Twin Capital Management

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

TWIN CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 5.07 +5.00% 281020 179.43 0.00
VEA Vanguard Europe Pacific ETF 2.82 +23.00% 657770 42.59 41.69
AAPL Apple 2.77 +580.00% 296690 92.93 102.50
XOM Exxon Mobil Corporation 2.27 +8.00% 224440 100.68 99.46
JNJ Johnson & Johnson 2.22 +10.00% 211310 104.62 103.73
MSFT Microsoft Corporation 2.00 +3.00% 475790 41.70 45.43
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.63 +6.00% 187720 86.56 87.15
T AT&T; 1.45 +26.00% 408750 35.36 34.96
BND Vanguard Total Bond Market ETF 1.44 +18.00% 174636 82.22 82.58
PG Procter & Gamble Company 1.27 +2.00% 160895 78.59 83.11
WFC Wells Fargo & Company 1.25 -2.00% 236700 52.56 51.44
VZ Verizon Communications 1.19 +7.00% 241635 48.93 49.82
CVX Chevron Corporation 1.17 -17.00% 89180 130.54 129.45
DIS Walt Disney Company 1.05 +2.00% 122310 85.74 89.88
INTC Intel Corporation 1.00 +32.00% 321830 30.90 34.92
GE General Electric Company 0.98 +7.00% 372410 26.28 25.98
KO Coca-Cola Company 0.94 +24.00% 219970 42.36 41.72
PEP Pepsi 0.93 +12.00% 103880 89.34 92.49
BRK.B Berkshire Hathaway 0.92 -2.00% 71920 126.56 0.00
QCOM QUALCOMM 0.90 +22.00% 113115 79.20 76.10
PFE Pfizer 0.88 -3.00% 293780 29.68 29.39
MRK Merck & Co 0.86 +16.00% 147680 57.85 60.11
JPM JPMorgan Chase & Co. 0.84 -3.00% 144870 57.62 59.45
COP ConocoPhillips 0.83 -14.00% 96300 85.73 81.22
HD Home Depot 0.82 101280 80.96 93.50
TRV Travelers Companies 0.78 +10.00% 82150 94.07 94.71
IBM International Business Machines 0.76 -14.00% 41910 181.27 192.30
GOOG Google 0.75 NEW 12680 584.70 571.60
Google Inc Class C 0.74 12830 575.29 0.00
UTX United Technologies Corporation 0.72 61790 115.46 107.98
CMCSA Comcast Corporation 0.71 -10.00% 131990 53.68 54.72
CSCO Cisco Systems 0.71 +19.00% 282940 24.85 24.99
GILD Gilead Sciences 0.70 83720 82.91 107.56
UNP Union Pacific Corporation 0.64 +204.00% 63460 99.75 105.27
CVS CVS Caremark Corporation 0.63 +4.00% 82524 75.37 79.45
PM Philip Morris International 0.62 73370 84.31 85.58
Facebook Inc cl a 0.62 +38.00% 92120 67.29 0.00
EOG EOG Resources 0.58 +149.00% 49230 116.86 109.88
VWO Vanguard Emerging Markets ETF 0.58 -4.00% 133246 43.13 45.40
OXY Occidental Petroleum Corporation 0.57 +4.00% 55685 102.63 103.73
V Visa 0.57 +14.00% 27060 210.72 212.52
WMT Wal-Mart Stores 0.56 +13.00% 74800 75.07 75.50
Industries N shs - a - 0.56 -3.00% 56980 97.65 0.00
BAC Bank of America Corporation 0.55 -38.00% 355630 15.37 16.09
KMB Kimberly-Clark Corporation 0.55 49240 111.21 108.00
