Twin Capital Management

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

TWIN CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 3.83 250190 186.93 0.00
AAPL Apple 2.93 +9.00% 339570 105.26 123.28
VEA Vanguard Europe Pacific ETF 2.87 +4.00% 953750 36.72 39.04
MSFT Microsoft Corporation 2.28 +6.00% 500380 55.48 42.00
XOM Exxon Mobil Corporation 2.12 +8.00% 331620 77.95 84.57
JNJ Johnson & Johnson 1.89 +7.00% 223910 102.72 98.55
Alphabet Inc Class A cs 1.84 +11.00% 28825 778.01 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.39 -16.00% 201370 84.09 86.66
GE General Electric Company 1.38 +10.00% 540170 31.15 25.35
T AT&T; 1.36 +6.00% 480410 34.41 32.70
BND Vanguard Total Bond Market ETF 1.34 -18.00% 202276 80.76 82.52
AMZN Amazon 1.32 +8.00% 23900 675.90 372.62
DIS Walt Disney Company 1.30 +8.00% 151010 105.08 103.60
PG Procter & Gamble Company 1.22 +4.00% 186805 79.41 81.31
BAC Bank of America Corporation 1.16 +35.00% 842980 16.83 15.95
JPM JPMorgan Chase & Co. 1.12 +12.00% 206780 66.03 60.16
VZ Verizon Communications 1.11 +7.00% 293525 46.22 48.01
HD Home Depot 1.10 +7.00% 101350 132.25 113.11
VXF Vanguard Extended Market ETF 1.08 +3.00% 157170 83.80 89.73
PEP Pepsi 1.03 -3.00% 125660 99.92 93.96
CVX Chevron Corporation 1.02 -3.00% 138570 89.96 102.86
Citi 1.02 +18.00% 241162 51.75 0.00
PFE Pfizer 0.99 +8.00% 375630 32.28 33.78
Facebook Inc cl a 0.99 +10.00% 115040 104.66 0.00
INTC Intel Corporation 0.97 +22.00% 343130 34.45 32.76
WFC Wells Fargo & Company 0.96 +3.00% 215270 54.36 53.90
GILD Gilead Sciences 0.95 +11.00% 114280 101.19 99.53
TRV Travelers Companies 0.87 +6.00% 93780 112.86 105.54
NKE NIKE 0.84 +137.00% 164450 62.50 96.37
CSCO Cisco Systems 0.80 +11.00% 357580 27.15 28.51
BRK.B Berkshire Hathaway 0.79 +9.00% 73100 132.04 0.00
BA Boeing Company 0.79 +7.00% 66350 144.60 152.38
UNH UnitedHealth 0.79 +7.00% 81820 117.64 113.33
JNK SPDR Barclays Capital High Yield B 0.78 +153.00% 281696 33.91 39.12
CVS CVS Caremark Corporation 0.77 +8.00% 95854 97.77 101.90
KO Coca-Cola Company 0.75 +2.00% 214210 42.96 40.22
Vanguard Charlotte Fds intl bd idx etf 0.73 NEW 167500 52.88 0.00
BMY Bristol Myers Squibb 0.66 +8.00% 116710 68.79 66.08
SLB Schlumberger 0.65 +45.00% 113580 69.75 81.67
V Visa 0.65 +5.00% 102350 77.55 266.74
LOW Lowe's Companies 0.64 +7.00% 102640 76.04 73.15
AMGN Amgen 0.63 +11.00% 46985 162.33 153.92
PM Philip Morris International 0.63 +7.00% 86740 87.91 77.69
MO Altria 0.61 +9.00% 127060 58.21 52.47
CMCSA Comcast Corporation 0.60 +10.00% 129510 56.43 58.60
ABC AmerisourceBergen 0.59 +7.00% 69360 103.71 103.61
AET Aetna 0.59 +11.00% 66630 108.12 100.76
LUV Southwest Airlines 0.59 +11.00% 166811 43.06 44.01
VUG Vanguard Growth ETF 0.58 -4.00% 66220 106.39 106.62
VWO Vanguard Emerging Markets ETF 0.57 -25.00% 210826 32.71 39.44
