Twin Capital Management

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

TWIN CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 4.81 266480 171.35 0.00
AAPL Apple 2.47 43580 536.74 96.98
VEA Vanguard Europe Pacific ETF 2.32 +2.00% 533000 41.27 42.30
XOM Exxon Mobil Corporation 2.12 206160 97.68 103.37
MSFT Microsoft Corporation 1.99 460740 40.99 44.34
JNJ Johnson & Johnson 1.97 -2.00% 190400 98.23 102.11
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.57 +3.00% 175670 84.98 86.55
Google Inc Class C 1.50 NEW 12790 1114.54 0.00
CVX Chevron Corporation 1.35 107750 118.91 133.61
PG Procter & Gamble Company 1.33 156475 80.60 79.69
WFC Wells Fargo & Company 1.28 +4.00% 243330 49.74 51.61
BND Vanguard Total Bond Market ETF 1.26 +3.00% 147696 81.19 82.11
T AT&T; 1.20 323970 35.07 35.55
VZ Verizon Communications 1.13 +33.00% 225045 47.57 51.27
BAC Bank of America Corporation 1.05 +25.00% 578420 17.20 15.61
PFE Pfizer 1.03 -2.00% 304270 32.12 30.14
DIS Walt Disney Company 1.01 +26.00% 119610 80.07 86.42
IBM International Business Machines 1.00 -9.00% 49160 192.49 195.05
BRK.B Berkshire Hathaway 0.97 +15.00% 73800 124.97 0.00
JPM JPMorgan Chase & Co. 0.96 +7.00% 149890 60.71 59.14
GE General Electric Company 0.95 -13.00% 347150 25.89 25.88
HD Home Depot 0.84 -2.00% 100830 79.13 81.04
COP ConocoPhillips 0.84 112600 70.35 86.21
TIP iShares Barclays TIPS Bond Fund 0.83 +2.00% 70228 112.11 115.58
PEP Pepsi 0.82 92680 83.50 91.72
CMCSA Comcast Corporation 0.78 +2.00% 147100 50.04 54.97
QCOM QUALCOMM 0.77 -2.00% 92125 78.86 75.87
MRK Merck & Co 0.76 -4.00% 126300 56.77 58.09
UTX United Technologies Corporation 0.75 -2.00% 60960 116.85 108.63
KO Coca-Cola Company 0.72 -4.00% 176990 38.66 40.97
VBR Vanguard Small-Cap Value ETF 0.68 +2.00% 63787 100.65 103.08
TRV Travelers Companies 0.67 74330 85.09 92.19
INTC Intel Corporation 0.66 242960 25.81 34.10
PM Philip Morris International 0.63 72650 81.87 84.88
CVS CVS Caremark Corporation 0.62 79064 74.86 78.83
GILD Gilead Sciences 0.62 +85.00% 83400 70.86 89.72
VWO Vanguard Emerging Markets ETF 0.60 +6.00% 139476 40.58 44.80
RTN Raytheon Company 0.59 56570 98.80 92.54
KMB Kimberly-Clark Corporation 0.58 -2.00% 49520 110.26 109.26
DD E.I. du Pont de Nemours & Company 0.57 +12.00% 80140 67.10 65.40
CSCO Cisco Systems 0.56 237290 22.42 25.78
Industries N shs - a - 0.55 +8.00% 59030 88.94 0.00
V Visa 0.54 23680 215.88 212.49
WMT Wal-Mart Stores 0.53 -15.00% 65760 76.43 76.01
OXY Occidental Petroleum Corporation 0.53 +34.00% 53095 95.28 100.29
Vanguard Malvern Fds strm infproidx 0.53 101990 49.33 0.00
BMY Bristol Myers Squibb 0.52 +561.00% 95710 51.95 49.42
HP Helmerich & Payne 0.52 +6.00% 45870 107.56 116.51
Citi 0.52 -25.00% 104382 47.60 0.00
GS Goldman Sachs 0.51 29280 163.87 175.77
HPQ Hewlett-Packard Company 0.49 -2.00% 144150 32.36 35.30
WLP WellPoint 0.49 -2.00% 46570 99.55 113.61
MCK McKesson Corporation 0.47 -3.00% 25070 176.59 192.87
NKE NIKE 0.46 -8.00% 59590 73.85 78.00
VBK Vanguard Small-Cap Growth ETF 0.46 34826 124.22 123.45
