Twin Capital Management

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

TWIN CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 5.15 281560 180.59 0.00
AAPL Apple 2.93 -3.00% 287460 100.75 116.47
VEA Vanguard Europe Pacific ETF 2.79 +5.00% 693480 39.75 39.49
JNJ Johnson & Johnson 2.26 209300 106.59 107.86
MSFT Microsoft Corporation 2.11 -5.00% 449630 46.36 47.98
XOM Exxon Mobil Corporation 2.11 221190 94.05 96.81
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.64 189210 85.77 86.21
BND Vanguard Total Bond Market ETF 1.47 176626 81.93 82.45
T AT&T; 1.43 400650 35.24 35.28
INTC Intel Corporation 1.42 +24.00% 401330 34.82 35.59
WFC Wells Fargo & Company 1.34 +7.00% 254460 51.87 53.81
PG Procter & Gamble Company 1.31 -4.00% 154325 83.74 88.60
VZ Verizon Communications 1.25 +2.00% 247635 49.99 50.21
PEP Pepsi 1.24 +26.00% 131550 93.09 98.89
DIS Walt Disney Company 1.09 120520 89.03 88.96
CVX Chevron Corporation 1.00 -6.00% 82940 119.32 118.58
GILD Gilead Sciences 0.96 +6.00% 89300 106.45 100.58
HD Home Depot 0.94 101550 91.74 98.28
GE General Electric Company 0.94 -2.00% 362470 25.62 26.99
JPM JPMorgan Chase & Co. 0.88 144210 60.24 60.45
MRK Merck & Co 0.88 145770 59.28 59.66
KO Coca-Cola Company 0.85 -10.00% 196990 42.66 44.50
QCOM QUALCOMM 0.85 111575 74.77 71.47
BRK.B Berkshire Hathaway 0.83 -17.00% 59450 138.13 0.00
PFE Pfizer 0.81 -8.00% 268810 29.57 30.45
IBM International Business Machines 0.79 -2.00% 41000 189.83 160.92
Google Inc Class C 0.79 +5.00% 13495 577.32 0.00
TRV Travelers Companies 0.76 -3.00% 79570 93.94 103.81
Facebook Inc cl a 0.76 +3.00% 95020 79.04 0.00
CMCSA Comcast Corporation 0.75 +4.00% 137900 53.78 54.08
COP ConocoPhillips 0.73 -2.00% 93640 76.52 73.64
GOOG Google 0.73 -3.00% 12270 588.43 537.50
UNP Union Pacific Corporation 0.72 +3.00% 65870 108.43 121.85
WMT Wal-Mart Stores 0.71 +21.00% 91180 76.48 84.65
CSCO Cisco Systems 0.70 -2.00% 275550 25.17 26.88
UTX United Technologies Corporation 0.70 +5.00% 65080 105.59 110.30
CVS CVS Caremark Corporation 0.67 82694 79.59 89.33
Citi 0.64 +18.00% 121852 51.82 0.00
MMM 3M Company 0.61 +56.00% 42450 141.67 160.16
PM Philip Morris International 0.61 -2.00% 71820 83.40 87.00
Industries N shs - a - 0.61 -2.00% 55570 108.66 0.00
BLK BlackRock 0.60 +466.00% 18060 328.29 355.91
BA Boeing Company 0.58 +48.00% 44980 127.39 132.78
BIIB Biogen Idec 0.56 +9.00% 16660 330.79 303.55
PRU Prudential Financial 0.56 +31.00% 62380 87.94 84.58
BMY Bristol Myers Squibb 0.55 +7.00% 106090 51.18 58.80
V Visa 0.55 -5.00% 25660 213.37 254.22
VWO Vanguard Emerging Markets ETF 0.55 130686 41.71 43.11
OXY Occidental Petroleum Corporation 0.54 55575 96.16 87.60
WLP WellPoint 0.53 43870 119.63 125.89
UNH UnitedHealth 0.51 -3.00% 58840 86.25 96.71
BAC Bank of America Corporation 0.50 -18.00% 288960 17.05 17.12
NKE NIKE 0.50 +12.00% 54830 89.20 97.42
AIG American International 0.50 +27.00% 92030 54.01 54.59
HPQ Hewlett-Packard Company 0.49 136050 35.47 37.26
