Twin Capital Management

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

TWIN CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 4.50 265840 188.76 0.00
AAPL Apple 3.45 -4.00% 306540 125.43 123.28
VEA Vanguard Europe Pacific ETF 2.76 +6.00% 776450 39.65 39.04
XOM Exxon Mobil Corporation 2.44 +3.00% 327490 83.20 84.57
MSFT Microsoft Corporation 1.98 -11.00% 500920 44.15 42.00
JNJ Johnson & Johnson 1.91 -8.00% 218600 97.46 98.55
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.77 +3.00% 231220 85.30 86.66
BND Vanguard Total Bond Market ETF 1.62 -5.00% 222576 81.26 82.52
DIS Walt Disney Company 1.52 -4.00% 148510 114.14 103.60
T AT&T; 1.31 -8.00% 411710 35.52 32.70
PG Procter & Gamble Company 1.31 187315 78.24 81.31
GOOG Google 1.31 +188.00% 27115 540.03 554.33
CVX Chevron Corporation 1.26 145450 96.47 102.86
VZ Verizon Communications 1.18 -2.00% 281465 46.61 48.01
VXF Vanguard Extended Market ETF 1.16 +16.00% 141060 91.99 89.73
JPM JPMorgan Chase & Co. 1.10 180890 67.76 60.16
GILD Gilead Sciences 1.06 -5.00% 100900 117.08 99.53
WFC Wells Fargo & Company 1.03 +3.00% 205020 56.24 53.90
INTC Intel Corporation 0.98 -17.00% 359500 30.41 32.76
HD Home Depot 0.97 +5.00% 97170 111.14 113.11
BAC Bank of America Corporation 0.93 -5.00% 610630 17.02 15.95
Citi 0.92 +13.00% 185802 55.24 0.00
UTX United Technologies Corporation 0.90 +10.00% 90090 110.93 118.52
CVS CVS Caremark Corporation 0.87 -4.00% 92584 104.88 101.90
PEP Pepsi 0.87 -38.00% 103960 93.34 93.96
VWO Vanguard Emerging Markets ETF 0.87 +46.00% 236226 40.88 39.44
UNH UnitedHealth 0.86 78600 122.00 113.33
GE General Electric Company 0.82 -32.00% 343610 26.57 25.35
Facebook Inc cl a 0.82 -4.00% 106180 85.77 0.00
BRK.B Berkshire Hathaway 0.81 -4.00% 66030 136.10 0.00
KO Coca-Cola Company 0.79 +46.00% 225150 39.23 40.22
CSCO Cisco Systems 0.77 +4.00% 311610 27.46 28.51
BA Boeing Company 0.77 +117.00% 62090 138.72 152.38
PFE Pfizer 0.76 +33.00% 252350 33.53 33.78
TRV Travelers Companies 0.76 -3.00% 87380 96.66 105.54
Anthem 0.75 -7.00% 51180 164.15 0.00
GS Goldman Sachs 0.72 -5.00% 38720 208.78 184.67
QCOM QUALCOMM 0.71 -2.00% 126330 62.63 71.27
BMY Bristol Myers Squibb 0.70 118120 66.54 66.08
AET Aetna 0.67 -4.00% 59080 127.45 100.76
CMCSA Comcast Corporation 0.66 -3.00% 123090 60.14 58.60
Abbvie 0.64 +19.00% 105520 67.19 0.00
WMT Wal-Mart Stores 0.63 -2.00% 98530 70.93 81.06
NKE NIKE 0.61 -20.00% 63140 108.01 96.37
MRK Merck & Co 0.59 +5.00% 115130 56.93 56.20
JNK SPDR Barclays Capital High Yield B 0.59 +35.00% 171096 38.43 39.12
ABC AmerisourceBergen 0.58 -4.00% 61070 106.34 103.61
PM Philip Morris International 0.58 -2.00% 80120 80.17 77.69
