Twin Capital Management

Latest statistics and disclosures from Twin Capital Management's latest quarterly 13F-HR filing:

Companies in the Twin Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.89 340610 +4% 144.02
Microsoft Corporation (MSFT) 2.43 597650 +5% 68.93
Johnson & Johnson (JNJ) 2.00 255890 +5% 132.29
Alphabet Inc Class A cs 1.70 31055 +6% 929.67
JPMorgan Chase & Co. (JPM) 1.54 285792 +8% 91.40
Exxon Mobil Corporation (XOM) 1.50 315520 +13% 80.73
Bank of America Corporation (BAC) 1.40 978400 +2% 24.26
Facebook Inc cl a 1.39 155860 +3% 150.98
Citigroup Inc 1.37 347647 +13% 66.88
AT&T; (T) 1.28 576150 +16% 37.73
Procter & Gamble Company (PG) 1.26 245595 +4% 87.15
Amazon (AMZN) 1.20 20970 968.00
UnitedHealth (UNH) 1.10 100420 +9% 185.42
Vanguard S&p 500 Etf idx fd 1.10 84400 +13% 222.06
Walt Disney Company (DIS) 1.05 167590 +4% 106.25
Pepsi (PEP) 1.03 151080 +4% 115.49
Pfizer (PFE) 1.01 510500 +8% 33.59
General Electric Company (GE) 0.97 611810 +2% 27.01
Home Depot (HD) 0.94 104460 +5% 153.40
Merck & Co (MRK) 0.93 247090 +14% 64.09
Coca-Cola Company (KO) 0.91 343530 +38% 44.85
Chevron Corporation (CVX) 0.87 141560 +19% 104.33
Accenture 0.86 118620 +11% 123.68
Philip Morris International (PM) 0.80 115790 +20% 117.45
Amgen (AMGN) 0.79 78045 +5% 172.23
Comcast Corporation (CMCSA) 0.78 340770 +48% 38.92
Berkshire Hathaway (BRK.B) 0.77 77000 -6% 169.36
Adobe Systems Incorporated (ADBE) 0.75 89501 +14% 141.44
Lincoln National Corporation (LNC) 0.74 185702 +6% 67.58
Vanguard Charlotte Fds intl bd idx etf 0.73 229340 -4% 54.36
Prologis Inc. 0.71 206770 +6% 58.64
Verizon Communications (VZ) 0.70 266255 +4% 44.66
NVIDIA Corporation (NVDA) 0.69 80460 -9% 144.56
Cisco Systems (CSCO) 0.68 368600 +4% 31.30
Aetna (AET) 0.67 74880 +4% 151.83
Altria (MO) 0.67 151610 -5% 74.47
Intel Corporation (INTC) 0.66 331810 -15% 33.74
United Technologies Corporation (UTX) 0.66 92150 +4% 122.11
Travelers Companies (TRV) 0.65 87733 -16% 126.53
Dow Chemical Company (DOW) 0.64 170940 -4% 63.07
Wal-Mart Stores (WMT) 0.63 140160 +23% 75.68
Anthem 0.63 57070 +6% 188.14
PNC Financial Services (PNC) 0.62 84006 +5% 124.87
Bristol Myers Squibb (BMY) 0.62 189371 +16% 55.72
Darden Restaurants (DRI) 0.58 108390 +7% 90.44
McKesson Corporation (MCK) 0.56 57896 +76% 164.54
Eaton 0.55 118880 +92% 77.83
Tyson Foods (TSN) 0.54 145940 +22% 62.63
Dover Corporation (DOV) 0.53 112700 NEW 80.22
Southwest Airlines (LUV) 0.53 145430 -25% 62.14
Lear Corporation (LEA) 0.52 62022 +5% 142.09
Paychex (PAYX) 0.52 155930 +3% 56.94
iShares Lehman Aggregate Bond (AGG) 0.52 81275 109.50
Vanguard Europe Pacific ETF (VEA) 0.52 214110 +17% 41.32
Wells Fargo & Company (WFC) 0.51 156770 +3% 55.41
Everest Re Group Ltd. 0.51 33880 -14% 254.60
Schlumberger (SLB) 0.51 132690 +4% 65.84
Lam Research Corporation (LRCX) 0.50 60300 +5% 141.43
Baxter International (BAX) 0.49 138610 -12% 60.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.48 93575 -14% 87.53