NOC Northrop Grumman Corporation 0.45 34539 123.37 127.98
PNC PNC Financial Services 0.44 47950 87.01 84.54
LOW Lowe's Companies 0.44 +7.00% 84650 48.90 47.96
ORCL Oracle Corporation 0.44 -28.00% 101030 40.91 40.45
ABC AmerisourceBergen 0.43 +56.00% 61580 65.59 76.77
MO Altria 0.42 106060 37.43 41.70
PRU Prudential Financial 0.42 +7.00% 46640 84.65 88.36
JNK SPDR Barclays Capital High Yield B 0.42 +2.00% 96586 41.32 41.24
Facebook Inc cl a 0.42 +143.00% 66600 60.24 0.00
UNP Union Pacific Corporation 0.41 20870 187.64 102.05
EOG EOG Resources 0.41 +4.00% 19730 196.15 115.07
BA Boeing Company 0.40 -18.00% 30296 125.50 124.46
BIIB Biogen Idec 0.40 12369 305.85 337.02
CELG Celgene Corporation 0.40 27330 139.59 86.52
CTSH Cognizant Technology Solutions 0.39 +95.00% 72200 50.60 50.85
LNC Lincoln National Corporation 0.39 73460 50.67 52.88
NSC Norfolk Southern 0.39 -2.00% 38500 97.17 107.34
CAH Cardinal Health 0.39 53340 69.99 72.35
COF Capital One Financial 0.39 48300 77.16 81.92
DTE DTE Energy Company 0.39 +10.00% 50350 74.30 76.29
AIG American International 0.39 74050 50.01 54.56
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.39 +2.00% 61664 59.39 60.49
AET Aetna 0.38 +6.00% 48270 74.97 82.96
BHI Baker Hughes Incorporated 0.38 -10.00% 55130 65.03 73.56
PEG Public Service Enterprise 0.38 +12.00% 94760 38.14 37.09
EMLC Market Vectors Emerging Mkts Local ETF 0.38 +6.00% 153370 23.56 24.51
MMM 3M Company 0.36 24960 135.66 144.89
EQR Equity Residential 0.36 +47.00% 58870 57.99 65.37
UNH UnitedHealth 0.36 +21.00% 42070 81.98 84.64
AMZN Amazon 0.35 9880 336.34 317.65
LUV Southwest Airlines 0.35 141371 23.61 29.37
VIA.B Via 0.34 -4.00% 37490 84.98 0.00
MDT Medtronic 0.34 +23.00% 52100 61.54 62.92
WDC Western Digital 0.34 35110 91.83 98.91
EMR Emerson Electric 0.34 47751 66.80 67.68
TSN Tyson Foods 0.34 73780 44.01 39.19
ALL Allstate Corporation 0.34 56240 56.58 58.17
EIX Edison International 0.34 +5.00% 57460 56.61 57.15
CB Chubb Corporation 0.33 +271.00% 35350 89.31 90.01
FDX FedEx Corporation 0.33 -4.00% 23750 132.55 152.32
MHP McGraw-Hill Companies 0.33 41490 76.31 0.00
CA CA 0.33 99960 30.98 29.55
HSY Hershey Company 0.33 29930 104.41 91.69
MRO Marathon Oil Corporation 0.33 88500 35.53 40.20
GM General Motors Company 0.33 +23.00% 90750 34.42 34.96
TWX Time Warner 0.32 -2.00% 46300 65.33 85.03
ADM Archer Daniels Midland Company 0.32 70830 43.39 48.36
CI CIGNA Corporation 0.32 -2.00% 35706 83.74 95.71
O'reilly Automotive 0.32 20770 148.39 0.00
GLW Corning Incorporated 0.31 141150 20.82 22.06
SLB Schlumberger 0.31 -2.00% 30247 97.50 111.95
MUR Murphy Oil Corporation 0.31 -5.00% 47170 62.86 67.67
Coca-cola Enterprises 0.31 62290 47.76 0.00
VNQ Vanguard REIT ETF 0.31 +6.00% 41880 70.63 76.24
PNW Pinnacle West Capital Corporation 0.30 -2.00% 51680 54.66 56.57
PAYX Paychex 0.29 +54.00% 64110 42.60 42.10
DOW Dow Chemical Company 0.29 NEW 57510 48.58 54.02
CTL CenturyLink 0.29 -2.00% 84320 32.84 37.73
LMT Lockheed Martin Corporation 0.29 -3.00% 16840 163.24 170.37