TWX Time Warner 0.48 -3.00% 63380 75.21 80.05
GS Goldman Sachs 0.48 +5.00% 25890 183.58 189.59
EOG EOG Resources 0.48 -3.00% 47700 99.01 101.74
LOW Lowe's Companies 0.47 +2.00% 88080 52.92 63.26
HP Helmerich & Payne 0.46 +2.00% 46710 97.88 81.81
MO Altria 0.46 -3.00% 99740 45.94 49.24
JNK SPDR Barclays Capital High Yield B 0.46 +2.00% 114166 40.18 39.87
CAT Caterpillar 0.45 +11.00% 45240 99.03 106.45
KMB Kimberly-Clark Corporation 0.45 -16.00% 41340 107.57 113.61
LUV Southwest Airlines 0.45 -4.00% 130891 33.77 38.02
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.45 78224 57.37 56.14
VNQ Vanguard REIT ETF 0.45 61250 71.85 79.18
Prologis 0.45 +20.00% 117350 37.70 0.00
EIX Edison International 0.44 +3.00% 76990 55.92 62.45
Vanguard Intl Equity Index F glb ex us etf 0.44 79660 54.44 0.00
Abbvie 0.44 -7.00% 75450 57.76 0.00
Vanguard Malvern Fds strm infproidx 0.44 +2.00% 87530 49.37 0.00
COF Capital One Financial 0.42 +8.00% 50870 81.62 81.21
DTE DTE Energy Company 0.42 55090 76.08 80.65
AET Aetna 0.41 50070 81.01 86.36
LMT Lockheed Martin Corporation 0.41 -18.00% 21920 182.80 187.93
Accenture 0.41 -3.00% 50100 81.32 0.00
EMR Emerson Electric 0.40 62710 62.57 65.59
ABC AmerisourceBergen 0.40 -24.00% 50630 77.31 88.74
PNC PNC Financial Services 0.39 -3.00% 45490 85.58 86.85
EMLC Market Vectors Emerging Mkts Local ETF 0.39 168560 22.80 22.71
ADM Archer Daniels Midland Company 0.38 73790 51.10 52.71
LNC Lincoln National Corporation 0.37 -4.00% 68590 53.58 57.69
VBR Vanguard Small-Cap Value ETF 0.37 36257 99.73 105.80
VBK Vanguard Small-Cap Growth ETF 0.37 +2.00% 30346 120.35 126.20
AEE Ameren Corporation 0.36 -2.00% 91500 38.33 42.83
PEG Public Service Enterprise 0.36 94480 37.24 41.00
HAL Halliburton Company 0.35 +1203.00% 53460 64.52 50.63
Coca-cola Enterprises 0.35 +21.00% 78300 44.36 0.00
O'reilly Automotive 0.35 -8.00% 22770 150.37 0.00
DOW Dow Chemical Company 0.34 -7.00% 63120 52.44 52.84
BHI Baker Hughes Incorporated 0.34 -4.00% 52130 65.07 65.83
CI CIGNA Corporation 0.34 +7.00% 36616 90.70 102.18
TJX TJX Companies 0.34 +125.00% 57460 59.17 63.56
MHP McGraw-Hill Companies 0.33 -4.00% 38900 84.45 0.00
ALL Allstate Corporation 0.33 -3.00% 53000 61.38 67.40
F Ford Motor Company 0.33 -4.00% 223330 14.79 15.43
BCR C.R. Bard 0.32 +778.00% 22040 142.70 166.50
WDC Western Digital 0.32 -4.00% 32420 97.32 101.70
MCK McKesson Corporation 0.32 16150 194.67 205.17
ROST Ross Stores 0.31 -5.00% 40620 75.58 89.30
SLB Schlumberger 0.31 -6.00% 29627 101.70 97.87
USB U.S. Ban 0.30 69660 41.83 43.97
MRO Marathon Oil Corporation 0.30 -4.00% 77690 37.59 33.83
Mosaic 0.30 NEW 66620 44.42 0.00
AGL AGL Resources 0.29 +25.00% 56510 51.34 0.00
IP International Paper Company 0.29 NEW 59840 47.74 53.62
GPS Gap 0.29 +169.00% 68560 41.69 38.46
ORCL Oracle Corporation 0.29 -8.00% 74570 38.29 41.44
CAH Cardinal Health 0.28 -5.00% 37150 74.91 79.55
BBY Best Buy 0.28 +23.00% 81850 33.59 38.03
DPS Dr Pepper Snapple 0.28 NEW 43540 64.31 71.98