CME (CME) 0.47 63880 +5% 125.23
FirstEnergy (FE) 0.47 271390 +96% 29.16
Electronic Arts (ERTS) 0.47 74920 +7% 105.73
Applied Materials (AMAT) 0.47 194520 +4% 41.31
Cintas Corporation (CTAS) 0.45 60280 +2% 126.05
Time Warner (TWX) 0.44 73970 -34% 100.41
Goldman Sachs (GS) 0.44 33381 +9% 221.90
Texas Instruments Incorporated (TXN) 0.44 97024 +18% 76.93
Starbucks Corporation (SBUX) 0.43 123700 +5% 58.31
General Motors Company (GM) 0.43 206880 +6% 34.93
BlackRock (BLK) 0.42 16973 +7% 422.42
Nucor Corporation (NUE) 0.42 122450 +5% 57.87
Best Buy (BBY) 0.42 125037 -20% 57.33
Valero Energy Corporation (VLO) 0.41 102960 +33% 67.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.40 23490 +7% 287.36
Cognizant Technology Solutions (CTSH) 0.39 100860 -13% 66.40
NIKE (NKE) 0.39 110760 +10% 59.00
Republic Services (RSG) 0.38 101310 63.73
Deere & Company (DE) 0.38 52250 -16% 123.60
Biogen Idec (BIIB) 0.37 23430 +5% 271.36
Industries N shs - a - 0.37 74030 +3% 84.38
Alphabet Inc Class C cs 0.37 6935 +28% 908.72
State Street Corporation (STT) 0.36 68011 +46% 89.73
3M Company (MMM) 0.36 29675 NEW 208.19
Zions Bancorporation (ZION) 0.36 138296 43.91
SYSCO Corporation (SYY) 0.35 118460 -30% 50.33
Celgene Corporation (CELG) 0.35 45900 +5% 129.87
Vanguard Emerging Markets ETF (VWO) 0.35 147415 -7% 40.83
Snap-on Incorporated (SNA) 0.34 36024 -8% 158.00
Boeing Company (BA) 0.34 29310 NEW 197.75
Juniper Networks (JNPR) 0.34 207370 +55% 27.88
Vanguard REIT ETF (VNQ) 0.34 69880 -5% 83.23
Analog Devices (ADI) 0.33 72030 +105% 77.80
AmerisourceBergen (ABC) 0.33 58728 NEW 94.54
Parker-Hannifin Corporation (PH) 0.33 34870 159.82
East West Ban (EWBC) 0.33 94900 +9% 58.58
Quest Diagnostics Incorporated (DGX) 0.33 50264 +52% 111.15
Raymond James Financial (RJF) 0.33 70701 +33% 80.23
Walgreen Boots Alliance 0.33 72100 +4% 78.31
Raytheon Company (RTN) 0.32 33459 161.47
Public Service Enterprise (PEG) 0.32 127760 +6% 43.01
Jack Henry & Associates (JKHY) 0.32 52686 103.87
Hldgs Inc 0.32 72295 -9% 75.26
Automatic Data Processing (ADP) 0.31 50780 102.46
Concho Resources (CXO) 0.31 43700 +5% 121.53
Gilead Sciences (GILD) 0.30 72360 +5% 70.78
Coach (COH) 0.29 105380 +10% 47.34
Edwards Lifesciences (EW) 0.29 41760 +8% 118.25
Host Hotels & Resorts (HST) 0.29 266282 +730% 18.27
Morgan Stanley (MS) 0.29 111295 +16% 44.56
Jpm Em Local Currency Bond Etf 0.29 258790 +269% 18.89
Citrix Systems (CTXS) 0.28 59080 +4% 79.59
Thermo Fisher Scientific (TMO) 0.28 27350 174.48
A. O. Smith Corporation (AOS) 0.28 84450 +10% 56.33
Principal Financial (PFG) 0.27 71060 -4% 64.07
CVS Caremark Corporation (CVS) 0.27 56440 +3% 80.46
Goodyear Tire & Rubber Company (GT) 0.27 130003 +74% 34.96
General Dynamics Corporation (GD) 0.27 23010 198.09
Omni (OMC) 0.27 54250 +18% 82.89
Dxc Technology 0.27 60737 NEW 76.72
Abbott Laboratories (ABT) 0.26 91250 +34% 48.61
