Twin Capital Management
Latest statistics and disclosures from Twin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, GOOGL, and represent 23.95% of Twin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$42M), AVGO (+$16M), Blackrock (+$5.1M), CTAS, MPWR, INTU, HD, Smurfit WestRock, LLY, UPS.
- Started 47 new stock positions in IVZ, SWK, KLAC, Super Micro Computer Inc Com Usd0.001, GRMN, COO, ABNB, ROST, VOO, KKR.
- Reduced shares in these 10 stocks: , LRCX, XOM, SNPS, UNH, WRK, MA, WMT, OKE, FIS.
- Sold out of its positions in AAL, AIG, BBY, BLK, CZR, CLF, DASH, EA, GIS, DOC. ILMN, Laboratory Corp. of America Holdings, LRCX, MLM, PYPL, PSX, DGX, SSHFX, TDY, WBA, WRK, WHR, DOX.
- Twin Capital Management was a net buyer of stock by $72M.
- Twin Capital Management has $886M in assets under management (AUM), dropping by 9.84%.
- Central Index Key (CIK): 0001059187
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Portfolio Holdings for Twin Capital Management
Twin Capital Management holds 295 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $60M | +2% | 258k | 233.00 |
|
| Microsoft Corporation (MSFT) | 6.2 | $55M | 128k | 430.30 |
|
|
| NVIDIA Corporation (NVDA) | 5.2 | $46M | +914% | 380k | 121.44 |
|
| Amazon (AMZN) | 3.0 | $27M | +2% | 143k | 186.33 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $25M | 149k | 165.85 |
|
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| Facebook Inc cl a (META) | 2.2 | $19M | 34k | 572.44 |
|
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| Broadcom (AVGO) | 2.0 | $18M | +987% | 103k | 172.50 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $16M | +20% | 18k | 885.96 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | -12% | 66k | 210.86 |
|
| Berkshire Hathaway (BRK.B) | 1.6 | $14M | +5% | 30k | 460.26 |
|
| Procter & Gamble Company (PG) | 1.2 | $11M | +6% | 63k | 173.20 |
|
| Tesla Motors (TSLA) | 1.2 | $11M | -2% | 41k | 261.63 |
|
| UnitedHealth (UNH) | 1.1 | $10M | -22% | 17k | 584.68 |
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| Johnson & Johnson (JNJ) | 1.0 | $8.8M | 54k | 162.06 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $7.4M | +11% | 8.3k | 886.52 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $7.3M | -36% | 63k | 117.22 |
|
| Abbvie (ABBV) | 0.8 | $7.2M | 37k | 197.48 |
|
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| Arista Networks (ANET) | 0.8 | $7.0M | 18k | 383.82 |
|
|
| Merck & Co (MRK) | 0.8 | $6.9M | 61k | 113.56 |
|
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| Intuit (INTU) | 0.7 | $6.6M | +97% | 11k | 621.00 |
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| Pulte (PHM) | 0.7 | $6.4M | 44k | 143.53 |
|
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| Caterpillar (CAT) | 0.7 | $6.2M | 16k | 391.12 |
|
|
| salesforce (CRM) | 0.7 | $6.2M | 23k | 273.71 |
|
|
| Home Depot (HD) | 0.7 | $6.1M | +94% | 15k | 405.20 |
|
| Coca-Cola Company (KO) | 0.7 | $6.1M | +11% | 85k | 71.86 |
|
| Visa (V) | 0.7 | $6.1M | 22k | 274.95 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $5.9M | -27% | 74k | 80.75 |
|
| Abbott Laboratories (ABT) | 0.7 | $5.8M | +11% | 51k | 114.01 |
|
| Linde (LIN) | 0.6 | $5.7M | +3% | 12k | 476.86 |
|
| Chevron Corporation (CVX) | 0.6 | $5.6M | +38% | 38k | 147.27 |
|
| Comcast Corporation (CMCSA) | 0.6 | $5.5M | +4% | 132k | 41.77 |
|
| Verizon Communications (VZ) | 0.6 | $5.5M | +9% | 123k | 44.91 |
|
| General Electric (GE) | 0.6 | $5.4M | 29k | 188.58 |
|
|
| 3M Company (MMM) | 0.6 | $5.4M | -27% | 40k | 136.70 |
|
| Netflix (NFLX) | 0.6 | $5.4M | -10% | 7.6k | 709.27 |
|
| Lennar Corporation (LEN) | 0.6 | $5.2M | -6% | 28k | 187.48 |
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| Blackrock | 0.6 | $5.1M | NEW | 5.3k | 949.44 |
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| Advanced Micro Devices (AMD) | 0.6 | $5.0M | 31k | 164.08 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.0M | +2% | 9.6k | 517.78 |
|
| Pepsi (PEP) | 0.5 | $4.6M | -8% | 27k | 170.05 |
|
| Consolidated Edison (ED) | 0.5 | $4.6M | +9% | 44k | 104.13 |