TIP iShares Barclays TIPS Bond Fund 0.28 24318 112.06 113.06
CMI Cummins 0.27 +20.00% 20470 132.00 148.45
TSN Tyson Foods 0.27 -3.00% 66480 39.37 42.26
VLO Valero Energy Corporation 0.27 +35.00% 57170 46.27 50.29
KR Kroger 0.27 -4.00% 51216 52.00 58.37
FITB Fifth Third Ban 0.27 +22.00% 131380 20.02 20.13
LRCX Lam Research Corporation 0.27 -3.00% 36070 74.69 78.65
PNW Pinnacle West Capital Corporation 0.27 -2.00% 48270 54.63 62.70
VIA.B Via 0.26 -8.00% 32730 76.93 0.00
EW Edwards Lifesciences 0.26 -8.00% 24710 102.14 123.50
PAYX Paychex 0.26 -8.00% 57240 44.20 47.32
SPLS Staples 0.26 +49.00% 216110 12.10 14.05
LUK Leucadia National 0.25 -3.00% 104610 23.84 24.17
SNA Snap-on Incorporated 0.25 -6.00% 20090 121.06 135.72
RHI Robert Half International 0.25 +18.00% 49360 49.01 56.77
MA MasterCard Incorporated 0.24 -11.00% 32200 73.91 84.72
NOC Northrop Grumman Corporation 0.24 -47.00% 18109 131.76 139.13
VFC V.F. Corporation 0.24 -5.00% 35220 66.04 73.63
EBAY eBay 0.24 -7.00% 42470 56.63 54.42
YHOO Yahoo! 0.24 -3.00% 58690 40.76 51.04
TXN Texas Instruments Incorporated 0.23 -42.00% 46590 47.69 52.56
AEP American Electric Power Company 0.23 -5.00% 43990 52.22 57.42
AMZN Amazon 0.23 -8.00% 7150 322.38 332.63
Invesco Ltd shs 0.23 +19.00% 57040 39.48 0.00
ALXN Alexion Pharmaceuticals 0.23 NEW 13480 165.80 191.02
Everest Re 0.22 +6.00% 13570 161.97 0.00
CSC Computer Sciences Corporation 0.22 -3.00% 36050 61.14 62.48
GD General Dynamics Corporation 0.22 +6.00% 16720 127.09 144.59
CELG Celgene Corporation 0.22 -16.00% 23070 94.80 108.20
Xl Group Plc shs 0.22 66140 33.17 0.00
CTSH Cognizant Technology Solutions 0.21 +190.00% 46450 44.78 53.06
AIV Apartment Investment and Management 0.21 NEW 66500 31.82 37.05
AGN Allergan 0.21 -8.00% 11440 178.15 209.09
DOV Dover Corporation 0.21 +16.00% 25450 80.31 82.70
AXP American Express Company 0.20 -8.00% 22698 87.54 90.39
ADBE Adobe Systems Incorporated 0.20 NEW 28450 69.17 71.32
IFF International Flavors & Fragrances 0.19 -5.00% 19960 95.89 100.14
HAR Harman International Industries Inc./DE/ 0.19 -8.00% 19120 98.06 108.73
KEY Key 0.19 NEW 137280 13.33 13.24
Michael Kors Holdings Ltd shs 0.19 25850 71.37 0.00
Mondelez Int 0.19 -8.00% 54271 34.27 0.00
PPG PPG Industries 0.18 +14.00% 9200 196.74 215.35
RAI Reynolds American 0.18 30110 58.98 65.29
YUM Yum! Brands 0.18 +850.00% 24710 72.00 75.86
M Macy's 0.18 -8.00% 30240 58.17 63.33
ETR Entergy Corporation 0.18 -8.00% 22800 77.32 82.40
GME GameStop 0.18 -2.00% 43820 41.19 37.86
NFX Newfield Exploration 0.17 -8.00% 45610 37.08 35.12
PWR Quanta Services 0.17 -8.00% 45730 36.30 33.29
AVB AvalonBay Communities 0.16 -45.00% 11420 140.98 157.43
CHRW C.H. Robinson Worldwide 0.16 +305.00% 24400 66.31 72.82
TFX Teleflex Incorporated 0.16 +9.00% 15050 105.05 116.35
SNDK SanDisk Corporation 0.16 -8.00% 16270 97.97 100.83
Eaton 0.16 +28.00% 24330 63.38 0.00
AIZ Assurant 0.15 -8.00% 22900 64.28 68.69
RSG Republic Services 0.15 NEW 37980 39.02 39.00
Transocean 0.15 NEW 45950 31.97 0.00
