Twin Capital Management

Twin Capital Management as of March 31, 2014

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 291 positions in its portfolio as reported in the March 2014 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 $46M 267k 171.35
Apple (AAPL) 2.5 $23M 44k 536.74
Vanguard Europe Pacific ETF (VEA) 2.3 $22M 533k 41.27
Exxon Mobil Corporation (XOM) 2.1 $20M 206k 97.68
Microsoft Corporation (MSFT) 2.0 $19M 461k 40.99
Johnson & Johnson (JNJ) 2.0 $19M 190k 98.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $15M 176k 84.98
Google Inc Class C 1.5 $14M 13k 1114.54
Chevron Corporation (CVX) 1.4 $13M 108k 118.91
Procter & Gamble Company (PG) 1.3 $13M 157k 80.60
Wells Fargo & Company (WFC) 1.3 $12M 243k 49.74
Vanguard Total Bond Market ETF (BND) 1.3 $12M 148k 81.19
At&t (T) 1.2 $11M 324k 35.07
Verizon Communications (VZ) 1.1 $11M 225k 47.57
Bank of America Corporation (BAC) 1.1 $9.9M 578k 17.20
Pfizer (PFE) 1.0 $9.8M 304k 32.12
Walt Disney Company (DIS) 1.0 $9.6M 120k 80.07
International Business Machines (IBM) 1.0 $9.5M 49k 192.49
Berkshire Hathaway (BRK.B) 1.0 $9.2M 74k 124.97
JPMorgan Chase & Co. (JPM) 1.0 $9.1M 150k 60.71
General Electric Company 0.9 $9.0M 347k 25.89
Home Depot (HD) 0.8 $8.0M 101k 79.13
ConocoPhillips (COP) 0.8 $7.9M 113k 70.35
iShares Barclays TIPS Bond Fund (TIP) 0.8 $7.9M 70k 112.11
Pepsi (PEP) 0.8 $7.7M 93k 83.50
Comcast Corporation (CMCSA) 0.8 $7.4M 147k 50.04
Qualcomm (QCOM) 0.8 $7.3M 92k 78.86
Merck & Co (MRK) 0.8 $7.2M 126k 56.77
United Technologies Corporation 0.8 $7.1M 61k 116.85
Coca-Cola Company (KO) 0.7 $6.8M 177k 38.66
Vanguard Small-Cap Value ETF (VBR) 0.7 $6.4M 64k 100.65
Travelers Companies (TRV) 0.7 $6.3M 74k 85.09
Intel Corporation (INTC) 0.7 $6.3M 243k 25.81
Philip Morris International (PM) 0.6 $5.9M 73k 81.87
CVS Caremark Corporation (CVS) 0.6 $5.9M 79k 74.86
Gilead Sciences (GILD) 0.6 $5.9M 83k 70.86
Vanguard Emerging Markets ETF (VWO) 0.6 $5.7M 140k 40.58
Raytheon Company 0.6 $5.6M 57k 98.80
Kimberly-Clark Corporation (KMB) 0.6 $5.5M 50k 110.26
E.I. du Pont de Nemours & Company 0.6 $5.4M 80k 67.10
Cisco Systems (CSCO) 0.6 $5.3M 237k 22.42
Industries N shs - a - (LYB) 0.6 $5.3M 59k 88.94
Visa (V) 0.5 $5.1M 24k 215.88
Wal-Mart Stores (WMT) 0.5 $5.0M 66k 76.43
Occidental Petroleum Corporation (OXY) 0.5 $5.1M 53k 95.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $5.0M 102k 49.33
Bristol Myers Squibb (BMY) 0.5 $5.0M 96k 51.95
Helmerich & Payne (HP) 0.5 $4.9M 46k 107.56
Citigroup (C) 0.5 $5.0M 104k 47.60
Goldman Sachs (GS) 0.5 $4.8M 29k 163.87
Hewlett-Packard Company 0.5 $4.7M 144k 32.36
