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| Name: |
ING INVESTMENT MANAGEMENT, INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5G 0A1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
44 |
- |
$344.21 |
$12,083,000 |
31,500 |
0.48% |
1,167,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$195.02 |
$11,689,000 |
67,100 |
0.46% |
251,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$167.64 |
$11,666,000 |
71,900 |
0.46% |
1,130,000 |
0 |
0.003 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
49 |
- |
$169.03 |
$11,515,000 |
60,300 |
0.45% |
1,653,000 |
0 |
0.007 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
59 |
- |
$76.09 |
$10,008,000 |
156,600 |
0.39% |
496,000 |
0 |
0.008 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
61 |
- |
$112.88 |
$9,992,000 |
88,100 |
0.39% |
1,417,000 |
0 |
0.015 |
Industrial Electrical... |
|
|
DGT |
SPDR Dow Jones Global Titan... |
67 |
- |
$131.20 |
$9,414,000 |
73,266 |
0.37% |
694,000 |
0 |
8.62 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$231.11 |
$9,145,000 |
35,900 |
0.36% |
1,155,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
80 |
- |
$46.08 |
$7,442,000 |
170,600 |
0.29% |
560,000 |
0 |
0.009 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$149.24 |
$7,253,000 |
48,800 |
0.29% |
-420,000 |
0 |
0.007 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$77.85 |
$6,763,000 |
74,000 |
0.27% |
-342,000 |
0 |
0.006 |
Specialty Eateries |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$529.45 |
$5,746,000 |
10,985 |
0.23% |
525,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
94 |
- |
$262.70 |
$5,596,000 |
23,100 |
0.22% |
-729,000 |
0 |
0.01 |
Diversified Chemicals |
|
|
SRE |
Sempra Energy |
98 |
- |
$71.98 |
$5,473,000 |
76,200 |
0.22% |
-221,000 |
0 |
0.012 |
Electric Utilities |
|
|
SO |
Southern Co |
107 |
- |
$79.54 |
$4,821,000 |
67,200 |
0.19% |
109,000 |
0 |
0.006 |
Electric Utilities |
|
|
JCI |
Johnson Controls Internatio... |
108 |
- |
$69.02 |
$4,768,000 |
73,000 |
0.19% |
560,000 |
0 |
0.01 |
Conglomerates |
|
|
LYB |
LyondellBasell Industries N.V. |
109 |
- |
$100.91 |
$4,736,000 |
46,300 |
0.19% |
334,000 |
0 |
0.014 |
Specialty Chemicals |
|
|
PEG |
Public Service Enterprise G... |
116 |
- |
$74.54 |
$4,528,000 |
67,800 |
0.18% |
382,000 |
0 |
0.013 |
Multi Utilities |
|
|
KEY |
Keycorp |
117 |
- |
$15.40 |
$4,398,000 |
278,200 |
0.17% |
392,000 |
0 |
0.028 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
122 |
- |
$103.89 |
$4,207,000 |
43,500 |
0.17% |
-14,000 |
0 |
0.006 |
Electric Utilities |
|
|
AVB |
AvalonBay Communities |
125 |
- |
$198.89 |
$4,138,000 |
22,300 |
0.16% |
-37,000 |
0 |
0.016 |
REIT - Housing/Apartm... |
|
|
WMB |
Williams Companies Inc |
131 |
- |
$41.27 |
$3,936,000 |
101,000 |
0.16% |
418,000 |
0 |
0.008 |
Oil & Gas Pipelines &... |
|
|
WRK |
Westrock Co |
133 |
- |
$52.94 |
$3,897,000 |
78,800 |
0.15% |
625,000 |
0 |
0.03 |
N/A |
|
|
PEAK |
Healthpeak Properties |
141 |
- |
$35.78 |
$3,486,000 |
185,900 |
0.14% |
-195,000 |
0 |
0.035 |
REIT - Healthcare Fac... |
|
|
WEC |
WEC Energy Group Inc |
143 |
- |
$85.50 |
$3,400,000 |
41,400 |
0.13% |
-85,000 |
0 |
0.013 |
Multi Utilities |
|
|
EMN |
Eastman Chemical Co |
146 |
- |
$100.38 |
$3,287,000 |
32,800 |
0.13% |
341,000 |
0 |
0.024 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
148 |
- |
$44.03 |
$3,189,000 |
58,800 |
0.13% |
172,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
149 |
- |
$148.79 |
$3,130,000 |
20,000 |
0.12% |
277,000 |
0 |
