Twin Capital Management

Twin Capital Management as of Dec. 31, 2013

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 293 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.8 $45M 263k 169.15
Apple (AAPL) 2.6 $25M 44k 561.03
Vanguard Europe Pacific ETF (VEA) 2.3 $22M 519k 41.68
Exxon Mobil Corporation (XOM) 2.3 $21M 209k 101.20
Johnson & Johnson (JNJ) 1.9 $18M 195k 91.59
Microsoft Corporation (MSFT) 1.9 $17M 466k 37.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $14M 170k 82.70
Chevron Corporation (CVX) 1.5 $14M 110k 124.91
Procter & Gamble Company (PG) 1.4 $13M 159k 81.41
Google 1.3 $12M 11k 1120.74
At&t (T) 1.2 $12M 329k 35.16
Vanguard Total Bond Market ETF (BND) 1.2 $12M 143k 80.05
General Electric Company 1.2 $11M 400k 28.03
Wells Fargo & Company (WFC) 1.1 $11M 233k 45.40
International Business Machines (IBM) 1.1 $10M 54k 187.58
Pfizer (PFE) 1.0 $9.5M 311k 30.63
Home Depot (HD) 0.9 $8.5M 103k 82.34
Verizon Communications (VZ) 0.9 $8.3M 169k 49.14
JPMorgan Chase & Co. (JPM) 0.9 $8.2M 140k 58.48
ConocoPhillips (COP) 0.9 $8.1M 115k 70.65
Pepsi (PEP) 0.8 $7.8M 94k 82.94
Coca-Cola Company (KO) 0.8 $7.7M 186k 41.31
Berkshire Hathaway (BRK.B) 0.8 $7.5M 64k 118.56
Comcast Corporation (CMCSA) 0.8 $7.4M 143k 51.96
iShares Barclays TIPS Bond Fund (TIP) 0.8 $7.5M 68k 109.90
Citigroup (C) 0.8 $7.3M 140k 52.11
Bank of America Corporation (BAC) 0.8 $7.2M 460k 15.57
Walt Disney Company (DIS) 0.8 $7.2M 95k 76.40
United Technologies Corporation 0.8 $7.1M 62k 113.80
Qualcomm (QCOM) 0.8 $7.0M 94k 74.25
Travelers Companies (TRV) 0.7 $6.8M 75k 90.54
Merck & Co (MRK) 0.7 $6.6M 132k 50.05
Intel Corporation (INTC) 0.7 $6.4M 247k 25.95
Philip Morris International (PM) 0.7 $6.4M 74k 87.13
Wal-Mart Stores (WMT) 0.7 $6.1M 78k 78.69
Vanguard Small-Cap Value ETF (VBR) 0.7 $6.1M 62k 97.37
PPG Industries (PPG) 0.6 $5.8M 31k 189.67
CVS Caremark Corporation (CVS) 0.6 $5.6M 79k 71.57
Oracle Corporation (ORCL) 0.6 $5.4M 141k 38.26
Vanguard Emerging Markets ETF (VWO) 0.6 $5.4M 131k 41.14
Kimberly-Clark Corporation (KMB) 0.6 $5.3M 51k 104.46
Visa (V) 0.6 $5.3M 24k 222.70
Goldman Sachs (GS) 0.6 $5.2M 30k 177.25
Cisco Systems (CSCO) 0.6 $5.2M 234k 22.43
Raytheon Company 0.6 $5.1M 56k 90.71
Nike (NKE) 0.6 $5.1M 65k 78.64
Boeing Company (BA) 0.5 $5.0M 37k 136.49
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $4.9M 100k 49.33
E.I. du Pont de Nemours & Company 0.5 $4.6M 71k 64.98
Celgene Corporation 0.5 $4.6M 27k 168.96
WellPoint 0.5 $4.4M 48k 92.39
Industries N shs - a - (LYB) 0.5 $4.3M 54k 80.27
Eli Lilly & Co. (LLY) 0.5 $4.3M 85k 51.00
TJX Companies (TJX) 0.5 $4.3M 68k 63.73
