Ilmarinen Mutual Pension Insurance as of Sept. 30, 2019
Portfolio Holdings for Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance holds 202 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dbx Etf Tr Xtrckr msci us (USSG) | 24.4 | $1.4B | 50M | 27.07 | |
| Ishares Tr esg msci le (SUSL) | 24.4 | $1.3B | 26M | 51.47 | |
| Spdr Short-term High Yield mf (SJNK) | 7.9 | $438M | 16M | 27.01 | |
| Ishares Inc core msci emkt (IEMG) | 6.1 | $338M | 6.9M | 49.02 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $115M | 721k | 159.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $102M | 1.3M | 81.05 | |
| Microsoft Corporation (MSFT) | 1.4 | $77M | 550k | 139.03 | |
| Equity Residential (EQR) | 1.3 | $73M | 850k | 86.26 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $68M | 729k | 93.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $61M | 50k | 1221.14 | |
| Tesla Motors (TSLA) | 0.9 | $48M | 200k | 240.87 | |
| Tor Dom Bk Cad (TD) | 0.7 | $39M | 674k | 58.35 | |
| Procter & Gamble Company (PG) | 0.6 | $32M | 261k | 124.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $32M | 245k | 129.38 | |
| MasterCard Incorporated (MA) | 0.6 | $31M | 113k | 271.57 | |
| Waste Management (WM) | 0.5 | $29M | 255k | 115.00 | |
| Merck & Co (MRK) | 0.5 | $28M | 335k | 84.18 | |
| Visa (V) | 0.5 | $27M | 155k | 172.01 | |
| Verizon Communications (VZ) | 0.5 | $25M | 417k | 60.36 | |
| Enbridge (ENB) | 0.4 | $24M | 681k | 35.12 | |
| Coca-Cola Company (KO) | 0.4 | $23M | 427k | 54.44 | |
| Canadian Natl Ry (CNI) | 0.4 | $22M | 240k | 89.85 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $22M | 383k | 56.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $21M | 284k | 73.70 | |
| Pepsi (PEP) | 0.4 | $20M | 147k | 137.10 | |
| Ishares Inc etp (EWT) | 0.4 | $20M | 549k | 36.36 | |
| Cme (CME) | 0.3 | $19M | 91k | 211.34 | |
| Walt Disney Company (DIS) | 0.3 | $20M | 150k | 130.32 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $20M | 196k | 100.05 | |
| Roper Industries (ROP) | 0.3 | $19M | 54k | 356.59 | |
| CSX Corporation (CSX) | 0.3 | $19M | 275k | 69.27 | |
| Waste Connections (WCN) | 0.3 | $19M | 207k | 92.00 | |
| Republic Services (RSG) | 0.3 | $17M | 200k | 86.55 | |
| Home Depot (HD) | 0.3 | $17M | 75k | 232.03 | |
| BlackRock (BLK) | 0.3 | $16M | 37k | 445.63 | |
| Suncor Energy (SU) | 0.3 | $17M | 527k | 31.56 | |
| Rbc Cad (RY) | 0.3 | $16M | 198k | 81.17 | |
| Union Pacific Corporation (UNP) | 0.3 | $15M | 95k | 161.98 | |
| Abbvie (ABBV) | 0.3 | $16M | 205k | 75.72 | |
| AFLAC Incorporated (AFL) | 0.3 | $15M | 291k | 52.32 | |
| salesforce (CRM) | 0.3 | $15M | 100k | 148.44 | |
| Allstate Corporation (ALL) | 0.3 | $15M | 135k | 108.68 | |
| NVIDIA Corporation (NVDA) | 0.2 | $13M | 75k | 174.07 | |
| Illinois Tool Works (ITW) | 0.2 | $13M | 85k | 156.49 | |
| Bk Nova Cad (BNS) | 0.2 | $13M | 235k | 56.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $13M | 254k | 50.71 | |
| Intel Corporation (INTC) | 0.2 | $13M | 250k | 51.53 | |
