Twin Capital Management

Latest statistics and disclosures from TWIN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

TWIN CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 4.77 -49.00% 263420 169.15 0.00
AAPL Apple 2.65 -2.00% 44080 561.03 563.10
VEA Vanguard Europe Pacific ETF 2.31 518590 41.68 41.61
XOM Exxon Mobil Corporation 2.26 -12.00% 209000 101.20 100.26
JNJ Johnson & Johnson 1.91 +9.00% 195080 91.59 99.85
MSFT Microsoft Corporation 1.86 +18.00% 465930 37.41 39.36
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.51 +6.00% 170350 82.70 85.32
CVX Chevron Corporation 1.46 -13.00% 109490 124.91 124.70
PG Procter & Gamble Company 1.38 -8.00% 158835 81.41 80.85
GOOG Google 1.32 -11.00% 11015 1120.74 525.50
T AT&T; 1.24 -9.00% 328940 35.16 34.69
BND Vanguard Total Bond Market ETF 1.23 +6.00% 143386 80.05 81.45
GE General Electric Company 1.20 -21.00% 400090 28.03 26.55
WFC Wells Fargo & Company 1.13 -6.00% 232890 45.40 49.39
IBM International Business Machines 1.09 -9.00% 54090 187.58 190.98
PFE Pfizer 1.02 -4.00% 310890 30.63 30.66
HD Home Depot 0.91 -10.00% 103020 82.34 79.10
VZ Verizon Communications 0.89 -8.00% 168495 49.14 46.20
JPM JPMorgan Chase & Co. 0.88 -28.00% 139920 58.48 56.00
COP ConocoPhillips 0.87 -3.00% 114850 70.65 74.46
PEP Pepsi 0.83 -8.00% 93870 82.94 85.36
KO Coca-Cola Company 0.82 -16.00% 185610 41.31 40.80
BRK.B Berkshire Hathaway 0.81 -9.00% 63640 118.56 0.00
CMCSA Comcast Corporation 0.80 -6.00% 143330 51.96 51.45
TIP iShares Barclays TIPS Bond Fund 0.80 +5.00% 68428 109.90 113.35
Citi 0.78 -10.00% 139772 52.11 0.00
BAC Bank of America Corporation 0.77 -11.00% 459990 15.57 16.28
DIS Walt Disney Company 0.77 +4.00% 94670 76.40 79.35
UTX United Technologies Corporation 0.76 +6.00% 62240 113.80 119.34
QCOM QUALCOMM 0.75 -24.00% 94395 74.25 77.50
TRV Travelers Companies 0.73 +21.00% 75020 90.54 88.65
MRK Merck & Co 0.70 -28.00% 131580 50.05 57.57
INTC Intel Corporation 0.69 -11.00% 247200 25.95 26.86
PM Philip Morris International 0.69 -9.00% 73610 87.13 83.57
WMT Wal-Mart Stores 0.66 -9.00% 78000 78.69 78.23
VBR Vanguard Small-Cap Value ETF 0.65 62347 97.37 100.42
PPG PPG Industries 0.62 +22.00% 30680 189.67 195.41
CVS CVS Caremark Corporation 0.60 -10.00% 78624 71.57 73.39
ORCL Oracle Corporation 0.58 +32.00% 140580 38.26 39.72
VWO Vanguard Emerging Markets ETF 0.58 130716 41.14 40.83
KMB Kimberly-Clark Corporation 0.57 +6.00% 50630 104.46 109.13
V Visa 0.57 -15.00% 23880 222.70 209.49
GS Goldman Sachs 0.56 -4.00% 29540 177.25 161.66
CSCO Cisco Systems 0.56 -30.00% 233710 22.43 23.40
RTN Raytheon Company 0.55 56270 90.71 95.51