McKesson Corporation (MCK) 0.5 $4.2M 26k 161.40
Vanguard Small-Cap Growth ETF (VBK) 0.5 $4.2M 34k 122.31
Altria (MO) 0.4 $4.1M 107k 38.39
Hewlett-Packard Company 0.4 $4.1M 148k 27.98
Northrop Grumman Corporation (NOC) 0.4 $4.0M 35k 114.61
Prudential Financial (PRU) 0.4 $4.0M 43k 92.22
Lowe's Companies (LOW) 0.4 $3.9M 79k 49.55
Amazon (AMZN) 0.4 $3.9M 9.9k 398.78
Lincoln National Corporation (LNC) 0.4 $3.8M 74k 51.63
American International (AIG) 0.4 $3.8M 75k 51.05
SPDR Barclays Capital High Yield B 0.4 $3.8M 95k 40.56
Cognizant Technology Solutions (CTSH) 0.4 $3.7M 37k 100.97
Capital One Financial (COF) 0.4 $3.7M 49k 76.60
General Mills (GIS) 0.4 $3.7M 75k 49.91
Occidental Petroleum Corporation (OXY) 0.4 $3.7M 39k 95.11
Forest Laboratories 0.4 $3.8M 63k 60.03
PNC Financial Services (PNC) 0.4 $3.7M 47k 77.57
Norfolk Southern (NSC) 0.4 $3.7M 39k 92.82
Cardinal Health (CAH) 0.4 $3.6M 54k 66.81
Helmerich & Payne (HP) 0.4 $3.6M 43k 84.08
FedEx Corporation (FDX) 0.4 $3.6M 25k 143.76
Union Pacific Corporation (UNP) 0.4 $3.6M 21k 167.98
Cincinnati Financial Corporation (CINF) 0.4 $3.6M 68k 52.38
Starbucks Corporation (SBUX) 0.4 $3.5M 45k 78.38
3M Company (MMM) 0.4 $3.5M 25k 140.26
Baker Hughes Incorporated 0.4 $3.4M 62k 55.26
Honeywell International (HON) 0.4 $3.4M 38k 91.37
Biogen Idec (BIIB) 0.4 $3.5M 13k 279.57
Ford Motor Company (F) 0.4 $3.5M 226k 15.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $3.5M 60k 57.74
Via 0.4 $3.4M 39k 87.35
Emerson Electric (EMR) 0.4 $3.3M 48k 70.18
Ca 0.4 $3.3M 99k 33.65
Gilead Sciences (GILD) 0.4 $3.4M 45k 75.10
Market Vectors Emerging Mkts Local ETF 0.4 $3.4M 144k 23.55
Time Warner 0.3 $3.3M 47k 69.71
McGraw-Hill Companies 0.3 $3.3M 42k 78.19
Murphy Oil Corporation (MUR) 0.3 $3.2M 50k 64.88
CIGNA Corporation 0.3 $3.2M 37k 87.48
EOG Resources (EOG) 0.3 $3.2M 19k 167.85
Marathon Oil Corporation (MRO) 0.3 $3.2M 89k 35.31
MasterCard Incorporated (MA) 0.3 $3.1M 3.7k 835.48
Archer Daniels Midland Company (ADM) 0.3 $3.1M 72k 43.41
Aetna 0.3 $3.1M 45k 68.59
Allstate Corporation (ALL) 0.3 $3.1M 57k 54.54
Abbvie (ABBV) 0.3 $3.1M 59k 52.80
Western Digital (WDC) 0.3 $3.0M 36k 83.89
DTE Energy Company (DTE) 0.3 $3.0M 45k 66.39
General Motors Company (GM) 0.3 $3.0M 73k 40.87
Amgen (AMGN) 0.3 $2.9M 26k 114.08
Hershey Company (HSY) 0.3 $2.9M 30k 97.24
MetLife (MET) 0.3 $2.9M 53k 53.91
AmerisourceBergen (COR) 0.3 $2.8M 39k 70.30
Schlumberger (SLB) 0.3 $2.8M 31k 90.11
Dover Corporation (DOV) 0.3 $2.8M 29k 96.53
Pinnacle West Capital Corporation (PNW) 0.3 $2.8M 53k 52.91
CenturyLink 0.3 $2.7M 86k 31.85
Public Service Enterprise (PEG) 0.3 $2.7M 84k 32.04