HP Helmerich & Payne 0.53 45570 116.11 105.05
DD E.I. du Pont de Nemours & Company 0.51 -2.00% 77890 65.44 66.11
UNH UnitedHealth 0.50 +45.00% 61260 81.75 86.68
ABC AmerisourceBergen 0.49 +8.00% 67110 72.66 77.39
Citi 0.49 102432 47.10 0.00
BMY Bristol Myers Squibb 0.48 +3.00% 98620 48.51 50.65
WLP WellPoint 0.48 -4.00% 44540 107.61 116.51
BIIB Biogen Idec 0.48 +22.00% 15149 315.33 343.04
HPQ Hewlett-Packard Company 0.47 -3.00% 138710 33.68 38.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.47 +24.00% 76854 60.80 60.04
JNK SPDR Barclays Capital High Yield B 0.47 +15.00% 111136 41.73 41.37
Vanguard Intl Equity Index F glb ex us etf 0.47 +55.00% 79940 58.06 0.00
TWX Time Warner 0.46 +42.00% 65760 70.26 77.03
VNQ Vanguard REIT ETF 0.46 +47.00% 61690 74.84 77.18
Abbvie 0.46 +85.00% 81720 56.44 0.00
CAT Caterpillar 0.44 +107.00% 40560 108.68 109.07
LMT Lockheed Martin Corporation 0.43 +59.00% 26900 160.74 174.00
MO Altria 0.43 -2.00% 102960 41.94 43.08
EIX Edison International 0.43 +28.00% 74100 58.11 59.14
Vanguard Malvern Fds strm infproidx 0.43 -15.00% 85770 50.12 0.00
PNC PNC Financial Services 0.42 -2.00% 46980 89.06 84.75
NOC Northrop Grumman Corporation 0.42 34609 119.62 127.22
EMR Emerson Electric 0.42 +31.00% 62740 66.35 64.02
AET Aetna 0.42 +5.00% 51030 81.09 82.13
Accenture 0.42 +186.00% 51860 80.83 0.00
PRU Prudential Financial 0.42 47490 88.78 89.70
DTE DTE Energy Company 0.42 +7.00% 54090 77.87 78.25
GS Goldman Sachs 0.41 -15.00% 24610 167.45 179.11
BHI Baker Hughes Incorporated 0.41 54660 74.44 69.14
LOW Lowe's Companies 0.41 85900 47.99 52.51
F Ford Motor Company 0.40 +33.00% 233560 17.24 17.41
AIG American International 0.40 -2.00% 72120 54.58 56.06
EMLC Market Vectors Emerging Mkts Local ETF 0.40 +7.00% 165620 24.30 23.99
Prologis 0.40 NEW 97150 41.09 0.00
AEE Ameren Corporation 0.39 +45.00% 94070 40.88 39.99
MMM 3M Company 0.39 +8.00% 27160 143.23 144.00
BA Boeing Company 0.39 30236 127.23 126.80
COF Capital One Financial 0.39 -2.00% 46930 82.59 82.06
TXN Texas Instruments Incorporated 0.39 +62.00% 81200 47.80 48.18
PEG Public Service Enterprise 0.39 96040 40.79 37.39
NKE NIKE 0.38 -18.00% 48840 77.56 78.55
VBR Vanguard Small-Cap Value ETF 0.38 -44.00% 35557 105.49 105.59
VBK Vanguard Small-Cap Growth ETF 0.38 -15.00% 29586 127.39 126.43
O'reilly Automotive 0.38 +19.00% 24840 150.60 0.00
LNC Lincoln National Corporation 0.37 -2.00% 71840 51.43 55.04
EQR Equity Residential 0.37 58750 63.00 66.47
SLB Schlumberger 0.37 +4.00% 31587 117.96 109.64
LUV Southwest Airlines 0.37 -3.00% 136631 26.86 32.01
CB Chubb Corporation 0.35 +6.00% 37750 92.16 91.95