|
| Amgen (AMGN) | 0.5 | $4.5M | 14k | 322.21 |
|
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| D.R. Horton (DHI) | 0.5 | $4.5M | 24k | 190.77 |
|
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| Wells Fargo & Company (WFC) | 0.5 | $4.5M | 80k | 56.49 |
|
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| Bank of America Corporation (BAC) | 0.5 | $4.5M | -26% | 113k | 39.68 |
|
| Cbre Group Inc Cl A (CBRE) | 0.5 | $4.4M | 35k | 124.48 |
|
|
| Accenture (ACN) | 0.5 | $4.4M | 12k | 353.48 |
|
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| Bristol Myers Squibb (BMY) | 0.5 | $4.3M | +5% | 83k | 51.74 |
|
| Cintas Corporation (CTAS) | 0.5 | $4.2M | +628% | 21k | 205.88 |
|
| Snap-on Incorporated (SNA) | 0.5 | $4.2M | 15k | 289.71 |
|
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| Paychex (PAYX) | 0.5 | $4.2M | 31k | 134.19 |
|
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| Kimco Realty Corporation (KIM) | 0.5 | $4.2M | +2% | 179k | 23.22 |
|
| S&p Global (SPGI) | 0.5 | $4.1M | +5% | 8.0k | 516.62 |
|
| Citigroup (C) | 0.4 | $4.0M | 63k | 62.60 |
|
|
| Chubb (CB) | 0.4 | $3.9M | -13% | 13k | 288.39 |
|
| Duke Energy (DUK) | 0.4 | $3.8M | -3% | 33k | 115.30 |
|
| Qualcomm (QCOM) | 0.4 | $3.7M | 22k | 170.05 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.7M | -6% | 22k | 167.19 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.7M | -6% | 3.6k | 1051.24 |
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| ConocoPhillips (COP) | 0.4 | $3.7M | 35k | 105.28 |
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| Fortinet (FTNT) | 0.4 | $3.6M | +2% | 47k | 77.55 |
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| EOG Resources (EOG) | 0.4 | $3.6M | +163% | 29k | 122.93 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $3.5M | NEW | 3.8k | 924.50 |
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| Oracle Corporation (ORCL) | 0.4 | $3.5M | +126% | 21k | 170.40 |
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| Kroger (KR) | 0.4 | $3.5M | 60k | 57.30 |
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| Quanta Services (PWR) | 0.4 | $3.4M | +3% | 12k | 298.15 |
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| Cigna Corp (CI) | 0.4 | $3.4M | 9.8k | 346.44 |
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| Uber Technologies (UBER) | 0.4 | $3.4M | +26% | 45k | 75.16 |
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| Applied Materials (AMAT) | 0.4 | $3.3M | -20% | 17k | 202.05 |
|
| T. Rowe Price (TROW) | 0.4 | $3.3M | +5% | 31k | 108.93 |
|
| Williams-Sonoma (WSM) | 0.4 | $3.3M | +104% | 21k | 154.92 |
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| At&t (T) | 0.4 | $3.3M | 148k | 22.00 |
|
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| Everest Re Group (EG) | 0.4 | $3.3M | +3% | 8.3k | 391.83 |
|
| Copart (CPRT) | 0.4 | $3.2M | -30% | 61k | 52.40 |
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| Sherwin-Williams Company (SHW) | 0.4 | $3.2M | +18% | 8.3k | 381.67 |
|
| Fidelity National Information Services (FIS) | 0.4 | $3.2M | -39% | 38k | 83.75 |
|
| Stryker Corporation (SYK) | 0.4 | $3.1M | +11% | 8.6k | 361.26 |
|
| Walt Disney Company (DIS) | 0.3 | $3.1M | -3% | 32k | 96.19 |
|
| General Dynamics Corporation (GD) | 0.3 | $3.1M | +18% | 10k | 302.20 |
|
| Marriott International (MAR) | 0.3 | $3.0M | 12k | 248.60 |
|
|
| MetLife (MET) | 0.3 | $3.0M | -11% | 36k | 82.48 |
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| Capital One Financial (COF) | 0.3 | $3.0M | 20k | 149.73 |
|
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| Cme (CME) | 0.3 | $3.0M | +345% | 13k | 220.65 |
|
| Valero Energy Corporation (VLO) | 0.3 | $3.0M | +12% | 22k | 135.03 |
|
| Hartford Financial Services (HIG) | 0.3 | $2.9M | -11% | 25k | 117.61 |
|
| Mondelez Int (MDLZ) | 0.3 | $2.9M | 39k | 73.67 |
|
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| Goldman Sachs (GS) | 0.3 | $2.9M | +2% | 5.8k | 495.11 |
|
| Servicenow (NOW) | 0.3 | $2.8M | +19% | 3.2k | 894.39 |
