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 25.65% of Twin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Arista Networks (+$8.2M), PLTR, AAPL, RTX, ADSK, ORCL, MSFT, LRCX, HD, SLB.
- Started 21 new stock positions in IFF, PLTR, Arista Networks, LBTYK, FPACX, WMB, MWTRX, MSI, MS, CPNG. SLB, DRI, REXR, USFD, NTRS, TDC, ADSK, APO, MNST, TFX, GIS.
- Reduced shares in these 10 stocks: ANET (-$7.0M), , NKE, SMAR, , VTR, INTC, J, JPM, .
- Sold out of its positions in ALB, AMTM, ANET, CSX, COP, DPZ, INTC, NKE, NVO, POOL. ROK, SWKS, SMAR, SNOW, SWK, TGT, USB, VTR.
- Twin Capital Management was a net buyer of stock by $16M.
- Twin Capital Management has $913M in assets under management (AUM), dropping by 3.05%.
- Central Index Key (CIK): 0001059187
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Portfolio Holdings for Twin Capital Management
Twin Capital Management holds 298 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $67M | +3% | 267k | 250.42 |
|
| Microsoft Corporation (MSFT) | 6.1 | $56M | +3% | 132k | 421.50 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $51M | 377k | 134.29 |
|
|
| Amazon (AMZN) | 3.5 | $32M | +2% | 147k | 219.39 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $29M | +2% | 153k | 189.30 |
|
| Broadcom (AVGO) | 2.7 | $24M | 105k | 231.84 |
|
|
| Facebook Inc cl a (META) | 2.2 | $20M | 34k | 585.51 |
|
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| Tesla Motors (TSLA) | 1.8 | $17M | +2% | 42k | 403.84 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | -9% | 60k | 239.71 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $14M | 18k | 772.02 |
|
|
| Berkshire Hathaway (BRK.B) | 1.4 | $13M | -5% | 28k | 453.28 |
|
| Procter & Gamble Company (PG) | 1.2 | $11M | 64k | 167.65 |
|
|
| UnitedHealth (UNH) | 1.1 | $9.6M | +9% | 19k | 505.86 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $8.3M | +8% | 9.1k | 916.27 |
|
| Arista Networks | 0.9 | $8.2M | NEW | 75k | 110.53 |
|
| Johnson & Johnson (JNJ) | 0.9 | $8.0M | 55k | 144.62 |
|
|
| Visa (V) | 0.8 | $7.7M | +10% | 24k | 316.04 |
|
| salesforce (CRM) | 0.8 | $7.7M | 23k | 334.33 |
|
|
| Home Depot (HD) | 0.8 | $7.4M | +25% | 19k | 388.99 |
|
| Abbvie (ABBV) | 0.8 | $7.1M | +8% | 40k | 177.70 |
|
| Netflix (NFLX) | 0.8 | $7.0M | +3% | 7.8k | 891.32 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $7.0M | +3% | 65k | 107.57 |
|
| Wal-Mart Stores (WMT) | 0.7 | $6.8M | +2% | 75k | 90.35 |
|
| Intuit (INTU) | 0.7 | $6.7M | 11k | 628.50 |
|
|
| Merck & Co (MRK) | 0.7 | $6.1M | 62k | 99.48 |
|
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| Abbott Laboratories (ABT) | 0.6 | $5.9M | +2% | 52k | 113.11 |
|
| Caterpillar (CAT) | 0.6 | $5.8M | 16k | 362.76 |
|
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| Chevron Corporation (CVX) | 0.6 | $5.7M | +4% | 39k | 144.84 |
|
| Wells Fargo & Company (WFC) | 0.6 | $5.7M | 81k | 70.24 |
|
|
| Blackrock (BLK) | 0.6 | $5.5M | 5.3k | 1025.03 |
|
|
| Coca-Cola Company (KO) | 0.6 | $5.4M | 87k | 62.26 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $5.4M | +55% | 32k | 166.64 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $5.2M | +11% | 92k | 56.56 |
|
| 3M Company (MMM) | 0.6 | $5.2M | +2% | 40k | 129.09 |
|
| Verizon Communications (VZ) | 0.6 | $5.2M | +4% | 129k | 39.99 |
|
| Linde (LIN) | 0.6 | $5.1M | +2% | 12k | 418.67 |
|
| Comcast Corporation (CMCSA) | 0.6 | $5.0M | 135k | 37.53 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $5.0M | 114k | 43.95 |
|
|
| Snap-on Incorporated (SNA) | 0.5 | $5.0M | 15k | 339.48 |
|
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| General Electric (GE) | 0.5 | $4.9M | 29k | 166.79 |
|
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| Pulte (PHM) | 0.5 | $4.8M | 45k | 108.90 |
|
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| Cbre Group Inc Cl A (CBRE) | 0.5 | $4.8M | +3% | 36k | 131.29 |
