Twin Capital Management

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

TWIN CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 4.69 -7.00% 260840 188.40 0.00
AAPL Apple 3.17 +4.00% 301200 110.38 123.28
VEA Vanguard Europe Pacific ETF 2.57 +2.00% 711700 37.88 39.04
MSFT Microsoft Corporation 2.29 +14.00% 516400 46.45 42.00
XOM Exxon Mobil Corporation 2.27 +16.00% 257460 92.45 84.57
JNJ Johnson & Johnson 2.21 +5.00% 221550 104.57 98.55
BND Vanguard Total Bond Market ETF 1.78 +28.00% 227036 82.37 82.52
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.78 +14.00% 217210 86.10 86.66
INTC Intel Corporation 1.49 +7.00% 431200 36.29 32.76
PG Procter & Gamble Company 1.46 +8.00% 167665 91.09 81.31
CVX Chevron Corporation 1.45 +63.00% 135350 112.18 102.86
PEP Pepsi 1.41 +19.00% 156750 94.56 93.96
T AT&T; 1.36 +6.00% 425770 33.59 32.70
GE General Electric Company 1.22 +39.00% 506590 25.27 25.35
VZ Verizon Communications 1.19 +7.00% 265785 46.78 48.01
DIS Walt Disney Company 1.16 +7.00% 129210 94.19 103.60
WFC Wells Fargo & Company 1.04 -21.00% 198490 54.82 53.90
VXF Vanguard Extended Market ETF 1.01 NEW 120200 87.79 89.73
JPM JPMorgan Chase & Co. 0.91 +6.00% 152900 62.58 60.16
BRK.B Berkshire Hathaway 0.90 +6.00% 63100 150.14 0.00
BAC Bank of America Corporation 0.89 +79.00% 519890 17.89 15.95
GILD Gilead Sciences 0.86 +7.00% 95640 94.26 99.53
TRV Travelers Companies 0.85 +6.00% 84450 105.85 105.54
Google Inc Class C 0.85 +24.00% 16845 526.39 0.00
UNP Union Pacific Corporation 0.83 +10.00% 72710 119.13 114.86
UTX United Technologies Corporation 0.83 +16.00% 75720 115.00 118.52
CVS CVS Caremark Corporation 0.82 +7.00% 89054 96.31 101.90
CMCSA Comcast Corporation 0.80 +4.00% 144720 58.01 58.60
HD Home Depot 0.80 -21.00% 79720 104.97 113.11
WMT Wal-Mart Stores 0.77 +3.00% 94490 85.88 81.06
Facebook Inc cl a 0.76 +6.00% 101500 78.02 0.00
GS Goldman Sachs 0.74 +55.00% 40270 193.84 184.67
Citi 0.74 +16.00% 142492 54.11 0.00
QCOM QUALCOMM 0.73 -8.00% 102535 74.33 71.27
UNH UnitedHealth 0.70 +23.00% 72840 101.08 113.33
KO Coca-Cola Company 0.69 -13.00% 170720 42.22 40.22
MMM 3M Company 0.67 42850 164.32 162.72
BMY Bristol Myers Squibb 0.64 +6.00% 113110 59.03 66.08
CSCO Cisco Systems 0.61 -16.00% 229960 27.81 28.51
MRK Merck & Co 0.61 -22.00% 112700 56.79 56.20
NKE NIKE 0.61 +22.00% 66970 96.15 96.37
LOW Lowe's Companies 0.60 +3.00% 91450 68.80 73.15
VWO Vanguard Emerging Markets ETF 0.59 +17.00% 153526 40.02 39.44
IBM International Business Machines 0.58 -6.00% 38180 160.45 158.25
PM Philip Morris International 0.58 +4.00% 75020 81.44 77.69
PFE Pfizer 0.57 -29.00% 190620 31.15 33.78
HPQ Hewlett-Packard Company 0.57 +8.00% 147840 40.13 32.62
LUV Southwest Airlines 0.57 +7.00% 140571 42.32 44.01
Prologis 0.57 +18.00% 138710 43.03 0.00
Anthem 0.57 NEW 47860 125.68 0.00