Anthem 0.57 +16.00% 50150 139.44 0.00
UTX United Technologies Corporation 0.56 +263.00% 71570 96.07 118.52
PAYX Paychex 0.55 +47.00% 126470 52.89 48.92
DOW Dow Chemical Company 0.55 +4.00% 130150 51.48 47.09
CI CIGNA Corporation 0.55 +14.00% 45516 146.32 120.83
Industries N shs - a - 0.55 +11.00% 77340 86.90 0.00
SBUX Starbucks Corporation 0.53 +12.00% 108260 60.03 92.23
CAH Cardinal Health 0.51 +6.00% 69150 89.27 87.33
GD General Dynamics Corporation 0.49 +8.00% 43850 137.35 133.60
PNC PNC Financial Services 0.46 +14.00% 58730 95.32 93.21
COST Costco Wholesale Corporation 0.46 +33.00% 34520 161.50 148.30
DPS Dr Pepper Snapple 0.46 +15.00% 59680 93.20 77.36
Vanguard Malvern Fds strm infproidx 0.45 +13.00% 114630 48.35 0.00
VLO Valero Energy Corporation 0.44 +12.00% 75980 70.72 56.99
KR Kroger 0.43 +42.00% 126152 41.83 74.09
TWX Time Warner 0.42 +10.00% 79570 64.67 83.25
PEG Public Service Enterprise 0.41 +10.00% 129620 38.69 39.84
TGT Target Corporation 0.40 +33.00% 67370 72.61 77.89
CRM salesforce 0.40 NEW 62080 78.40 64.26
SNA Snap-on Incorporated 0.39 27870 171.44 142.04
TSN Tyson Foods 0.39 +12.00% 88510 53.33 37.76
MRK Merck & Co 0.39 -24.00% 90320 52.82 56.20
GM General Motors Company 0.39 +13.00% 139180 34.01 37.89
CAT Caterpillar 0.38 +6.00% 67970 67.96 79.57
EW Edwards Lifesciences 0.38 +105.00% 58220 78.98 135.16
IBM International Business Machines 0.38 -5.00% 33420 137.61 158.25
BIIB Biogen Idec 0.38 +9.00% 15120 306.35 415.20
ROST Ross Stores 0.37 83790 53.81 105.22
DRI Darden Restaurants 0.37 +65.00% 70490 63.64 62.29
MMM 3M Company 0.36 -7.00% 29390 150.63 162.72
Everest Re 0.36 +28.00% 23980 183.07 0.00
MCK McKesson Corporation 0.36 +9.00% 22520 197.25 221.98
AIG American International 0.36 -34.00% 69990 61.97 54.59
O'reilly Automotive 0.36 17440 253.44 0.00
Intercontinentalexchange 0.35 +112.00% 16500 256.24 0.00
LNC Lincoln National Corporation 0.34 +8.00% 81880 50.26 56.84
RSG Republic Services 0.34 +7.00% 94270 43.99 40.26
ALL Allstate Corporation 0.34 +18.00% 67380 62.10 68.72
EBAY eBay 0.34 +12.00% 152210 27.48 59.78
PNW Pinnacle West Capital Corporation 0.33 +10.00% 61780 64.49 61.71
BLK BlackRock 0.32 -2.00% 11300 340.53 357.74
PSA Public Storage 0.32 15690 247.67 186.59
Accenture 0.32 36920 104.50 0.00
LRCX Lam Research Corporation 0.32 +13.00% 49080 79.42 78.20
Prologis 0.32 -38.00% 91590 42.92 0.00
LEA Lear Corporation 0.31 +29.00% 30410 122.82 106.04
ADP Automatic Data Processing 0.31 -2.00% 44220 84.71 85.00
ALK Alaska Air 0.31 +29.00% 46910 80.52 64.08
IDV iShares Dow Jones EPAC Sel Div Ind 0.31 NEW 132800 28.71 33.58
ALXN Alexion Pharmaceuticals 0.30 +15.00% 19310 190.73 179.76
CTSH Cognizant Technology Solutions 0.29 +11.00% 59600 60.02 60.57
SYY SYSCO Corporation 0.29 +160.00% 85150 41.00 38.41
ERTS Electronic Arts 0.29 +114.00% 51880 68.72 0.00