SYMC Symantec Corporation 0.15 -31.00% 62660 23.51 25.33
WEC Wisconsin Energy Corporation 0.15 -6.00% 33950 43.00 48.62
MUR Murphy Oil Corporation 0.15 +101.00% 25450 56.90 54.08
GT Goodyear Tire & Rubber Company 0.14 -8.00% 60490 22.58 26.48
DAL Delta Air Lines 0.14 +24.00% 39580 36.15 43.09
HOT Starwood Hotels & Resorts Worldwide 0.14 -8.00% 17070 83.19 76.94
ROK Rockwell Automation 0.14 -11.00% 12590 109.85 113.64
WRI Weingarten Realty Investors 0.14 +7.00% 42730 31.50 35.93
HST Host Hotels & Resorts 0.13 -8.00% 58940 21.33 22.81
JCI Johnson Controls 0.13 +63.00% 28850 43.99 50.17
XRX Xerox Corporation 0.13 -8.00% 93470 13.23 13.58
EXC Exelon Corporation 0.13 +8.00% 38870 34.09 36.25
CNX CONSOL Energy 0.13 -8.00% 34190 37.85 41.51
CF CF Industries Holdings 0.13 -8.00% 4750 279.16 278.38
PL Protective Life 0.13 +8.00% 18160 69.38 69.73
Avago Technologies 0.13 +9.00% 14940 87.01 0.00
Ace Limited Cmn 0.12 +29.00% 11320 104.86 0.00
FCX Freeport-McMoRan Copper & Gold 0.12 -5.00% 37510 32.66 29.59
PCLN priceline.com Incorporated 0.12 +10.00% 1040 1158.65 1151.46
UTHR United Therapeutics Corporation 0.12 +6.00% 9540 128.62 129.47
KIM Kimco Realty Corporation 0.12 +25.00% 53100 21.90 24.85
CPT Camden Property Trust 0.12 +57.00% 17330 68.55 75.68
PII Polaris Industries 0.11 +11.00% 6920 149.86 155.72
IT Gartner 0.11 NEW 15180 73.45 84.06
Tyco International Ltd S hs 0.11 NEW 23730 44.58 0.00
ITW Illinois Tool Works 0.11 +8.00% 12340 84.44 95.90
CVC Cablevision Systems Corporation 0.11 +25.00% 60710 17.51 19.25
ATVI Activision Blizzard 0.11 +8.00% 52210 20.78 21.17
ALK Alaska Air 0.11 +117.00% 25890 43.53 54.50
SCG SCANA Corporation 0.11 -19.00% 21120 49.62 56.52
WLK Westlake Chemical Corporation 0.11 +9.00% 12130 86.56 71.40
BDX Becton, Dickinson and 0.10 +17.00% 8350 113.77 130.38
Cimarex Energy 0.10 +10.00% 7910 126.55 0.00
Signet Jewelers 0.10 +8.00% 8730 113.86 0.00
GM General Motors Company 0.10 -66.00% 29650 31.94 32.13
VMC Vulcan Materials Company 0.09 -64.00% 14210 60.24 68.61
CTL CenturyLink 0.09 +36.00% 20590 40.89 40.47
AA Alcoa 0.09 NEW 56980 16.09 17.45
WAG Walgreen Company 0.09 +4.00% 14780 59.27 67.59
Lazard Ltd-cl A shs a 0.09 NEW 17060 50.70 0.00
STZ Constellation Brands 0.09 +9.00% 9950 87.14 93.76
LSTR Landstar System 0.09 12370 72.19 77.56
BRCM Broadcom Corporation 0.09 +265.00% 20830 40.42 42.17
Ingersoll-rand Co Ltd-cl A 0.09 NEW 15220 56.37 0.00
CXW Corrections Corporation of America 0.09 +7.00% 26640 34.35 36.02
MKC McCormick & Company, Incorporated 0.09 +45.00% 13600 66.91 72.50
Thomson Reuters 0.09 +33.00% 24370 36.40 0.00
Catamaran 0.09 +47.00% 20910 42.13 0.00
LEA Lear Corporation 0.08 +6.00% 8820 86.39 95.62
DVN Devon Energy Corporation 0.08 -53.00% 11440 68.18 67.20
IEX IDEX Corporation 0.08 NEW 10370 72.32 77.21
Amdocs Ltd ord 0.08 +6.00% 16270 45.85 0.00
CYH Community Health Systems 0.08 NEW 14230 54.81 48.08
LII Lennox International 0.08 +41.00% 10400 76.83 93.50
TRMK Trustmark Corporation 0.08 +56.00% 32360 23.02 23.94