BIIB Biogen Idec 0.56 +4.00% 17330 339.47 415.20
TWX Time Warner 0.55 +6.00% 67390 85.41 83.25
BLK BlackRock 0.55 -10.00% 16200 357.53 357.74
Vanguard Malvern Fds strm infproidx 0.54 +32.00% 116220 48.24 0.00
PPG PPG Industries 0.53 +161.00% 24050 231.14 225.60
COP ConocoPhillips 0.52 -16.00% 78610 69.06 61.42
EIX Edison International 0.52 +8.00% 83160 65.48 61.82
AIG American International 0.52 +5.00% 97080 56.01 54.59
MO Altria 0.50 +6.00% 106310 49.27 52.47
AET Aetna 0.48 +13.00% 56690 88.83 100.76
Abbvie 0.48 +2.00% 76970 65.44 0.00
GOOG Google 0.47 -24.00% 9295 530.61 554.33
ABC AmerisourceBergen 0.46 +5.00% 53180 90.17 103.61
VNQ Vanguard REIT ETF 0.46 -3.00% 59140 80.99 80.84
Industries N shs - a - 0.45 +7.00% 59510 79.38 0.00
JNK SPDR Barclays Capital High Yield B 0.45 +7.00% 122456 38.61 39.12
Twenty-first Century Fox 0.45 NEW 123090 38.40 0.00
SPLS Staples 0.44 +17.00% 253800 18.12 16.12
Vanguard Intl Equity Index F glb ex us etf 0.44 +7.00% 85500 53.52 0.00
CAT Caterpillar 0.43 +8.00% 49290 91.54 79.57
GD General Dynamics Corporation 0.43 +94.00% 32530 137.63 133.60
PEG Public Service Enterprise 0.43 +15.00% 109350 41.41 39.84
PNC PNC Financial Services 0.42 +6.00% 48370 91.23 93.21
COF Capital One Financial 0.42 +5.00% 53490 82.56 77.96
O'reilly Automotive 0.42 23010 192.61 0.00
ADM Archer Daniels Midland Company 0.41 +11.00% 82010 52.01 45.32
MCK McKesson Corporation 0.40 +25.00% 20290 207.59 221.98
CI CIGNA Corporation 0.40 +12.00% 41056 102.91 120.83
LNC Lincoln National Corporation 0.39 +4.00% 71670 57.67 56.84
DOW Dow Chemical Company 0.39 +41.00% 89490 45.61 47.09
EMR Emerson Electric 0.38 63740 61.74 55.87
ALL Allstate Corporation 0.38 +6.00% 56600 70.25 68.72
V Visa 0.38 -41.00% 15050 262.19 266.74
PNW Pinnacle West Capital Corporation 0.38 +20.00% 58010 68.32 61.71
ROST Ross Stores 0.37 +2.00% 41670 94.26 105.22
WDC Western Digital 0.37 +7.00% 34800 110.69 97.30
MHP McGraw-Hill Companies 0.35 +7.00% 41660 88.98 0.00
TGT Target Corporation 0.35 NEW 48960 75.92 77.89
Avago Technologies 0.35 +147.00% 36910 100.60 0.00
Walgreen Boots Alliance 0.35 NEW 47830 76.21 0.00
ALXN Alexion Pharmaceuticals 0.34 +44.00% 19440 185.03 179.76
EW Edwards Lifesciences 0.33 +8.00% 26840 127.38 135.16
BBY Best Buy 0.33 +7.00% 88290 38.99 40.39
BA Boeing Company 0.33 -41.00% 26480 129.98 152.38
HP Helmerich & Payne 0.33 +10.00% 51570 67.42 63.63
IP International Paper Company 0.32 +4.00% 62770 53.58 54.31
DPS Dr Pepper Snapple 0.32 +7.00% 46760 71.69 77.36
DTE DTE Energy Company 0.32 -29.00% 38750 86.37 78.53
HAL Halliburton Company 0.30 +48.00% 79270 39.33 41.30
Accenture 0.30 -28.00% 35600 89.30 0.00
RHI Robert Half International 0.30 +10.00% 54350 58.38 59.74
LRCX Lam Research Corporation 0.30 +11.00% 40110 79.33 78.20
USB U.S. Ban 0.29 68750 44.95 43.76