TFX Teleflex Incorporated 0.29 +29.00% 26540 131.46 119.71
LLY Eli Lilly & Co. 0.28 +60.00% 40420 84.27 68.81
IP International Paper Company 0.28 +14.00% 90860 37.70 54.31
EMR Emerson Electric 0.28 +3.00% 72430 47.83 55.87
DAL Delta Air Lines 0.28 +25.00% 68440 50.69 44.19
BHI Baker Hughes Incorporated 0.27 +12.00% 70770 46.15 59.73
QCOM QUALCOMM 0.27 -46.00% 65580 49.98 71.27
AVB AvalonBay Communities 0.27 17660 184.14 167.28
Walgreen Boots Alliance 0.27 -20.00% 38440 85.15 0.00
UPS United Parcel Service 0.26 33310 96.22 99.32
CCL Carnival Corporation 0.26 +14.00% 57150 54.49 43.98
LM Legg Mason 0.25 +97.00% 77280 39.23 54.88
HAL Halliburton Company 0.25 +12.00% 89390 34.04 41.30
HON Honeywell International 0.25 29670 103.57 100.92
AEP American Electric Power Company 0.25 -2.00% 51650 58.28 55.21
EMC EMC Corporation 0.25 -14.00% 118790 25.68 26.24
PRU Prudential Financial 0.25 +8.00% 38120 81.40 80.31
JNPR Juniper Networks 0.25 +89.00% 112260 27.60 23.46
DTE DTE Energy Company 0.25 37340 80.18 78.53
SWKS Skyworks Solutions 0.25 +10.00% 39850 76.84 92.91
KIM Kimco Realty Corporation 0.25 +27.00% 115380 26.46 25.62
Jp Morgan Alerian Mlp Index 0.25 NEW 103500 28.97 0.00
RAI Reynolds American 0.24 63930 46.14 70.03
Amdocs Ltd ord 0.24 +28.00% 53110 54.57 0.00
Alphabet Inc Class C cs 0.24 +122.00% 3815 758.85 0.00
CME CME 0.23 +6.00% 30370 90.62 95.64
MRO Marathon Oil Corporation 0.23 +225.00% 218830 12.59 26.02
KEY Key 0.23 216350 13.19 14.07
CELG Celgene Corporation 0.23 23890 119.76 118.26
Wec Energy Group Inc Com stock 0.23 54490 51.31 0.00
WMT Wal-Mart Stores 0.22 44730 61.30 81.06
ABT Abbott Laboratories 0.22 60530 44.90 46.40
GT Goodyear Tire & Rubber Company 0.22 +3.00% 81950 32.67 25.04
F Ford Motor Company 0.22 186740 14.09 15.85
RHI Robert Half International 0.22 57680 47.14 59.74
WRI Weingarten Realty Investors 0.22 +29.00% 77170 34.59 34.62
Hewlett Packard Enterprise 0.22 NEW 179730 15.20 0.00
WM Waste Management 0.21 46930 53.38 53.00
EWBC East West Ban 0.21 +44.00% 60350 41.56 40.15
MET MetLife 0.21 +467.00% 52250 48.21 50.75
MAN Manpower 0.20 +31.00% 28980 84.30 82.17
EIX Edison International 0.20 -55.00% 41140 59.21 61.82
ULTA Ulta Salon, Cosmetics & Fragrance 0.20 +29.00% 13030 185.03 141.66
SPG Simon Property 0.20 12730 194.42 179.63
Phillips 66 0.20 +392.00% 29855 81.80 0.00
Mondelez Int 0.20 53581 44.85 0.00
LUK Leucadia National 0.19 +12.00% 136540 17.39 23.15
MA MasterCard Incorporated 0.19 23980 97.37 87.52
CSC Computer Sciences Corporation 0.19 +7.00% 72180 32.68 67.18
Express Scripts Holding 0.19 26210 87.41 0.00
PPG PPG Industries 0.18 NEW 22760 98.81 225.60
BSX Boston Scientific Corporation 0.18 NEW 117540 18.44 16.49
ZION Zions Bancorporation 0.18 NEW 80300 27.30 26.82
AOS A. O. Smith Corporation 0.18 +28.00% 28520 76.61 62.81
TER Teradyne 0.18 +28.00% 109140 20.67 18.89