DOW Dow Chemical Company 0.35 +18.00% 68290 51.46 53.55
MHP McGraw-Hill Companies 0.34 -2.00% 40540 83.03 0.00
ALL Allstate Corporation 0.33 55200 58.71 61.49
ORCL Oracle Corporation 0.33 -19.00% 81290 40.53 41.53
MRO Marathon Oil Corporation 0.33 -7.00% 81560 39.92 41.69
ADM Archer Daniels Midland Company 0.32 +2.00% 72370 44.11 49.86
WDC Western Digital 0.32 -3.00% 33990 92.29 103.01
GM General Motors Company 0.32 -3.00% 88000 36.30 34.80
USB U.S. Ban 0.31 +57.00% 71030 43.32 42.28
VIA.B Via 0.31 -4.00% 35920 86.72 0.00
MCK McKesson Corporation 0.31 -34.00% 16350 186.24 195.03
CI CIGNA Corporation 0.31 -4.00% 34036 91.96 94.60
DE Deere & Company 0.31 +232.00% 34300 90.55 84.09
Coca-cola Enterprises 0.31 +3.00% 64690 47.78 0.00
RTN Raytheon Company 0.30 -43.00% 32050 92.26 96.34
AVB AvalonBay Communities 0.30 20770 142.18 154.10
LUK Leucadia National 0.29 +43.00% 108180 26.22 24.93
PNW Pinnacle West Capital Corporation 0.29 -4.00% 49550 57.84 56.95
ROST Ross Stores 0.28 NEW 42820 66.14 75.42
TIP iShares Barclays TIPS Bond Fund 0.28 -65.00% 24118 115.35 115.25
MA MasterCard Incorporated 0.27 +9.00% 36250 73.46 75.81
CAH Cardinal Health 0.27 -26.00% 39360 68.57 73.70
KR Kroger 0.27 -5.00% 53846 49.44 50.98
GIS General Mills 0.27 +3.00% 51540 52.54 53.38
WY Weyerhaeuser Company 0.27 80950 33.09 33.95
CMI Cummins 0.26 +12.00% 17030 154.32 145.11
PAYX Paychex 0.26 -2.00% 62460 41.56 41.65
SNA Snap-on Incorporated 0.26 NEW 21510 118.50 124.95
VMC Vulcan Materials Company 0.26 +281.00% 40130 63.74 63.38
TSN Tyson Foods 0.26 -7.00% 68540 37.54 38.06
AEP American Electric Power Company 0.26 +2.00% 46380 55.78 53.70
AMZN Amazon 0.26 -20.00% 7810 324.84 339.04
AGL AGL Resources 0.25 45130 55.04 0.00
CTAS Cintas Corporation 0.25 +17.00% 39140 63.54 66.14
LRCX Lam Research Corporation 0.25 -4.00% 37190 67.57 71.91
LLL L-3 Communications Holdings 0.25 -4.00% 20640 120.74 109.95
HAS Hasbro 0.24 +53.00% 44600 53.05 52.66
AXP American Express Company 0.24 24708 94.87 89.55
VFC V.F. Corporation 0.24 +824.00% 37240 63.00 64.12
CSC Computer Sciences Corporation 0.24 -3.00% 37510 63.21 59.79
CELG Celgene Corporation 0.24 27580 85.90 95.02
EW Edwards Lifesciences 0.23 NEW 27020 85.83 99.26
EBAY eBay 0.23 46100 50.07 55.50
HAR Harman International Industries Inc./DE/ 0.23 20960 107.44 115.08
FITB Fifth Third Ban 0.23 -4.00% 107490 21.35 20.41
CHK Chesapeake Energy Corporation 0.23 NEW 72570 31.07 27.20
Michael Kors Holdings Ltd shs 0.23 -5.00% 25720 88.65 0.00
IFF International Flavors & Fragrances 0.22 +5.00% 21070 104.27 101.59
NFX Newfield Exploration 0.22 49950 44.20 44.82