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| Wabtec Corporation (WAB) | 0.3 | $2.8M | +3% | 15k | 181.77 |
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| Smurfit WestRock | 0.3 | $2.8M | NEW | 56k | 49.42 |
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| General Motors Company (GM) | 0.3 | $2.7M | +2% | 60k | 44.84 |
|
| Digital Realty Trust (DLR) | 0.3 | $2.7M | +21% | 17k | 161.83 |
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| AmerisourceBergen (COR) | 0.3 | $2.7M | 12k | 225.08 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.7M | 5.8k | 465.08 |
|
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| Fastenal Company (FAST) | 0.3 | $2.6M | +2% | 37k | 71.42 |
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| Cognizant Technology Solutions (CTSH) | 0.3 | $2.6M | +5% | 34k | 77.18 |
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| Trane Technologies (TT) | 0.3 | $2.5M | 6.5k | 388.73 |
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| Gilead Sciences (GILD) | 0.3 | $2.5M | 30k | 83.84 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $2.5M | -13% | 42k | 59.74 |
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| Oge Energy Corp (OGE) | 0.3 | $2.4M | +4% | 59k | 41.02 |
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| Medtronic (MDT) | 0.3 | $2.4M | -7% | 27k | 90.03 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $2.4M | +2% | 12k | 198.64 |
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| Western Digital (WDC) | 0.3 | $2.4M | +14% | 35k | 68.29 |
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| United Parcel Service (UPS) | 0.3 | $2.3M | NEW | 17k | 136.34 |
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| Travelers Companies (TRV) | 0.3 | $2.3M | 9.9k | 234.12 |
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| Jacobs Engineering Group (J) | 0.3 | $2.3M | 18k | 130.90 |
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| Old Republic International Corporation (ORI) | 0.3 | $2.3M | +4% | 64k | 35.42 |
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| Evergy (EVRG) | 0.3 | $2.3M | +3% | 36k | 62.01 |
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| Lam Research | 0.3 | $2.2M | NEW | 2.7k | 816.08 |
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| Nike (NKE) | 0.3 | $2.2M | +71% | 25k | 88.40 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | +8% | 35k | 62.88 |
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| Smartsheet (SMAR) | 0.2 | $2.2M | NEW | 40k | 55.36 |
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| Carlyle Group (CG) | 0.2 | $2.2M | 51k | 43.06 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $2.2M | 30k | 71.86 |
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| TJX Companies (TJX) | 0.2 | $2.2M | +8% | 19k | 117.54 |
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| State Street Corporation (STT) | 0.2 | $2.1M | +33% | 24k | 88.47 |
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| Fiserv (FI) | 0.2 | $2.1M | -30% | 12k | 179.65 |
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| Newmont Mining Corporation (NEM) | 0.2 | $2.1M | +45% | 39k | 53.45 |
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| Cava Group Ord (CAVA) | 0.2 | $2.1M | -14% | 17k | 123.85 |
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| Target Corporation (TGT) | 0.2 | $2.1M | 13k | 155.86 |
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| Paccar (PCAR) | 0.2 | $2.1M | 21k | 98.68 |
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| Micron Technology (MU) | 0.2 | $2.1M | +24% | 20k | 103.71 |
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| Hyatt Hotels Corporation (H) | 0.2 | $2.0M | +3% | 13k | 152.20 |
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| Equity Residential (EQR) | 0.2 | $2.0M | 27k | 74.46 |
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| Pfizer (PFE) | 0.2 | $2.0M | +224% | 68k | 28.94 |
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| Cadence Design Systems (CDNS) | 0.2 | $2.0M | -24% | 7.2k | 271.03 |
