Twin Capital Management

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

TWIN CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 4.45 +2.00% 268350 189.20 0.00
AAPL Apple 3.48 +6.00% 319530 124.43 123.28
VEA Vanguard Europe Pacific ETF 2.55 +2.00% 730240 39.83 39.04
XOM Exxon Mobil Corporation 2.37 +23.00% 317520 85.00 84.57
JNJ Johnson & Johnson 2.12 +8.00% 240100 100.60 98.55
MSFT Microsoft Corporation 2.02 +9.00% 566330 40.65 42.00
BND Vanguard Total Bond Market ETF 1.72 +3.00% 235706 83.37 82.52
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.72 +3.00% 223820 87.70 86.66
DIS Walt Disney Company 1.43 +20.00% 155170 104.89 103.60
PEP Pepsi 1.43 +8.00% 170400 95.62 93.96
CVX Chevron Corporation 1.36 +8.00% 147320 104.98 102.86
PG Procter & Gamble Company 1.36 +12.00% 189365 81.94 81.31
T AT&T; 1.29 +5.00% 449500 32.65 32.70
VZ Verizon Communications 1.24 +9.00% 289925 48.63 48.01
INTC Intel Corporation 1.19 433970 31.27 32.76
GE General Electric Company 1.11 508720 24.81 25.35
JPM JPMorgan Chase & Co. 0.98 +20.00% 184120 60.58 60.16
VXF Vanguard Extended Market ETF 0.98 120880 92.47 89.73
WFC Wells Fargo & Company 0.94 197870 54.40 53.90
HD Home Depot 0.92 +15.00% 92420 113.61 113.11
GILD Gilead Sciences 0.92 +11.00% 106600 98.13 99.53
Google Inc Class C 0.92 +14.00% 19225 547.98 0.00
CVS CVS Caremark Corporation 0.88 +9.00% 97134 103.21 101.90
BAC Bank of America Corporation 0.87 +23.00% 643080 15.39 15.95
BRK.B Berkshire Hathaway 0.87 +9.00% 69050 144.32 0.00
TRV Travelers Companies 0.86 +7.00% 90520 108.13 105.54
UTX United Technologies Corporation 0.84 +7.00% 81440 117.20 118.52
UNH UnitedHealth 0.82 +8.00% 79390 118.29 113.33
Facebook Inc cl a 0.80 +9.00% 111200 82.21 0.00
QCOM QUALCOMM 0.79 +26.00% 129285 69.34 71.27
Anthem 0.75 +15.00% 55160 154.41 0.00
Citi 0.74 +15.00% 164162 51.52 0.00
WMT Wal-Mart Stores 0.73 +7.00% 101450 82.25 81.06
CSCO Cisco Systems 0.72 +29.00% 297230 27.52 28.51
NKE NIKE 0.70 +18.00% 79540 100.33 96.37
BMY Bristol Myers Squibb 0.68 +6.00% 120380 64.50 66.08
GS Goldman Sachs 0.67 40800 187.97 184.67
BIIB Biogen Idec 0.67 +4.00% 18150 422.26 415.20
UNP Union Pacific Corporation 0.64 -6.00% 67780 108.31 114.86
ABC AmerisourceBergen 0.64 +20.00% 63820 113.66 103.61
LOW Lowe's Companies 0.64 +7.00% 98760 74.39 73.15
CMCSA Comcast Corporation 0.63 -12.00% 127170 56.47 58.60
MMM 3M Company 0.62 42870 164.94 162.72
LUV Southwest Airlines 0.61 +11.00% 156651 44.30 44.01
Prologis 0.61 +14.00% 159220 43.56 0.00
PFE Pfizer 0.58 189210 34.79 33.78
AET Aetna 0.58 +9.00% 61880 106.53 100.76
VWO Vanguard Emerging Markets ETF 0.58 +5.00% 161716 40.87 39.44
TWX Time Warner 0.55 +10.00% 74630 84.44 83.25
CI CIGNA Corporation 0.55 +17.00% 48106 129.44 120.83
MRK Merck & Co 0.55 -3.00% 109190 57.48 56.20
KO Coca-Cola Company 0.54 -10.00% 153340 40.55 40.22
IBM International Business Machines 0.54 38130 160.50 158.25
PM Philip Morris International 0.54 +9.00% 82280 75.33 77.69
MO Altria 0.53 +14.00% 121710 50.02 52.47
BLK BlackRock 0.52 16230 365.87 357.74
PPG PPG Industries 0.52 +8.00% 26150 225.54 225.60
Vanguard Malvern Fds strm infproidx 0.52 +5.00% 122040 48.46 0.00
Industries N shs - a - 0.51 +12.00% 66890 87.80 0.00