F Ford Motor Company 0.29 -22.00% 175520 15.60 17.73
AVB AvalonBay Communities 0.29 NEW 20820 131.32 148.58
Vanguard Intl Equity Index F glb ex us etf 0.29 +8.00% 51340 54.07 0.00
AEE Ameren Corporation 0.28 -2.00% 64550 41.19 40.08
EBAY eBay 0.27 46160 55.24 53.01
GIS General Mills 0.27 -32.00% 49990 51.81 52.89
Tyco International Ltd S hs 0.27 60960 42.40 0.00
FITB Fifth Third Ban 0.27 -2.00% 112660 22.95 21.23
HRL Hormel Foods Corporation 0.27 +4.00% 52610 49.27 47.80
LLL L-3 Communications Holdings 0.27 -3.00% 21540 118.15 121.61
Michael Kors Holdings Ltd shs 0.27 -2.00% 27080 93.28 0.00
MA MasterCard Incorporated 0.26 +792.00% 33210 74.71 75.58
RRC Range Resources 0.26 NEW 29150 82.98 76.66
KR Kroger 0.26 56886 43.65 50.95
CFN CareFusion Corporation 0.26 61320 40.22 44.68
KLAC KLA-Tencor Corporation 0.26 35390 69.14 71.28
BAX Baxter International 0.25 +477.00% 31890 73.57 76.73
CSC Computer Sciences Corporation 0.25 38770 60.82 65.00
TXN Texas Instruments Incorporated 0.25 -16.00% 49970 47.17 47.04
WY Weyerhaeuser Company 0.25 81130 29.35 31.96
Seagate Technology Com Stk 0.25 41580 56.16 0.00
CMI Cummins 0.24 +7.00% 15100 149.01 149.61
AEP American Electric Power Company 0.24 +9.00% 45040 50.67 54.24
HAR Harman International Industries Inc./DE/ 0.24 21020 106.42 114.30
Abbvie 0.24 -25.00% 44050 51.40 0.00
AXP American Express Company 0.23 24748 90.03 92.32
AGL AGL Resources 0.23 +4.00% 44480 48.97 0.00
Everest Re 0.23 -7.00% 14240 153.02 0.00
LRCX Lam Research Corporation 0.23 -2.00% 38870 55.00 68.41
Xl Group Plc shs 0.23 -3.00% 71000 31.25 0.00
Duke Energy 0.23 31100 71.22 0.00
LUK Leucadia National 0.22 -2.00% 75400 28.00 25.26
CERN Cerner Corporation 0.22 37390 56.24 57.28
FCX Freeport-McMoRan Copper & Gold 0.22 +1042.00% 62810 33.07 37.85
YHOO Yahoo! 0.22 -3.00% 59360 35.90 36.00
Mondelez Int 0.22 59601 34.55 0.00
ETFC E TRADE Financial Corporation 0.21 NEW 87450 23.02 20.81
LLY Eli Lilly & Co. 0.21 -60.00% 33180 58.86 63.79
VLO Valero Energy Corporation 0.21 +679.00% 38190 53.10 48.74
M Macy's 0.21 33110 59.29 57.63
CTAS Cintas Corporation 0.21 NEW 33370 59.60 63.97
ROK Rockwell Automation 0.21 15770 124.54 122.97
MAC Macerich Company 0.21 31210 62.32 67.52
USB U.S. Ban 0.20 -25.00% 45000 42.87 42.69
CAT Caterpillar 0.20 +55.00% 19540 99.39 104.61
PSA Public Storage 0.20 NEW 11030 168.45 174.99
IFF International Flavors & Fragrances 0.20 -34.00% 19920 95.68 103.66
MON Monsanto Company 0.19 -4.00% 15620 113.76 116.41
BBBY Bed Bath & Beyond 0.19 +40.00% 26100 68.81 61.99
DGX Quest Diagnostics Incorporated 0.19 NEW 31230 57.93 61.66
AIZ Assurant 0.18 25930 64.94 65.59
RAI Reynolds American 0.18 31360 53.41 56.72
GT Goodyear Tire & Rubber Company 0.18 66300 26.12 28.29
CL Colgate-Palmolive Company 0.18 -8.00% 26500 64.87 67.95
TJX TJX Companies 0.18 -57.00% 28780 60.67 52.93
GD General Dynamics Corporation 0.18 -5.00% 15760 108.95 122.02
ETR Entergy Corporation 0.18 NEW 24920 66.85 76.19
HAS Hasbro 0.17 29040 55.61 51.51