YHOO Yahoo! 0.22 +2.00% 60920 35.13 38.51
Xl Group Plc shs 0.22 -5.00% 67390 32.73 0.00
Mondelez Int 0.22 59311 37.62 0.00
TROW T. Rowe Price 0.21 NEW 24860 84.39 81.00
BBY Best Buy 0.21 +27.00% 66200 31.01 31.89
Everest Re 0.21 -10.00% 12720 160.46 0.00
VLO Valero Energy Corporation 0.21 +10.00% 42180 50.09 54.14
AGN Allergan 0.21 NEW 12470 169.21 163.68
SYMC Symantec Corporation 0.21 NEW 91280 22.90 24.28
ETR Entergy Corporation 0.21 24870 82.11 77.41
MON Monsanto Company 0.20 +3.00% 16190 124.77 115.65
DOV Dover Corporation 0.20 +29.00% 21890 90.95 87.87
RHI Robert Half International 0.20 +33.00% 41570 47.75 50.21
ETFC E TRADE Financial Corporation 0.19 87250 21.26 22.26
DVN Devon Energy Corporation 0.19 +85.00% 24380 79.41 75.42
LLY Eli Lilly & Co. 0.19 -8.00% 30290 62.17 63.56
M Macy's 0.19 33060 58.02 62.29
SNDK SanDisk Corporation 0.19 17700 104.41 97.96
BBBY Bed Bath & Beyond 0.18 +18.00% 30930 57.39 64.26
RAI Reynolds American 0.18 -4.00% 29820 60.36 58.47
SYY SYSCO Corporation 0.18 +10.00% 48830 37.46 37.83
GT Goodyear Tire & Rubber Company 0.18 65890 27.77 25.97
CL Colgate-Palmolive Company 0.18 26730 68.16 64.73
GD General Dynamics Corporation 0.18 15630 116.57 123.25
Invesco Ltd shs 0.18 NEW 47740 37.75 0.00
GME GameStop 0.18 +28.00% 45120 40.47 42.20
ROK Rockwell Automation 0.18 -9.00% 14210 125.19 116.61
Actavis 0.18 NEW 8230 223.09 0.00
GLW Corning Incorporated 0.17 -46.00% 76090 21.95 20.86
PPG PPG Industries 0.17 8050 210.19 205.86
PH Parker-Hannifin Corporation 0.17 +7.00% 13240 125.76 115.50
WEC Wisconsin Energy Corporation 0.17 +3.00% 36200 46.93 45.33
PWR Quanta Services 0.17 NEW 49870 34.59 36.34
CNX CONSOL Energy 0.17 NEW 37390 46.08 40.28
AIZ Assurant 0.16 -3.00% 25020 65.55 66.75
SPLS Staples 0.16 +4.00% 144520 10.84 11.68
FCX Freeport-McMoRan Copper & Gold 0.15 -36.00% 39670 36.50 36.37
HOT Starwood Hotels & Resorts Worldwide 0.15 NEW 18620 80.83 84.54
TFX Teleflex Incorporated 0.15 -10.00% 13700 105.62 109.48
Eaton 0.15 +395.00% 18880 77.17 0.00
HST Host Hotels & Resorts 0.14 NEW 64300 22.01 22.82
TJX TJX Companies 0.14 -11.00% 25510 53.16 59.61
SCG SCANA Corporation 0.14 26200 53.82 51.94
Ensco Plc Shs Class A 0.14 24840 55.56 0.00
PHM Pulte 0.13 62180 20.17 19.22
GWW W.W. Grainger 0.13 +6.00% 5200 254.23 246.20
XRX Xerox Corporation 0.13 101720 12.44 13.81
EXC Exelon Corporation 0.13 -12.00% 35820 36.49 33.42
CF CF Industries Holdings 0.13 5200 240.58 257.67
WRI Weingarten Realty Investors 0.13 +25.00% 39580 32.84 34.22
WHR Whirlpool Corporation 0.12 8290 139.20 153.02
DAL Delta Air Lines 0.12 -10.00% 31880 38.71 39.58