Ally Financial 0.18 +752.00% 115040 18.64 0.00
CIT CIT 0.17 NEW 51290 39.70 44.41
BK Bank of New York Mellon Corporation 0.17 49790 41.21 39.44
PH Parker-Hannifin Corporation 0.17 +269.00% 21970 97.00 116.44
ATR Aptar 0.17 +28.00% 28410 72.65 63.62
Paypal Holdings 0.17 +37.00% 57900 36.20 0.00
BAX Baxter International 0.16 NEW 50820 38.15 67.92
COH Coach 0.16 +77.00% 60740 32.73 40.63
CMI Cummins 0.16 -26.00% 21730 87.99 137.75
Lazard Ltd-cl A shs a 0.16 +29.00% 42130 45.00 0.00
TRMK Trustmark Corporation 0.16 +28.00% 85240 23.04 23.63
MKC McCormick & Company, Incorporated 0.16 +29.00% 23200 85.56 72.00
Marathon Petroleum 0.16 +205.00% 36940 51.84 0.00
Synchrony Financial 0.16 NEW 64620 30.41 0.00
GLW Corning Incorporated 0.15 -3.00% 99340 18.28 22.80
WU Western Union Company 0.15 105510 17.91 19.29
HP Helmerich & Payne 0.15 +29.00% 34570 53.54 63.63
AVT Avnet 0.15 +50.00% 43430 42.85 45.00
COP ConocoPhillips 0.15 -19.00% 37950 46.69 61.42
HAR Harman International Industries Inc./DE/ 0.15 19900 94.22 131.40
IEX IDEX Corporation 0.15 +29.00% 24380 76.62 74.18
NFLX Netflix 0.15 15640 114.39 443.79
Leidos Holdings 0.15 +28.00% 33390 56.27 0.00
AEE Ameren Corporation 0.14 +29.00% 39750 43.22 41.21
CTXS Citrix Systems 0.14 NEW 23170 75.66 59.63
NEM Newmont Mining Corporation 0.13 +2.00% 85770 17.99 21.67
NUS Nu Skin Enterprises 0.13 NEW 41270 37.90 54.92
TXN Texas Instruments Incorporated 0.13 +24.00% 29490 54.80 57.48
EXC Exelon Corporation 0.13 +26.00% 57200 27.76 31.85
ETR Entergy Corporation 0.13 23520 68.37 75.05
Zoetis Inc Cl A 0.13 NEW 33180 47.92 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.13 NEW 20700 73.96 0.00
Crown Castle Intl 0.13 17750 86.42 0.00
OXY Occidental Petroleum Corporation 0.12 22225 67.63 74.23
Ingersoll-rand Co Ltd-cl A 0.12 +29.00% 27390 55.28 0.00
CBI Chicago Bridge & Iron Company N.V. 0.12 +102.00% 38580 38.98 46.73
EMLC Market Vectors Emerging Mkts Local ETF 0.12 NEW 88600 17.00 19.49
SPLS Staples 0.11 144940 9.47 16.12
RS Reliance Steel & Aluminum 0.11 +27.00% 22940 57.89 55.64
Kinder Morgan 0.11 90470 14.92 0.00
Voya Financial 0.11 +28.00% 36430 36.92 0.00
Allergan 0.11 4379 312.40 0.00
Ace Limited Cmn 0.10 -6.00% 10160 116.83 0.00
CINF Cincinnati Financial Corporation 0.10 +2.00% 20680 59.19 52.08
LMT Lockheed Martin Corporation 0.10 -3.00% 5490 217.12 197.87
AA Alcoa 0.10 127540 9.87 11.17
ITW Illinois Tool Works 0.10 -4.00% 12660 92.65 96.27
CLX Clorox Company 0.10 -7.00% 9900 126.87 107.06
SHW Sherwin-Williams Company 0.09 -6.00% 4400 259.55 281.82
SYK Stryker Corporation 0.09 -6.00% 11670 92.97 90.61
SO Southern Company 0.09 -7.00% 24440 46.81 43.68
JBL Jabil Circuit 0.09 NEW 46890 23.29 21.29
Eaton 0.09 +3.00% 20910 52.03 0.00
Medtronic 0.09 -5.00% 13960 76.93 0.00
GS Goldman Sachs 0.08 -76.00% 5310 180.23 184.67
