Twin Capital Management

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

TWIN CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 2.32 329330 -4.00% 93.74 84.57
Apple (AAPL) 2.31 321277 95.60 123.28
Johnson & Johnson (JNJ) 1.99 218790 -6.00% 121.30 98.55
Microsoft Corporation (MSFT) 1.95 508600 -5.00% 51.17 42.00
AT&T; (T) 1.66 511230 -2.00% 43.21 32.70
Alphabet Inc Class A cs 1.52 28755 -5.00% 703.53 0.00
General Electric Company (GE) 1.31 554510 -3.00% 31.48 25.35
Vanguard S&p 500 Etf idx fd 1.31 91030 -68.00% 192.20 0.00
Verizon Communications (VZ) 1.23 294537 -16.00% 55.84 48.01
Procter & Gamble Company (PG) 1.17 184565 84.67 81.31
JPMorgan Chase & Co. (JPM) 1.13 242700 +12.00% 62.14 60.16
Amazon (AMZN) 1.12 20850 +8.00% 715.64 372.62
Vanguard Charlotte Fds intl bd idx etf 1.11 264300 +18.00% 55.70 0.00
Chevron Corporation (CVX) 1.09 138580 -3.00% 104.83 102.86
Facebook Inc cl a 1.08 125525 -4.00% 114.28 0.00
Vanguard Total Bond Market ETF (BND) 1.07 168791 -14.00% 84.30 82.52
Pfizer (PFE) 1.01 382540 35.21 33.78
Pepsi (PEP) 0.99 124490 -3.00% 105.94 93.96
Walt Disney Company (DIS) 0.98 133420 -14.00% 97.82 103.60
Home Depot (HD) 0.94 98030 -6.00% 127.69 113.11
Cisco Systems (CSCO) 0.86 397880 28.69 28.51
UnitedHealth (UNH) 0.86 81500 -4.00% 141.20 113.33
Berkshire Hathaway (BRK.B) 0.84 77630 144.79 0.00
Altria (MO) 0.83 160003 +20.00% 68.96 52.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.83 123610 -36.00% 89.41 86.66
Bank of America Corporation (BAC) 0.82 822910 -6.00% 13.27 15.95
Vanguard Europe Pacific ETF (VEA) 0.81 304230 -69.00% 35.36 39.04
Travelers Companies (TRV) 0.79 88810 -9.00% 119.04 105.54
Bristol Myers Squibb (BMY) 0.77 138640 -4.00% 73.55 66.08
Citi 0.76 237552 -5.00% 42.39 0.00
Gilead Sciences (GILD) 0.75 119300 83.42 99.53
Amgen (AMGN) 0.73 64167 +16.00% 152.14 153.92
iShares Lehman Aggregate Bond (AGG) 0.73 86690 NEW 112.62 110.29
Wells Fargo & Company (WFC) 0.70 196980 -23.00% 47.33 53.90
Philip Morris International (PM) 0.69 90710 +2.00% 101.72 77.69
Schlumberger (SLB) 0.68 114080 -4.00% 79.08 81.67
NIKE (NKE) 0.66 159380 -6.00% 55.20 96.37
Wal-Mart Stores (WMT) 0.65 118080 +101.00% 73.02 81.06
Intel Corporation (INTC) 0.62 249890 -30.00% 32.80 32.76
Aetna (AET) 0.60 65170 -5.00% 122.13 100.76
United Technologies Corporation (UTX) 0.59 77250 -4.00% 102.55 118.52
Lowe's Companies (LOW) 0.59 98640 -6.00% 79.17 73.15
Visa (V) 0.59 105560 -2.00% 74.17 266.74
Paychex (PAYX) 0.56 125670 -4.00% 59.50 48.92
SYSCO Corporation (SYY) 0.56 147705 +63.00% 50.74 38.41
CVS Caremark Corporation (CVS) 0.56 78264 -13.00% 95.74 101.90