NKE NIKE 0.55 -7.00% 65220 78.64 73.50
BA Boeing Company 0.54 +2.00% 36956 136.49 129.06
Vanguard Malvern Fds strm infproidx 0.53 +6.00% 100030 49.33 0.00
DD E.I. du Pont de Nemours & Company 0.50 -6.00% 71350 64.98 67.04
CELG Celgene Corporation 0.49 27130 168.96 137.59
WLP WellPoint 0.47 +16.00% 47540 92.39 96.97
Industries N shs - a - 0.47 -14.00% 54190 80.27 0.00
LLY Eli Lilly & Co. 0.46 -2.00% 84820 51.00 58.21
TJX TJX Companies 0.46 67530 63.73 58.44
MCK McKesson Corporation 0.45 +6.00% 25960 161.40 171.50
VBK Vanguard Small-Cap Growth ETF 0.45 34306 122.31 121.61
MO Altria 0.44 -8.00% 107330 38.39 38.47
HPQ Hewlett-Packard Company 0.44 -12.00% 147640 27.98 31.97
NOC Northrop Grumman Corporation 0.43 -12.00% 35199 114.61 119.73
PRU Prudential Financial 0.43 +6.00% 43320 92.22 82.10
LOW Lowe's Companies 0.42 -19.00% 78970 49.55 46.59
AMZN Amazon 0.42 9860 398.78 325.30
LNC Lincoln National Corporation 0.41 +29.00% 74090 51.63 48.33
AIG American International 0.41 -8.00% 74960 51.05 51.64
JNK SPDR Barclays Capital High Yield B 0.41 +5.00% 94656 40.56 41.24
CTSH Cognizant Technology Solutions 0.40 -7.00% 36960 100.97 49.27
COF Capital One Financial 0.40 +96.00% 48770 76.60 74.76
GIS General Mills 0.40 +4.00% 74500 49.91 52.50
OXY Occidental Petroleum Corporation 0.40 39345 95.11 96.68
FRX Forest Laboratories 0.40 +121.00% 62820 60.03 90.92
PNC PNC Financial Services 0.39 +180.00% 47170 77.57 84.75
NSC Norfolk Southern 0.39 NEW 39410 92.82 94.87
CAH Cardinal Health 0.39 -9.00% 54410 66.81 68.84
HP Helmerich & Payne 0.39 -13.00% 43220 84.08 109.46
FDX FedEx Corporation 0.38 +42.00% 24820 143.76 135.90
UNP Union Pacific Corporation 0.38 -44.00% 21199 167.98 191.60
CINF Cincinnati Financial Corporation 0.38 +23.00% 67780 52.38 49.40
SBUX Starbucks Corporation 0.38 +7.00% 44780 78.38 70.78
MMM 3M Company 0.37 -29.00% 24640 140.26 136.46
BHI Baker Hughes Incorporated 0.37 +54.00% 61820 55.26 70.29
HON Honeywell International 0.37 -7.00% 37605 91.37 93.94
BIIB Biogen Idec 0.37 12469 279.57 292.96
F Ford Motor Company 0.37 +41.00% 225800 15.43 16.27
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.37 +3.00% 59874 57.74 59.62
VIA.B Via 0.36 +76.00% 39060 87.35 0.00
EMR Emerson Electric 0.36 47451 70.18 69.88
CA CA 0.36 +70.00% 99110 33.65 30.54
GILD Gilead Sciences 0.36 +41.00% 45060 75.10 72.51
EMLC Market Vectors Emerging Mkts Local ETF 0.36 +6.00% 144440 23.55 23.56
TWX Time Warner 0.35 47250 69.71 65.99
MHP McGraw-Hill Companies 0.35 +39.00% 42100 78.19 0.00
MUR Murphy Oil Corporation 0.35 -14.00% 50050 64.88 64.83
