Korea Investment CORP Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$18.4M

Holdings

663

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (663 positions)

StockValue
IVVISHARES CORE S&P500
$752.3M
MSFTMICROSOFT CORP
$610.6M
AAPLAPPLE INC
$538.8M
SPYSPDR S&P 500 ETF TR
$380.0M
JPMJPMORGAN & CHASE & CO
$280.2M
JNJJOHNSON & JOHNSON
$239.8M
METAFACEBOOK INC
$219.7M
BACBANK OF AMERICA CORPORATION
$207.5M
UNHUNITEDHEALTH GROUP INC
$200.1M
CSCOCISCO SYS INC
$190.0M
BACVERIZON COMMUNICATIONS INC
$189.0M
PFEPFIZER INC
$185.7M
XOMEXXON MOBIL CORP
$184.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$182.8M
PGPROCTER & GAMBLE CO
$178.6M
VVISA INC
$162.1M
MRKMERCK & CO INC
$160.7M
CVXCHEVRON CORP NEW
$160.3M
INTCINTEL CORP
$156.7M
CMCSACOMCAST CORP NEW
$149.4M
HDHOME DEPOT INC
$145.9M
PEPPEPSICO INC
$142.5M
WFCWELLS FARGO & CO NEW
$141.9M
BABAALIBABA GROUP HLDG LTD
$141.0M
BABOEING CO
$140.9M
TAT&T INC
$139.7M
MAMASTERCARD INC
$138.3M
KOCOCA COLA CO
$134.6M
ADBEADOBE SYS INC
$121.2M
WMTWAL MART STORES INC
$114.7M
DISDISNEY WALT CO
$114.3M
DOWDOWDUPONT INC
$106.4M
MDTMEDTRONIC PLC
$102.5M
CRMSALESFORCE COM INC
$101.9M
TRVCCITIGROUP INC
$100.7M
NFLXNETFLIX INC
$98.1M
HONHONEYWELL INTL INC
$94.4M
PYPLPAYPAL HLDGS INC
$94.2M
ABBVABBVIE INC
$93.4M
TMOTHERMO FISHER SCIENTIFIC INC
$93.0M
LLYLILLY ELI & CO
$92.9M
AVGOBROADCOM INC
$89.5M
ABTABBOTT LABS
$88.5M
COPCONOCOPHILLIPS
$88.0M
CATCATERPILLAR INC DEL
$85.6M
AMGNAMGEN INC
$85.4M
MCDMCDONALDS CORP
$81.4M
RYROYAL BK CDA MONTREAL QUE
$80.3M
TDTORONTO DOMINION BK ONT
$80.2M
NKENIKE INC
$79.5M
AXPAMERICAN EXPRESS CO
$77.8M
ISRGINTUITIVE SURGICAL INC
$77.5M
MDLZMONDELEZ INTL INC CL A
$77.3M
EOGEOG RES INC
$72.6M
4I1PHILIP MORRIS INTL INC
$72.5M
CVSCVS CAREMARK CORPORATION
$72.5M
BMYBRISTOL MYERS SQUIBB CO
$70.3M
LOWLOWES COS INC
$70.1M
MUMICRON TECHNOLOGY INC
$69.1M
ORCLORACLE CORP
$68.6M
ADSKAUTODESK INC
$67.2M
CMECME GROUP INC
$67.1M
WMWASTE MGMT INC DEL
$66.9M
QCOMQUALCOMM INC
$66.0M
BSXBOSTON SCIENTIFIC CORP
$65.3M
NEENEXTERA ENERGY INC
$64.1M
SYYSYSCO CORP
$61.6M
XLNXEURXILINX INC
$61.4M
UNPUNION PAC CORP
$59.3M
RTN1USDRAYTHEON CO
$58.8M
DWDMORGAN STANLEY
$58.2M
OXYOCCIDENTAL PETE CORP DEL
$56.6M
MMM3M CO
$56.5M
ILMNILLUMINA INC
$56.1M
PEOEXELON CORP
$55.4M
EMREMERSON ELEC CO
$54.7M
BIIBBIOGEN IDEC INC
$54.6M
SUSUNCOR ENERGY INC
$54.5M
NOWSERVICENOW INC
$52.9M
MBBISHARES MBS
$52.3M
CICIGNA CORP NEW
$50.9M
NVDANVIDIA CORP
$50.9M
CSXCSX CORP
$50.9M
GSGOLDMAN SACHS GROUP INC
$50.7M
MRSHMARSH & MCLENNAN COS INC
$49.8M
MOALTRIA GROUP INC
$49.7M
SYKSTRYKER CORP
$49.1M
COSTCOSTCO WHSL CORP NEW
$47.9M
GILDGILEAD SCIENCES INC
$47.5M
ELVANTHEM INC
$47.4M
DGDOLLAR GEN CORP
$47.3M
SBUXSTARBUCKS CORP
$46.5M
WPWORLDPAY INC
$46.5M
ACNACCENTURE PLC IRELAND
$46.1M
SPGIS&P GLOBAL INC
$45.6M
8CWCROWN CASTLE INTL CORP
$45.1M
BLKCHFBLACKROCK INC
$45.1M
AMTAMERICAN TOWER CORP
$44.7M
ORLYO REILLY AUTOMOTIVE INC
$44.4M
NSCNORFOLK SOUTHERN CORP
$44.2M
Page 1 of 7Next