Southwest Airlines (LUV) 0.3 $2.7M 144k 18.84
Coca-cola Enterprises 0.3 $2.7M 62k 44.13
International Flavors & Fragrances (IFF) 0.3 $2.6M 30k 85.96
Lockheed Martin Corporation (LMT) 0.3 $2.6M 17k 148.68
Texas Instruments Incorporated (TXN) 0.3 $2.6M 60k 43.90
UnitedHealth (UNH) 0.3 $2.6M 35k 75.29
O'reilly Automotive (ORLY) 0.3 $2.7M 21k 128.71
Corning Incorporated (GLW) 0.3 $2.5M 140k 17.82
Tyson Foods (TSN) 0.3 $2.5M 75k 33.46
eBay (EBAY) 0.3 $2.5M 46k 54.86
Tyco International Ltd S hs 0.3 $2.5M 62k 41.04
Weyerhaeuser Company (WY) 0.3 $2.5M 80k 31.57
Yahoo! 0.3 $2.5M 62k 40.43
Edison International (EIX) 0.3 $2.5M 54k 46.30
Vanguard REIT ETF (VNQ) 0.3 $2.5M 39k 64.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $2.6M 47k 54.49
U.S. Bancorp (USB) 0.3 $2.4M 61k 40.39
McDonald's Corporation (MCD) 0.3 $2.4M 25k 97.03
Ameren Corporation (AEE) 0.3 $2.4M 67k 36.17
Medtronic 0.3 $2.4M 42k 57.39
Everest Re Group (EG) 0.3 $2.4M 15k 155.86
CareFusion Corporation 0.3 $2.4M 61k 39.82
Fifth Third Ban (FITB) 0.3 $2.4M 115k 21.03
L-3 Communications Holdings 0.3 $2.4M 22k 106.87
Seagate Technology Com Stk 0.2 $2.3M 41k 56.15
KLA-Tencor Corporation (KLAC) 0.2 $2.3M 36k 64.45
Boston Properties (BXP) 0.2 $2.3M 23k 100.39
Xl Group 0.2 $2.3M 73k 31.84
American Express Company (AXP) 0.2 $2.2M 25k 90.72
Kroger (KR) 0.2 $2.3M 58k 39.53
Computer Sciences Corporation 0.2 $2.2M 40k 55.88
Hormel Foods Corporation (HRL) 0.2 $2.3M 51k 45.17
Michael Kors Holdings 0.2 $2.3M 28k 81.19
Leucadia National 0.2 $2.2M 77k 28.34
Avery Dennison Corporation (AVY) 0.2 $2.1M 43k 50.19
Staples 0.2 $2.2M 137k 15.89
Lam Research Corporation (LRCX) 0.2 $2.2M 40k 54.45
Duke Energy (DUK) 0.2 $2.1M 31k 69.01
AGL Resources 0.2 $2.0M 43k 47.23
Cerner Corporation 0.2 $2.1M 37k 55.73
Equity Residential (EQR) 0.2 $2.1M 40k 51.88
Mondelez Int (MDLZ) 0.2 $2.1M 59k 35.30
Ecolab (ECL) 0.2 $2.0M 19k 104.28
Cummins (CMI) 0.2 $2.0M 14k 140.97
American Electric Power Company (AEP) 0.2 $1.9M 41k 46.73
Chesapeake Energy Corporation 0.2 $1.9M 72k 27.14
Monsanto Company 0.2 $1.9M 16k 116.56
Paychex (PAYX) 0.2 $1.9M 41k 45.52
Colgate-Palmolive Company (CL) 0.2 $1.9M 29k 65.22
Rockwell Automation (ROK) 0.2 $1.9M 16k 118.14
Macy's (M) 0.2 $1.8M 33k 53.40
Macerich Company (MAC) 0.2 $1.8M 31k 58.88
Assurant (AIZ) 0.2 $1.7M 26k 66.36
Harman International Industries 0.2 $1.7M 21k 81.86
Denbury Resources 0.2 $1.7M 101k 16.43
Hasbro (HAS) 0.2 $1.6M 29k 55.01
Mattel (MAT) 0.2 $1.6M 34k 47.59
Reynolds American 0.2 $1.6M 31k 49.98
Goodyear Tire & Rubber Company (GT) 0.2 $1.6M 66k 23.85
Parker-Hannifin Corporation (PH) 0.2 $1.6M 12k 128.68