Tyson Foods (TSN) 0.55 108854 +17.00% 66.79 37.76
Coca-Cola Company (KO) 0.53 155460 45.33 40.22
Comcast Corporation (CMCSA) 0.52 106690 -7.00% 65.19 58.60
Target Corporation (TGT) 0.52 99282 +32.00% 69.82 77.89
Accenture 0.52 61560 +29.00% 113.29 0.00
Vanguard Emerging Markets ETF (VWO) 0.52 197710 -4.00% 35.23 39.44
Industries N shs - a - 0.52 92632 +14.00% 74.42 0.00
Time Warner (TWX) 0.51 92710 -6.00% 73.54 83.25
Dow Chemical Company (DOW) 0.50 133690 -4.00% 49.71 47.09
Vanguard Extended Market ETF (VXF) 0.50 78690 -52.00% 85.42 89.73
Southwest Airlines (LUV) 0.48 163831 -6.00% 39.21 44.01
Boeing Company (BA) 0.47 47820 -3.00% 129.86 152.38
United Parcel Service (UPS) 0.46 56720 +55.00% 107.73 99.32
Starbucks Corporation (SBUX) 0.46 107460 -5.00% 57.12 92.23
Anthem 0.46 46570 -9.00% 131.35 0.00
General Dynamics Corporation (GD) 0.45 42780 -6.00% 139.25 133.60
BlackRock (BLK) 0.43 16910 +41.00% 342.52 357.74
Edwards Lifesciences (EW) 0.43 57640 -8.00% 99.72 135.16
Public Service Enterprise (PEG) 0.43 123810 -7.00% 46.61 39.84
Texas Instruments Incorporated (TXN) 0.42 89834 +47.00% 62.65 57.48
Dr Pepper Snapple (DPS) 0.42 58420 -6.00% 96.63 77.36
PNC Financial Services (PNC) 0.41 67590 -20.00% 81.39 93.21
Lincoln National Corporation (LNC) 0.41 141340 +62.00% 38.77 56.84
3M Company (MMM) 0.41 30920 175.13 162.72
CIGNA Corporation (CI) 0.41 42906 -8.00% 128.00 120.83
Merck & Co (MRK) 0.41 95560 57.61 56.20
Parker-Hannifin Corporation (PH) 0.41 50216 +114.00% 108.04 116.44
Republic Services (RSG) 0.39 100770 51.31 40.26
Citrix Systems (CTXS) 0.39 65606 +35.00% 80.08 59.63
Adobe Systems Incorporated (ADBE) 0.39 54270 NEW 95.80 76.64
O'reilly Automotive 0.39 19100 271.10 0.00
International Business Machines (IBM) 0.38 33480 +3.00% 151.79 158.25
Pinnacle West Capital Corporation (PNW) 0.37 60900 -6.00% 81.07 61.71
Walgreen Boots Alliance 0.37 58820 +46.00% 83.27 0.00
McKesson Corporation (MCK) 0.36 25920 +8.00% 186.65 221.98
CME (CME) 0.35 47900 -6.00% 97.39 95.64
Snap-on Incorporated (SNA) 0.35 29250 157.81 142.04
Simon Property (SPG) 0.35 21350 +53.00% 216.91 179.63
PPG Industries (PPG) 0.34 43297 +79.00% 104.14 225.60
Ross Stores (ROST) 0.34 79054 -12.00% 56.69 105.22
Lockheed Martin Corporation (LMT) 0.34 18160 +231.00% 248.18 197.87
Marathon Oil Corporation (MRO) 0.34 304740 +7.00% 15.01 26.02
Public Storage (PSA) 0.33 16950 255.58 186.59
International Paper Company (IP) 0.33 102630 +8.00% 42.38 54.31
Honeywell International (HON) 0.33 37700 116.31 100.92
Ford Motor Company (F) 0.33 348190 12.57 15.85
General Motors Company (GM) 0.33 156310 -6.00% 28.30 37.89