GD General Dynamics Corporation 0.50 +29.00% 42260 135.73 133.60
EIX Edison International 0.50 +10.00% 91670 62.47 61.82
AIG American International 0.50 +6.00% 103450 54.79 54.59
Avago Technologies 0.47 +15.00% 42670 126.97 0.00
ADM Archer Daniels Midland Company 0.46 +34.00% 110070 47.40 45.32
HPQ Hewlett-Packard Company 0.46 +13.00% 167860 31.16 32.62
GOOG Google 0.46 9395 554.66 554.33
PEG Public Service Enterprise 0.45 +12.00% 122530 41.92 39.84
Abbvie 0.45 +14.00% 88390 58.54 0.00
Twenty-first Century Fox 0.45 +21.00% 150150 33.84 0.00
PNC PNC Financial Services 0.44 +10.00% 53590 93.25 93.21
O'reilly Automotive 0.44 23010 216.25 0.00
VNQ Vanguard REIT ETF 0.44 59720 84.31 80.84
COF Capital One Financial 0.43 +15.00% 62030 78.82 77.96
COP ConocoPhillips 0.43 78120 62.26 61.42
JNK SPDR Barclays Capital High Yield B 0.43 +2.00% 126086 39.22 39.12
Vanguard Intl Equity Index F glb ex us etf 0.43 +2.00% 87670 56.27 0.00
AMZN Amazon 0.42 +80.00% 13000 372.08 372.62
MHP McGraw-Hill Companies 0.41 +8.00% 45350 103.40 0.00
ALL Allstate Corporation 0.41 +17.00% 66330 71.17 68.72
GM General Motors Company 0.41 +101.00% 124020 37.50 37.89
CAT Caterpillar 0.40 +16.00% 57320 80.02 79.57
VLO Valero Energy Corporation 0.40 +18.00% 72450 63.62 56.99
MCK McKesson Corporation 0.40 20310 226.19 221.98
SLB Schlumberger 0.40 +79.00% 55250 83.44 81.67
LNC Lincoln National Corporation 0.39 +8.00% 77490 57.47 56.84
ROST Ross Stores 0.39 41970 105.36 105.22
BA Boeing Company 0.38 +8.00% 28610 150.09 152.38
DOW Dow Chemical Company 0.38 89490 47.98 47.09
IP International Paper Company 0.38 +25.00% 78490 55.48 54.31
HP Helmerich & Payne 0.38 +24.00% 64310 68.08 63.63
EMR Emerson Electric 0.37 +16.00% 74520 56.62 55.87
HAL Halliburton Company 0.37 +19.00% 95060 43.88 41.30
TGT Target Corporation 0.36 49460 82.07 77.89
Walgreen Boots Alliance 0.36 47890 84.67 0.00
V Visa 0.35 +303.00% 60740 65.41 266.74
DPS Dr Pepper Snapple 0.35 +9.00% 51430 78.48 77.36
EW Edwards Lifesciences 0.33 26770 142.47 135.16
Everest Re 0.33 +31.00% 21380 173.99 0.00
ALXN Alexion Pharmaceuticals 0.33 +11.00% 21710 173.28 179.76
BBY Best Buy 0.32 +9.00% 96610 37.79 40.39
PNW Pinnacle West Capital Corporation 0.32 57900 63.75 61.71
CTSH Cognizant Technology Solutions 0.31 +11.00% 56050 62.39 60.57
RSG Republic Services 0.31 +50.00% 86530 40.56 40.26
WDC Western Digital 0.31 +12.00% 38990 91.00 97.30
CSC Computer Sciences Corporation 0.31 +36.00% 53640 65.29 67.18
CAH Cardinal Health 0.30 38080 90.26 87.33
CMI Cummins 0.30 +18.00% 24950 138.64 137.75
DRI Darden Restaurants 0.30 +50.00% 48690 69.34 62.29
SNA Snap-on Incorporated 0.29 22140 147.06 142.04
Accenture 0.29 35600 93.68 0.00
RHI Robert Half International 0.29 53920 60.52 59.74
TSN Tyson Foods 0.28 +12.00% 82770 38.30 37.76
KR Kroger 0.28 41606 76.67 74.09
LRCX Lam Research Corporation 0.28 +14.00% 45820 70.23 78.20
Kinder Morgan 0.28 +8.00% 76780 42.06 0.00
TXN Texas Instruments Incorporated 0.27 53150 57.18 57.48
BRCM Broadcom Corporation 0.27 +7.00% 72050 43.29 44.13
DTE DTE Energy Company 0.27 38660 80.68 78.53
Xl Group Plc shs 0.27 +16.00% 84830 36.80 0.00
Michael Kors Holdings Ltd shs 0.27 +36.00% 46370 65.75 0.00