AIG American International 0.58 105100 61.82 54.59
Industries N shs - a - 0.58 -6.00% 62640 103.51 0.00
AMGN Amgen 0.57 +162.00% 41455 153.52 153.92
CI CIGNA Corporation 0.57 -19.00% 38936 162.01 120.83
LOW Lowe's Companies 0.57 -4.00% 94760 66.97 73.15
DOW Dow Chemical Company 0.56 +37.00% 123120 51.17 47.09
IBM International Business Machines 0.56 38100 162.65 158.25
TWX Time Warner 0.55 -5.00% 70780 87.41 83.25
BLK BlackRock 0.54 +7.00% 17480 346.00 357.74
AMZN Amazon 0.54 +6.00% 13850 434.08 372.62
PPG PPG Industries 0.51 +88.00% 49200 114.72 225.60
GD General Dynamics Corporation 0.51 -5.00% 39980 141.70 133.60
MO Altria 0.50 -6.00% 113690 48.91 52.47
BIIB Biogen Idec 0.49 -25.00% 13570 403.91 415.20
Prologis 0.49 -7.00% 147130 37.10 0.00
COF Capital One Financial 0.48 -2.00% 60490 87.96 77.96
ADM Archer Daniels Midland Company 0.46 -2.00% 106970 48.22 45.32
V Visa 0.46 +25.00% 76310 67.15 266.74
Vanguard Malvern Fds strm infproidx 0.46 -13.00% 105330 48.68 0.00
CAT Caterpillar 0.45 +3.00% 59610 84.82 79.57
MMM 3M Company 0.45 -23.00% 32820 154.30 162.72
SBUX Starbucks Corporation 0.45 +214.00% 93760 53.62 92.23
SLB Schlumberger 0.44 +3.00% 57120 86.19 81.67
LUV Southwest Airlines 0.44 -5.00% 148101 33.09 44.01
PNC PNC Financial Services 0.43 -5.00% 50740 95.64 93.21
EIX Edison International 0.43 -5.00% 86870 55.58 61.82
HPQ Hewlett-Packard Company 0.42 -6.00% 157580 30.01 32.62
O'reilly Automotive 0.42 -10.00% 20650 225.96 0.00
UNP Union Pacific Corporation 0.41 -28.00% 48540 95.36 114.86
MCK McKesson Corporation 0.41 20560 224.81 221.98
PEG Public Service Enterprise 0.41 -5.00% 115180 39.28 39.84
Twenty-first Century Fox 0.41 -6.00% 141050 32.54 0.00
LNC Lincoln National Corporation 0.40 -3.00% 74670 59.22 56.84
MHP McGraw-Hill Companies 0.39 -4.00% 43450 100.46 0.00
CSC Computer Sciences Corporation 0.39 +24.00% 66980 65.65 67.18
Avago Technologies 0.39 -22.00% 32920 132.93 0.00
VLO Valero Energy Corporation 0.38 -7.00% 67170 62.60 56.99
COP ConocoPhillips 0.38 -11.00% 68930 61.41 61.42
ROST Ross Stores 0.37 +103.00% 85280 48.60 105.22
EMR Emerson Electric 0.37 75480 55.43 55.87
ALL Allstate Corporation 0.37 -4.00% 63210 64.86 68.72
BHI Baker Hughes Incorporated 0.37 +64.00% 67350 61.69 59.73
TGT Target Corporation 0.37 +2.00% 50460 81.63 77.89
Walgreen Boots Alliance 0.37 48540 84.45 0.00
EW Edwards Lifesciences 0.36 +3.00% 27820 142.42 135.16
GM General Motors Company 0.36 -2.00% 120760 33.33 37.89
IP International Paper Company 0.34 78950 47.59 54.31
SNA Snap-on Incorporated 0.33 +3.00% 22960 159.23 142.04
DPS Dr Pepper Snapple 0.33 51030 72.90 77.36