Prudential Financial (PRU) 0.32 59450 +6.00% 71.34 80.31
Lear Corporation (LEA) 0.31 40377 +33.00% 101.75 106.04
Cardinal Health (CAH) 0.31 52770 -26.00% 78.02 87.33
Automatic Data Processing (ADP) 0.31 45240 91.87 85.00
Emerson Electric (EMR) 0.31 78110 52.16 55.87
Amdocs Ltd ord 0.31 71599 +35.00% 57.71 0.00
Vanguard Intl Equity Index F glb ex us etf 0.31 77442 +37.00% 54.07 0.00
Hewlett Packard Enterprise 0.31 227750 -6.00% 18.27 0.00
Lam Research Corporation (LRCX) 0.30 47080 -7.00% 84.07 78.20
Teleflex Incorporated (TFX) 0.30 22400 -15.00% 177.32 119.71
Intercontinentalexchange 0.30 15760 -8.00% 255.96 0.00
Reynolds American (RAI) 0.29 71290 53.93 70.03
Halliburton Company (HAL) 0.29 86690 -8.00% 45.29 41.30
Robert Half International (RHI) 0.29 100627 +52.00% 38.16 59.74
Vanguard REIT ETF (VNQ) 0.29 43370 +17.00% 88.68 80.84
Express Scripts Holding 0.29 50330 +72.00% 75.80 0.00
Abbott Laboratories (ABT) 0.28 96230 +47.00% 39.31 46.40
Electronic Arts (ERTS) 0.28 49680 -7.00% 75.76 0.00
Everest Re 0.28 20230 -15.00% 182.65 0.00
American Electric Power Company (AEP) 0.28 53990 70.09 55.21
Prologis 0.28 74940 -17.00% 49.04 0.00
Wec Energy Group Inc Com stock 0.28 57200 65.30 0.00
Alphabet Inc Class C cs 0.28 5435 692.18 0.00
Newmont Mining Corporation (NEM) 0.27 91770 39.12 21.67
Biogen Idec (BIIB) 0.27 14980 -5.00% 241.79 415.20
TJX Companies (TJX) 0.27 45820 77.24 67.66
EMC Corporation (EMC) 0.26 128120 27.17 26.24
AvalonBay Communities (AVB) 0.26 19260 180.37 167.28
Alaska Air (ALK) 0.26 59575 +27.00% 58.30 64.08
Bank of New York Mellon Corporation (BK) 0.25 85960 +58.00% 38.86 39.44
McDonald's Corporation (MCD) 0.25 27160 +215.00% 120.32 96.21
Delta Air Lines (DAL) 0.25 91337 +33.00% 36.44 44.19
Jp Morgan Alerian Mlp Index 0.25 103500 31.81 0.00
Waste Management (WM) 0.24 49040 66.27 53.00
Zions Bancorporation (ZION) 0.24 128320 +46.00% 25.13 26.82
Broad 0.24 20860 155.42 0.00
Leucadia National (LUK) 0.23 173310 +21.00% 17.33 23.15
Valero Energy Corporation (VLO) 0.23 59110 -30.00% 51.01 56.99
Thermo Fisher Scientific (TMO) 0.23 20470 NEW 147.78 127.98
Baker Hughes Incorporated (BHI) 0.23 68730 -6.00% 45.13 59.73
Kimco Realty Corporation (KIM) 0.23 98530 -14.00% 31.38 25.62
Darden Restaurants (DRI) 0.22 46650 -15.00% 63.34 62.29
DTE Energy Company (DTE) 0.22 29070 -27.00% 99.11 78.53
Baxter International (BAX) 0.21 60840 45.22 67.92
Nextera Energy 0.21 20940 130.42 0.00
Illinois Tool Works (ITW) 0.21 26900 +113.00% 104.15 96.27
MetLife (MET) 0.21 68530 +21.00% 39.84 50.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.21 98495 -25.00% 28.63 33.58
Carnival Corporation (CCL) 0.20 61560 44.20 43.98