CI CIGNA Corporation 0.34 -14.00% 36466 87.48 78.60
EOG EOG Resources 0.34 -6.00% 18910 167.85 105.14
MRO Marathon Oil Corporation 0.34 +42.00% 89420 35.31 36.46
MA MasterCard Incorporated 0.33 -32.00% 3720 835.48 74.07
ADM Archer Daniels Midland Company 0.33 +2.00% 71810 43.41 44.56
AET Aetna 0.33 -9.00% 45180 68.59 72.66
ALL Allstate Corporation 0.33 56640 54.54 56.11
Abbvie 0.33 -32.00% 59200 52.80 0.00
WDC Western Digital 0.32 +94.00% 35690 83.89 89.85
DTE DTE Energy Company 0.32 +16.00% 45400 66.39 76.94
GM General Motors Company 0.32 -11.00% 73280 40.87 34.97
AMGN Amgen 0.31 -37.00% 25675 114.08 112.52
HSY Hershey Company 0.31 +50.00% 29760 97.24 97.36
MET MetLife 0.31 53180 53.91 51.68
ABC AmerisourceBergen 0.30 +19.00% 39330 70.30 66.02
SLB Schlumberger 0.30 30897 90.11 102.28
DOV Dover Corporation 0.30 -9.00% 28570 96.53 85.97
PNW Pinnacle West Capital Corporation 0.30 +9.00% 52880 52.91 55.83
CTL CenturyLink 0.29 -5.00% 86090 31.85 34.69
PEG Public Service Enterprise 0.29 -9.00% 84000 32.04 39.57
LUV Southwest Airlines 0.29 -2.00% 143821 18.84 24.18
Coca-cola Enterprises 0.29 NEW 61910 44.13 0.00
IFF International Flavors & Fragrances 0.28 +63.00% 30210 85.96 95.74
LMT Lockheed Martin Corporation 0.28 +10.00% 17420 148.68 160.69
TXN Texas Instruments Incorporated 0.28 -52.00% 60130 43.90 48.94
UNH UnitedHealth 0.28 -48.00% 34680 75.29 76.81
O'reilly Automotive 0.28 +23.00% 20620 128.71 0.00
GLW Corning Incorporated 0.27 140050 17.82 21.21
TSN Tyson Foods 0.27 +146.00% 75280 33.46 42.77
EBAY eBay 0.27 -12.00% 45810 54.86 54.68
Tyco International Ltd S hs 0.27 +140.00% 61840 41.04 0.00
WY Weyerhaeuser Company 0.27 -18.00% 80430 31.57 28.79
YHOO Yahoo! 0.27 -53.00% 61510 40.43 35.27
EIX Edison International 0.27 +171.00% 54360 46.30 56.65
VNQ Vanguard REIT ETF 0.27 +8.00% 39390 64.56 72.42
Vanguard Intl Equity Index F glb ex us etf 0.27 +2.00% 47130 54.49 0.00
USB U.S. Ban 0.26 +7.00% 60455 40.39 40.76
MCD McDonald's Corporation 0.26 +7.00% 24590 97.03 99.81
AEE Ameren Corporation 0.26 -37.00% 66470 36.17 41.06
MDT Medtronic 0.26 +7.00% 42060 57.39 58.54
Everest Re 0.26 +100.00% 15360 155.86 0.00
CFN CareFusion Corporation 0.26 +78.00% 60770 39.82 38.18
FITB Fifth Third Ban 0.26 -13.00% 115220 21.03 20.98
LLL L-3 Communications Holdings 0.26 +60.00% 22420 106.87 116.38
Seagate Technology Com Stk 0.25 41230 56.15 0.00
KLAC KLA-Tencor Corporation 0.25 +116.00% 36010 64.45 67.07
BXP Boston Properties 0.25 NEW 23300 100.39 118.00
Xl Group Plc shs 0.25 -16.00% 73240 31.84 0.00
AXP American Express Company 0.24 24548 90.72 87.13
KR Kroger 0.24 -6.00% 57526 39.53 45.09