CAH Cardinal Health 0.29 37770 80.73 87.33
CMI Cummins 0.29 +2.00% 21050 144.18 137.75
KMB Kimberly-Clark Corporation 0.29 -37.00% 25870 115.54 103.80
SNA Snap-on Incorporated 0.29 +10.00% 22170 136.76 142.04
VLO Valero Energy Corporation 0.29 +6.00% 61080 49.49 56.99
Kinder Morgan 0.29 NEW 70880 42.31 0.00
MS Morgan Stanley 0.28 +531.00% 75120 38.80 34.94
TSN Tyson Foods 0.28 +10.00% 73460 40.09 37.76
BRCM Broadcom Corporation 0.28 +223.00% 67330 43.32 44.13
Vanguard Charlotte Fds intl bd idx etf 0.28 NEW 54440 53.10 0.00
TXN Texas Instruments Incorporated 0.27 +13.00% 52920 53.46 57.48
VFC V.F. Corporation 0.26 +3.00% 36350 74.91 73.33
Everest Re 0.26 +19.00% 16220 170.28 0.00
KR Kroger 0.26 -18.00% 41716 64.22 74.09
AEP American Electric Power Company 0.26 +2.00% 45230 60.71 55.21
EMLC Market Vectors Emerging Mkts Local ETF 0.26 -23.00% 129010 21.17 19.49
CTSH Cognizant Technology Solutions 0.25 +8.00% 50450 52.67 60.57
PAYX Paychex 0.25 57610 46.17 48.92
GT Goodyear Tire & Rubber Company 0.25 +53.00% 92980 28.57 25.04
SLB Schlumberger 0.25 +3.00% 30707 85.42 81.67
CELG Celgene Corporation 0.25 23310 111.84 118.26
LUK Leucadia National 0.24 +7.00% 112400 22.42 23.15
AIV Apartment Investment and Management 0.24 67190 37.15 37.57
CSC Computer Sciences Corporation 0.24 +8.00% 39160 63.05 67.18
Xl Group Plc shs 0.24 +9.00% 72540 34.37 0.00
Michael Kors Holdings Ltd shs 0.24 +31.00% 33900 75.10 0.00
LLY Eli Lilly & Co. 0.23 +511.00% 34870 69.00 68.81
AGN Allergan 0.23 11560 212.63 234.98
BHI Baker Hughes Incorporated 0.23 -17.00% 42750 56.07 59.73
EBAY eBay 0.23 42860 56.11 59.78
EOG EOG Resources 0.23 -45.00% 26050 92.05 86.44
RSG Republic Services 0.22 +51.00% 57560 40.25 40.26
BCR C.R. Bard 0.22 -38.00% 13650 166.59 166.60
OXY Occidental Petroleum Corporation 0.22 -49.00% 28135 80.61 74.23
DAL Delta Air Lines 0.22 +19.00% 47480 49.20 44.19
Invesco Ltd shs 0.22 57630 39.53 0.00
Kraft Foods 0.22 NEW 36789 62.65 0.00
MA MasterCard Incorporated 0.21 -20.00% 25500 86.16 87.52
AMZN Amazon 0.21 7210 310.40 372.62
AXP American Express Company 0.20 22908 93.02 79.39
IFF International Flavors & Fragrances 0.20 +3.00% 20630 101.36 117.32
TJX TJX Companies 0.20 -45.00% 31310 68.57 67.66
HAR Harman International Industries Inc./DE/ 0.20 19320 106.73 131.40
GM General Motors Company 0.20 +107.00% 61440 34.91 37.89
LEA Lear Corporation 0.19 +129.00% 20280 98.08 106.04
RAI Reynolds American 0.19 +3.00% 31040 64.27 70.03
M Macy's 0.19 30560 65.74 62.37
YHOO Yahoo! 0.19 -34.00% 38470 50.51 42.61
ETR Entergy Corporation 0.19 23040 87.50 75.05
TFX Teleflex Incorporated 0.19 +17.00% 17650 114.84 119.71
AEE Ameren Corporation 0.18 -54.00% 41500 46.12 41.21
DRI Darden Restaurants 0.18 NEW 32320 58.63 62.29
EXC Exelon Corporation 0.18 +29.00% 50410 37.08 31.85