Newmont Mining Corporation (NEM) 0.26 138700 +73% 32.39
United Rentals (URI) 0.26 39050 +41% 112.73
Key (KEY) 0.26 232560 18.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.26 50835 88.38
Manpower (MAN) 0.25 38450 +10% 111.65
Marathon Oil Corporation (MRO) 0.25 364200 +18% 11.85
Edison International (EIX) 0.25 54120 +10% 78.20
Oge Energy Corp (holding Co) Com Stk 0.25 121550 NEW 34.79
HCA HOLDINGS Inc 0.25 47756 -14% 87.19
Eli Lilly & Co. (LLY) 0.24 49180 +10% 82.31
Norfolk Southern (NSC) 0.24 33880 +8% 121.69
Teradyne (TER) 0.24 133530 +10% 30.03
Vanguard Extended Market ETF (VXF) 0.24 40385 -8% 102.29
News 0.24 291941 NEW 13.70
Entergy Corporation (ETR) 0.23 50490 76.77
Hormel Foods Corporation (HRL) 0.23 114709 +66% 34.11
Pvh Corporation 0.23 34282 -9% 114.52
Hartford Financial Services (HIG) 0.22 72262 +11% 52.58
Cummins (CMI) 0.22 22780 +42% 162.20
Reynolds American (RAI) 0.22 56780 -18% 65.04
Ross Stores (ROST) 0.22 65355 -6% 57.73
NCR Corporation (NCR) 0.22 92728 +88% 40.83
AvalonBay Communities (AVB) 0.22 18990 192.15
Wec Energy Group Inc Com stock 0.22 61965 +21% 61.38
McDonald's Corporation (MCD) 0.21 22840 -15% 153.15
International Business Machines (IBM) 0.21 23220 -22% 153.83
American Electric Power Company (AEP) 0.21 51290 69.47
Delta Air Lines (DAL) 0.21 66921 +47% 53.74
CenterPoint Energy (CNP) 0.21 129320 NEW 27.38
Mallinckrodt Pub 0.21 78050 +70% 44.80
TJX Companies (TJX) 0.20 46710 72.17
Robert Half International (RHI) 0.20 72031 +4% 47.93
DTE Energy Company (DTE) 0.20 32000 +8% 105.78
Jp Morgan Alerian Mlp Index 0.20 113715 29.70
Crown Castle Intl 0.20 33830 NEW 100.18
Assurant (AIZ) 0.19 31640 +216% 103.72
Waste Management (WM) 0.19 43010 73.36
Hologic (HOLX) 0.19 69516 +37% 45.39
Public Storage (PSA) 0.19 15070 208.56
International Paper Company (IP) 0.19 56620 -21% 56.61
Campbell Soup Company (CPB) 0.19 61093 -3% 52.15
Allstate Corporation (ALL) 0.19 35640 -25% 88.44
Exelon Corporation (EXC) 0.19 87650 +32% 36.08
Jacobs Engineering (JEC) 0.19 58975 +203% 54.40
Axis Capital Holdings Ltd 0.19 48857 -4% 64.68
Alexion Pharmaceuticals (ALXN) 0.19 26010 +8% 121.68
United Therapeutics Corporation (UTHR) 0.19 25030 -42% 129.72
Kimco Realty Corporation (KIM) 0.19 179450 +10% 18.35
Spirit AeroSystems Holdings (SPR) 0.19 55119 -3% 57.95
Paypal Holdings 0.19 59210 53.67
S&p Global 0.19 22660 NEW 145.98
Ameriprise Financial (AMP) 0.18 24397 +25% 127.33
Humana (HUM) 0.18 13019 +54% 240.57
Reliance Steel & Aluminum (RS) 0.18 41050 +28% 72.81
Rockwell Automation (ROK) 0.18 18880 161.97
Pinnacle West Capital Corporation (PNW) 0.18 35750 +10% 85.15
Prudential Financial (PRU) 0.17 26801 +7% 108.12
Visa (V) 0.17 31420 93.79
Constellation Brands (STZ) 0.17 14800 NEW 193.72
Signet Jewelers Limited 0.17 46093 NEW 63.24
Vanguard Intl Equity Index F glb ex us etf 0.17 51736 -9% 56.25
Marathon Petroleum Corp 0.17 56640 +8% 52.33