CSC Computer Sciences Corporation 0.24 NEW 39530 55.88 59.40
HRL Hormel Foods Corporation 0.24 +77.00% 50570 45.17 47.81
Michael Kors Holdings Ltd shs 0.24 +45.00% 27750 81.19 0.00
LUK Leucadia National 0.23 -13.00% 77180 28.34 26.22
AVY Avery Dennison Corporation 0.23 +94.00% 42780 50.19 48.82
SPLS Staples 0.23 +129.00% 136810 15.89 12.16
LRCX Lam Research Corporation 0.23 +64.00% 39740 54.45 57.39
Duke Energy 0.23 -36.00% 30850 69.01 0.00
AGL AGL Resources 0.22 +99.00% 42580 47.23 0.00
CERN Cerner Corporation 0.22 37090 55.73 53.17
EQR Equity Residential 0.22 +8.00% 39900 51.88 58.15
Mondelez Int 0.22 59151 35.30 0.00
ECL Ecolab 0.21 -23.00% 19140 104.28 106.51
CMI Cummins 0.21 -4.00% 14060 140.97 148.21
AEP American Electric Power Company 0.21 41170 46.73 52.10
CHK Chesapeake Energy Corporation 0.21 -10.00% 71820 27.14 29.04
MON Monsanto Company 0.20 -23.00% 16430 116.56 111.14
PAYX Paychex 0.20 +435.00% 41410 45.52 40.97
CL Colgate-Palmolive Company 0.20 -19.00% 28900 65.22 66.32
ROK Rockwell Automation 0.20 15710 118.14 127.80
M Macy's 0.19 NEW 32810 53.40 58.27
MAC Macerich Company 0.19 -5.00% 30960 58.88 64.13
AIZ Assurant 0.18 25830 66.36 66.84
HAR Harman International Industries Inc./DE/ 0.18 20890 81.86 110.30
DNR Denbury Resources 0.18 +130.00% 101340 16.43 17.33
HAS Hasbro 0.17 NEW 29430 55.01 55.18
MAT Mattel 0.17 NEW 34060 47.59 38.02
RAI Reynolds American 0.17 +9.00% 31410 49.98 53.78
GT Goodyear Tire & Rubber Company 0.17 65750 23.85 28.24
PH Parker-Hannifin Corporation 0.17 -48.00% 12310 128.68 124.92
LLTC Linear Technology Corporation 0.17 -50.00% 35090 45.54 47.16
Accenture 0.17 -23.00% 19270 82.20 0.00
GD General Dynamics Corporation 0.17 +349.00% 16760 95.53 110.30
BBBY Bed Bath & Beyond 0.16 NEW 18570 80.29 62.79
TFX Teleflex Incorporated 0.16 -3.00% 16410 93.85 101.57
Facebook Inc cl a 0.16 +14.00% 27320 54.65 0.00
MS Morgan Stanley 0.15 +4.00% 44850 31.35 31.01
GCI Gannett 0.15 46489 29.58 27.20
Ensco Plc Shs Class A 0.15 24700 57.17 0.00
Noble Corp Plc equity 0.15 NEW 37140 37.48 0.00
IACI IAC/InterActive 0.14 -27.00% 19390 68.64 68.40
ABT Abbott Laboratories 0.14 -32.00% 33400 38.32 38.42
SYY SYSCO Corporation 0.14 37090 36.10 36.54
GWW W.W. Grainger 0.14 -2.00% 5180 255.41 252.63
WHR Whirlpool Corporation 0.14 8290 156.82 154.22
WEC Wisconsin Energy Corporation 0.14 32660 41.33 47.95
PPL PPL Corporation 0.14 -22.00% 43530 30.09 33.40
RHI Robert Half International 0.14 NEW 30980 41.99 44.24
PCLN priceline.com Incorporated 0.14 -39.00% 1090 1162.39 1223.45
GME GameStop 0.14 +218.00% 26630 49.27 40.34