AVB AvalonBay Communities 0.18 11540 163.43 167.28
DOV Dover Corporation 0.18 25850 71.72 70.44
KEY Key 0.18 -2.00% 134260 13.90 14.07
ALK Alaska Air 0.18 +21.00% 31540 59.77 64.08
KIM Kimco Realty Corporation 0.18 +38.00% 73790 25.14 25.62
Mondelez Int 0.18 -3.00% 52461 36.33 0.00
YUM Yum! Brands 0.17 24970 72.85 77.05
WEC Wisconsin Energy Corporation 0.17 34330 52.75 47.92
MRO Marathon Oil Corporation 0.17 -18.00% 63480 28.29 26.02
MKC McCormick & Company, Incorporated 0.17 +79.00% 24350 74.29 72.00
Signet Jewelers 0.17 +52.00% 13330 131.58 0.00
WRI Weingarten Realty Investors 0.17 +21.00% 51780 34.92 34.62
Tyco International 0.17 NEW 39830 43.86 0.00
VMC Vulcan Materials Company 0.16 +76.00% 25130 65.74 82.73
SCG SCANA Corporation 0.16 +35.00% 28610 60.40 52.58
AIZ Assurant 0.15 23140 68.41 61.02
IT Gartner 0.15 +20.00% 18230 84.20 80.12
SYMC Symantec Corporation 0.15 63310 25.65 23.79
UTHR United Therapeutics Corporation 0.15 +23.00% 11790 129.52 161.87
HST Host Hotels & Resorts 0.14 59550 23.78 20.25
CHRW C.H. Robinson Worldwide 0.14 -21.00% 19200 74.90 72.00
CVC Cablevision Systems Corporation 0.14 +19.00% 72310 20.63 17.81
JKHY Jack Henry & Associates 0.14 +64.00% 24380 62.14 65.91
ROK Rockwell Automation 0.14 12730 111.23 110.21
Ace Limited Cmn 0.13 +3.00% 11770 114.87 0.00
Amdocs Ltd ord 0.13 +77.00% 28860 46.64 0.00
PWR Quanta Services 0.13 46200 28.40 28.12
NFX Newfield Exploration 0.12 46080 27.13 31.37
AMGN Amgen 0.12 +253.00% 7855 159.26 153.92
XRX Xerox Corporation 0.12 94460 13.86 12.92
FCX Freeport-McMoRan Copper & Gold 0.12 +41.00% 53180 23.35 18.56
ITW Illinois Tool Works 0.12 +8.00% 13440 94.72 96.27
IEX IDEX Corporation 0.12 +59.00% 16570 77.85 74.18
STZ Constellation Brands 0.12 +29.00% 12850 98.13 115.30
ATVI Activision Blizzard 0.12 +16.00% 60960 20.14 22.67
CF CF Industries Holdings 0.12 4800 272.50 292.79
Eaton 0.12 -26.00% 17840 67.94 0.00
Halyard Health 0.12 NEW 27027 45.47 0.00
PII Polaris Industries 0.11 +13.00% 7870 151.21 148.18
Ingersoll-rand Co Ltd-cl A 0.11 +19.00% 18220 63.39 0.00
AA Alcoa 0.10 +19.00% 67980 15.78 12.70
Lazard Ltd-cl A shs a 0.10 +19.00% 20310 50.02 0.00
LSTR Landstar System 0.10 +19.00% 14770 72.51 67.86
AOS A. O. Smith Corporation 0.10 +18.00% 19090 56.42 62.81
WM Waste Management 0.09 +43.00% 18300 51.31 53.00
SHW Sherwin-Williams Company 0.09 +40.00% 3670 262.94 281.82
LMT Lockheed Martin Corporation 0.09 -77.00% 4840 192.56 197.87
CYH Community Health Systems 0.09 +22.00% 17480 53.95 49.70
GME GameStop 0.09 -38.00% 27040 33.80 40.53
TRMK Trustmark Corporation 0.09 +17.00% 38060 24.54 23.63
Voya Financial 0.09 +18.00% 23290 42.38 0.00
COST Costco Wholesale Corporation 0.08 NEW 5730 141.71 148.30
MON Monsanto Company 0.08 NEW 6610 119.52 117.22
Transocean 0.08 46420 18.33 0.00
EWBC East West Ban 0.08 +18.00% 22500 38.71 40.15