0.007 |
REIT - Retail |
|
|
MDT |
Medtronic Plc |
150 |
- |
$85.92 |
$3,120,000 |
35,800 |
0.12% |
171,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
USB |
US Bancorp Delaware |
151 |
- |
$41.43 |
$3,098,000 |
69,300 |
0.12% |
99,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
153 |
- |
$223.57 |
$2,962,000 |
13,900 |
0.12% |
34,000 |
0 |
0.006 |
Communication Equipment |
|
|
WY |
Weyerhaeuser Co |
159 |
- |
$31.17 |
$2,790,000 |
77,700 |
0.11% |
88,000 |
0 |
0.01 |
Lumber,Wood Production |
|
|
FRT |
Federal Realty Investment T... |
165 |
- |
$102.33 |
$2,390,000 |
23,400 |
0.09% |
-21,000 |
0 |
0.029 |
REIT - Retail |
|
|
EL |
Estee Lauder Companies Inc |
166 |
- |
$147.36 |
$2,374,000 |
15,400 |
0.09% |
122,000 |
0 |
0.007 |
Personal Products |
|
|
LEG |
Leggett & Platt Inc |
172 |
- |
$12.07 |
$2,179,000 |
113,800 |
0.09% |
-799,000 |
0 |
0.086 |
Home Furnishings & Fi... |
|
|
EXR |
Extra Space Storage Inc |
175 |
- |
$151.89 |
$2,102,000 |
14,300 |
0.08% |
-191,000 |
0 |
0.007 |
REIT - Industrial |
|
|
BRK.B |
Berkshire Hathaway B |
179 |
- |
$416.94 |
$1,934,000 |
4,600 |
0.08% |
293,000 |
0 |
0 |
Property & Casualty I... |
|
|
KHC |
Kraft Heinz Co |
182 |
- |
$36.00 |
$1,838,000 |
49,800 |
0.07% |
-4,000 |
0 |
0.004 |
N/A |
|
|
REG |
Regency Centers Corp |
187 |
- |
$60.89 |
$1,520,000 |
25,100 |
0.06% |
-162,000 |
0 |
0.014 |
REIT - Retail |
|
|
ACN |
Accenture Plc |
194 |
- |
$303.59 |
$1,161,000 |
3,350 |
0.05% |
-15,000 |
0 |
0.001 |
Management Services |
|
|
KLAC |
KLA-Tencor Corp |
198 |
- |
$747.68 |
$1,013,000 |
1,450 |
0.04% |
170,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
199 |
- |
$545.11 |
$1,000,000 |
1,800 |
0.04% |
171,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
SNPS |
Synopsys Inc |
208 |
- |
$566.73 |
$714,000 |
1,250 |
0.03% |
70,000 |
0 |
0.001 |
Technical & System So... |
|
|
MET |
MetLife Inc |
217 |
- |
$74.22 |
$652,000 |
8,800 |
0.03% |
70,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MCHP |
Microchip Technology Inc |
221 |
- |
$94.33 |
$628,000 |
7,000 |
0.02% |
-3,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
J |
Jacobs Solutions Inc |
222 |
- |
$136.44 |
$615,000 |
4,000 |
0.02% |
96,000 |
0 |
0.003 |
Heavy Construction |
|
|
CTVA |
Corteva, Inc. |
242 |
- |
$56.45 |
$346,000 |
6,000 |
0.01% |
58,000 |
0 |
0.001 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
243 |
- |
$54.23 |
$329,000 |
7,000 |
0.01% |
31,000 |
0 |
0 |
Copper |
|
|
DAL |
Delta Air Lines Inc |
246 |
- |
$46.55 |
$278,000 |
5,800 |
0.01% |
45,000 |
0 |
0.001 |
Major Airlines |
|
|
IR |
Ingersoll Rand Inc |
247 |
- |
$92.65 |
$261,000 |
2,750 |
0.01% |
48,000 |
0 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
248 |
- |
$100.29 |
$243,000 |
2,400 |
0.01% |
18,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DD |
DuPont de Nemours Inc |
251 |
- |
$79.91 |
$230,000 |
3,000 |
0.01% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
|
IMO |
Imperial Oil Limited (USA) |
267 |
Closed |
$70.03 |
$0 |
0 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
EFXT |
Enerflex Ord Shs |
256 |
Closed |
$5.21 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
265 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Gold |
|
|
VLTO |
Veralto Corp |
255 |
- |
$98.60 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
261 |
- |
$213.11 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
262 |
Closed |
$30.92 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
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