UTHR United Therapeutics Corporation 0.14 -28.00% 11950 113.05 93.52
PHM Pulte 0.13 NEW 61780 20.36 18.82
NFX Newfield Exploration 0.13 NEW 49580 24.63 33.20
BDX Becton, Dickinson and 0.13 -34.00% 11160 110.48 113.90
XRX Xerox Corporation 0.13 101070 12.17 11.97
SCG SCANA Corporation 0.13 25200 46.94 52.55
SNDK SanDisk Corporation 0.13 17570 70.52 85.06
MSG Madison Square Garden 0.13 +8.00% 21590 57.57 55.30
Exelis 0.13 -28.00% 65250 19.07 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 -73.00% 30980 36.80 0.00
CAT Caterpillar 0.12 12570 90.77 106.14
PII Polaris Industries 0.12 -31.00% 7590 145.59 139.09
TIF Tiffany & Co. 0.12 NEW 12030 92.77 88.75
AOL AOL 0.12 -27.00% 24150 46.63 41.40
GPS Gap 0.12 -72.00% 29770 39.07 38.92
CF CF Industries Holdings 0.12 4879 233.04 240.76
ALK Alaska Air 0.12 +2.00% 15380 73.34 94.52
OSK Oshkosh Corporation 0.12 -28.00% 22290 50.38 57.81
CBI Chicago Bridge & Iron Company N.V. 0.12 -27.00% 13960 83.17 81.87
PL Protective Life 0.12 -27.00% 21400 50.65 51.19
WDR Waddell & Reed Financial 0.11 NEW 15240 65.09 69.04
DAL Delta Air Lines 0.11 -28.00% 38380 27.46 36.63
ATVI Activision Blizzard 0.11 -28.00% 56850 17.84 19.65
WFSL Washington Federal 0.11 NEW 43510 23.28 0.00
Pentair 0.11 -28.00% 13170 77.68 0.00
CB Chubb Corporation 0.10 +7.00% 9510 96.64 91.54
LEA Lear Corporation 0.10 -29.00% 11220 80.93 84.71
AGCO AGCO Corporation 0.10 16060 59.22 56.43
DE Deere & Company 0.10 NEW 10470 91.31 93.60
MAN Manpower 0.10 NEW 11010 85.83 82.92
TECH Techne Corporation 0.10 NEW 9810 94.70 85.37
MORN Morningstar 0.10 -27.00% 11700 78.12 71.04
Cimarex Energy 0.10 NEW 8710 104.94 0.00
INT World Fuel Services Corporation 0.10 NEW 21820 43.17 44.48
CXW Corrections Corporation of America 0.10 -28.00% 29742 32.08 32.58
JKHY Jack Henry & Associates 0.10 -30.00% 16230 59.21 54.89
Thomson Reuters 0.10 -23.00% 25800 37.83 0.00
Pandora Media 0.10 -28.00% 34010 26.61 0.00
AMTD TD Ameritrade Holding 0.09 NEW 28520 30.65 31.81
DVN Devon Energy Corporation 0.09 -23.00% 13910 61.90 72.00
RMD ResMed 0.09 -30.00% 18420 47.07 47.07
PETM PetSmart 0.09 -65.00% 11850 72.74 67.95
APC Anadarko Petroleum Corporation 0.09 -27.00% 11200 79.29 99.52
DCI Donaldson Company 0.09 NEW 20220 43.47 42.10
NFG National Fuel Gas 0.09 -29.00% 11930 71.42 73.57
WLK Westlake Chemical Corporation 0.09 NEW 7150 122.10 65.57
KIM Kimco Realty Corporation 0.09 -28.00% 44240 19.76 22.58
Avago Technologies 0.09 NEW 16420 52.86 0.00
NRG NRG Energy 0.08 -41.00% 26320 28.72 32.82
BLK BlackRock 0.08 -40.00% 2280 316.67 303.90
Ace Limited Cmn 0.08 +34.00% 7070 103.54 0.00