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| Ford Motor Company (F) | 0.2 | $1.9M | 182k | 10.56 |
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| Hologic (HOLX) | 0.2 | $1.9M | -36% | 23k | 81.46 |
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| Avnet (AVT) | 0.2 | $1.9M | +3% | 35k | 54.31 |
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| Synchrony Financial (SYF) | 0.2 | $1.9M | +8% | 38k | 49.88 |
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| Manpower (MAN) | 0.2 | $1.9M | +3% | 26k | 73.52 |
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| GXO Logistics (GXO) | 0.2 | $1.9M | +24% | 36k | 52.07 |
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| Cardinal Health (CAH) | 0.2 | $1.8M | +2% | 16k | 110.52 |
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| Brown & Brown (BRO) | 0.2 | $1.8M | 18k | 103.60 |
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| Sempra Energy (SRE) | 0.2 | $1.8M | 22k | 83.63 |
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| Ventas (VTR) | 0.2 | $1.8M | NEW | 28k | 64.13 |
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| Intel Corporation (INTC) | 0.2 | $1.8M | 75k | 23.46 |
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| Cisco Systems (CSCO) | 0.2 | $1.7M | -31% | 33k | 53.22 |
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| Boston Scientific Corporation (BSX) | 0.2 | $1.7M | 21k | 83.80 |
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| Biogen Idec (BIIB) | 0.2 | $1.6M | +2% | 8.5k | 193.84 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.6M | +85% | 9.9k | 162.91 |
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| Southern Company (SO) | 0.2 | $1.6M | -2% | 18k | 90.18 |
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| Toast (TOST) | 0.2 | $1.6M | NEW | 57k | 28.31 |
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| Eaton (ETN) | 0.2 | $1.6M | +20% | 4.8k | 331.44 |
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| Textron (TXT) | 0.2 | $1.6M | 18k | 88.58 |
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| American Express Company (AXP) | 0.2 | $1.6M | -2% | 5.8k | 271.20 |
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| Public Storage (PSA) | 0.2 | $1.6M | -12% | 4.3k | 363.87 |
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| Wec Energy Group (WEC) | 0.2 | $1.5M | -3% | 16k | 96.18 |
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| Automatic Data Processing (ADP) | 0.2 | $1.5M | -2% | 5.5k | 276.73 |
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| Square Inc cl a (SQ) | 0.2 | $1.5M | +62% | 22k | 67.13 |
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| Inspire Med Sys (INSP) | 0.2 | $1.4M | +68% | 6.6k | 211.05 |
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| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 8.6k | 160.64 |
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| Molson Coors Brewing Company (TAP) | 0.2 | $1.4M | +267% | 24k | 57.52 |
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| Ashland (ASH) | 0.2 | $1.4M | +28% | 16k | 86.97 |
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| Interpublic Group of Companies (IPG) | 0.2 | $1.4M | NEW | 43k | 31.63 |
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| Skyworks Solutions (SWKS) | 0.2 | $1.3M | +3% | 14k | 98.77 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.3M | 15k | 88.59 |
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| Honeywell International (HON) | 0.1 | $1.3M | NEW | 6.4k | 206.71 |
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| Genuine Parts Company (GPC) | 0.1 | $1.3M | 9.4k | 139.68 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $1.3M | +43% | 23k | 56.73 |
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| MasterCard Incorporated (MA) | 0.1 | $1.3M | -64% | 2.6k | 493.80 |