| Amgen (AMGN) | 0.2 | $13M | 66k | 193.52 | |
| Nike (NKE) | 0.2 | $13M | 135k | 93.92 | |
| SPDR S&P Biotech (XBI) | 0.2 | $13M | 167k | 76.25 | |
| Ecolab (ECL) | 0.2 | $12M | 60k | 198.03 | |
| 3M Company (MMM) | 0.2 | $12M | 70k | 164.40 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $11M | 182k | 62.78 | |
| Norfolk Southern (NSC) | 0.2 | $11M | 62k | 179.66 | |
| Lowe's Companies (LOW) | 0.2 | $11M | 100k | 109.96 | |
| VMware | 0.2 | $11M | 75k | 150.07 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $11M | 235k | 47.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $11M | 41k | 272.60 | |
| Zendesk | 0.2 | $11M | 150k | 72.88 | |
| Twilio Inc cl a (TWLO) | 0.2 | $11M | 100k | 109.96 | |
| Gilead Sciences (GILD) | 0.2 | $11M | 169k | 63.38 | |
| Amazon (AMZN) | 0.2 | $10M | 6.0k | 1735.83 | |
| Netflix (NFLX) | 0.2 | $11M | 40k | 267.62 | |
| BB&T Corporation | 0.2 | $9.8M | 183k | 53.37 | |
| Alibaba Group Holding (BABA) | 0.2 | $10M | 60k | 167.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $9.7M | 35k | 276.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $9.1M | 637k | 14.27 | |
| Barrick Gold Corp (GOLD) | 0.2 | $8.9M | 515k | 17.31 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $8.7M | 208k | 41.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $8.8M | 98k | 89.57 | |
| M&T Bank Corporation (MTB) | 0.2 | $8.7M | 55k | 157.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $8.7M | 30k | 291.28 | |
| Nutrien (NTR) | 0.2 | $8.7M | 174k | 49.85 | |
| McDonald's Corporation (MCD) | 0.1 | $8.5M | 39k | 214.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.1M | 73k | 111.83 | |
| United Parcel Service (UPS) | 0.1 | $8.4M | 70k | 119.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.2M | 33k | 252.95 | |
| Biogen Idec (BIIB) | 0.1 | $8.1M | 35k | 232.83 | |
| TJX Companies (TJX) | 0.1 | $8.4M | 150k | 55.74 | |
| Celgene Corporation | 0.1 | $8.5M | 86k | 99.30 | |
| Fortive (FTV) | 0.1 | $8.4M | 123k | 68.56 | |
| Caterpillar (CAT) | 0.1 | $7.6M | 60k | 126.32 | |
| Dominion Resources (D) | 0.1 | $7.5M | 92k | 81.04 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.7M | 90k | 85.24 | |
| Deere & Company (DE) | 0.1 | $7.9M | 47k | 168.67 | |
| Southern Company (SO) | 0.1 | $7.5M | 122k | 61.77 | |
| Applied Materials (AMAT) | 0.1 | $7.5M | 150k | 49.90 | |
| Servicenow (NOW) | 0.1 | $7.6M | 30k | 253.87 | |
| Shopify Inc cl a (SHOP) | 0.1 | $7.8M | 25k | 311.40 | |
| Western Digital (WDC) | 0.1 | $7.5M | 125k | 59.64 | |
| ConocoPhillips (COP) | 0.1 | $7.0M | 122k | 56.98 | |
| Cibc Cad (CM) | 0.1 | $7.3M | 88k | 82.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $7.1M | 100k | 71.14 | |
| Progressive Corporation (PGR) | 0.1 | $6.9M | 89k | 77.25 | |
| Cerner Corporation | 0.1 | $6.6M | 98k | 68.17 | |
| Prudential Financial (PRU) | 0.1 | $6.9M | 76k | 89.96 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $6.4M | 40k | 159.45 | |
| Expedia (EXPE) | 0.1 | $6.7M | 50k | 134.42 | |