SYY SYSCO Corporation 0.17 +19.00% 44280 36.13 36.81
NFX Newfield Exploration 0.17 50030 31.36 44.51
WEC Wisconsin Energy Corporation 0.17 +6.00% 34920 46.56 45.28
SPLS Staples 0.17 138740 11.34 11.08
SBUX Starbucks Corporation 0.17 -49.00% 22510 73.39 78.52
TFX Teleflex Incorporated 0.17 -6.00% 15270 107.27 105.71
PPG PPG Industries 0.16 -74.00% 7940 193.45 209.58
BDX Becton, Dickinson and 0.16 +13.00% 12640 117.09 118.55
HON Honeywell International 0.16 -57.00% 16000 92.75 96.06
PH Parker-Hannifin Corporation 0.16 12360 119.74 123.11
COH Coach 0.15 NEW 29150 49.67 34.94
Accenture 0.15 -6.00% 18110 79.73 0.00
DOV Dover Corporation 0.15 -40.00% 16950 81.77 88.52
GME GameStop 0.15 +32.00% 35200 41.11 46.00
SNDK SanDisk Corporation 0.15 17720 81.21 92.48
IACI IAC/InterActive 0.14 -6.00% 18220 71.41 66.52
BBY Best Buy 0.14 NEW 52020 26.41 31.30
MS Morgan Stanley 0.14 -5.00% 42310 31.17 33.24
EXC Exelon Corporation 0.14 NEW 40950 33.55 31.74
GCI Gannett 0.14 46889 27.60 33.31
RHI Robert Half International 0.14 31230 41.95 50.61
CF CF Industries Holdings 0.14 +6.00% 5200 260.58 254.14
ALK Alaska Air 0.14 -5.00% 14540 93.33 46.00
SCG SCANA Corporation 0.14 +5.00% 26550 51.34 53.02
Ensco Plc Shs Class A 0.14 24900 52.77 0.00
PHM Pulte 0.13 62330 19.19 18.93
GWW W.W. Grainger 0.13 -5.00% 4900 252.65 240.63
WHR Whirlpool Corporation 0.13 8290 149.46 147.43
PCLN priceline.com Incorporated 0.13 -5.00% 1030 1192.23 1229.71
DAL Delta Air Lines 0.13 -7.00% 35660 34.66 38.77
OSK Oshkosh Corporation 0.13 -8.00% 20460 58.85 53.00
XRX Xerox Corporation 0.12 101920 11.30 13.21
CBI Chicago Bridge & Iron Company N.V. 0.12 -6.00% 12990 87.14 66.10
MSG Madison Square Garden 0.12 -6.00% 20200 56.78 60.17
Exelis 0.12 -6.00% 60930 19.01 0.00
MCD McDonald's Corporation 0.11 -57.00% 10440 97.99 95.72
WDR Waddell & Reed Financial 0.11 -6.00% 14240 73.60 58.14
ATVI Activision Blizzard 0.11 -6.00% 53110 20.45 23.13
PL Protective Life 0.11 -6.00% 20070 52.57 69.39
KIM Kimco Realty Corporation 0.11 +7.00% 47770 21.88 23.54
AMTD TD Ameritrade Holding 0.10 28650 33.96 31.28
PII Polaris Industries 0.10 -9.00% 6900 139.71 148.06
TIF Tiffany & Co. 0.10 -6.00% 11210 86.17 99.72
WSM Williams-Sonoma 0.10 NEW 14890 66.62 69.24
AMGN Amgen 0.10 -71.00% 7445 123.30 122.08
AOL AOL 0.10 -8.00% 22060 43.79 38.64
DE Deere & Company 0.10 10310 90.79 86.49
Cimarex Energy 0.10 -8.00% 7990 119.15 0.00
UTHR United Therapeutics Corporation 0.10 -12.00% 10490 93.99 90.95
WFSL Washington Federal 0.10 -7.00% 40370 23.31 0.00
Signet Jewelers 0.10 -6.00% 9060 105.85 0.00
WRI Weingarten Realty Investors 0.10 +34.00% 31650 30.02 33.69
Avago Technologies 0.10 -7.00% 15260 64.42 0.00
Pandora Media 0.10 -7.00% 31610 30.31 0.00
Pentair 0.10 -6.00% 12270 79.38 0.00
LEA Lear Corporation 0.09 -7.00% 10350 83.77 99.23
DVN Devon Energy Corporation 0.09 -5.00% 13130 66.95 78.27
ADP Automatic Data Processing 0.09 +14.00% 10850 77.24 82.17
GPS Gap 0.09 -26.00% 21870 40.05 39.98
MAN Manpower 0.09 -6.00% 10310 78.86 81.38