CB Chubb Corporation 0.07 NEW 7120 103.51 98.78
DVN Devon Energy Corporation 0.07 +4.00% 11940 61.22 57.71
MAN Manpower 0.07 +22.00% 10680 68.16 82.17
ORCL Oracle Corporation 0.07 -77.00% 16920 44.98 41.62
Kosmos Energy 0.07 +42.00% 87650 8.39 0.00
EXPD Expeditors International of Washington 0.06 NEW 13050 44.60 47.74
ED Consolidated Edison 0.06 +37.00% 9190 66.05 59.90
SYY SYSCO Corporation 0.06 +50.00% 16090 39.71 38.41
SO Southern Company 0.06 +11.00% 12960 49.07 43.68
RES RPC 0.06 +49.00% 46950 13.04 12.53
NUE Nucor Corporation 0.05 +4.00% 10550 49.00 45.99
ADP Automatic Data Processing 0.05 -18.00% 6580 83.43 85.00
NOV National-Oilwell Var 0.05 +104.00% 7385 65.54 50.15
PH Parker-Hannifin Corporation 0.05 +5.00% 3900 128.97 116.44
PCG PG&E; Corporation 0.05 NEW 10500 53.24 51.38
CTAS Cintas Corporation 0.05 +6.00% 6970 78.48 82.26
PCAR PACCAR 0.05 NEW 7710 67.96 60.73
HRL Hormel Foods Corporation 0.05 +4.00% 9790 52.09 54.96
Coca-cola Enterprises 0.05 -86.00% 10820 44.18 0.00
Wpx Energy 0.05 +99.00% 47150 11.62 0.00
Medtronic 0.05 NEW 7100 72.25 0.00
MCD McDonald's Corporation 0.04 4700 93.62 96.21
ABT Abbott Laboratories 0.04 9800 45.00 46.40
GPC Genuine Parts Company 0.04 NEW 3840 106.51 92.26
LEG Leggett & Platt 0.04 +12.00% 9800 42.65 44.11
PETM PetSmart 0.04 NEW 5330 81.24 82.98
SWK Stanley Black & Decker 0.04 NEW 4790 96.03 95.48
JCI Johnson Controls 0.04 -72.00% 7950 48.30 48.46
CINF Cincinnati Financial Corporation 0.04 +5.00% 8160 51.84 52.08
CLX Clorox Company 0.04 NEW 3830 104.18 107.06
OMC Omni 0.04 +4.00% 5700 77.54 76.16
MET MetLife 0.04 +9.00% 7200 54.03 50.75
Thomson Reuters 0.04 -61.00% 9320 40.34 0.00
Garmin 0.04 +5.00% 7300 52.88 0.00
Duke Energy 0.04 -5.00% 5000 83.60 0.00
L Brands 0.04 NEW 5410 86.51 0.00
PSA Public Storage 0.03 1800 185.00 186.59
ERTS Electronic Arts 0.03 NEW 6050 46.94 0.00
UNM Unum 0.03 -14.00% 9640 34.85 33.01
CTL CenturyLink 0.03 -59.00% 8390 39.57 35.12
ARW Arrow Electronics 0.03 NEW 4870 57.91 60.53
EMC EMC Corporation 0.03 -12.00% 11000 29.73 26.24
PL Protective Life 0.03 -75.00% 4460 69.73 0.00
Phillips 66 0.03 +45.00% 4765 71.77 0.00
Catamaran 0.03 -75.00% 5060 51.78 0.00
FDX FedEx Corporation 0.02 NEW 1300 173.85 170.82
VIA.B Via 0.02 -89.00% 3380 75.15 0.00
Nextera Energy 0.02 NEW 1900 106.32 0.00
GPS Gap 0.02 -92.00% 4870 42.09 41.01
F Ford Motor Company 0.02 -95.00% 10240 15.53 15.85
Axis Capital Holdings 0.02 NEW 4640 51.08 0.00
MU Micron Technology 0.02 NEW 6000 35.00 27.78
CE Celanese Corporation 0.02 NEW 4150 60.00 56.85
JLL Jones Lang LaSalle Incorporated 0.02 NEW 1590 149.69 155.46
CXW Corrections Corporation of America 0.02 -75.00% 6590 36.27 38.55
Ally Financial 0.02 NEW 8530 23.56 0.00
NLY Annaly Capital Management 0.01 -75.00% 11550 10.82 10.36

Past 13F-HR SEC Filings for TWIN CAPITAL MANAGEMENT