PBCT People's United Financial 0.08 +21.00% 59600 16.16 14.88
ED Consolidated Edison 0.08 -6.00% 15470 64.25 59.90
PII Polaris Industries 0.08 +28.00% 11777 85.93 148.18
ADI Analog Devices 0.08 -5.00% 16970 55.33 57.76
LLTC Linear Technology Corporation 0.08 NEW 23160 42.49 46.86
OMC Omni 0.08 -7.00% 13290 75.70 76.16
HUN Huntsman Corporation 0.08 +81.00% 88460 11.37 21.77
Lendingclub 0.08 +29.00% 88280 11.04 0.00
International Game Technology 0.08 +28.00% 62630 16.17 0.00
NTRS Northern Trust Corporation 0.07 +24.00% 11610 72.09 69.63
MCD McDonald's Corporation 0.07 +70.00% 7200 118.19 96.21
LEG Leggett & Platt 0.07 -7.00% 19060 42.03 44.11
AFL AFLAC Incorporated 0.07 NEW 13650 59.93 61.39
BCR C.R. Bard 0.07 NEW 4560 189.47 166.60
XLNX Xilinx 0.07 NEW 18500 46.97 39.72
UNM Unum 0.07 24740 33.31 33.01
CPB Campbell Soup Company 0.07 -7.00% 16150 52.57 45.09
PCG PG&E; Corporation 0.07 +14.00% 16650 53.21 51.38
TJX TJX Companies 0.07 -64.00% 11980 70.95 67.66
DOV Dover Corporation 0.07 +7.00% 14740 61.33 70.44
NUE Nucor Corporation 0.06 NEW 18290 40.30 45.99
SWK Stanley Black & Decker 0.06 +42.00% 6820 106.74 95.48
JCI Johnson Controls 0.06 -72.00% 19130 39.47 48.46
Invesco Ltd shs 0.06 -7.00% 23560 33.49 0.00
GME GameStop 0.06 27680 28.03 40.53
Twenty-first Century Fox 0.06 -23.00% 26490 27.14 0.00
EXPD Expeditors International of Washington 0.05 -7.00% 13700 45.11 47.74
CTAS Cintas Corporation 0.05 -7.00% 6420 91.12 82.26
STZ Constellation Brands 0.05 +19.00% 4310 142.46 115.30
Perrigo Company 0.05 NEW 4160 144.71 0.00
PGR Progressive Corporation 0.04 -19.00% 13440 31.77 26.15
FL Foot Locker 0.04 +19.00% 6990 65.09 61.03
ARW Arrow Electronics 0.04 +18.00% 9160 54.15 60.53
Axis Capital Holdings 0.04 +19.00% 8780 56.26 0.00
ORCL Oracle Corporation 0.04 -2.00% 12530 36.55 41.62
EL Estee Lauder Companies 0.04 -7.00% 5970 88.11 80.58
CE Celanese Corporation 0.04 +19.00% 7840 67.35 56.85
JLL Jones Lang LaSalle Incorporated 0.04 +15.00% 2910 159.79 155.46
Abbvie 0.04 -86.00% 7490 59.28 0.00
MON Monsanto Company 0.03 NEW 3600 98.61 117.22
KMB Kimberly-Clark Corporation 0.03 -88.00% 2900 127.24 103.80
BBY Best Buy 0.03 -7.00% 13490 30.47 40.39
MS Morgan Stanley 0.03 -85.00% 10900 31.83 34.94
CTL CenturyLink 0.03 +89.00% 16460 25.15 35.12
COF Capital One Financial 0.03 4900 72.24 77.96
PCAR PACCAR 0.03 -6.00% 7260 47.38 60.73
MORN Morningstar 0.03 +18.00% 4410 80.50 73.68
CXW Corrections Corporation of America 0.03 +18.00% 12220 26.51 38.55
NLY Annaly Capital Management 0.02 +19.00% 21330 9.38 10.36
REGN Regeneron Pharmaceuticals 0.02 NEW 400 542.50 427.05
NOV National-Oilwell Var 0.02 -11.00% 6670 33.43 50.15
DHR Danaher Corporation 0.02 NEW 2500 92.80 84.59
EOG EOG Resources 0.02 NEW 3900 70.77 86.44
Duke Energy 0.02 3500 71.43 0.00

Past 13F-HR SEC Filings for TWIN CAPITAL MANAGEMENT