Twin Capital Management

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

TWIN CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 4.27 292380 +16.00% 188.56 0.00
Vanguard Europe Pacific ETF (VEA) 2.79 1.00M +5.00% 35.88 39.04
Apple (AAPL) 2.72 322520 -5.00% 108.99 123.28
Microsoft Corporation (MSFT) 2.31 540250 +7.00% 55.23 42.00
Exxon Mobil Corporation (XOM) 2.23 344930 +4.00% 83.59 84.57
Johnson & Johnson (JNJ) 1.95 232760 +3.00% 108.20 98.55
Alphabet Inc Class A cs 1.80 30505 +5.00% 762.89 0.00
AT&T; (T) 1.58 521670 +8.00% 39.17 32.70
Verizon Communications (VZ) 1.48 353675 +20.00% 54.08 48.01
General Electric Company (GE) 1.42 575560 +6.00% 31.79 25.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.31 194940 -3.00% 86.93 86.66
Vanguard Total Bond Market ETF (BND) 1.26 197066 -2.00% 82.80 82.52
Walt Disney Company (DIS) 1.20 156120 +3.00% 99.31 103.60
Procter & Gamble Company (PG) 1.19 187065 82.31 81.31
Facebook Inc cl a 1.16 131455 +14.00% 114.10 0.00
Home Depot (HD) 1.08 104760 +3.00% 133.43 113.11
Chevron Corporation (CVX) 1.07 144080 +3.00% 95.40 102.86
Vanguard Extended Market ETF (VXF) 1.06 165700 +5.00% 82.80 89.73
Pepsi (PEP) 1.03 129610 +3.00% 102.48 93.96
JPMorgan Chase & Co. (JPM) 0.99 215100 +4.00% 59.22 60.16
Wells Fargo & Company (WFC) 0.96 256470 +19.00% 48.36 53.90
Vanguard Charlotte Fds intl bd idx etf 0.94 223230 +33.00% 54.54 0.00
Bank of America Corporation (BAC) 0.92 878700 +4.00% 13.52 15.95
Intel Corporation (INTC) 0.91 362060 +5.00% 32.35 32.76
Pfizer (PFE) 0.89 388790 +3.00% 29.64 33.78
Cisco Systems (CSCO) 0.89 404920 +13.00% 28.47 28.51
Travelers Companies (TRV) 0.89 98100 +4.00% 116.71 105.54
Amazon (AMZN) 0.88 19180 -19.00% 593.64 372.62
UnitedHealth (UNH) 0.85 85480 +4.00% 128.90 113.33
Gilead Sciences (GILD) 0.85 118890 +4.00% 91.86 99.53
Berkshire Hathaway (BRK.B) 0.84 76300 +4.00% 141.87 0.00
NIKE (NKE) 0.81 170470 +3.00% 61.47 96.37
Citi 0.81 251832 +4.00% 41.75 0.00
SPDR Barclays Capital High Yield B (JNK) 0.74 280226 34.25 39.12
CVS Caremark Corporation (CVS) 0.73 90964 -5.00% 103.73 101.90
Bristol Myers Squibb (BMY) 0.72 145350 +24.00% 63.88 66.08
Schlumberger (SLB) 0.68 119200 +4.00% 73.75 81.67
Philip Morris International (PM) 0.67 88770 +2.00% 98.11 77.69
Altria (MO) 0.64 132540 +4.00% 62.66 52.47
Amgen (AMGN) 0.64 54955 +16.00% 149.92 153.92
Visa (V) 0.64 108260 +5.00% 76.48 266.74
United Technologies Corporation (UTX) 0.63 81250 +13.00% 100.10 118.52
Lowe's Companies (LOW) 0.62 105840 +3.00% 75.75 73.15
Southwest Airlines (LUV) 0.61 175281 +5.00% 44.80 44.01
Aetna (AET) 0.60 69310 +4.00% 112.35 100.76
Coca-Cola Company (KO) 0.57 158100 -26.00% 46.39 40.22
Time Warner (TWX) 0.56 98950 +24.00% 72.55 83.25
Anthem 0.56 51570 +2.00% 139.00 0.00
Comcast Corporation (CMCSA) 0.55 115740 -10.00% 61.08 58.60
PNC Financial Services (PNC) 0.55 84540 +43.00% 84.58 93.21
Paychex (PAYX) 0.55 131780 +4.00% 54.01 48.92
Dow Chemical Company (DOW) 0.55 139340 +7.00% 50.86 47.09
Vanguard Emerging Markets ETF (VWO) 0.55 205976 -2.00% 34.58 39.44
