURRED HAT INC | 328,768 | $39.5B | 0.18% | |
| 159 | DHID R HORTON INC | 770,388 | $39.3B | 0.18% | |
| 160 | TRPTRANSCANADA CORP | 799,250 | $39.0B | 0.18% | |
| 161 | FQIDIGITAL RLTY TR INC | 340,475 | $38.8B | 0.18% | |
| 162 | STZCONSTELLATION BRANDS INC | 168,549 | $38.5B | 0.18% | |
| 163 | PXDEURPIONEER NAT RES CO | 221,471 | $38.3B | 0.17% | |
| 164 | INTUNTUIT | 239,362 | $37.8B | 0.17% | |
| 165 | CLCOLGATE PALMOLIVE CO | 485,340 | $36.6B | 0.17% | |
| 166 | ORLYO REILLY AUTOMOTIVE INC | 151,877 | $36.5B | 0.17% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 118,656 | $36.4B | 0.17% | |
| 168 | SYFSYNCHRONY FINL | 940,624 | $36.3B | 0.17% | |
| 169 | LYBLYONDELLBASELL INDUSTRIES N | 325,221 | $35.9B | 0.16% | |
| 170 | —LABORATORY CORP AMER HLDGS | 224,856 | $35.9B | 0.16% | |
| 171 | TRVTRAVELERS COMPANIES INC | 262,140 | $35.6B | 0.16% | |
| 172 | LULULULULEMON ATHLETICA INC | 438,600 | $34.5B | 0.16% | |
| 173 | ILFISHARES TR LATN AMER 40 | 1,007,000 | $34.4B | 0.16% | |
| 174 | APDAIR PRODS & CHEMS INC | 207,159 | $34.0B | 0.15% | |
| 175 | BMOBANK MONTREAL QUE | 421,256 | $33.8B | 0.15% | |
| 176 | HUMHUMANA INC | 135,891 | $33.7B | 0.15% | |
| 177 | LRCXEURLAM RESEARCH CORP | 182,609 | $33.6B | 0.15% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 470,130 | $33.2B | 0.15% | |
| 179 | CMACOMERICA INC | 381,400 | $33.1B | 0.15% | |
| 180 | —VANTIV INC | 445,417 | $32.8B | 0.15% | |
| 181 | DHRDANAHER CORP DEL | 350,214 | $32.5B | 0.15% | |
| 182 | CMICUMMINS INC | 181,474 | $32.1B | 0.15% | |
| 183 | BKBANK OF NEW YORK MELLON CORP | 590,401 | $31.8B | 0.14% | |
| 184 | AMTAMERICAN TOWER CORP | 222,251 | $31.7B | 0.14% | |
| 185 | ABXBARRICK GOLD CORP | 2,167,502 | $31.4B | 0.14% | |
| 186 | CXOEURCONCHO RES INC | 207,251 | $31.1B | 0.14% | |
| 187 | CICIGNA CORP | 152,983 | $31.1B | 0.14% | |
| 188 | —CBS CORP | 523,551 | $30.9B | 0.14% | |
| 189 | HSYHERSHEY CO | 270,737 | $30.7B | 0.14% | |
| 190 | XECEURCIMAREX ENERGY CO | 246,715 | $30.1B | 0.14% | |
| 191 | AVBAVALONBAY CMNTYS INC | 167,671 | $29.9B | 0.14% | |
| 192 | ROPROPER INDS INC NEW | 115,342 | $29.9B | 0.14% | |
| 193 | DOVDOVER CORP | 295,041 | $29.8B | 0.14% | |
| 194 | AFWALIGN TECHNOLOGY INC | 132,802 | $29.5B | 0.13% | |
| 195 | CSXCSX CORP | 536,202 | $29.5B | 0.13% | |
| 196 | GPNGLOBAL PMTS INC | 290,026 | $29.1B | 0.13% | |
| 197 | NTESNETEASE INC | 83,100 | $28.7B | 0.13% | |
| 198 | 9990302DAPACHE CORP | 677,822 | $28.6B | 0.13% | |
| 199 | WBC1EURWABCO HLDGS INC | 196,400 | $28.2B | 0.13% | |
| 200 | DUKDUKE ENERGY CORP | 332,195 | $27.9B | 0.13% |