WellPoint 0.5 $4.6M 47k 99.55
McKesson Corporation (MCK) 0.5 $4.4M 25k 176.59
Nike (NKE) 0.5 $4.4M 60k 73.85
Vanguard Small-Cap Growth ETF (VBK) 0.5 $4.3M 35k 124.22
Northrop Grumman Corporation (NOC) 0.5 $4.3M 35k 123.37
PNC Financial Services (PNC) 0.4 $4.2M 48k 87.01
Lowe's Companies (LOW) 0.4 $4.1M 85k 48.90
Oracle Corporation (ORCL) 0.4 $4.1M 101k 40.91
AmerisourceBergen (COR) 0.4 $4.0M 62k 65.59
Altria (MO) 0.4 $4.0M 106k 37.43
Prudential Financial (PRU) 0.4 $3.9M 47k 84.65
SPDR Barclays Capital High Yield B 0.4 $4.0M 97k 41.32
Facebook Inc cl a (META) 0.4 $4.0M 67k 60.24
Union Pacific Corporation (UNP) 0.4 $3.9M 21k 187.64
EOG Resources (EOG) 0.4 $3.9M 20k 196.15
Boeing Company (BA) 0.4 $3.8M 30k 125.50
Biogen Idec (BIIB) 0.4 $3.8M 12k 305.85
Celgene Corporation 0.4 $3.8M 27k 139.59
Cognizant Technology Solutions (CTSH) 0.4 $3.7M 72k 50.60
Lincoln National Corporation (LNC) 0.4 $3.7M 74k 50.67
Norfolk Southern (NSC) 0.4 $3.7M 39k 97.17
Cardinal Health (CAH) 0.4 $3.7M 53k 69.99
Capital One Financial (COF) 0.4 $3.7M 48k 77.16
DTE Energy Company (DTE) 0.4 $3.7M 50k 74.30
American International (AIG) 0.4 $3.7M 74k 50.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $3.7M 62k 59.39
Aetna 0.4 $3.6M 48k 74.97
Baker Hughes Incorporated 0.4 $3.6M 55k 65.03
Public Service Enterprise (PEG) 0.4 $3.6M 95k 38.14
Market Vectors Emerging Mkts Local ETF 0.4 $3.6M 153k 23.56
3M Company (MMM) 0.4 $3.4M 25k 135.66
Equity Residential (EQR) 0.4 $3.4M 59k 57.99
UnitedHealth (UNH) 0.4 $3.4M 42k 81.98
Amazon (AMZN) 0.3 $3.3M 9.9k 336.34
Southwest Airlines (LUV) 0.3 $3.3M 141k 23.61
Via 0.3 $3.2M 38k 84.98
Medtronic 0.3 $3.2M 52k 61.54
Western Digital (WDC) 0.3 $3.2M 35k 91.83
Emerson Electric (EMR) 0.3 $3.2M 48k 66.80
Tyson Foods (TSN) 0.3 $3.2M 74k 44.01
Allstate Corporation (ALL) 0.3 $3.2M 56k 56.58
Edison International (EIX) 0.3 $3.3M 58k 56.61
Chubb Corporation 0.3 $3.2M 35k 89.31
FedEx Corporation (FDX) 0.3 $3.1M 24k 132.55
McGraw-Hill Companies 0.3 $3.2M 42k 76.31
Ca 0.3 $3.1M 100k 30.98
Hershey Company (HSY) 0.3 $3.1M 30k 104.41
Marathon Oil Corporation (MRO) 0.3 $3.1M 89k 35.53
General Motors Company (GM) 0.3 $3.1M 91k 34.42
Time Warner 0.3 $3.0M 46k 65.33
Archer Daniels Midland Company (ADM) 0.3 $3.1M 71k 43.39
CIGNA Corporation 0.3 $3.0M 36k 83.74
O'reilly Automotive (ORLY) 0.3 $3.1M 21k 148.39
Corning Incorporated (GLW) 0.3 $2.9M 141k 20.82
Schlumberger (SLB) 0.3 $2.9M 30k 97.50
Murphy Oil Corporation (MUR) 0.3 $3.0M 47k 62.86
Coca-cola Enterprises 0.3 $3.0M 62k 47.76
Vanguard REIT ETF (VNQ) 0.3 $3.0M 42k 70.63
Pinnacle West Capital Corporation (PNW) 0.3 $2.8M 52k 54.66