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| American Tower Reit (AMT) | 0.1 | $1.2M | NEW | 5.2k | 232.56 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.2M | +73% | 31k | 39.12 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 9.8k | 121.16 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $1.2M | NEW | 1.5k | 774.41 |
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| Snowflake Inc Cl A (SNOW) | 0.1 | $1.2M | +3% | 10k | 114.86 |
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| Centene Corporation (CNC) | 0.1 | $1.1M | 15k | 75.28 |
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| PPG Industries (PPG) | 0.1 | $1.1M | -2% | 8.5k | 132.46 |
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| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $1.1M | 5.5k | 200.71 |
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| Xylem (XYL) | 0.1 | $1.1M | 8.1k | 135.03 |
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| Kkr & Co (KKR) | 0.1 | $1.1M | NEW | 8.3k | 130.58 |
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| Ralph Lauren Corp (RL) | 0.1 | $1.1M | 5.6k | 193.87 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.3k | 142.28 |
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| Discover Financial Services (DFS) | 0.1 | $1.0M | -2% | 7.3k | 140.29 |
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| Danaher Corporation (DHR) | 0.1 | $989k | NEW | 3.6k | 278.02 |
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| Nucor Corporation (NUE) | 0.1 | $976k | -44% | 6.5k | 150.34 |
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| Regions Financial Corporation (RF) | 0.1 | $973k | -2% | 42k | 23.33 |
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| Schwab Value Advantage Money F mut (SWVXX) | 0.1 | $963k | +26% | 963k | 1.00 |
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| Camden Property Trust (CPT) | 0.1 | $962k | -3% | 7.8k | 123.53 |
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| EQT Corporation (EQT) | 0.1 | $943k | NEW | 26k | 36.64 |
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| J.M. Smucker Company (SJM) | 0.1 | $931k | -30% | 7.7k | 121.10 |
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| FTI Consulting (FCN) | 0.1 | $926k | +2% | 4.1k | 227.56 |
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| Kyndryl Holdings Ord Wi (KD) | 0.1 | $914k | -14% | 40k | 22.98 |
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| Arch Capital Group (ACGL) | 0.1 | $901k | 8.1k | 111.88 |
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| Waste Management (WM) | 0.1 | $895k | -2% | 4.3k | 207.60 |
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| Analog Devices (ADI) | 0.1 | $883k | +118% | 3.8k | 230.17 |
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| Bunge (BG) | 0.1 | $877k | +2% | 9.1k | 96.64 |
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| Super Micro Computer Inc Com Usd0.001 | 0.1 | $855k | NEW | 2.1k | 416.40 |
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| Cooper Cos (COO) | 0.1 | $852k | NEW | 7.7k | 110.34 |
|
| Prudential Financial (PRU) | 0.1 | $845k | -2% | 7.0k | 121.10 |
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| Union Pacific Corporation (UNP) | 0.1 | $825k | +2% | 3.3k | 246.48 |
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| Anthem (ELV) | 0.1 | $807k | -4% | 1.6k | 520.00 |
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| U.S. Bancorp (USB) | 0.1 | $800k | -2% | 18k | 45.73 |
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| Ecolab (ECL) | 0.1 | $800k | -3% | 3.1k | 255.33 |
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| American Electric Power Company (AEP) | 0.1 | $793k | 7.7k | 102.60 |
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| McKesson Corporation (MCK) | 0.1 | $791k | -65% | 1.6k | 494.42 |
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| Arrow Electronics (ARW) | 0.1 | $790k | 6.0k | 132.83 |
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| Nordson Corporation (NDSN) | 0.1 | $783k | -3% | 3.0k | 262.63 |
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| F5 Networks (FFIV) | 0.1 | $774k | 3.5k | 220.20 |