|
| Fortinet (FTNT) | 0.5 | $4.6M | +3% | 48k | 94.48 |
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| Citigroup (C) | 0.5 | $4.6M | +2% | 65k | 70.39 |
|
| EOG Resources (EOG) | 0.5 | $4.5M | +25% | 37k | 122.58 |
|
| Accenture (ACN) | 0.5 | $4.4M | 13k | 351.79 |
|
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| Paychex (PAYX) | 0.5 | $4.4M | 32k | 140.22 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.4M | 9.8k | 444.68 |
|
|
| Kimco Realty Corporation (KIM) | 0.5 | $4.3M | +2% | 183k | 23.43 |
|
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.2M | 22k | 190.44 |
|
|
| Chubb (CB) | 0.5 | $4.2M | +13% | 15k | 276.30 |
|
| Williams-Sonoma (WSM) | 0.5 | $4.1M | +3% | 22k | 185.18 |
|
| Pepsi (PEP) | 0.4 | $4.0M | 27k | 152.06 |
|
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| Consolidated Edison (ED) | 0.4 | $3.9M | 44k | 89.23 |
|
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| Duke Energy (DUK) | 0.4 | $3.9M | +8% | 36k | 107.74 |
|
| Cintas Corporation (CTAS) | 0.4 | $3.9M | +2% | 21k | 182.70 |
|
| S&p Global (SPGI) | 0.4 | $3.8M | -5% | 7.6k | 498.03 |
|
| Walt Disney Company (DIS) | 0.4 | $3.8M | +4% | 34k | 111.35 |
|
| Kroger (KR) | 0.4 | $3.8M | 62k | 61.15 |
|
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| Quanta Services (PWR) | 0.4 | $3.7M | +2% | 12k | 316.05 |
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| Amgen (AMGN) | 0.4 | $3.7M | 14k | 260.64 |
|
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| Goldman Sachs (GS) | 0.4 | $3.7M | +11% | 6.4k | 572.62 |
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| Capital One Financial (COF) | 0.4 | $3.6M | +2% | 20k | 178.32 |
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| Copart (CPRT) | 0.4 | $3.6M | +2% | 62k | 57.39 |
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| T. Rowe Price (TROW) | 0.4 | $3.5M | 31k | 113.09 |
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| Marriott International (MAR) | 0.4 | $3.5M | +2% | 12k | 278.94 |
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| Lennar Corporation (LEN) | 0.4 | $3.4M | -8% | 25k | 136.37 |
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| At&t (T) | 0.4 | $3.4M | 150k | 22.77 |
|
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| Advanced Micro Devices (AMD) | 0.4 | $3.4M | -8% | 28k | 120.79 |
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| Qualcomm (QCOM) | 0.4 | $3.4M | 22k | 153.62 |
|
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| D.R. Horton (DHI) | 0.4 | $3.3M | 24k | 139.82 |
|
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| General Motors Company (GM) | 0.4 | $3.3M | +2% | 62k | 53.27 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $3.3M | +16% | 9.7k | 339.93 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $3.2M | +184% | 28k | 115.72 |
|
| Palantir Technologies (PLTR) | 0.4 | $3.2M | NEW | 43k | 75.63 |
|
| AmerisourceBergen (COR) | 0.3 | $3.2M | +18% | 14k | 224.68 |
|
| Cme (CME) | 0.3 | $3.2M | 14k | 232.23 |
|
|
| Everest Re Group (EG) | 0.3 | $3.1M | +4% | 8.7k | 362.46 |
|
| Servicenow (NOW) | 0.3 | $3.1M | -6% | 2.9k | 1060.12 |
|
| Smurfit WestRock (SW) | 0.3 | $3.1M | +3% | 58k | 53.86 |
|
| Stryker Corporation (SYK) | 0.3 | $3.0M | 8.5k | 360.05 |
|
|
| Wabtec Corporation (WAB) | 0.3 | $3.0M | +4% | 16k | 189.59 |
|
| Fidelity National Information Services (FIS) | 0.3 | $3.0M | -2% | 37k | 80.77 |
|
| MetLife (MET) | 0.3 | $2.9M | 36k | 81.88 |
|
|
| Gilead Sciences (GILD) | 0.3 | $2.8M | +2% | 30k | 92.37 |
|
| Uber Technologies (UBER) | 0.3 | $2.8M | +2% | 47k | 60.32 |
|
| Cigna Corp (CI) | 0.3 | $2.8M | +2% | 10k | 276.14 |
|
| General Dynamics Corporation (GD) | 0.3 | $2.8M | +2% | 11k | 263.49 |
|
| Valero Energy Corporation (VLO) | 0.3 | $2.7M | +2% | 22k | 122.59 |
|
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.7M | +4% | 35k | 76.90 |