Paychex (PAYX) 0.3 $2.7M 64k 42.60
Dow Chemical Company 0.3 $2.8M 58k 48.58
CenturyLink 0.3 $2.8M 84k 32.84
Lockheed Martin Corporation (LMT) 0.3 $2.7M 17k 163.24
Ford Motor Company (F) 0.3 $2.7M 176k 15.60
AvalonBay Communities (AVB) 0.3 $2.7M 21k 131.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $2.8M 51k 54.07
Ameren Corporation (AEE) 0.3 $2.7M 65k 41.19
eBay (EBAY) 0.3 $2.5M 46k 55.24
General Mills (GIS) 0.3 $2.6M 50k 51.81
Tyco International Ltd S hs 0.3 $2.6M 61k 42.40
Fifth Third Ban (FITB) 0.3 $2.6M 113k 22.95
Hormel Foods Corporation (HRL) 0.3 $2.6M 53k 49.27
L-3 Communications Holdings 0.3 $2.5M 22k 118.15
Michael Kors Holdings 0.3 $2.5M 27k 93.28
MasterCard Incorporated (MA) 0.3 $2.5M 33k 74.71
Range Resources (RRC) 0.3 $2.4M 29k 82.98
Kroger (KR) 0.3 $2.5M 57k 43.65
CareFusion Corporation 0.3 $2.5M 61k 40.22
KLA-Tencor Corporation (KLAC) 0.3 $2.4M 35k 69.14
Baxter International (BAX) 0.2 $2.3M 32k 73.57
Computer Sciences Corporation 0.2 $2.4M 39k 60.82
Texas Instruments Incorporated (TXN) 0.2 $2.4M 50k 47.17
Weyerhaeuser Company (WY) 0.2 $2.4M 81k 29.35
Seagate Technology Com Stk 0.2 $2.3M 42k 56.16
Cummins (CMI) 0.2 $2.3M 15k 149.01
American Electric Power Company (AEP) 0.2 $2.3M 45k 50.67
Harman International Industries 0.2 $2.2M 21k 106.42
Abbvie (ABBV) 0.2 $2.3M 44k 51.40
American Express Company (AXP) 0.2 $2.2M 25k 90.03
AGL Resources 0.2 $2.2M 45k 48.97
Everest Re Group (EG) 0.2 $2.2M 14k 153.02
Lam Research Corporation (LRCX) 0.2 $2.1M 39k 55.00
Xl Group 0.2 $2.2M 71k 31.25
Duke Energy (DUK) 0.2 $2.2M 31k 71.22
Leucadia National 0.2 $2.1M 75k 28.00
Cerner Corporation 0.2 $2.1M 37k 56.24
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.1M 63k 33.07
Yahoo! 0.2 $2.1M 59k 35.90
Mondelez Int (MDLZ) 0.2 $2.1M 60k 34.55
E TRADE Financial Corporation 0.2 $2.0M 88k 23.02
Eli Lilly & Co. (LLY) 0.2 $2.0M 33k 58.86
Valero Energy Corporation (VLO) 0.2 $2.0M 38k 53.10
Macy's (M) 0.2 $2.0M 33k 59.29
Cintas Corporation (CTAS) 0.2 $2.0M 33k 59.60
Rockwell Automation (ROK) 0.2 $2.0M 16k 124.54
Macerich Company (MAC) 0.2 $1.9M 31k 62.32
U.S. Bancorp (USB) 0.2 $1.9M 45k 42.87
Caterpillar (CAT) 0.2 $1.9M 20k 99.39
Public Storage (PSA) 0.2 $1.9M 11k 168.45
International Flavors & Fragrances (IFF) 0.2 $1.9M 20k 95.68
Monsanto Company 0.2 $1.8M 16k 113.76
Bed Bath & Beyond 0.2 $1.8M 26k 68.81
Quest Diagnostics Incorporated (DGX) 0.2 $1.8M 31k 57.93
Assurant (AIZ) 0.2 $1.7M 26k 64.94
Reynolds American 0.2 $1.7M 31k 53.41
Goodyear Tire & Rubber Company (GT) 0.2 $1.7M 66k 26.12
Colgate-Palmolive Company (CL) 0.2 $1.7M 27k 64.87
TJX Companies (TJX) 0.2 $1.7M 29k 60.67