Express Scripts Holding 0.17 46350 63.84
Ally Financial 0.17 137740 -13% 20.90
Itt 0.17 72150 +9% 40.18
Xl 0.17 65290 NEW 43.80
Nextera Energy Inc C om 0.16 19250 140.16
Henry Schein (HSIC) 0.16 14740 183.04
EOG Resources (EOG) 0.16 30460 +44% 90.51
Toro Company (TTC) 0.16 38598 +84% 69.29
salesforce (CRM) 0.16 31440 86.61
Fox News 0.16 94770 27.87
Paramount Group Inc reit 0.16 169340 NEW 16.00
Fortive 0.16 44150 63.35
MasterCard Incorporated (MA) 0.15 21060 121.46
Franklin Resources (BEN) 0.15 58107 +15% 44.78
Foot Locker (FL) 0.15 52766 -4% 49.27
Interpublic Group of Companies (IPG) 0.15 105450 +93% 24.60
Invesco Ltd shs 0.15 73350 -25% 35.19
Huntsman Corporation (HUN) 0.15 100560 +8% 25.84
Gentex Corporation (GNTX) 0.15 135950 -22% 18.97
EQT Corporation (EQT) 0.15 42340 58.60
Kinder Morgan Inc. 0.15 136800 +49% 19.16
Chimera Investment Corp etf 0.15 132110 +9% 18.63
American Express Company (AXP) 0.14 28057 -5% 84.23
Helmerich & Payne (HP) 0.14 44674 +40% 54.35
Arrow Electronics (ARW) 0.14 30150 +17% 78.41
Williams Companies (WMB) 0.14 80350 NEW 30.28
NVR (NVR) 0.14 978 +20% 2411.04
Celanese Corporation (CE) 0.14 25450 +17% 94.93
Seagate Technology Com Stk 0.14 62640 38.75
Ishares Tr fltg rate nt 0.14 47290 NEW 50.92
Energizer Holdings 0.14 48510 +10% 48.01
Cardinal Health (CAH) 0.13 28432 +133% 77.91
Kohl's Corporation (KSS) 0.13 57434 NEW 38.67
Dr Pepper Snapple (DPS) 0.13 24220 +11% 91.12
Garmin Ltd. 0.13 43380 51.04
Amc Networks Inc Cl A 0.13 41487 +36% 53.41
Navient Corporation equity 0.13 133249 +18% 16.65
Hewlett Packard Enterprise 0.13 132620 +9% 16.59
Cullen/Frost Bankers (CFR) 0.12 21930 +16% 93.89
Digital Realty Trust (DLR) 0.12 17920 112.95
Baker Hughes Incorporated (BHI) 0.12 36560 +9% 54.51
Colony Northstar 0.12 148130 +9% 14.09
Hasbro (HAS) 0.11 17245 NEW 111.53
Carter's (CRI) 0.11 20418 -24% 88.94
IDEXX Laboratories (IDXX) 0.11 11550 +17% 161.39
Royal Caribbean Cruises Ltd. 0.11 16930 NEW 109.21
Air Products & Chemicals (APD) 0.11 12710 143.04
J.M. Smucker Company (SJM) 0.11 16206 +336% 118.38
Activision Blizzard (ATVI) 0.11 31620 NEW 57.56
REGAL-BELOIT CORPORATION (RBC) 0.11 23140 +18% 81.55
Scripps Networks Interactive (SNI) 0.11 26610 68.32
Bed Bath & Beyond (BBBY) 0.10 55936 -28% 30.39
Masco Corporation (MAS) 0.10 42730 NEW 38.22
Torchmark Corporation (TMK) 0.10 22432 +6% 76.46
Chicago Bridge & Iron Company N.V. (CBI) 0.10 87650 +10% 19.73
Weingarten Realty Investors (WRI) 0.10 57800 +10% 30.10
Voya Financial 0.10 47604 +32% 36.89
International Game Technology 0.10 92950 +11% 18.30
Dentsply Sirona 0.10 27413 NEW 64.82
Annaly Capital Management (NLY) 0.09 130760 +121% 12.05
Western Union Company (WU) 0.09 78522 -26% 19.05
Nordstrom (JWN) 0.09 31360 +17% 47.83
Red Hat (RHT) 0.09 16183 -24% 95.78
Staples (SPLS) 0.09 155840 10.07
W.R. Grace & Co. (GRA) 0.09 21887 +91% 72.01
F5 Networks (FFIV) 0.09 11540 +17% 127.04