Hess (HES) 0.20 44080 NEW 60.10 69.52
QUALCOMM (QCOM) 0.20 49610 +20.00% 53.58 71.27
Applied Materials (AMAT) 0.20 111408 +189.00% 23.96 23.76
Edison International (EIX) 0.20 34770 -15.00% 77.68 61.82
Key (KEY) 0.20 241490 11.05 14.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.20 10900 -16.00% 243.67 141.66
Eli Lilly & Co. (LLY) 0.19 32640 -3.00% 78.74 68.81
General Mills (GIS) 0.19 35020 71.33 51.55
Juniper Networks (JNPR) 0.19 115360 -7.00% 22.49 23.46
Kroger (KR) 0.18 65860 -50.00% 36.79 74.09
MasterCard Incorporated (MA) 0.17 25820 88.07 87.52
Principal Financial (PFG) 0.17 55850 NEW 41.11 49.56
Expeditors International of Washington (EXPD) 0.17 44870 +229.00% 49.04 47.74
Xilinx (XLNX) 0.17 48614 +164.00% 46.10 39.72
Goodyear Tire & Rubber Company (GT) 0.17 87770 25.66 25.04
Oracle Corporation (ORCL) 0.17 55029 +339.00% 40.96 41.62
A. O. Smith Corporation (AOS) 0.17 25900 -15.00% 88.11 62.81
American Water Works (AWK) 0.17 26540 84.51 52.46
Paypal Holdings 0.17 63000 36.51 0.00
Coach (COH) 0.16 51450 -15.00% 40.74 40.63
Kimberly-Clark Corporation (KMB) 0.16 15950 +450.00% 137.49 103.80
ConocoPhillips (COP) 0.16 47460 +39.00% 43.59 61.42
Entergy Corporation (ETR) 0.16 25770 81.33 75.05
Alexion Pharmaceuticals (ALXN) 0.16 18390 -8.00% 116.75 179.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.16 24660 NEW 84.71 90.34
NVIDIA Corporation (NVDA) 0.15 42540 -12.00% 47.01 22.93
Nucor Corporation (NUE) 0.15 40850 NEW 49.40 45.99
Hershey Company (HSY) 0.15 17646 NEW 113.51 98.43
McCormick & Company, Incorporated (MKC) 0.15 19260 -17.00% 106.65 72.00
Norfolk Southern (NSC) 0.14 22420 NEW 85.15 108.18
Copart (CPRT) 0.14 39097 NEW 49.01 36.58
Franklin Resources (BEN) 0.14 56252 NEW 33.37 51.68
Cognex Corporation (CGNX) 0.14 42029 NEW 43.09 46.41
Cirrus Logic (CRUS) 0.14 46592 NEW 38.78 33.06
Worthington Industries (WOR) 0.14 43543 NEW 42.30 25.15
Teradyne (TER) 0.14 92900 -14.00% 19.69 18.89
Dollar General (DG) 0.14 20104 NEW 94.01 71.52
Vanguard Value ETF (VTV) 0.14 21240 NEW 84.98 82.99
Huntington Ingalls Inds 0.14 10920 NEW 168.04 0.00
Kinder Morgan 0.14 97980 18.72 0.00
Broadridge Financial Solutions (BR) 0.13 26628 NEW 65.19 51.66
Verisign (VRSN) 0.13 19913 NEW 86.48 62.91
Vulcan Materials Company (VMC) 0.13 13910 NEW 120.35 82.73
Whirlpool Corporation (WHR) 0.13 10660 NEW 166.60 197.86
National-Oilwell Var (NOV) 0.13 52741 +470.00% 33.64 50.15
Waters Corporation (WAT) 0.13 12191 NEW 140.68 119.56
Gartner (IT) 0.13 17550 NEW 97.44 80.12
Allstate Corporation (ALL) 0.13 25370 -63.00% 69.96 68.72
Exelon Corporation (EXC) 0.13 48950 -14.00% 36.36 31.85