General Dynamics Corporation (GD) 0.2 $1.7M 16k 108.95
Entergy Corporation (ETR) 0.2 $1.7M 25k 66.85
Hasbro (HAS) 0.2 $1.6M 29k 55.61
SYSCO Corporation (SYY) 0.2 $1.6M 44k 36.13
Newfield Exploration 0.2 $1.6M 50k 31.36
Wisconsin Energy Corporation 0.2 $1.6M 35k 46.56
Staples 0.2 $1.6M 139k 11.34
Starbucks Corporation (SBUX) 0.2 $1.7M 23k 73.39
Teleflex Incorporated (TFX) 0.2 $1.6M 15k 107.27
PPG Industries (PPG) 0.2 $1.5M 7.9k 193.45
Becton, Dickinson and (BDX) 0.2 $1.5M 13k 117.09
Honeywell International (HON) 0.2 $1.5M 16k 92.75
Parker-Hannifin Corporation (PH) 0.2 $1.5M 12k 119.74
Coach 0.1 $1.4M 29k 49.67
Accenture (ACN) 0.1 $1.4M 18k 79.73
Dover Corporation (DOV) 0.1 $1.4M 17k 81.77
GameStop (GME) 0.1 $1.4M 35k 41.11
SanDisk Corporation 0.1 $1.4M 18k 81.21
IAC/InterActive 0.1 $1.3M 18k 71.41
Best Buy (BBY) 0.1 $1.4M 52k 26.41
Morgan Stanley (MS) 0.1 $1.3M 42k 31.17
Exelon Corporation (EXC) 0.1 $1.4M 41k 33.55
Gannett 0.1 $1.3M 47k 27.60
Robert Half International (RHI) 0.1 $1.3M 31k 41.95
CF Industries Holdings (CF) 0.1 $1.4M 5.2k 260.58
Alaska Air (ALK) 0.1 $1.4M 15k 93.33
SCANA Corporation 0.1 $1.4M 27k 51.34
Ensco Plc Shs Class A 0.1 $1.3M 25k 52.77
Pulte (PHM) 0.1 $1.2M 62k 19.19
W.W. Grainger (GWW) 0.1 $1.2M 4.9k 252.65
Whirlpool Corporation (WHR) 0.1 $1.2M 8.3k 149.46
priceline.com Incorporated 0.1 $1.2M 1.0k 1192.23
Delta Air Lines (DAL) 0.1 $1.2M 36k 34.66
Oshkosh Corporation (OSK) 0.1 $1.2M 21k 58.85
Xerox Corporation 0.1 $1.2M 102k 11.30
Chicago Bridge & Iron Company 0.1 $1.1M 13k 87.14
Madison Square Garden 0.1 $1.1M 20k 56.78
Exelis 0.1 $1.2M 61k 19.01
McDonald's Corporation (MCD) 0.1 $1.0M 10k 97.99
Waddell & Reed Financial 0.1 $1.0M 14k 73.60
Activision Blizzard 0.1 $1.1M 53k 20.45
Protective Life 0.1 $1.1M 20k 52.57
Kimco Realty Corporation (KIM) 0.1 $1.0M 48k 21.88
TD Ameritrade Holding 0.1 $973k 29k 33.96
Polaris Industries (PII) 0.1 $964k 6.9k 139.71
Tiffany & Co. 0.1 $966k 11k 86.17
Williams-Sonoma (WSM) 0.1 $992k 15k 66.62
Amgen (AMGN) 0.1 $918k 7.4k 123.30
Aol 0.1 $966k 22k 43.79
Deere & Company (DE) 0.1 $936k 10k 90.79
Cimarex Energy 0.1 $952k 8.0k 119.15
United Therapeutics Corporation (UTHR) 0.1 $986k 11k 93.99
Washington Federal (WAFD) 0.1 $941k 40k 23.31
Signet Jewelers (SIG) 0.1 $959k 9.1k 105.85
Weingarten Realty Investors 0.1 $950k 32k 30.02
Avago Technologies 0.1 $983k 15k 64.42
Pandora Media 0.1 $958k 32k 30.31
Pentair 0.1 $974k 12k 79.38
Lear Corporation (LEA) 0.1 $867k 10k 83.77
Devon Energy Corporation (DVN) 0.1 $879k 13k 66.95
Automatic Data Processing (ADP) 0.1 $838k 11k 77.24
Gap (GPS) 0.1 $876k 22k 40.05