STZ Constellation Brands 0.09 -7.00% 10180 84.97 86.36
CVI CVR Energy 0.09 NEW 21200 42.26 48.27
MORN Morningstar 0.09 -9.00% 10640 79.04 67.31
INT World Fuel Services Corporation 0.09 -6.00% 20300 44.09 48.13
CXW Corrections Corporation of America 0.09 -6.00% 27680 31.32 32.97
JKHY Jack Henry & Associates 0.09 -6.00% 15200 55.79 59.92
SMG Scotts Miracle-Gro Company 0.09 NEW 13730 61.25 54.01
WLK Westlake Chemical Corporation 0.09 +87.00% 13390 66.17 90.44
CPT Camden Property Trust 0.09 -7.00% 12250 67.35 73.39
BLK BlackRock 0.08 +7.00% 2440 314.34 315.78
RMD ResMed 0.08 -6.00% 17200 44.71 50.69
PETM PetSmart 0.08 -6.00% 11120 68.88 69.95
AGCO AGCO Corporation 0.08 -12.00% 14100 55.18 52.48
WAG Walgreen Company 0.08 +10.00% 11350 65.99 73.12
DCI Donaldson Company 0.08 -7.00% 18770 42.41 40.50
Amdocs Ltd ord 0.08 -6.00% 17140 46.44 0.00
LII Lennox International 0.08 -7.00% 8260 90.92 89.97
NFG National Fuel Gas 0.08 -6.00% 11200 70.00 70.13
Allegion Plc equity 0.08 +169.00% 14579 52.20 0.00
Voya Financial 0.08 NEW 20300 36.26 0.00
Ace Limited Cmn 0.07 6950 98.99 0.00
VMC Vulcan Materials Company 0.07 NEW 10530 66.48 65.22
LVS Las Vegas Sands 0.07 NEW 8670 80.74 73.24
IRF International Rectifier Corporation 0.07 NEW 23100 27.40 26.18
TMO Thermo Fisher Scientific 0.07 NEW 5230 120.27 124.91
SYK Stryker Corporation 0.07 +69.00% 8250 81.45 80.38
ITW Illinois Tool Works 0.07 NEW 8730 81.33 85.41
CVC Cablevision Systems Corporation 0.07 NEW 37850 16.88 19.05
ATK Alliant Techsystems 0.07 -8.00% 4640 142.24 130.89
Thomson Reuters 0.07 -20.00% 20470 34.20 0.00
Ingredion Incorporated 0.07 -7.00% 10170 68.04 0.00
NLY Annaly Capital Management 0.06 -6.00% 49190 10.98 11.31
TRMK Trustmark Corporation 0.06 NEW 23010 25.34 23.20
AGNC American Capital Agency 0.06 -7.00% 25440 21.50 23.43
JCI Johnson Controls 0.05 +155.00% 9950 47.34 48.45
AVX AVX Corporation 0.05 -7.00% 33240 13.18 12.90
Nextera Energy 0.05 5400 95.56 0.00
TRW TRW Automotive Holdings 0.05 -6.00% 6120 81.70 104.54
PCYC Pharmacyclics 0.05 -7.00% 5120 100.20 104.31
TAP Molson Coors Brewing Company 0.04 -2.00% 5830 58.83 71.97
SIAL Sigma-Aldrich Corporation 0.04 -2.00% 4030 93.30 102.47
EL Estee Lauder Companies 0.04 NEW 5070 66.86 75.48
Linkedin 0.04 -12.00% 2180 184.86 0.00
Keurig Green Mtn 0.04 NEW 3930 105.60 0.00
TWC Time Warner Cable 0.03 NEW 1800 137.22 149.23
VFC V.F. Corporation 0.03 -3.00% 4030 61.79 61.96
BCR C.R. Bard 0.03 NEW 1810 148.07 147.12
ADI Analog Devices 0.03 NEW 4720 53.18 50.63
CINF Cincinnati Financial Corporation 0.03 -91.00% 5690 48.68 47.72
PCG PG&E; Corporation 0.03 7000 43.14 47.26
K Kellogg Company 0.03 -3.00% 5230 62.72 65.37
MET MetLife 0.03 -88.00% 6000 52.83 54.66
Garmin 0.03 -3.00% 4510 55.21 0.00
Covidien 0.03 NEW 3300 73.64 0.00
Phillips 66 0.03 NEW 3265 77.18 0.00
Eaton 0.03 NEW 3810 75.07 0.00
APA Apache Corporation 0.02 NEW 2550 83.14 102.01
PLL Pall Corporation 0.02 NEW 2400 89.58 80.77
Marathon Petroleum 0.02 2500 87.20 0.00

Past 13F-HR SEC Filings for TWIN CAPITAL MANAGEMENT