East West Ban (EWBC) 0.13 50550 -16.00% 34.18 40.15
Netflix (NFLX) 0.13 18960 91.46 443.79
Domino's Pizza (DPZ) 0.13 12718 NEW 131.39 98.89
Carlisle Companies (CSL) 0.13 16481 NEW 105.70 91.27
Landstar System (LSTR) 0.13 25246 NEW 68.64 67.86
Activision Blizzard (ATVI) 0.13 43890 NEW 39.62 22.67
Children's Place Retail Stores (PLCE) 0.13 21820 NEW 80.20 57.66
Trustmark Corporation (TRMK) 0.13 72150 -15.00% 24.85 23.63
Jack Henry & Associates (JKHY) 0.13 20050 NEW 87.28 65.91
Pilgrim's Pride Corporation (PPC) 0.13 66232 NEW 25.49 24.81
Ubiquiti Networks 0.13 44230 NEW 38.66 0.00
Phillips 66 0.13 22455 -29.00% 79.36 0.00
Cdk Global Inc equities 0.13 31400 NEW 55.48 0.00
Synchrony Financial 0.13 70550 25.29 0.00
Bwx Technologies 0.13 49820 NEW 35.77 0.00
Jpm Em Local Currency Bond Etf 0.13 88600 18.87 0.00
Packaging Corporation of America (PKG) 0.12 24137 NEW 66.91 77.86
Cognizant Technology Solutions (CTSH) 0.12 26820 -4.00% 57.23 60.57
EMCOR (EME) 0.12 32343 NEW 49.25 44.03
Caterpillar (CAT) 0.12 20220 -53.00% 75.82 79.57
Curtiss-Wright (CW) 0.12 19090 NEW 84.23 71.17
Rollins (ROL) 0.12 56175 NEW 29.27 22.17
Commercial Metals Company (CMC) 0.12 91661 NEW 16.90 14.51
AmerisourceBergen (ABC) 0.12 20073 -72.00% 79.31 103.61
CA (CA) 0.12 49110 NEW 32.82 31.38
Manpower (MAN) 0.12 24100 -16.00% 64.36 82.17
Deluxe Corporation (DLX) 0.12 24325 NEW 68.18 63.87
AutoZone (AZO) 0.12 1962 NEW 794.09 644.63
IDEX Corporation (IEX) 0.12 20250 -16.00% 82.12 74.18
NVR (NVR) 0.12 931 NEW 1779.81 1330.70
Silgan Holdings (SLGN) 0.12 30638 NEW 51.47 58.86
Sirius Satellite Radio 0.12 407304 NEW 3.95 0.00
Columbia Sportswear Company (COLM) 0.12 26967 NEW 57.55 56.59
InterDigital (IDCC) 0.12 27950 NEW 55.67 53.05
Raymond James Financial (RJF) 0.12 31890 NEW 49.29 57.98
Greenbrier Companies (GBX) 0.12 55415 NEW 29.13 50.34
Michael Kors Holdings Ltd shs 0.12 33349 NEW 49.48 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.12 20700 80.29 0.00
Ally Financial 0.12 97450 -15.00% 17.07 0.00
T. Rowe Price (TROW) 0.11 20899 NEW 72.97 81.65
Timken Company (TKR) 0.11 46007 NEW 30.67 42.21
Las Vegas Sands (LVS) 0.11 33192 NEW 43.50 52.42
Cincinnati Financial Corporation (CINF) 0.11 19980 -3.00% 74.87 52.08
Universal Health Services (UHS) 0.11 11337 NEW 134.07 113.94
NiSource (NI) 0.11 54400 -16.00% 26.53 41.22
Avnet (AVT) 0.11 35404 NEW 40.50 45.00
Computer Sciences Corporation (CSC) 0.11 29000 -15.00% 49.66 67.18
Marriott International (MAR) 0.11 21100 NEW 66.45 81.60
Krispy Kreme Doughnuts (KKD) 0.11 72975 NEW 20.97 20.38
Quanta Services (PWR) 0.11 65135 NEW 23.12 28.12
Eaton Vance (EV) 0.11 43064 NEW 35.34 41.74