| Ptc (PTC) | 0.1 | $6.8M | 100k | 68.18 | |
| Xilinx | 0.1 | $6.2M | 65k | 95.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.3M | 85k | 73.51 | |
| Schlumberger (SLB) | 0.1 | $6.3M | 184k | 34.17 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $6.3M | 50k | 125.34 | |
| Cree | 0.1 | $6.1M | 125k | 49.00 | |
| Manulife Finl Corp (MFC) | 0.1 | $6.2M | 335k | 18.36 | |
| Fortis (FTS) | 0.1 | $6.4M | 150k | 42.31 | |
| Arista Networks (ANET) | 0.1 | $6.0M | 25k | 238.92 | |
| Air Products & Chemicals (APD) | 0.1 | $5.5M | 25k | 221.88 | |
| Rogers Communications -cl B (RCI) | 0.1 | $5.5M | 114k | 48.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.9M | 35k | 142.05 | |
| Sempra Energy (SRE) | 0.1 | $4.7M | 32k | 147.62 | |
| Under Armour (UAA) | 0.1 | $5.0M | 250k | 19.94 | |
| Hca Holdings (HCA) | 0.1 | $4.9M | 41k | 120.41 | |
| Mosaic (MOS) | 0.1 | $5.1M | 250k | 20.50 | |
| Phillips 66 (PSX) | 0.1 | $5.2M | 50k | 102.41 | |
| stock | 0.1 | $4.7M | 40k | 117.85 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $5.2M | 325k | 15.92 | |
| Pfizer (PFE) | 0.1 | $4.3M | 120k | 35.93 | |
| V.F. Corporation (VFC) | 0.1 | $4.5M | 50k | 89.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.7M | 64k | 73.82 | |
| McKesson Corporation (MCK) | 0.1 | $4.5M | 33k | 136.66 | |
| Estee Lauder Companies (EL) | 0.1 | $4.6M | 23k | 198.96 | |
| Kinder Morgan (KMI) | 0.1 | $4.4M | 215k | 20.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.5M | 74k | 60.75 | |
| Pvh Corporation (PVH) | 0.1 | $4.4M | 50k | 88.24 | |
| Anthem (ELV) | 0.1 | $4.7M | 20k | 240.10 | |
| New Relic | 0.1 | $4.6M | 75k | 61.45 | |
| Cigna Corp (CI) | 0.1 | $4.7M | 31k | 151.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.8M | 84k | 45.21 | |
| Consolidated Edison (ED) | 0.1 | $3.8M | 40k | 94.48 | |
| Autodesk (ADSK) | 0.1 | $3.7M | 25k | 147.72 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.9M | 87k | 44.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.9M | 30k | 129.25 | |
| Cintas Corporation (CTAS) | 0.1 | $4.1M | 15k | 268.11 | |
| Public Service Enterprise (PEG) | 0.1 | $3.8M | 61k | 62.08 | |
| Xcel Energy (XEL) | 0.1 | $4.0M | 61k | 64.89 | |
| Tripadvisor (TRIP) | 0.1 | $3.9M | 100k | 38.68 | |
| Tapestry (TPR) | 0.1 | $3.9M | 150k | 26.05 | |
| Dupont De Nemours (DD) | 0.1 | $3.6M | 51k | 71.31 | |
| State Street Corporation (STT) | 0.1 | $3.6M | 60k | 59.18 | |
| Cenovus Energy (CVE) | 0.1 | $3.3M | 350k | 9.39 | |
| General Mills (GIS) | 0.1 | $3.5M | 63k | 55.13 | |
| Williams Companies (WMB) | 0.1 | $3.1M | 129k | 24.06 | |
| Oracle Corporation (ORCL) | 0.1 | $3.2M | 58k | 55.04 | |
| Edison International (EIX) | 0.1 | $3.4M | 45k | 75.42 | |
| Agnico (AEM) | 0.1 | $3.1M | 57k | 53.63 | |
| American International (AIG) | 0.1 | $3.3M | 59k | 55.69 | |
| Oneok (OKE) | 0.1 | $3.5M | 47k | 73.70 | |
| Eversource Energy (ES) | 0.1 | $3.3M | 39k | 85.48 | |
| Best Buy (BBY) | 0.1 | $2.8M | 41k | 68.99 | |
| Ross Stores (ROST) | 0.1 | $2.9M | 27k | 109.86 | |