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| LKQ Corporation (LKQ) | 0.1 | $739k | 19k | 39.92 |
|
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| Synopsys (SNPS) | 0.1 | $738k | -83% | 1.5k | 506.39 |
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| Alcoa (AA) | 0.1 | $738k | NEW | 19k | 38.58 |
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| Global Payments (GPN) | 0.1 | $729k | NEW | 7.1k | 102.42 |
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| Albertsons Companies Cl A Ord (ACI) | 0.1 | $727k | +3% | 39k | 18.48 |
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| International Business Machines (IBM) | 0.1 | $720k | +32% | 3.3k | 221.08 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $718k | NEW | 13k | 57.62 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $716k | -43% | 2.6k | 280.47 |
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| Garmin (GRMN) | 0.1 | $694k | NEW | 3.9k | 176.03 |
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| Gartner (IT) | 0.1 | $688k | NEW | 1.4k | 506.76 |
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| Oneok (OKE) | 0.1 | $688k | -76% | 7.5k | 91.13 |
|
| Extra Space Storage (EXR) | 0.1 | $677k | -29% | 3.8k | 180.19 |
|
| Public Service Enterprise (PEG) | 0.1 | $666k | -2% | 7.5k | 89.21 |
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| Procore Technologies (PCOR) | 0.1 | $662k | 11k | 61.72 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $659k | NEW | 7.0k | 94.71 |
|
| Ingersoll Rand (IR) | 0.1 | $650k | -4% | 6.6k | 98.16 |
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| Grand Canyon Education (LOPE) | 0.1 | $649k | 4.6k | 141.85 |
|
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| Ansys (ANSS) | 0.1 | $645k | NEW | 2.0k | 318.63 |
|
| Lululemon Athletica (LULU) | 0.1 | $644k | -51% | 2.4k | 271.35 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $629k | -3% | 4.6k | 136.12 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $629k | +4% | 31k | 20.46 |
|
| eBay (EBAY) | 0.1 | $618k | -4% | 9.5k | 65.11 |
|
| NetApp (NTAP) | 0.1 | $616k | -3% | 5.0k | 123.51 |
|
| Fifth Third Ban (FITB) | 0.1 | $609k | -3% | 14k | 42.84 |
|
| Fidelity Puritan Fund (FPURX) | 0.1 | $608k | 23k | 27.02 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $599k | -5% | 34k | 17.60 |
|
| Edwards Lifesciences (EW) | 0.1 | $599k | -5% | 9.1k | 65.99 |
|
| Roper Industries (ROP) | 0.1 | $598k | -2% | 1.1k | 556.44 |
|
| Tyson Foods (TSN) | 0.1 | $598k | -3% | 10k | 59.56 |
|
| Corteva (CTVA) | 0.1 | $584k | -3% | 9.9k | 58.79 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $574k | 11k | 52.86 |
|
|
| Pool Corporation (POOL) | 0.1 | $572k | NEW | 1.5k | 376.80 |
|
| CSX Corporation (CSX) | 0.1 | $570k | -3% | 17k | 34.53 |
|
| Amentum Holdings | 0.1 | $568k | NEW | 18k | 32.25 |
|
| Domino's Pizza (DPZ) | 0.1 | $561k | NEW | 1.3k | 430.14 |
|
| Ameriprise Financial (AMP) | 0.1 | $561k | NEW | 1.2k | 469.81 |
|
| Hldgs (UAL) | 0.1 | $558k | -3% | 9.8k | 57.06 |
|
| Omni (OMC) | 0.1 | $554k | -51% | 5.4k | 103.39 |
|
| Labcorp Holdings (LH) | 0.1 | $526k | NEW | 2.4k | 223.48 |
|
| Emerson Electric (EMR) | 0.1 | $515k | -3% | 4.7k | 109.37 |
|
| W.W. Grainger (GWW) | 0.1 | $513k | 494.00 | 1038.81 |
|
|
| Ariel Fund (ARGFX) | 0.1 | $507k | 6.6k | 76.86 |
|
|
| CenterPoint Energy (CNP) | 0.1 | $493k | -3% | 17k | 29.42 |
|
| Airbnb (ABNB) | 0.1 | $484k | NEW | 3.8k | 126.81 |
|
| Delta Air Lines (DAL) | 0.1 | $484k | -2% | 9.5k | 50.79 |
|
| Rockwell Automation (ROK) | 0.1 | $463k | -2% | 1.7k | 268.46 |
|
| Invesco (IVZ) | 0.1 | $463k | NEW | 26k | 17.56 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $462k | NEW | 9.0k | 51.54 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $460k | NEW | 743.00 | 618.57 |
|
| Principal Financial (PFG) | 0.1 | $457k | -3% | 5.3k | 85.90 |
|
| Hp (HPQ) | 0.1 | $456k | NEW | 13k | 35.87 |
|
| Expedia (EXPE) | 0.1 | $453k | -3% | 3.1k | 148.02 |
|
| Industries N shs - a - (LYB) | 0.1 | $444k | NEW | 4.6k | 95.90 |
|