Linear Technology Corporation 0.2 $1.6M 35k 45.54
Accenture (ACN) 0.2 $1.6M 19k 82.20
General Dynamics Corporation (GD) 0.2 $1.6M 17k 95.53
Bed Bath & Beyond 0.2 $1.5M 19k 80.29
Teleflex Incorporated (TFX) 0.2 $1.5M 16k 93.85
Facebook Inc cl a (META) 0.2 $1.5M 27k 54.65
Morgan Stanley (MS) 0.1 $1.4M 45k 31.35
Gannett 0.1 $1.4M 47k 29.58
Ensco Plc Shs Class A 0.1 $1.4M 25k 57.17
Noble Corp Plc equity 0.1 $1.4M 37k 37.48
IAC/InterActive 0.1 $1.3M 19k 68.64
Abbott Laboratories (ABT) 0.1 $1.3M 33k 38.32
SYSCO Corporation (SYY) 0.1 $1.3M 37k 36.10
W.W. Grainger (GWW) 0.1 $1.3M 5.2k 255.41
Whirlpool Corporation (WHR) 0.1 $1.3M 8.3k 156.82
Wisconsin Energy Corporation 0.1 $1.3M 33k 41.33
PPL Corporation (PPL) 0.1 $1.3M 44k 30.09
Robert Half International (RHI) 0.1 $1.3M 31k 41.99
priceline.com Incorporated 0.1 $1.3M 1.1k 1162.39
GameStop (GME) 0.1 $1.3M 27k 49.27
United Therapeutics Corporation (UTHR) 0.1 $1.4M 12k 113.05
Pulte (PHM) 0.1 $1.3M 62k 20.36
Newfield Exploration 0.1 $1.2M 50k 24.63
Becton, Dickinson and (BDX) 0.1 $1.2M 11k 110.48
Xerox Corporation 0.1 $1.2M 101k 12.17
SCANA Corporation 0.1 $1.2M 25k 46.94
SanDisk Corporation 0.1 $1.2M 18k 70.52
Madison Square Garden 0.1 $1.2M 22k 57.57
Exelis 0.1 $1.2M 65k 19.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 31k 36.80
Caterpillar (CAT) 0.1 $1.1M 13k 90.77
Polaris Industries (PII) 0.1 $1.1M 7.6k 145.59
Tiffany & Co. 0.1 $1.1M 12k 92.77
Aol 0.1 $1.1M 24k 46.63
Gap (GPS) 0.1 $1.2M 30k 39.07
CF Industries Holdings (CF) 0.1 $1.1M 4.9k 233.04
Alaska Air (ALK) 0.1 $1.1M 15k 73.34
Oshkosh Corporation (OSK) 0.1 $1.1M 22k 50.38
Chicago Bridge & Iron Company 0.1 $1.2M 14k 83.17
Protective Life 0.1 $1.1M 21k 50.65
Waddell & Reed Financial 0.1 $992k 15k 65.09
Delta Air Lines (DAL) 0.1 $1.1M 38k 27.46
Activision Blizzard 0.1 $1.0M 57k 17.84
Washington Federal (WAFD) 0.1 $1.0M 44k 23.28
Pentair 0.1 $1.0M 13k 77.68
Chubb Corporation 0.1 $919k 9.5k 96.64
Lear Corporation (LEA) 0.1 $908k 11k 80.93
AGCO Corporation (AGCO) 0.1 $951k 16k 59.22
Deere & Company (DE) 0.1 $956k 11k 91.31
Manpower (MAN) 0.1 $945k 11k 85.83
Techne Corporation 0.1 $929k 9.8k 94.70
Morningstar (MORN) 0.1 $914k 12k 78.12
Cimarex Energy 0.1 $914k 8.7k 104.94
World Fuel Services Corporation (WKC) 0.1 $942k 22k 43.17
Corrections Corporation of America 0.1 $954k 30k 32.08
Jack Henry & Associates (JKHY) 0.1 $961k 16k 59.21
Thomson Reuters Corp 0.1 $976k 26k 37.83
Pandora Media 0.1 $905k 34k 26.61
TD Ameritrade Holding 0.1 $874k 29k 30.65
Devon Energy Corporation (DVN) 0.1 $861k 14k 61.90
ResMed (RMD) 0.1 $867k 18k 47.07
PetSmart 0.1 $862k 12k 72.74