Wabash National Corporation (WNC) 0.11 111104 NEW 12.70 14.35
Reliance Steel & Aluminum (RS) 0.11 19650 -14.00% 76.90 55.64
Celgene Corporation (CELG) 0.11 14990 98.60 118.26
Skyworks Solutions (SWKS) 0.11 23790 -33.00% 63.26 92.91
Tessera Technologies (TSRA) 0.11 47000 NEW 30.64 39.62
iRobot Corporation (IRBT) 0.11 40320 NEW 35.07 33.56
Brocade Communications Systems (BRCD) 0.11 172627 NEW 8.80 12.05
Aspen Technology (AZPN) 0.11 37828 NEW 40.23 36.69
CBOE Holdings (CBOE) 0.11 22121 NEW 66.63 60.15
Jazz Pharmaceuticals (JAZZ) 0.11 10391 NEW 141.28 168.38
Qualcomm 0.11 27008 NEW 53.58 0.00
WisdomTree Investments (WSDT) 0.11 141401 NEW 9.89 0.00
Marathon Petroleum 0.11 38930 37.97 0.00
Twenty-first Century Fox 0.11 52082 +98.00% 27.05 0.00
Itt 0.11 47350 NEW 31.97 0.00
Moody's Corporation (MCO) 0.10 14506 NEW 93.69 95.46
FMC Technologies (FTI) 0.10 50107 NEW 26.66 37.08
Steelcase (SCS) 0.10 102413 NEW 13.57 17.89
Teradata Corporation (TDC) 0.10 52130 NEW 25.07 42.00
Helmerich & Payne (HP) 0.10 20450 -15.00% 67.14 63.63
AGCO Corporation (AGCO) 0.10 26880 NEW 47.14 47.82
Alcoa (AA) 0.10 139170 9.27 10.08
Stryker Corporation (SYK) 0.10 11400 -2.00% 119.82 90.61
Gap (GPS) 0.10 63298 NEW 21.22 41.01
Staples (SPLS) 0.10 157860 8.62 16.12
Clorox Company (CLX) 0.10 9550 -3.00% 138.43 107.06
Tesoro Corporation (TSO) 0.10 18222 NEW 74.91 86.12
Tenne (TEN) 0.10 29929 NEW 46.61 55.28
Evercore Partners (EVR) 0.10 31114 NEW 44.74 50.69
National Semiconductor Corporation (NSM) 0.10 116655 NEW 11.26 29.87
Cooper Tire & Rubber Company (CTB) 0.10 46592 NEW 29.81 38.00
Steven Madden (SHOO) 0.10 40494 NEW 34.18 36.28
Trinity Industries (TRN) 0.10 73350 18.57 30.84
Chicago Bridge & Iron Company N.V. (CBI) 0.10 36800 -4.00% 34.62 46.73
Centene Corporation (CNC) 0.10 19190 NEW 71.39 63.33
United Therapeutics Corporation (UTHR) 0.10 12376 NEW 105.93 161.87
Westlake Chemical Corporation (WLK) 0.10 30284 NEW 42.93 66.20
Weingarten Realty Investors (WRI) 0.10 33800 -15.00% 40.83 34.62
Ishares Tr fltg rate nt 0.10 27030 NEW 50.61 0.00
Eaton 0.10 22740 59.72 0.00
Leidos Holdings 0.10 28450 -14.00% 47.87 0.00
Energizer Holdings 0.10 27110 NEW 51.49 0.00
Chubb 0.10 10130 -3.00% 130.70 0.00
Legg Mason (LM) 0.09 42770 -49.00% 29.48 54.88
Consolidated Edison (ED) 0.09 14930 -3.00% 80.44 59.90
FirstEnergy (FE) 0.09 33300 -14.00% 34.92 34.23
Eastman Chemical Company (EMN) 0.09 16820 +28.00% 67.90 71.40
Lazard Ltd-cl A shs a 0.09 38800 -7.00% 29.77 0.00
Southern Company (SO) 0.09 23580 -3.00% 53.65 43.68
Bruker Corporation (BRKR) 0.09 50761 NEW 22.73 18.90
Chico's FAS (CHS) 0.09 112378 NEW 10.71 17.91