AOS A. O. Smith Corporation 0.08 NEW 16140 47.27 54.73
JKHY Jack Henry & Associates 0.08 +8.00% 14830 55.63 61.13
Linkedin 0.08 +116.00% 3860 207.77 0.00
Mallinckrodt Pub 0.08 NEW 8475 90.15 0.00
Voya Financial 0.08 +7.00% 19640 39.10 0.00
NSC Norfolk Southern 0.07 +41.00% 6510 111.67 115.36
ADP Automatic Data Processing 0.07 +79.00% 8090 83.07 84.14
JWN Nordstrom 0.07 -22.00% 9490 68.39 75.09
WDR Waddell & Reed Financial 0.07 +6.00% 13570 51.66 49.39
SIAL Sigma-Aldrich Corporation 0.07 +6.00% 5050 136.04 135.80
EWBC East West Ban 0.07 +8.00% 18950 33.98 36.38
RES RPC 0.07 +8.00% 31450 21.97 16.46
MORN Morningstar 0.07 +8.00% 9840 67.89 67.18
WM Waste Management 0.06 NEW 12740 47.57 48.53
NEM Newmont Mining Corporation 0.06 NEW 23820 23.05 19.69
NUE Nucor Corporation 0.06 NEW 10110 54.30 54.40
SHW Sherwin-Williams Company 0.06 NEW 2620 219.08 242.05
RTN Raytheon Company 0.06 -80.00% 6200 101.61 105.78
AGCO AGCO Corporation 0.06 +7.00% 13520 45.49 44.94
MAN Manpower 0.06 +6.00% 8730 70.10 68.04
IRM Iron Mountain Incorporated 0.06 NEW 19140 32.65 37.66
TRW TRW Automotive Holdings 0.06 +11.00% 6040 101.32 103.22
Kosmos Energy 0.06 NEW 61700 9.97 0.00
Wpx Energy 0.06 NEW 23600 24.07 0.00
Twitter 0.06 NEW 11340 51.59 0.00
NLY Annaly Capital Management 0.05 +7.00% 47000 10.68 11.50
MCD McDonald's Corporation 0.05 -4.00% 4700 94.89 96.68
SO Southern Company 0.05 +6.00% 11650 43.69 47.25
CTAS Cintas Corporation 0.05 -83.00% 6570 70.62 71.92
HRL Hormel Foods Corporation 0.05 +44.00% 9390 51.44 54.33
Pandora Media 0.05 +7.00% 18960 24.16 0.00
Keurig Green Mtn 0.05 +13.00% 4090 130.07 0.00
ABT Abbott Laboratories 0.04 +19.00% 9800 41.63 43.81
LLY Eli Lilly & Co. 0.04 -81.00% 5700 64.91 67.36
ED Consolidated Edison 0.04 +50.00% 6700 56.72 62.37
SYY SYSCO Corporation 0.04 -78.00% 10690 37.98 39.70
MDT Medtronic 0.04 7100 61.97 72.49
TIF Tiffany & Co. 0.04 NEW 4070 96.31 103.91
MS Morgan Stanley 0.04 -50.00% 11900 34.54 35.53
CINF Cincinnati Financial Corporation 0.04 NEW 7710 47.08 51.09
AVX AVX Corporation 0.04 +7.00% 31850 13.28 14.12
UNM Unum 0.04 NEW 11270 34.34 33.74
PH Parker-Hannifin Corporation 0.04 -72.00% 3700 114.05 131.84
EMC EMC Corporation 0.04 NEW 12500 29.28 29.90
MAR Marriott International 0.04 NEW 5840 69.86 75.98
OMC Omni 0.04 NEW 5450 68.81 75.02
MET MetLife 0.04 6600 53.79 55.81
ATK Alliant Techsystems 0.04 -24.00% 3450 127.54 114.04
Garmin 0.04 +11.00% 6950 51.94 0.00
Duke Energy 0.04 +51.00% 5300 74.72 0.00
APA Apache Corporation 0.03 +13.00% 2900 93.79 75.70
LEG Leggett & Platt 0.03 +5.00% 8750 34.97 41.18
PSA Public Storage 0.03 1800 166.11 185.48
NOV National-Oilwell Var 0.03 NEW 3615 76.07 73.82
AMGN Amgen 0.03 2225 140.67 162.81
DE Deere & Company 0.03 -89.00% 3440 81.98 87.07
SJM J.M. Smucker Company 0.03 +5.00% 2660 98.87 101.29
Phillips 66 0.03 -74.00% 3265 81.16 0.00
DFS Discover Financial Services 0.02 NEW 3400 64.41 64.31

Past 13F-HR SEC Filings for TWIN CAPITAL MANAGEMENT