LEA Lear Corporation 0.26 +30.00% 26530 110.82 106.04
USB U.S. Ban 0.26 67950 43.66 43.76
PSA Public Storage 0.26 +746.00% 15240 197.11 186.59
EMLC Market Vectors Emerging Mkts Local ETF 0.26 +12.00% 144860 20.12 19.49
Vanguard Charlotte Fds intl bd idx etf 0.26 55270 54.10 0.00
LUK Leucadia National 0.25 +13.00% 127130 22.29 23.15
PAYX Paychex 0.25 57610 49.61 48.92
SBUX Starbucks Corporation 0.25 NEW 29790 94.70 92.23
TFX Teleflex Incorporated 0.25 +32.00% 23450 120.81 119.71
KMB Kimberly-Clark Corporation 0.24 25870 107.11 103.80
DAL Delta Air Lines 0.24 +29.00% 61610 44.96 44.19
ALK Alaska Air 0.24 +32.00% 41700 66.19 64.08
CELG Celgene Corporation 0.24 23310 115.27 118.26
UTHR United Therapeutics Corporation 0.24 +32.00% 15640 172.44 161.87
MS Morgan Stanley 0.23 74620 35.69 34.94
AIV Apartment Investment and Management 0.23 67190 39.37 37.57
BHI Baker Hughes Incorporated 0.23 -4.00% 40850 63.57 59.73
DE Deere & Company 0.23 NEW 30310 87.69 90.31
HAR Harman International Industries Inc./DE/ 0.23 19320 133.64 131.40
KIM Kimco Realty Corporation 0.23 +30.00% 96650 26.85 25.62
LLY Eli Lilly & Co. 0.22 34870 72.64 68.81
GT Goodyear Tire & Rubber Company 0.22 92670 27.09 25.04
AMGN Amgen 0.22 +100.00% 15765 159.85 153.92
EBAY eBay 0.22 42860 57.68 59.78
AEP American Electric Power Company 0.22 45180 56.24 55.21
TJX TJX Companies 0.22 +13.00% 35650 70.04 67.66
WRI Weingarten Realty Investors 0.22 +32.00% 68630 35.98 34.62
VIA.B Via 0.21 +925.00% 34650 68.31 0.00
JCI Johnson Controls 0.21 +484.00% 46470 50.44 48.46
IFF International Flavors & Fragrances 0.21 20530 117.39 117.32
CCL Carnival Corporation 0.20 NEW 48850 47.84 43.98
BCR C.R. Bard 0.20 13650 167.33 166.60
AA Alcoa 0.20 +158.00% 175890 12.92 12.64
MAN Manpower 0.20 +153.00% 27080 86.15 82.17
Invesco Ltd shs 0.20 57630 39.68 0.00
JKHY Jack Henry & Associates 0.20 +34.00% 32850 69.89 65.91
Tyco International 0.20 +32.00% 52630 43.06 0.00
MA MasterCard Incorporated 0.19 25000 86.40 87.52
WU Western Union Company 0.19 NEW 102910 20.81 19.29
RAI Reynolds American 0.19 31110 68.92 70.03
OXY Occidental Petroleum Corporation 0.18 28035 73.02 74.23
AVB AvalonBay Communities 0.18 11540 174.26 167.28
Amdocs Ltd ord 0.18 +28.00% 37180 54.41 0.00
PWR Quanta Services 0.17 +49.00% 68920 28.53 28.12
KEY Key 0.17 134260 14.16 14.07
MKC McCormick & Company, Incorporated 0.17 +2.00% 24950 77.11 72.00
Mondelez Int 0.17 52461 36.08 0.00
VMC Vulcan Materials Company 0.16 -14.00% 21530 84.30 82.73
DOV Dover Corporation 0.16 25800 69.11 70.44
ETR Entergy Corporation 0.16 23040 77.47 75.05
Medtronic 0.16 +220.00% 22720 77.99 0.00
COH Coach 0.15 NEW 40030 41.42 40.63
WEC Wisconsin Energy Corporation 0.15 34290 49.49 47.92
EXC Exelon Corporation 0.15 51250 33.62 31.85
IEX IDEX Corporation 0.15 +35.00% 22380 75.83 74.18
YHOO Yahoo! 0.15 38320 44.44 42.61
AOS A. O. Smith Corporation 0.15 +32.00% 25280 65.66 62.81
Halyard Health 0.15 +26.00% 34184 49.20 0.00
MRO Marathon Oil Corporation 0.14 63160 26.11 26.02
Ingersoll-rand Co Ltd-cl A 0.14 +32.00% 24200 68.10 0.00
AEE Ameren Corporation 0.13 -14.00% 35280 42.21 41.21
PII Polaris Industries 0.13 +31.00% 10320 141.09 148.18
SYMC Symantec Corporation 0.13 63310 23.36 23.79