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| Hartford Financial Services (HIG) | 0.3 | $2.6M | -2% | 24k | 109.40 |
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| Applied Materials (AMAT) | 0.3 | $2.6M | 16k | 162.63 |
|
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| Synchrony Financial (SYF) | 0.3 | $2.6M | +7% | 40k | 65.00 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.6M | +2% | 3.7k | 712.33 |
|
| Fastenal Company (FAST) | 0.3 | $2.6M | -3% | 36k | 71.91 |
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| Oge Energy Corp (OGE) | 0.3 | $2.5M | +4% | 62k | 41.25 |
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| Carlyle Group (CG) | 0.3 | $2.5M | 50k | 50.49 |
|
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| Old Republic International Corporation (ORI) | 0.3 | $2.4M | +5% | 68k | 36.19 |
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| State Street Corporation (STT) | 0.3 | $2.4M | +3% | 25k | 98.15 |
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| Fiserv (FI) | 0.3 | $2.4M | 12k | 205.42 |
|
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| Mondelez Int (MDLZ) | 0.3 | $2.4M | +2% | 40k | 59.73 |
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| Evergy (EVRG) | 0.3 | $2.4M | +5% | 38k | 61.55 |
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| Trane Technologies (TT) | 0.3 | $2.4M | 6.4k | 369.35 |
|
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| Travelers Companies (TRV) | 0.3 | $2.3M | 9.7k | 240.89 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $2.3M | 30k | 76.83 |
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| Cisco Systems (CSCO) | 0.3 | $2.3M | +19% | 39k | 59.20 |
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| United Parcel Service (UPS) | 0.2 | $2.3M | +4% | 18k | 126.10 |
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| Cadence Design Systems (CDNS) | 0.2 | $2.2M | +3% | 7.5k | 300.46 |
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| TJX Companies (TJX) | 0.2 | $2.2M | 19k | 120.81 |
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|
| Digital Realty Trust (DLR) | 0.2 | $2.2M | -25% | 13k | 177.33 |
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| Paccar (PCAR) | 0.2 | $2.2M | 21k | 104.02 |
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| Toast (TOST) | 0.2 | $2.2M | +5% | 60k | 36.45 |
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| Hyatt Hotels Corporation (H) | 0.2 | $2.2M | +4% | 14k | 156.98 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $2.2M | +3% | 12k | 176.40 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $2.1M | +2% | 42k | 50.52 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $2.1M | +181% | 35k | 60.30 |
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| Medtronic (MDT) | 0.2 | $2.1M | -2% | 26k | 79.88 |
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| Monolithic Power Systems (MPWR) | 0.2 | $2.0M | -9% | 3.5k | 591.70 |
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| Cardinal Health (CAH) | 0.2 | $2.0M | +3% | 17k | 118.27 |
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| Eaton (ETN) | 0.2 | $2.0M | +24% | 6.0k | 331.87 |
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| Lam Research (LRCX) | 0.2 | $2.0M | +894% | 27k | 72.23 |
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| Equity Residential (EQR) | 0.2 | $1.9M | 27k | 71.76 |
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| Autodesk (ADSK) | 0.2 | $1.9M | NEW | 6.5k | 295.57 |
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| Avnet (AVT) | 0.2 | $1.9M | +4% | 37k | 52.32 |
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| Sempra Energy (SRE) | 0.2 | $1.9M | 21k | 87.72 |
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| Boston Scientific Corporation (BSX) | 0.2 | $1.8M | 20k | 89.32 |