BMY Bristol Myers Squibb 0.08 -12.00% 14470 53.14 50.70
UPS United Parcel Service 0.08 -5.00% 6980 105.01 99.03
ADP Automatic Data Processing 0.08 +8.00% 9470 80.78 76.84
STZ Constellation Brands 0.08 -28.00% 10960 70.35 80.25
Amdocs Ltd ord 0.08 -28.00% 18270 41.22 0.00
LII Lennox International 0.08 -30.00% 8890 85.04 84.31
Signet Jewelers 0.08 -29.00% 9660 78.67 0.00
CPT Camden Property Trust 0.08 -28.00% 13210 56.85 67.92
Ingredion Incorporated 0.08 NEW 10960 68.43 0.00
stock 0.08 -55.00% 10880 68.66 0.00
Wp Carey 0.08 NEW 12110 61.35 0.00
Ing U S 0.08 NEW 21720 35.13 0.00
CRI Carter's 0.07 -28.00% 9150 71.80 73.34
TUP Tupperware Brands Corporation 0.07 -32.00% 6930 94.52 85.87
DLTR Dollar Tree 0.07 -71.00% 11230 56.46 51.36
RKT Rock-Tenn Company 0.07 -29.00% 6260 104.95 100.01
ATK Alliant Techsystems 0.07 -34.00% 5080 121.65 138.62
WRI Weingarten Realty Investors 0.07 -30.00% 23540 27.40 31.02
NLY Annaly Capital Management 0.06 -28.00% 52750 9.97 11.44
WAG Walgreen Company 0.06 +108.00% 10270 57.45 67.63
EGN Energen Corporation 0.06 NEW 7610 70.70 81.31
PCYC Pharmacyclics 0.06 -28.00% 5510 105.81 93.73
AGNC American Capital Agency 0.06 NEW 27380 19.28 22.44
Linkedin 0.06 +35.00% 2500 216.80 0.00
Twenty-first Century Fox 0.06 -80.00% 14740 35.14 0.00
SGEN Seattle Genetics 0.05 -27.00% 12060 39.88 39.62
AVX AVX Corporation 0.05 -28.00% 35970 13.93 13.38
Nextera Energy 0.05 -5.00% 5500 85.64 0.00
TRW TRW Automotive Holdings 0.05 -27.00% 6530 74.43 85.43
WM Waste Management 0.04 +5.00% 9110 44.90 42.99
BAX Baxter International 0.04 -24.00% 5520 69.57 72.63
TAP Molson Coors Brewing Company 0.04 -5.00% 5980 56.19 59.13
SIAL Sigma-Aldrich Corporation 0.04 NEW 4130 93.95 95.49
SYK Stryker Corporation 0.04 -7.00% 4870 75.15 77.81
K Kellogg Company 0.04 +22.00% 5410 61.00 66.48
NU Northeast Utilities System 0.03 NEW 5970 42.38 46.20
RSG Republic Services 0.03 NEW 8410 33.17 34.98
VFC V.F. Corporation 0.03 +264.00% 4160 62.26 59.93
ROST Ross Stores 0.03 NEW 3230 74.92 68.80
VLO Valero Energy Corporation 0.03 -90.00% 4900 50.41 56.41
PCG PG&E; Corporation 0.03 NEW 7000 40.29 44.95
GMCR Green Mountain Coffee Roasters 0.03 -19.00% 4170 75.54 93.76
Allegion Plc equity 0.03 NEW 5413 44.15 0.00
CSX CSX Corporation 0.02 NEW 7600 28.82 28.17
JCI Johnson Controls 0.02 NEW 3900 51.28 45.63
HAL Halliburton Company 0.02 NEW 4100 50.73 64.39
FCX Freeport-McMoRan Copper & Gold 0.02 NEW 5500 37.82 34.22
SO Southern Company 0.02 -52.00% 4870 41.07 45.51
Garmin 0.02 NEW 4660 46.14 0.00
Marathon Petroleum 0.02 -94.00% 2500 91.60 0.00

Past 13F-HR SEC Filings for TWIN CAPITAL MANAGEMENT