PL Protective Life 0.12 -16.00% 16810 69.30 69.40
WAG Walgreen Company 0.11 +24.00% 14120 74.15 60.52
GPS Gap 0.11 +16.00% 25470 41.58 46.15
PCLN priceline.com Incorporated 0.11 -8.00% 940 1203.19 1244.31
ATVI Activision Blizzard 0.11 -9.00% 47910 22.29 23.54
ALK Alaska Air 0.11 -18.00% 11920 95.05 46.34
BLK BlackRock 0.10 +30.00% 3190 319.75 330.53
WSM Williams-Sonoma 0.10 -10.00% 13270 71.82 65.77
ITW Illinois Tool Works 0.10 +30.00% 11350 87.58 88.21
OSK Oshkosh Corporation 0.10 -10.00% 18310 55.54 49.68
Cimarex Energy 0.10 -10.00% 7160 143.44 0.00
KIM Kimco Realty Corporation 0.10 -11.00% 42470 22.98 23.49
Avago Technologies 0.10 -10.00% 13690 72.10 0.00
Phillips 66 0.10 +296.00% 12955 80.43 0.00
Ace Limited Cmn 0.09 +25.00% 8750 103.66 0.00
JCI Johnson Controls 0.09 +77.00% 17650 49.92 48.81
CVC Cablevision Systems Corporation 0.09 +27.00% 48430 17.65 18.51
CVI CVR Energy 0.09 -10.00% 18990 48.18 49.63
WLK Westlake Chemical Corporation 0.09 -17.00% 11080 83.75 97.13
Signet Jewelers 0.09 -10.00% 8080 110.64 0.00
CTSH Cognizant Technology Solutions 0.08 -77.00% 15980 48.94 45.73
PII Polaris Industries 0.08 -9.00% 6220 130.23 145.38
JWN Nordstrom 0.08 NEW 12300 67.97 69.25
MS Morgan Stanley 0.08 -43.00% 24080 32.35 34.31
WDR Waddell & Reed Financial 0.08 -10.00% 12720 62.58 54.50
BDX Becton, Dickinson and 0.08 -43.00% 7100 118.31 117.17
MUR Murphy Oil Corporation 0.08 -73.00% 12650 66.48 62.47
AZO AutoZone 0.08 NEW 1420 535.92 538.84
STZ Constellation Brands 0.08 -10.00% 9100 88.13 87.09
LSTR Landstar System 0.08 NEW 12600 63.97 67.86
UTHR United Therapeutics Corporation 0.08 -14.00% 8940 88.48 117.83
CXW Corrections Corporation of America 0.08 -10.00% 24740 32.86 35.64
JKHY Jack Henry & Associates 0.08 -10.00% 13630 59.43 57.81
NFG National Fuel Gas 0.08 -10.00% 10070 78.25 76.44
CPT Camden Property Trust 0.08 -10.00% 10980 71.13 74.84
Pentair cs 0.08 NEW 10950 72.15 0.00
LEA Lear Corporation 0.07 -19.00% 8320 89.30 101.13
IACI IAC/InterActive 0.07 -47.00% 9650 69.22 69.59
AGCO AGCO Corporation 0.07 -10.00% 12570 56.25 48.84
MXIM Maxim Integrated Products 0.07 NEW 21220 33.79 30.89
Nextera Energy 0.07 +25.00% 6750 102.52 0.00
MAN Manpower 0.07 -20.00% 8180 84.84 77.58
Amdocs Ltd ord 0.07 -10.00% 15270 46.30 0.00
RES RPC 0.07 NEW 29100 23.51 22.77
MORN Morningstar 0.07 -15.00% 9040 71.79 68.68
LII Lennox International 0.07 -11.00% 7330 89.63 83.76
MKC McCormick & Company, Incorporated 0.07 NEW 9350 71.55 69.69
SMG Scotts Miracle-Gro Company 0.07 -10.00% 12250 56.90 57.73
Thomson Reuters 0.07 -10.00% 18320 36.35 0.00