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| Ford Motor Company (F) | 0.2 | $1.8M | 184k | 9.90 |
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| Hologic (HOLX) | 0.2 | $1.8M | +6% | 25k | 72.09 |
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| Pfizer (PFE) | 0.2 | $1.8M | 67k | 26.53 |
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| Micron Technology (MU) | 0.2 | $1.7M | 20k | 84.16 |
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| Western Digital (WDC) | 0.2 | $1.7M | -18% | 28k | 59.63 |
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| American Express Company (AXP) | 0.2 | $1.7M | -3% | 5.6k | 296.79 |
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| GXO Logistics (GXO) | 0.2 | $1.6M | +4% | 37k | 43.50 |
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| Automatic Data Processing (ADP) | 0.2 | $1.5M | -4% | 5.2k | 292.73 |
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| Manpower (MAN) | 0.2 | $1.5M | 26k | 57.72 |
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| Schlumberger (SLB) | 0.2 | $1.5M | NEW | 38k | 38.34 |
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| Wec Energy Group (WEC) | 0.2 | $1.5M | 16k | 94.04 |
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| Southern Company (SO) | 0.2 | $1.4M | -2% | 18k | 82.32 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.4M | 39k | 37.22 |
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| Honeywell International (HON) | 0.2 | $1.4M | 6.3k | 225.89 |
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| Molson Coors Brewing Company (TAP) | 0.2 | $1.4M | +4% | 25k | 57.32 |
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| Kyndryl Holdings Ord Wi (KD) | 0.1 | $1.4M | 40k | 34.60 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | -2% | 9.7k | 139.50 |
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| Public Storage (PSA) | 0.1 | $1.3M | +3% | 4.4k | 299.44 |
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| MasterCard Incorporated (MA) | 0.1 | $1.3M | -2% | 2.5k | 526.57 |
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| Ralph Lauren Corp (RL) | 0.1 | $1.3M | 5.7k | 230.98 |
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| Biogen Idec (BIIB) | 0.1 | $1.3M | 8.5k | 152.92 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | +35% | 9.8k | 131.04 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.3M | 15k | 84.77 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $1.2M | NEW | 19k | 67.46 |
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| Discover Financial Services (DFS) | 0.1 | $1.2M | -3% | 7.1k | 173.23 |
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| Kkr & Co (KKR) | 0.1 | $1.2M | 8.2k | 147.91 |
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| EQT Corporation (EQT) | 0.1 | $1.2M | 26k | 46.11 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | -49% | 2.9k | 402.70 |
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| Ashland (ASH) | 0.1 | $1.2M | +4% | 16k | 71.46 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.2M | NEW | 30k | 38.66 |
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| Interpublic Group of Companies (IPG) | 0.1 | $1.2M | -3% | 41k | 28.02 |
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| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $1.1M | 5.6k | 204.17 |
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| American Tower Reit (AMT) | 0.1 | $1.1M | +17% | 6.1k | 183.41 |
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| Square Inc cl a (SQ) | 0.1 | $1.1M | -40% | 13k | 84.99 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | +142% | 22k | 49.41 |
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| Brown & Brown (BRO) | 0.1 | $1.1M | -39% | 11k | 102.02 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.1M | NEW | 6.4k | 165.16 |
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| Cava Group Ord (CAVA) | 0.1 | $1.1M | -45% | 9.3k | 112.80 |