Industries N shs - a - 0.54 80910 +4.00% 85.58 0.00
Starbucks Corporation (SBUX) 0.52 113210 +4.00% 59.70 92.23
CIGNA Corporation (CI) 0.50 47106 +3.00% 137.24 120.83
Boeing Company (BA) 0.49 49670 -25.00% 126.94 152.38
AmerisourceBergen (ABC) 0.49 72510 +4.00% 86.55 103.61
Public Service Enterprise (PEG) 0.49 133810 +3.00% 47.14 39.84
Tyson Foods (TSN) 0.48 92500 +4.00% 66.66 37.76
Target Corporation (TGT) 0.48 75080 +11.00% 82.29 77.89
Cardinal Health (CAH) 0.46 71930 +4.00% 81.95 87.33
General Dynamics Corporation (GD) 0.46 45570 +3.00% 131.38 133.60
Edwards Lifesciences (EW) 0.43 62800 +7.00% 88.22 135.16
Accenture 0.43 47540 +28.00% 115.40 0.00
Dr Pepper Snapple (DPS) 0.43 62620 +4.00% 89.41 77.36
salesforce (CRM) 0.43 74510 +20.00% 73.83 64.26
Vanguard Malvern Fds strm infproidx 0.43 112640 49.13 0.00
Valero Energy Corporation (VLO) 0.42 84450 +11.00% 64.14 56.99
General Motors Company (GM) 0.41 166310 +19.00% 31.43 37.89
O'reilly Automotive 0.41 19100 +9.00% 273.66 0.00
3M Company (MMM) 0.40 31070 +5.00% 166.62 162.72
Ross Stores (ROST) 0.40 90210 +7.00% 57.90 105.22
Kroger (KR) 0.40 133902 +6.00% 38.25 74.09
Merck & Co (MRK) 0.39 95260 +5.00% 52.91 56.20
CME (CME) 0.38 51100 +68.00% 96.05 95.64
International Business Machines (IBM) 0.38 32300 -3.00% 151.46 158.25
Pinnacle West Capital Corporation (PNW) 0.38 64800 +4.00% 75.08 61.71
Republic Services (RSG) 0.37 101390 +7.00% 47.65 40.26
Everest Re 0.37 24030 197.42 0.00
Allstate Corporation (ALL) 0.37 69970 +3.00% 67.37 68.72
Public Storage (PSA) 0.36 16950 +8.00% 275.81 186.59
Snap-on Incorporated (SNA) 0.36 29520 +5.00% 156.98 142.04
Ford Motor Company (F) 0.36 348190 +86.00% 13.50 15.85
SYSCO Corporation (SYY) 0.33 90290 +6.00% 46.73 38.41
Emerson Electric (EMR) 0.33 78120 +7.00% 54.38 55.87
Honeywell International (HON) 0.33 37800 +27.00% 112.04 100.92
Lam Research Corporation (LRCX) 0.33 51130 +4.00% 82.59 78.20
Hewlett Packard Enterprise 0.33 243600 +35.00% 17.73 0.00
BlackRock (BLK) 0.32 11980 +6.00% 340.57 357.74
Automatic Data Processing (ADP) 0.32 45810 +3.00% 89.72 85.00
Biogen Idec (BIIB) 0.32 15880 +5.00% 260.33 415.20
Teleflex Incorporated (TFX) 0.32 26450 157.01 119.71
American International (AIG) 0.32 76870 +9.00% 54.05 54.59
Wal-Mart Stores (WMT) 0.31 58490 +30.00% 68.49 81.06
Prudential Financial (PRU) 0.31 55700 +46.00% 72.23 80.31
Prologis 0.31 91350 44.18 0.00
Intercontinentalexchange 0.31 17210 +4.00% 235.15 0.00
Alphabet Inc Class C cs 0.31 5435 +42.00% 744.99 0.00
United Parcel Service (UPS) 0.30 36390 +9.00% 105.47 99.32
Citrix Systems (CTXS) 0.30 48540 +109.00% 78.57 59.63
International Paper Company (IP) 0.30 94570 +4.00% 41.04 54.31
Alaska Air (ALK) 0.30 46720 82.02 64.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.30 132800 28.99 33.58
McKesson Corporation (MCK) 0.29 23880 +6.00% 157.24 221.98
Reynolds American (RAI) 0.28 72000 +12.00% 50.31 70.03
Darden Restaurants (DRI) 0.28 54950 -22.00% 66.30 62.29
American Electric Power Company (AEP) 0.28 54600 +5.00% 66.39 55.21