| AmerisourceBergen (COR) | 0.1 | $2.6M | 32k | 82.34 | |
| Dollar Tree (DLTR) | 0.1 | $2.6M | 23k | 114.15 | |
| NetEase (NTES) | 0.1 | $2.7M | 10k | 266.19 | |
| American Water Works (AWK) | 0.1 | $2.6M | 21k | 124.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.4M | 39k | 60.26 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.5M | 33k | 74.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.1M | 23k | 90.44 | |
| Citrix Systems | 0.0 | $2.4M | 25k | 96.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.2M | 15k | 144.40 | |
| W.W. Grainger (GWW) | 0.0 | $2.2M | 7.5k | 297.16 | |
| Encana Corp | 0.0 | $2.3M | 491k | 4.59 | |
| Clorox Company (CLX) | 0.0 | $2.0M | 13k | 151.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0M | 24k | 84.78 | |
| Fastenal Company (FAST) | 0.0 | $2.4M | 75k | 32.66 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.2M | 18k | 125.79 | |
| Robert Half International (RHI) | 0.0 | $2.0M | 36k | 55.66 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0M | 13k | 156.27 | |
| Rockwell Automation (ROK) | 0.0 | $2.0M | 12k | 164.83 | |
| Telus Ord (TU) | 0.0 | $2.5M | 69k | 35.61 | |
| Dow (DOW) | 0.0 | $2.4M | 51k | 47.65 | |
| Affiliated Managers (AMG) | 0.0 | $1.8M | 22k | 83.34 | |
| AES Corporation (AES) | 0.0 | $1.4M | 86k | 16.34 | |
| Polaris Industries (PII) | 0.0 | $1.9M | 21k | 87.99 | |
| Hess (HES) | 0.0 | $1.7M | 29k | 60.49 | |
| International Business Machines (IBM) | 0.0 | $1.9M | 13k | 145.41 | |
| Kellogg Company (K) | 0.0 | $1.7M | 27k | 64.37 | |
| Advance Auto Parts (AAP) | 0.0 | $1.7M | 10k | 165.38 | |
| Cheniere Energy (LNG) | 0.0 | $1.6M | 25k | 63.04 | |
| Corteva (CTVA) | 0.0 | $1.4M | 51k | 28.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 47k | 24.06 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.3M | 33k | 40.80 | |
| Apache Corporation | 0.0 | $1.0M | 40k | 25.59 | |
| Noble Energy | 0.0 | $1.1M | 51k | 22.47 | |
| Nordstrom (JWN) | 0.0 | $1.2M | 37k | 33.66 | |
| National-Oilwell Var | 0.0 | $852k | 40k | 21.21 | |
| CenturyLink | 0.0 | $1.2M | 100k | 12.48 | |
| NiSource (NI) | 0.0 | $1.4M | 46k | 29.91 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 57k | 18.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 87k | 12.27 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 26k | 43.71 | |
| Targa Res Corp (TRGP) | 0.0 | $980k | 24k | 40.18 | |
| Vermilion Energy (VET) | 0.0 | $881k | 53k | 16.67 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0M | 9.6k | 104.69 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.3M | 55k | 23.19 | |
| Campbell Soup Company (CPB) | 0.0 | $821k | 18k | 46.91 | |
| Cimarex Energy | 0.0 | $533k | 11k | 47.92 | |
| LogMeIn | 0.0 | $300k | 4.2k | 71.07 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $697k | 19k | 37.47 | |
| iShares MSCI France Index (EWQ) | 0.0 | $328k | 11k | 30.16 | |
| Ishr Msci Singapore (EWS) | 0.0 | $407k | 18k | 23.22 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $283k | 9.0k | 31.44 |