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| Genuine Parts Company (GPC) | 0.1 | $1.0M | -4% | 9.0k | 116.76 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.0M | +35% | 4.5k | 228.04 |
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| Schwab Value Advantage Money F mut (SWVXX) | 0.1 | $1.0M | +5% | 1.0M | 1.00 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $1.0M | -23% | 17k | 58.52 |
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| PPG Industries (PPG) | 0.1 | $990k | -2% | 8.3k | 119.45 |
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| Intercontinental Exchange (ICE) | 0.1 | $985k | -22% | 6.6k | 149.01 |
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| Devon Energy Corporation (DVN) | 0.1 | $981k | 30k | 32.73 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $963k | +10% | 2.8k | 342.16 |
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| Regions Financial Corporation (RF) | 0.1 | $957k | -2% | 41k | 23.52 |
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| Motorola Solutions (MSI) | 0.1 | $947k | NEW | 2.0k | 462.23 |
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| Textron (TXT) | 0.1 | $937k | -31% | 12k | 76.49 |
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| Hldgs (UAL) | 0.1 | $936k | 9.6k | 97.10 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $932k | -3% | 1.5k | 630.12 |
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| Xylem (XYL) | 0.1 | $913k | -3% | 7.9k | 116.02 |
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| Centene Corporation (CNC) | 0.1 | $896k | -2% | 15k | 60.58 |
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| McKesson Corporation (MCK) | 0.1 | $895k | 1.6k | 569.91 |
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| Camden Property Trust (CPT) | 0.1 | $890k | 7.7k | 116.04 |
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| Lululemon Athletica (LULU) | 0.1 | $888k | -2% | 2.3k | 382.41 |
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| J.M. Smucker Company (SJM) | 0.1 | $888k | +4% | 8.1k | 110.12 |
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| F5 Networks (FFIV) | 0.1 | $873k | 3.5k | 251.47 |
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| Williams Companies (WMB) | 0.1 | $873k | NEW | 16k | 54.12 |
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| Waste Management (WM) | 0.1 | $841k | -3% | 4.2k | 201.79 |
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| Analog Devices (ADI) | 0.1 | $818k | 3.9k | 212.46 |
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| ResMed (RMD) | 0.1 | $814k | +111% | 3.6k | 228.69 |
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| Prudential Financial (PRU) | 0.1 | $800k | -3% | 6.8k | 118.53 |
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| Albertsons Companies Cl A Ord (ACI) | 0.1 | $795k | +2% | 41k | 19.64 |
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| Global Payments (GPN) | 0.1 | $794k | 7.1k | 112.06 |
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| Danaher Corporation (DHR) | 0.1 | $791k | -3% | 3.4k | 229.55 |
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| Procore Technologies (PCOR) | 0.1 | $790k | 11k | 74.93 |
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| Morgan Stanley (MS) | 0.1 | $787k | NEW | 6.3k | 125.72 |
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| Garmin (GRMN) | 0.1 | $783k | -3% | 3.8k | 206.26 |
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| FTI Consulting (FCN) | 0.1 | $770k | 4.0k | 191.13 |
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| Oneok (OKE) | 0.1 | $747k | 7.4k | 100.40 |
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| Grand Canyon Education (LOPE) | 0.1 | $744k | 4.5k | 163.80 |
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| Arch Capital Group (ACGL) | 0.1 | $739k | 8.0k | 92.35 |