Anadarko Petroleum Corporation 0.1 $888k 11k 79.29
Donaldson Company (DCI) 0.1 $879k 20k 43.47
National Fuel Gas (NFG) 0.1 $852k 12k 71.42
Westlake Chemical Corporation (WLK) 0.1 $873k 7.2k 122.10
Kimco Realty Corporation (KIM) 0.1 $874k 44k 19.76
Avago Technologies 0.1 $868k 16k 52.86
NRG Energy (NRG) 0.1 $756k 26k 28.72
BlackRock (BLK) 0.1 $722k 2.3k 316.67
Ace Limited Cmn 0.1 $732k 7.1k 103.54
Bristol Myers Squibb (BMY) 0.1 $769k 15k 53.14
United Parcel Service (UPS) 0.1 $733k 7.0k 105.01
Automatic Data Processing (ADP) 0.1 $765k 9.5k 80.78
Constellation Brands (STZ) 0.1 $771k 11k 70.35
Amdocs Ltd ord (DOX) 0.1 $753k 18k 41.22
Lennox International (LII) 0.1 $756k 8.9k 85.04
Signet Jewelers (SIG) 0.1 $760k 9.7k 78.67
Camden Property Trust (CPT) 0.1 $751k 13k 56.85
Ingredion Incorporated (INGR) 0.1 $750k 11k 68.43
stock 0.1 $747k 11k 68.66
Wp Carey (WPC) 0.1 $743k 12k 61.35
Ing U S 0.1 $763k 22k 35.13
Carter's (CRI) 0.1 $657k 9.2k 71.80
Tupperware Brands Corporation (TUP) 0.1 $655k 6.9k 94.52
Dollar Tree (DLTR) 0.1 $634k 11k 56.46
Rock-Tenn Company 0.1 $657k 6.3k 104.95
Alliant Techsystems 0.1 $618k 5.1k 121.65
Weingarten Realty Investors 0.1 $645k 24k 27.40
Annaly Capital Management 0.1 $526k 53k 9.97
Walgreen Company 0.1 $590k 10k 57.45
Energen Corporation 0.1 $538k 7.6k 70.70
Pharmacyclics 0.1 $583k 5.5k 105.81
American Capital Agency 0.1 $528k 27k 19.28
Linkedin Corp 0.1 $542k 2.5k 216.80
Twenty-first Century Fox 0.1 $518k 15k 35.14
Seattle Genetics 0.1 $481k 12k 39.88
AVX Corporation 0.1 $501k 36k 13.93
Nextera Energy (NEE) 0.1 $471k 5.5k 85.64
TRW Automotive Holdings 0.1 $486k 6.5k 74.43
Waste Management (WM) 0.0 $409k 9.1k 44.90
Baxter International (BAX) 0.0 $384k 5.5k 69.57
Molson Coors Brewing Company (TAP) 0.0 $336k 6.0k 56.19
Sigma-Aldrich Corporation 0.0 $388k 4.1k 93.95
Stryker Corporation (SYK) 0.0 $366k 4.9k 75.15
Kellogg Company (K) 0.0 $330k 5.4k 61.00
Northeast Utilities System 0.0 $253k 6.0k 42.38
Republic Services (RSG) 0.0 $279k 8.4k 33.17
V.F. Corporation (VFC) 0.0 $259k 4.2k 62.26
Ross Stores (ROST) 0.0 $242k 3.2k 74.92
Valero Energy Corporation (VLO) 0.0 $247k 4.9k 50.41
PG&E Corporation (PCG) 0.0 $282k 7.0k 40.29
Green Mountain Coffee Roasters 0.0 $315k 4.2k 75.54
Allegion Plc equity (ALLE) 0.0 $239k 5.4k 44.15
CSX Corporation (CSX) 0.0 $219k 7.6k 28.82
Johnson Controls 0.0 $200k 3.9k 51.28
Halliburton Company (HAL) 0.0 $208k 4.1k 50.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $208k 5.5k 37.82
Southern Company (SO) 0.0 $200k 4.9k 41.07
Garmin (GRMN) 0.0 $215k 4.7k 46.14
Marathon Petroleum Corp (MPC) 0.0 $229k 2.5k 91.60