Albemarle Corporation (ALB) 0.09 13676 +92% 105.52
Medtronic 0.09 16370 88.76
Renaissance Re Holdings Ltd Cmn 0.08 10145 NEW 139.08
Caterpillar (CAT) 0.08 12400 107.50
Cerner Corporation (CERN) 0.08 19905 NEW 66.47
Stanley Black & Decker (SWK) 0.08 9320 140.77
C.R. Bard (BCR) 0.08 4150 316.14
Unum (UNM) 0.08 30610 46.62
CenturyLink (CTL) 0.08 53950 +17% 23.87
Corecivic 0.08 50030 +17% 27.58
M&T; Bank Corporation (MTB) 0.07 7109 -31% 161.91
Consolidated Edison (ED) 0.07 14680 80.79
Eastman Chemical Company (EMN) 0.07 14102 -46% 83.96
Stryker Corporation (SYK) 0.07 8170 138.80
Illinois Tool Works (ITW) 0.07 8590 143.31
Morningstar (MORN) 0.07 14240 +16% 78.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 38430 -8% 32.71
Huntington Ingalls Inds. Inc. 0.07 6165 +8% 186.21
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.07 15270 -6% 80.09
Veeva Sys Inc cl a 0.07 18620 NEW 61.33
Fidelity National Information Services (FIS) 0.06 10950 NEW 85.39
Sonoco Products Company (SON) 0.06 20484 +24% 51.41
AFLAC Incorporated (AFL) 0.06 12675 NEW 77.71
Akamai Technologies (AKAM) 0.06 21535 -14% 49.83
Xilinx (XLNX) 0.06 15820 -61% 64.35
Becton, Dickinson and (BDX) 0.06 5480 195.07
C.H. Robinson Worldwide (CHRW) 0.06 15382 +5% 68.65
Powershares Senior Loan Portfo mf 0.06 41160 +6% 23.13
Abbvie 0.06 13168 NEW 72.22
Tegna Inc Com stock 0.06 68620 +18% 14.41
E TRADE Financial Corporation (ETFC) 0.05 22810 -24% 38.01
U.S. Ban (USB) 0.05 16636 +14% 51.61
Cabot Oil & Gas Corporation (COG) 0.05 30657 NEW 25.08
Expeditors International of Washington (EXPD) 0.05 14540 -87% 56.46
Union Pacific Corporation (UNP) 0.05 8370 108.96
CA (CA) 0.05 23910 34.46
Southern Company (SO) 0.05 16990 47.85
Steel Dynamics (STLD) 0.05 21800 NEW 35.83
KLA-Tencor Corporation (KLAC) 0.05 8890 91.56
Burlington Stores 0.05 8453 NEW 92.04
Sabre 0.05 36058 NEW 21.77
Archer Daniels Midland Company (ADM) 0.04 17790 41.37
Genuine Parts Company (GPC) 0.04 7962 -22% 92.82
Microchip Technology (MCHP) 0.04 8860 NEW 77.20
Emerson Electric (EMR) 0.04 12200 59.59
Macy's (M) 0.04 31594 NEW 23.23
Marriott International (MAR) 0.04 7500 NEW 100.27
W.R. Berkley Corporation (WRB) 0.04 9703 +28% 69.15
Donaldson Company (DCI) 0.04 15287 NEW 45.53
Amphenol Corporation (APH) 0.04 9602 NEW 73.84
WisdomTree Emerging Markets Eq (DEM) 0.04 14800 NEW 41.01
Tripadvisor 0.04 15658 NEW 38.19
Post Holdings Inc Common 0.04 8542 NEW 77.62
Fnf 0.04 15361 44.85
Servicemaster Global 0.04 16667 NEW 39.18
Cars 0.04 22736 NEW 26.61
Simon Property (SPG) 0.03 3470 -87% 161.67
People's United Financial (PBCT) 0.02 23880 -12% 17.67
Cincinnati Financial Corporation (CINF) 0.02 5126 -88% 72.38
Alleghany Corporation (Y) 0.02 626 -12% 594.25
Ashland 0.02 6131 NEW 65.89
Valvoline Inc Common 0.02 16825 NEW 23.71

Past 13F-HR SEC Filings by Twin Capital Management

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