VNQ Vanguard REIT ETF 0.32 -20.00% 47380 74.69 80.84
Vanguard Intl Equity Index F glb ex us etf 0.32 -27.00% 63860 55.47 0.00
COST Costco Wholesale Corporation 0.31 +342.00% 25380 135.07 148.30
RSG Republic Services 0.31 88130 39.17 40.26
HAL Halliburton Company 0.31 -16.00% 79620 43.07 41.30
Accenture 0.31 36150 96.79 0.00
LRCX Lam Research Corporation 0.31 -7.00% 42520 81.35 78.20
Kinder Morgan 0.31 +17.00% 90110 38.39 0.00
CMI Cummins 0.30 25150 131.17 137.75
HP Helmerich & Payne 0.30 -25.00% 47600 70.42 63.63
CTSH Cognizant Technology Solutions 0.29 -5.00% 52900 61.10 60.57
GLW Corning Incorporated 0.29 NEW 165160 19.73 22.80
CAH Cardinal Health 0.29 38780 83.65 87.33
Everest Re 0.29 -15.00% 17980 182.04 0.00
TSN Tyson Foods 0.29 -6.00% 77150 42.63 37.76
DOV Dover Corporation 0.29 +77.00% 45910 70.18 70.44
KEY Key 0.29 +60.00% 215240 15.02 14.07
INTU Intuit 0.29 +116.00% 32300 100.77 95.52
PAYX Paychex 0.28 +15.00% 66270 46.88 48.92
KR Kroger 0.28 +4.00% 43406 72.50 74.09
RHI Robert Half International 0.28 +3.00% 55990 55.49 59.74
PNW Pinnacle West Capital Corporation 0.28 -4.00% 55100 56.90 61.71
BBY Best Buy 0.27 -4.00% 92020 32.61 40.39
Vanguard Charlotte Fds intl bd idx etf 0.27 +3.00% 57150 52.37 0.00
LUK Leucadia National 0.26 -6.00% 119130 24.28 23.15
ABT Abbott Laboratories 0.26 +745.00% 58310 49.08 46.40
PSA Public Storage 0.26 +2.00% 15590 184.35 186.59
MS Morgan Stanley 0.26 75430 38.79 34.94
DRI Darden Restaurants 0.26 -15.00% 41090 71.09 62.29
ALXN Alexion Pharmaceuticals 0.26 -24.00% 16290 180.79 179.76
Xl Group Plc shs 0.26 -8.00% 77730 37.21 0.00
EMLC Market Vectors Emerging Mkts Local ETF 0.26 +3.00% 149970 19.54 19.49
KMB Kimberly-Clark Corporation 0.25 26320 105.97 103.80
ADP Automatic Data Processing 0.25 +344.00% 34930 80.22 85.00
DTE DTE Energy Company 0.25 -2.00% 37630 74.65 78.53
CELG Celgene Corporation 0.25 23730 115.72 118.26
EBAY eBay 0.24 43630 60.23 59.78
Invesco Ltd shs 0.24 +25.00% 72320 37.49 0.00
TFX Teleflex Incorporated 0.24 -15.00% 19800 135.45 119.71
LEA Lear Corporation 0.23 -14.00% 22630 112.24 106.04
DE Deere & Company 0.23 -11.00% 26910 97.06 90.31
EMC EMC Corporation 0.23 +968.00% 96130 26.39 26.24
CCL Carnival Corporation 0.22 49800 49.40 43.98
AEP American Electric Power Company 0.22 45810 52.98 55.21
VIA.B Via 0.21 +5.00% 36400 64.64 0.00
RAI Reynolds American 0.21 +2.00% 31960 74.66 70.03
GT Goodyear Tire & Rubber Company 0.21 -16.00% 77420 30.15 25.04
HAR Harman International Industries Inc./DE/ 0.21 +2.00% 19770 118.92 131.40
MA MasterCard Incorporated 0.20 -4.00% 23850 93.46 87.52
WM Waste Management 0.20 +161.00% 47560 46.34 53.00