Gentex Corporation (GNTX) 0.09 80150 -15.00% 15.45 17.45
Spirit AeroSystems Holdings (SPR) 0.09 29395 NEW 43.00 50.94
Hldgs 0.09 30240 NEW 41.04 0.00
Northern Trust Corporation (NTRS) 0.08 16500 +42.00% 66.24 69.63
C.R. Bard (BCR) 0.08 4350 -4.00% 235.17 166.60
eBay (EBAY) 0.08 46900 23.41 59.78
Linear Technology Corporation (LLTC) 0.08 22080 -3.00% 46.51 46.86
Omni (OMC) 0.08 12800 -3.00% 81.48 76.16
Stanley Black & Decker (SWK) 0.07 8360 -4.00% 111.24 95.48
AFLAC Incorporated (AFL) 0.07 13020 -3.00% 72.20 61.39
PG&E; Corporation (PCG) 0.07 15150 63.89 51.38
Huntsman Corporation (HUN) 0.07 66860 -30.00% 13.45 21.77
SCANA Corporation (SCG) 0.07 12270 -3.00% 75.63 52.58
International Game Technology 0.07 53100 -14.00% 18.74 0.00
Assurant (AIZ) 0.06 8950 -3.00% 86.26 61.02
Ameriprise Financial (AMP) 0.06 9350 NEW 89.84 131.20
People's United Financial (PBCT) 0.06 56890 -3.00% 14.66 14.88
Equifax (EFX) 0.06 6160 -3.00% 128.41 91.97
Unum (UNM) 0.06 23590 -3.00% 31.79 33.01
Raytheon Company (RTN) 0.06 5710 -3.00% 135.90 106.21
Cintas Corporation (CTAS) 0.06 8440 -3.00% 98.10 82.26
Voya Financial 0.06 31000 -14.00% 24.77 0.00
State Street Corporation (STT) 0.05 12960 NEW 53.94 72.30
Leggett & Platt (LEG) 0.05 12400 -34.00% 51.13 44.11
Hormel Foods Corporation (HRL) 0.05 18490 NEW 36.61 54.96
Spx Flow 0.05 24800 26.09 0.00
Microchip Technology (MCHP) 0.04 10300 NEW 50.78 49.28
Best Buy (BBY) 0.04 16370 -3.00% 30.60 40.39
CenturyLink (CTL) 0.04 16100 29.01 35.12
Arrow Electronics (ARW) 0.04 8950 61.90 60.53
Torchmark Corporation (TMK) 0.04 8030 NEW 61.77 53.48
Axis Capital Holdings 0.04 8600 55.00 0.00
Invesco Ltd shs 0.04 22450 -3.00% 25.52 0.00
Estee Lauder Companies (EL) 0.04 5690 -3.00% 91.04 80.58
Celanese Corporation (CE) 0.04 7650 65.49 56.85
Corrections Corporation of America (CXW) 0.04 14980 +25.00% 35.05 38.55
E.I. du Pont de Nemours & Company (DD) 0.03 6600 NEW 64.85 79.13
Foot Locker (FL) 0.03 6850 54.89 61.03
Capital One Financial (COF) 0.03 6100 +15.00% 63.44 77.96
Morningstar (MORN) 0.03 4340 81.80 73.68
Abbvie 0.03 6990 -6.00% 61.95 0.00
Perrigo Company 0.03 3720 NEW 90.59 0.00
Annaly Capital Management (NLY) 0.02 20890 11.06 10.36
U.S. Ban (USB) 0.02 7840 40.31 43.76
FedEx Corporation (FDX) 0.02 1400 NEW 151.43 170.82
Colgate-Palmolive Company (CL) 0.02 3300 NEW 73.33 68.17
Occidental Petroleum Corporation (OXY) 0.02 3645 NEW 75.45 74.23
salesforce (CRM) 0.02 3500 -95.00% 79.43 64.26
American International (AIG) 0.02 5400 -92.00% 52.96 54.59
Duke Energy 0.02 3500 85.71 0.00
Medtronic 0.02 3000 86.67 0.00
Hp 0.01 11170 12.53 0.00

Past 13F-HR SEC Filings for TWIN CAPITAL MANAGEMENT