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| Nucor Corporation (NUE) | 0.1 | $737k | -2% | 6.3k | 116.71 |
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| Industries N shs - a - (LYB) | 0.1 | $733k | +113% | 9.9k | 74.27 |
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| International Business Machines (IBM) | 0.1 | $729k | 3.3k | 219.83 |
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| Ecolab (ECL) | 0.1 | $726k | 3.1k | 234.32 |
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| Synopsys (SNPS) | 0.1 | $715k | 1.5k | 485.36 |
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| Alcoa (AA) | 0.1 | $712k | 19k | 37.78 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $705k | +7% | 33k | 21.35 |
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| Cooper Cos (COO) | 0.1 | $704k | 7.7k | 91.93 |
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| Bunge (BG) | 0.1 | $698k | 9.0k | 77.76 |
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| American Electric Power Company (AEP) | 0.1 | $690k | -3% | 7.5k | 92.23 |
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| McDonald's Corporation (MCD) | 0.1 | $682k | +62% | 2.4k | 289.89 |
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| Ansys (ANSS) | 0.1 | $673k | 2.0k | 337.33 |
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| Arrow Electronics (ARW) | 0.1 | $665k | 5.9k | 113.12 |
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| LKQ Corporation (LKQ) | 0.1 | $664k | -2% | 18k | 36.75 |
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| Edwards Lifesciences (EW) | 0.1 | $663k | 8.9k | 74.03 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $654k | 4.6k | 143.70 |
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| Gartner (IT) | 0.1 | $653k | 1.3k | 484.47 |
|
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| Teradata Corporation (TDC) | 0.1 | $652k | NEW | 21k | 31.15 |
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| Starbucks Corporation (SBUX) | 0.1 | $636k | +59% | 7.0k | 91.25 |
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| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.1 | $634k | +913% | 21k | 30.48 |
|
| Ameriprise Financial (AMP) | 0.1 | $629k | 1.2k | 532.43 |
|
|
| Liberty Global Ltd Com Cl C (LBTYK) | 0.1 | $621k | NEW | 47k | 13.14 |
|
| Fidelity Puritan Fund (FPURX) | 0.1 | $618k | +10% | 25k | 24.85 |
|
| Nordson Corporation (NDSN) | 0.1 | $616k | 2.9k | 209.24 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $609k | -3% | 7.2k | 84.49 |
|
| Jacobs Engineering Group (J) | 0.1 | $606k | -74% | 4.5k | 133.62 |
|
| Inspire Med Sys (INSP) | 0.1 | $605k | -50% | 3.3k | 185.38 |
|
| Ingersoll Rand (IR) | 0.1 | $591k | 6.5k | 90.46 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $588k | 34k | 17.52 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $581k | -3% | 14k | 42.28 |
|
| eBay (EBAY) | 0.1 | $580k | 9.4k | 61.95 |
|
|
| Coupang (CPNG) | 0.1 | $579k | NEW | 26k | 21.98 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $574k | NEW | 6.8k | 84.55 |
|
| NetApp (NTAP) | 0.1 | $571k | 4.9k | 116.08 |
|
|
| Emerson Electric (EMR) | 0.1 | $571k | -2% | 4.6k | 123.93 |
|
| Tyson Foods (TSN) | 0.1 | $569k | 9.9k | 57.44 |
|
|
| Anthem (ELV) | 0.1 | $566k | 1.5k | 368.90 |
|
|
| Expedia (EXPE) | 0.1 | $563k | 3.0k | 186.33 |
|
|
| Roper Industries (ROP) | 0.1 | $563k | 1.1k | 519.85 |
|
|
| Delta Air Lines (DAL) | 0.1 | $561k | -2% | 9.3k | 60.50 |
|
| Corteva (CTVA) | 0.1 | $559k | 9.8k | 56.96 |
|
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $558k | 11k | 51.14 |
|
|
| Extra Space Storage (EXR) | 0.1 | $557k | 3.7k | 149.60 |
|
|
| Labcorp Holdings (LH) | 0.1 | $534k | 2.3k | 229.32 |
|
|
| CenterPoint Energy (CNP) | 0.1 | $525k | 17k | 31.73 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $523k | -66% | 12k | 44.89 |