Ingredion Incorporated 0.07 -10.00% 9100 75.05 0.00
Voya Financial 0.07 -10.00% 18190 36.34 0.00
IRF International Rectifier Corporation 0.06 -10.00% 20700 27.92 39.40
SYK Stryker Corporation 0.06 -20.00% 6550 84.27 83.31
EWBC East West Ban 0.06 NEW 17400 35.00 34.84
ATK Alliant Techsystems 0.06 4590 133.99 126.00
MYGN Myriad Genetics 0.06 NEW 14570 38.92 36.19
Catamaran 0.06 NEW 14170 44.18 0.00
NLY Annaly Capital Management 0.05 -10.00% 43900 11.44 11.90
MCD McDonald's Corporation 0.05 -53.00% 4900 100.82 93.72
NSC Norfolk Southern 0.05 -88.00% 4590 103.05 107.00
MDT Medtronic 0.05 -86.00% 7100 63.80 63.85
CTL CenturyLink 0.05 -82.00% 15090 36.18 40.99
SIAL Sigma-Aldrich Corporation 0.05 +17.00% 4730 101.48 104.00
TGT Target Corporation 0.05 NEW 9000 58.00 60.07
SO Southern Company 0.05 NEW 10990 45.40 44.40
K Kellogg Company 0.05 +47.00% 7710 65.76 64.97
TRW TRW Automotive Holdings 0.05 -11.00% 5440 89.52 96.29
TRMK Trustmark Corporation 0.05 -10.00% 20620 24.68 23.73
Pandora Media 0.05 -44.00% 17560 29.50 0.00
TAP Molson Coors Brewing Company 0.04 +2.00% 5980 74.08 73.95
ADP Automatic Data Processing 0.04 -58.00% 4500 79.33 83.48
BCR C.R. Bard 0.04 +38.00% 2510 143.03 148.44
LVS Las Vegas Sands 0.04 -35.00% 5590 76.21 66.51
AVX AVX Corporation 0.04 -10.00% 29750 13.28 13.78
HSY Hershey Company 0.04 -87.00% 3880 97.42 91.42
CHRW C.H. Robinson Worldwide 0.04 NEW 6010 63.73 68.26
MET MetLife 0.04 +10.00% 6600 55.61 54.74
PCYC Pharmacyclics 0.04 -10.00% 4580 89.74 124.39
Garmin 0.04 +37.00% 6210 60.87 0.00
Keurig Green Mtn 0.04 -8.00% 3590 124.51 0.00
TWC Time Warner Cable 0.03 1800 147.22 147.93
ABT Abbott Laboratories 0.03 NEW 8200 40.85 42.24
BAX Baxter International 0.03 -88.00% 3770 72.41 74.98
ED Consolidated Edison 0.03 NEW 4440 57.66 57.89
APA Apache Corporation 0.03 2550 100.78 101.83
GPC Genuine Parts Company 0.03 NEW 3020 87.75 87.74
LEG Leggett & Platt 0.03 NEW 8260 34.26 35.09
PSA Public Storage 0.03 -83.00% 1800 171.11 175.18
HRS Harris Corporation 0.03 NEW 3480 75.86 71.39
PLL Pall Corporation 0.03 +37.00% 3300 85.45 84.37
AMGN Amgen 0.03 -70.00% 2225 118.20 139.38
HAL Halliburton Company 0.03 NEW 4100 70.98 67.61
SJM J.M. Smucker Company 0.03 NEW 2510 106.37 102.60
HRL Hormel Foods Corporation 0.03 -87.00% 6490 49.31 50.68
Linkedin 0.03 -18.00% 1780 171.35 0.00
Duke Energy 0.03 -88.00% 3500 74.29 0.00
L Brands 0.03 NEW 5360 58.58 0.00
YUM Yum! Brands 0.02 NEW 2600 81.15 72.43
SBUX Starbucks Corporation 0.02 -87.00% 2800 77.50 77.81
BRCM Broadcom Corporation 0.02 NEW 5700 37.19 39.38

Past 13F-HR SEC Filings for TWIN CAPITAL MANAGEMENT