AA Alcoa 0.20 +15.00% 202770 11.15 9.87
SPLS Staples 0.20 +134.00% 143150 15.31 16.12
ALK Alaska Air 0.20 -16.00% 35000 64.43 64.08
Mondelez Int 0.20 53411 41.13 0.00
WU Western Union Company 0.19 +2.00% 105010 20.33 19.29
BK Bank of New York Mellon Corporation 0.19 NEW 49520 41.96 39.44
JCI Johnson Controls 0.19 -5.00% 43830 49.53 48.46
TJX TJX Companies 0.19 -10.00% 31950 66.17 67.66
DAL Delta Air Lines 0.19 -14.00% 52960 41.09 44.19
LM Legg Mason 0.18 NEW 39180 51.53 54.88
LLY Eli Lilly & Co. 0.18 -30.00% 24070 83.51 68.81
MAN Manpower 0.18 -17.00% 22430 89.39 82.17
AVB AvalonBay Communities 0.17 11740 159.88 167.28
KIM Kimco Realty Corporation 0.17 -10.00% 86600 22.54 25.62
WRI Weingarten Realty Investors 0.17 -15.00% 57680 32.70 34.62
MRO Marathon Oil Corporation 0.16 +4.00% 65960 26.55 26.02
Amdocs Ltd ord 0.16 -12.00% 32630 54.58 0.00
JKHY Jack Henry & Associates 0.16 -18.00% 26800 64.70 65.91
OXY Occidental Petroleum Corporation 0.15 -21.00% 22095 77.76 74.23
ETR Entergy Corporation 0.15 23460 70.50 75.05
ROK Rockwell Automation 0.15 +2.00% 13030 124.64 110.21
Tyco International 0.15 -15.00% 44680 38.47 0.00
Medtronic 0.15 22720 74.12 0.00
JEC Jacobs Engineering 0.14 NEW 39180 40.61 42.89
JNPR Juniper Networks 0.14 +2.00% 59380 25.97 23.46
BRCM Broadcom Corporation 0.14 -56.00% 31220 51.51 44.13
ULTA Ulta Salon, Cosmetics & Fragrance 0.14 +5.00% 9800 154.49 141.66
AOS A. O. Smith Corporation 0.14 -15.00% 21280 71.99 62.81
Wec Energy Group Inc Com stock 0.14 NEW 34840 44.98 0.00
IEX IDEX Corporation 0.13 -17.00% 18380 78.56 74.18
MKC McCormick & Company, Incorporated 0.13 -29.00% 17490 80.96 72.00
PII Polaris Industries 0.12 -15.00% 8770 148.12 148.18
ERTS Electronic Arts 0.12 +243.00% 19750 66.48 0.00
EXC Exelon Corporation 0.12 -14.00% 43900 31.41 31.85
Ingersoll-rand Co Ltd-cl A 0.12 -15.00% 20450 67.43 0.00
Eaton 0.12 +7.00% 19020 67.51 0.00
Tableau Software Inc Cl A 0.12 -15.00% 11180 115.30 0.00
Allergan 0.12 NEW 4353 303.47 0.00
Ace Limited Cmn 0.11 11710 101.71 0.00
Lazard Ltd-cl A shs a 0.11 -15.00% 22750 56.22 0.00
ITW Illinois Tool Works 0.11 13360 91.77 96.27
GME GameStop 0.11 27540 42.96 40.53
Voya Financial 0.11 -15.00% 25820 46.48 0.00
AEE Ameren Corporation 0.10 -16.00% 29630 37.66 41.21
COH Coach 0.10 -16.00% 33280 34.62 40.63
EWBC East West Ban 0.10 -15.00% 25050 44.83 40.15
TRMK Trustmark Corporation 0.10 -15.00% 42500 24.99 23.63
CB Chubb Corporation 0.09 +42.00% 10880 95.13 98.78
SHW Sherwin-Williams Company 0.09 3730 275.07 281.82
LMT Lockheed Martin Corporation 0.09 +9.00% 5330 185.93 197.87
Leidos Holdings 0.09 NEW 24770 40.37 0.00