|
| Teleflex Incorporated (TFX) | 0.1 | $521k | NEW | 2.9k | 177.98 |
|
| Airbnb (ABNB) | 0.1 | $515k | +2% | 3.9k | 131.41 |
|
| Ariel Fund (ARGFX) | 0.1 | $504k | +5% | 7.0k | 72.35 |
|
| Entergy Corporation (ETR) | 0.1 | $500k | +97% | 6.6k | 75.82 |
|
| W.W. Grainger (GWW) | 0.1 | $492k | -5% | 467.00 | 1054.05 |
|
| Omni (OMC) | 0.0 | $455k | 5.3k | 86.04 |
|
|
| Invesco (IVZ) | 0.0 | $454k | 26k | 17.48 |
|
|
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.0 | $437k | 3.5k | 125.92 |
|
|
| United Rentals (URI) | 0.0 | $417k | +16% | 592.00 | 704.44 |
|
| Schwab Select Small Cap Index (SWSSX) | 0.0 | $409k | 11k | 35.71 |
|
|
| Hp (HPQ) | 0.0 | $408k | 13k | 32.63 |
|
|
| Principal Financial (PFG) | 0.0 | $407k | 5.3k | 77.41 |
|
|
| General Mills (GIS) | 0.0 | $397k | NEW | 6.2k | 63.77 |
|
| News (NWSA) | 0.0 | $390k | 14k | 27.54 |
|
|
| Ross Stores (ROST) | 0.0 | $385k | -3% | 2.5k | 151.27 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $380k | +23% | 3.9k | 96.89 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $379k | -2% | 728.00 | 520.23 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $373k | -2% | 5.0k | 74.01 |
|
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $361k | 1.1k | 326.95 |
|
|
| Cummins (CMI) | 0.0 | $352k | -2% | 1.0k | 348.60 |
|
| Mosaic (MOS) | 0.0 | $349k | -3% | 14k | 24.58 |
|
| Small Cap Growth Admiral Share (VSGAX) | 0.0 | $342k | 3.5k | 98.44 |
|
|
| Molina Healthcare (MOH) | 0.0 | $331k | 1.1k | 291.05 |
|
|
| Aegis Value Fund Class (AVALX) | 0.0 | $330k | +7% | 9.2k | 35.86 |
|
| Schwab Us Mid-cap Index etf (SWMCX) | 0.0 | $308k | +2% | 4.6k | 66.44 |
|
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $299k | +4% | 1.2k | 257.23 |
|
| Conestoga Capital Advisor Smal (CCASX) | 0.0 | $292k | 3.8k | 77.61 |
|
|
| Dodge & Cox Income Fd mutual | 0.0 | $291k | 24k | 12.38 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $291k | -2% | 3.2k | 90.91 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $288k | 6.0k | 48.33 |
|
|
| Darden Restaurants (DRI) | 0.0 | $286k | NEW | 1.5k | 186.69 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $283k | 455.00 | 621.80 |
|
|
| Jensen Quality Growth Fund J (JENSX) | 0.0 | $277k | +10% | 4.8k | 58.21 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $272k | NEW | 2.7k | 102.50 |
|
| PNC Financial Services (PNC) | 0.0 | $272k | -3% | 1.4k | 192.85 |
|
| Schwab International Index (SWISX) | 0.0 | $268k | +3% | 12k | 22.61 |
|
| Hca Holdings (HCA) | 0.0 | $263k | +23% | 877.00 | 300.15 |
|
| Wasatch Small Cap Growth Fund eq mf (WAAEX) | 0.0 | $261k | 6.2k | 41.80 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $261k | +6% | 1.4k | 187.51 |
|
| Monster Beverage Corp (MNST) | 0.0 | $246k | NEW | 4.7k | 52.56 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $245k | -10% | 480.00 | 511.14 |
|
| Kraft Heinz (KHC) | 0.0 | $241k | 7.9k | 30.71 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $221k | 1.0k | 220.73 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $217k | -12% | 902.00 | 240.36 |
|
| Norfolk Southern (NSC) | 0.0 | $217k | -2% | 923.00 | 234.70 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $213k | 395.00 | 538.81 |
|
|
| Fam Dividend Focus Fund (FAMEX) | 0.0 | $212k | +3% | 3.8k | 55.50 |
|
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.0 | $201k | NEW | 5.0k | 40.20 |
|
| Doubleline Total Return Bd (DLTNX) | 0.0 | $189k | 22k | 8.67 |
|
|
| Loomis Sayles Bond Fund-ins (LSBDX) | 0.0 | $125k | 11k | 11.75 |
|
|
| Schwab Govt Money Fund other assets (SNVXX) | 0.0 | $110k | 110k | 1.00 |
|
|
| Metropolitan West Total Return (MWTRX) | 0.0 | $89k | NEW | 10k | 8.87 |
|
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.0 | $82k | -76% | 82k | 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 Q4 filed Feb. 13, 2025
- 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