| McDonald's Corporation (MCD) | 0.0 | $442k | -55% | 1.5k | 304.51 |
|
| Entergy Corporation (ETR) | 0.0 | $438k | -2% | 3.3k | 131.61 |
|
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.0 | $426k | 3.4k | 124.08 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $425k | -47% | 4.4k | 97.49 |
|
| ResMed (RMD) | 0.0 | $411k | NEW | 1.7k | 244.12 |
|
| United Rentals (URI) | 0.0 | $410k | +16% | 506.00 | 809.73 |
|
| Schwab Select Small Cap Index (SWSSX) | 0.0 | $407k | 11k | 36.16 |
|
|
| Ross Stores (ROST) | 0.0 | $397k | NEW | 2.6k | 150.51 |
|
| Molina Healthcare (MOH) | 0.0 | $396k | -2% | 1.1k | 344.56 |
|
| Mosaic (MOS) | 0.0 | $395k | NEW | 15k | 26.78 |
|
| News (NWSA) | 0.0 | $382k | NEW | 14k | 26.63 |
|
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $359k | 1.1k | 326.69 |
|
|
| Aegis Value Fund Class (AVALX) | 0.0 | $346k | 8.5k | 40.55 |
|
|
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.0 | $345k | -34% | 345k | 1.00 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $340k | NEW | 3.3k | 103.81 |
|
| Cummins (CMI) | 0.0 | $335k | NEW | 1.0k | 323.79 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $335k | NEW | 5.2k | 64.81 |
|
| Small Cap Growth Admiral Share (VSGAX) | 0.0 | $327k | 3.5k | 94.06 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $321k | 3.2k | 100.96 |
|
|
| Schwab Us Mid-cap Index etf (SWMCX) | 0.0 | $307k | 4.5k | 67.69 |
|
|
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $304k | 1.1k | 274.20 |
|
|
| Dodge & Cox Income Fd mutual | 0.0 | $301k | +2% | 23k | 12.94 |
|
| Schwab International Index (SWISX) | 0.0 | $292k | 12k | 25.51 |
|
|
| Hca Holdings (HCA) | 0.0 | $288k | NEW | 709.00 | 406.43 |
|
| Conestoga Capital Advisor Smal (CCASX) | 0.0 | $288k | 3.8k | 76.45 |
|
|
| Jensen Quality Growth Fund J (JENSX) | 0.0 | $287k | -20% | 4.3k | 66.42 |
|
| Stanley Black & Decker (SWK) | 0.0 | $276k | NEW | 2.5k | 110.13 |
|
| Kraft Heinz (KHC) | 0.0 | $275k | -4% | 7.8k | 35.11 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $271k | -4% | 1.3k | 206.57 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $270k | -4% | 6.0k | 45.32 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $270k | 460.00 | 586.52 |
|
|
| PNC Financial Services (PNC) | 0.0 | $269k | -3% | 1.5k | 184.85 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $263k | +5% | 538.00 | 487.87 |
|
| Wasatch Small Cap Growth Fund eq mf (WAAEX) | 0.0 | $247k | 6.2k | 39.62 |
|
|
| Novo Nordisk A/S (NVO) | 0.0 | $245k | 2.1k | 119.07 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $243k | +10% | 1.0k | 237.15 |
|
| Norfolk Southern (NSC) | 0.0 | $235k | NEW | 945.00 | 248.50 |
|
| Fam Dividend Focus Fund (FAMEX) | 0.0 | $224k | 3.7k | 60.42 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $208k | NEW | 395.00 | 527.67 |
|
| Metropcs Communications (TMUS) | 0.0 | $203k | NEW | 985.00 | 206.36 |
|
| Doubleline Total Return Bd (DLTNX) | 0.0 | $195k | +2% | 22k | 9.03 |
|
| Loomis Sayles Bond Fund-ins (LSBDX) | 0.0 | $127k | +2% | 11k | 12.08 |
|
| Schwab Govt Money Fund other assets (SNVXX) | 0.0 | $109k | +27% | 109k | 1.00 |
|
Past Filings by Twin Capital Management
SEC 13F filings are viewable for Twin Capital Management going back to 2010
- Twin Capital Management 2024 Q3 filed Nov. 12, 2024
- Twin Capital Management 2024 Q1 filed May 13, 2024
- Twin Capital Management 2023 Q4 filed Jan. 31, 2024
- Twin Capital Management 2023 Q3 filed Nov. 13, 2023
- Twin Capital Management 2023 Q2 filed Aug. 7, 2023
- Twin Capital Management 2023 Q1 filed May 8, 2023
- Twin Capital Management 2022 Q4 filed Jan. 31, 2023
- Twin Capital Management 2022 Q3 filed Oct. 21, 2022
- Twin Capital Management 2022 Q2 filed Aug. 2, 2022
- Twin Capital Management 2022 Q1 filed May 6, 2022
- Twin Capital Management 2021 Q4 filed Feb. 7, 2022
- Twin Capital Management 2021 Q3 filed Oct. 29, 2021
- Twin Capital Management 2021 Q2 filed Aug. 9, 2021
- Twin Capital Management 2021 Q1 filed May 6, 2021
- Twin Capital Management 2020 Q4 filed Feb. 11, 2021
- Twin Capital Management 2020 Q3 filed Nov. 5, 2020