Manpower (MAN) 0.1 $813k 10k 78.86
Constellation Brands (STZ) 0.1 $865k 10k 84.97
CVR Energy (CVI) 0.1 $896k 21k 42.26
Morningstar (MORN) 0.1 $841k 11k 79.04
World Fuel Services Corporation (WKC) 0.1 $895k 20k 44.09
Corrections Corporation of America 0.1 $867k 28k 31.32
Jack Henry & Associates (JKHY) 0.1 $848k 15k 55.79
Scotts Miracle-Gro Company (SMG) 0.1 $841k 14k 61.25
Westlake Chemical Corporation (WLK) 0.1 $886k 13k 66.17
Camden Property Trust (CPT) 0.1 $825k 12k 67.35
BlackRock (BLK) 0.1 $767k 2.4k 314.34
ResMed (RMD) 0.1 $769k 17k 44.71
PetSmart 0.1 $766k 11k 68.88
AGCO Corporation (AGCO) 0.1 $778k 14k 55.18
Walgreen Company 0.1 $749k 11k 65.99
Donaldson Company (DCI) 0.1 $796k 19k 42.41
Amdocs Ltd ord (DOX) 0.1 $796k 17k 46.44
Lennox International (LII) 0.1 $751k 8.3k 90.92
National Fuel Gas (NFG) 0.1 $784k 11k 70.00
Allegion Plc equity (ALLE) 0.1 $761k 15k 52.20
Voya Financial (VOYA) 0.1 $736k 20k 36.26
Ace Limited Cmn 0.1 $688k 7.0k 98.99
Vulcan Materials Company (VMC) 0.1 $700k 11k 66.48
Las Vegas Sands (LVS) 0.1 $700k 8.7k 80.74
International Rectifier Corporation 0.1 $633k 23k 27.40
Thermo Fisher Scientific (TMO) 0.1 $629k 5.2k 120.27
Stryker Corporation (SYK) 0.1 $672k 8.3k 81.45
Illinois Tool Works (ITW) 0.1 $710k 8.7k 81.33
Cablevision Systems Corporation 0.1 $639k 38k 16.88
Alliant Techsystems 0.1 $660k 4.6k 142.24
Thomson Reuters Corp 0.1 $700k 21k 34.20
Ingredion Incorporated (INGR) 0.1 $692k 10k 68.04
Annaly Capital Management 0.1 $540k 49k 10.98
Trustmark Corporation (TRMK) 0.1 $583k 23k 25.34
American Capital Agency 0.1 $547k 25k 21.50
Johnson Controls 0.1 $471k 10k 47.34
AVX Corporation 0.1 $438k 33k 13.18
Nextera Energy (NEE) 0.1 $516k 5.4k 95.56
TRW Automotive Holdings 0.1 $500k 6.1k 81.70
Pharmacyclics 0.1 $513k 5.1k 100.20
Molson Coors Brewing Company (TAP) 0.0 $343k 5.8k 58.83
Sigma-Aldrich Corporation 0.0 $376k 4.0k 93.30
Estee Lauder Companies (EL) 0.0 $339k 5.1k 66.86
Linkedin Corp 0.0 $403k 2.2k 184.86
Keurig Green Mtn 0.0 $415k 3.9k 105.60
Time Warner Cable 0.0 $247k 1.8k 137.22
V.F. Corporation (VFC) 0.0 $249k 4.0k 61.79
C.R. Bard 0.0 $268k 1.8k 148.07
Analog Devices (ADI) 0.0 $251k 4.7k 53.18
Cincinnati Financial Corporation (CINF) 0.0 $277k 5.7k 48.68
PG&E Corporation (PCG) 0.0 $302k 7.0k 43.14
Kellogg Company (K) 0.0 $328k 5.2k 62.72
MetLife (MET) 0.0 $317k 6.0k 52.83
Garmin (GRMN) 0.0 $249k 4.5k 55.21
Covidien 0.0 $243k 3.3k 73.64
Phillips 66 (PSX) 0.0 $252k 3.3k 77.18
Eaton (ETN) 0.0 $286k 3.8k 75.07
Apache Corporation 0.0 $212k 2.6k 83.14
Pall Corporation 0.0 $215k 2.4k 89.58
Marathon Petroleum Corp (MPC) 0.0 $218k 2.5k 87.20