Lendingclub 0.09 NEW 66150 14.75 0.00
MON Monsanto Company 0.07 7210 106.66 117.22
Kosmos Energy 0.07 -17.00% 97150 8.43 0.00
DVN Devon Energy Corporation 0.06 -11.00% 10460 59.46 57.71
YUM Yum! Brands 0.06 NEW 6950 90.07 77.05
PH Parker-Hannifin Corporation 0.06 5970 116.25 116.44
TXN Texas Instruments Incorporated 0.06 -76.00% 12530 51.48 57.48
PCG PG&E; Corporation 0.06 +22.00% 12500 49.12 51.38
PRU Prudential Financial 0.06 NEW 7460 87.53 80.31
ORCL Oracle Corporation 0.06 -3.00% 16130 40.30 41.62
Wpx Energy 0.06 -19.00% 51780 12.28 0.00
ED Consolidated Edison 0.05 9130 57.83 59.90
SYY SYSCO Corporation 0.05 -5.00% 15200 36.12 38.41
SO Southern Company 0.05 12910 41.91 43.68
CTAS Cintas Corporation 0.05 6960 84.63 82.26
MET MetLife 0.05 9200 55.98 50.75
Marathon Petroleum 0.05 NEW 10690 52.29 0.00
CME CME 0.04 +97.00% 4940 93.12 95.64
PGR Progressive Corporation 0.04 NEW 17940 27.81 26.15
MCD McDonald's Corporation 0.04 -3.00% 4230 95.04 96.21
LEG Leggett & Platt 0.04 9690 48.71 44.11
SWK Stanley Black & Decker 0.04 4730 105.29 95.48
CINF Cincinnati Financial Corporation 0.04 8010 50.19 52.08
CPB Campbell Soup Company 0.04 NEW 9990 47.65 45.09
CLX Clorox Company 0.04 3910 104.09 107.06
OMC Omni 0.04 5660 69.43 76.16
PCAR PACCAR 0.04 7680 63.80 60.73
KLAC KLA-Tencor Corporation 0.04 NEW 7490 56.21 60.32
Phillips 66 0.04 6065 80.63 0.00
Noble Corp Plc equity 0.04 NEW 29830 15.39 0.00
USB U.S. Ban 0.03 -89.00% 7140 43.42 43.76
COG Cabot Oil & Gas Corporation 0.03 NEW 12100 31.57 27.30
EXPD Expeditors International of Washington 0.03 6990 46.07 47.74
FL Foot Locker 0.03 NEW 4820 67.01 61.03
NOV National-Oilwell Var 0.03 -9.00% 6570 48.25 50.15
CTL CenturyLink 0.03 +40.00% 11600 29.40 35.12
ARW Arrow Electronics 0.03 +35.00% 6330 55.77 60.53
Axis Capital Holdings 0.03 +34.00% 6000 53.33 0.00
STZ Constellation Brands 0.03 +36.00% 2990 116.05 115.30
CE Celanese Corporation 0.03 +33.00% 5350 71.96 56.85
JLL Jones Lang LaSalle Incorporated 0.03 +32.00% 2030 170.94 155.46
CXW Corrections Corporation of America 0.03 +35.00% 8420 33.14 38.55
Garmin 0.03 7180 43.87 0.00
Workday Inc cl a 0.03 NEW 4200 76.43 0.00
FDX FedEx Corporation 0.02 NEW 1200 170.00 170.82
REGN Regeneron Pharmaceuticals 0.02 NEW 400 510.00 427.05
GPS Gap 0.02 NEW 6080 38.16 41.01
F Ford Motor Company 0.02 16440 15.02 15.85
KMT Kennametal 0.02 NEW 6580 34.19 32.91
MORN Morningstar 0.02 NEW 3040 79.61 73.68
Express Scripts Holding 0.02 NEW 2600 88.85 0.00
Duke Energy 0.02 3500 70.57 0.00
Ally Financial 0.02 NEW 11080 22.47 0.00
NLY Annaly Capital Management 0.01 +35.00% 14650 9.22 10.36

Past 13F-HR SEC Filings for TWIN CAPITAL MANAGEMENT