LYV Live Nation Entertainment 0.13 NEW 57900 25.23 25.19
INTU Intuit 0.13 NEW 14950 96.99 95.52
ROK Rockwell Automation 0.13 12730 116.03 110.21
Lazard Ltd-cl A shs a 0.12 +32.00% 26950 52.58 0.00
JNPR Juniper Networks 0.12 NEW 58170 22.57 23.46
ULTA Ulta Salon, Cosmetics & Fragrance 0.12 NEW 9250 150.81 141.66
Voya Financial 0.12 +31.00% 30670 43.10 0.00
Ace Limited Cmn 0.11 11710 111.53 0.00
ITW Illinois Tool Works 0.11 13360 97.16 96.27
EWBC East West Ban 0.11 +32.00% 29800 40.47 40.15
TRMK Trustmark Corporation 0.11 +32.00% 50350 24.27 23.63
Tableau Software Inc Cl A 0.11 NEW 13180 92.49 0.00
Actavis 0.11 NEW 4254 297.60 0.00
Eaton 0.10 17620 67.93 0.00
WM Waste Management 0.09 18220 54.23 53.00
SHW Sherwin-Williams Company 0.09 3730 284.45 281.82
LMT Lockheed Martin Corporation 0.09 4880 202.87 197.87
SPLS Staples 0.09 -75.00% 61150 16.29 16.12
FCX Freeport-McMoRan Copper & Gold 0.09 53180 18.95 18.56
GME GameStop 0.09 27040 37.94 40.53
COST Costco Wholesale Corporation 0.08 5740 151.57 148.30
Kosmos Energy 0.08 +33.00% 117400 7.91 0.00
CB Chubb Corporation 0.07 +7.00% 7630 101.05 98.78
MON Monsanto Company 0.07 +9.00% 7210 112.48 117.22
RES RPC 0.07 +31.00% 61930 12.80 12.53
DVN Devon Energy Corporation 0.06 11810 60.29 57.71
Transocean 0.06 46420 14.67 0.00
ADP Automatic Data Processing 0.06 +19.00% 7860 85.62 85.00
PH Parker-Hannifin Corporation 0.06 +53.00% 5970 118.76 116.44
ORCL Oracle Corporation 0.06 16720 43.12 41.62
Wpx Energy 0.06 +36.00% 64230 10.93 0.00
ED Consolidated Edison 0.05 9130 61.01 59.90
SYY SYSCO Corporation 0.05 16000 37.75 38.41
PCG PG&E; Corporation 0.05 -2.00% 10200 53.04 51.38
SO Southern Company 0.05 12910 44.31 43.68
CTAS Cintas Corporation 0.05 6960 81.61 82.26
HRL Hormel Foods Corporation 0.05 9680 56.82 54.96
MCD McDonald's Corporation 0.04 -6.00% 4400 97.50 96.21
LEG Leggett & Platt 0.04 9690 46.13 44.11
NUE Nucor Corporation 0.04 10420 47.50 45.99
SWK Stanley Black & Decker 0.04 4730 95.35 95.48
CINF Cincinnati Financial Corporation 0.04 8010 53.31 52.08
CLX Clorox Company 0.04 +2.00% 3910 110.49 107.06
OMC Omni 0.04 5660 77.92 76.16
PCAR PACCAR 0.04 7680 63.15 60.73
MET MetLife 0.04 +27.00% 9200 50.54 50.75
Phillips 66 0.04 +27.00% 6065 78.65 0.00
AIZ Assurant 0.03 -74.00% 5970 61.47 61.02
EXPD Expeditors International of Washington 0.03 -46.00% 6990 48.21 47.74
ABT Abbott Laboratories 0.03 -29.00% 6900 46.38 46.40
ERTS Electronic Arts 0.03 -4.00% 5750 58.78 0.00
NOV National-Oilwell Var 0.03 7245 49.97 50.15
CTL CenturyLink 0.03 8280 34.54 35.12
ARW Arrow Electronics 0.03 -3.00% 4680 61.11 60.53
Garmin 0.03 7180 47.49 0.00
Catamaran 0.03 -3.00% 4900 59.59 0.00
CME CME 0.02 NEW 2500 94.80 95.64
F Ford Motor Company 0.02 +60.00% 16440 16.12 15.85
EMC EMC Corporation 0.02 -18.00% 9000 25.56 26.24
Axis Capital Holdings 0.02 -4.00% 4450 51.69 0.00
STZ Constellation Brands 0.02 -82.00% 2190 115.98 115.30
CE Celanese Corporation 0.02 -3.00% 4000 55.75 56.85
JLL Jones Lang LaSalle Incorporated 0.02 -3.00% 1530 170.59 155.46
CXW Corrections Corporation of America 0.02 -5.00% 6220 40.19 38.55
Duke Energy 0.02 -30.00% 3500 76.86 0.00
NLY Annaly Capital Management 0.01 -6.00% 10850 10.41 10.36

Past 13F-HR SEC Filings for TWIN CAPITAL MANAGEMENT