TJX Companies (TJX) 0.28 46160 +285.00% 78.36 67.66
AvalonBay Communities (AVB) 0.28 19310 +9.00% 190.21 167.28
DTE Energy Company (DTE) 0.28 40270 +7.00% 90.66 78.53
Electronic Arts (ERTS) 0.27 53680 +3.00% 66.11 0.00
Texas Instruments Incorporated (TXN) 0.27 60780 +106.00% 57.42 57.48
EMC Corporation (EMC) 0.27 128880 +8.00% 26.65 26.24
Wec Energy Group Inc Com stock 0.27 57490 +5.00% 60.06 0.00
Lear Corporation (LEA) 0.26 30250 111.17 106.04
Lincoln National Corporation (LNC) 0.26 86730 +5.00% 39.20 56.84
Caterpillar (CAT) 0.26 43220 -36.00% 76.54 79.57
Halliburton Company (HAL) 0.26 94340 +5.00% 35.72 41.30
Delta Air Lines (DAL) 0.26 68230 48.67 44.19
Kimco Realty Corporation (KIM) 0.26 114930 28.78 25.62
Walgreen Boots Alliance 0.26 40050 +4.00% 84.24 0.00
Carnival Corporation (CCL) 0.25 61560 +7.00% 52.78 43.98
Baker Hughes Incorporated (BHI) 0.25 73830 +4.00% 43.83 59.73
Amdocs Ltd ord 0.25 52900 60.42 0.00
Juniper Networks (JNPR) 0.25 124460 +10.00% 25.51 23.46
Broad 0.25 20860 NEW 154.51 0.00
Robert Half International (RHI) 0.24 65800 +14.00% 46.58 59.74
Marathon Oil Corporation (MRO) 0.24 282220 +28.00% 11.14 26.02
Vanguard REIT ETF (VNQ) 0.24 36870 NEW 83.81 80.84
Legg Mason (LM) 0.23 84530 +9.00% 34.69 54.88
Waste Management (WM) 0.23 49560 +5.00% 59.00 53.00
Edison International (EIX) 0.23 41020 71.89 61.82
Vanguard Intl Equity Index F glb ex us etf 0.23 56332 NEW 53.50 0.00
Goodyear Tire & Rubber Company (GT) 0.22 88020 +7.00% 32.98 25.04
Alexion Pharmaceuticals (ALXN) 0.22 19990 +3.00% 139.22 179.76
Skyworks Solutions (SWKS) 0.22 35940 -9.00% 77.91 92.91
Simon Property (SPG) 0.22 13910 +9.00% 207.69 179.63
Jp Morgan Alerian Mlp Index 0.22 103500 27.09 0.00
Phillips 66 0.22 32055 +7.00% 86.60 0.00
Abbott Laboratories (ABT) 0.21 65280 +7.00% 41.84 46.40
PPG Industries (PPG) 0.21 24120 +5.00% 111.48 225.60
Key (KEY) 0.21 242130 +11.00% 11.04 14.07
Parker-Hannifin Corporation (PH) 0.20 23380 +6.00% 111.08 116.44
Constellation Brands (STZ) 0.20 17230 +299.00% 151.07 115.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.20 13050 193.72 141.66
MasterCard Incorporated (MA) 0.19 25620 +6.00% 94.50 87.52
Monsanto Company (MON) 0.19 27790 +671.00% 87.73 117.22
Baxter International (BAX) 0.19 60840 +19.00% 41.07 67.92
Eli Lilly & Co. (LLY) 0.19 33940 -16.00% 72.01 68.81
Coach (COH) 0.19 60550 40.08 40.63
Newmont Mining Corporation (NEM) 0.19 91930 +7.00% 26.57 21.67
Boston Scientific Corporation (BSX) 0.19 128410 +9.00% 18.81 16.49
Nextera Energy 0.19 20940 NEW 118.34 0.00
MetLife (MET) 0.19 56220 +7.00% 43.93 50.75
Paypal Holdings 0.19 63000 +8.00% 38.60 0.00
Leucadia National (LUK) 0.18 142700 +4.00% 16.17 23.15
Manpower (MAN) 0.18 28950 81.42 82.17
A. O. Smith Corporation (AOS) 0.18 30700 +7.00% 76.32 62.81
McCormick & Company, Incorporated (MKC) 0.18 23260 99.48 72.00
Teradyne (TER) 0.18 108750 21.59 18.89
Kraft Heinz 0.18 30020 NEW 78.55 0.00
General Mills (GIS) 0.17 35020 NEW 63.36 51.55
Aptar (ATR) 0.17 28300 78.41 63.62
Itt 0.17 58200 NEW 36.89 0.00
Ally Financial 0.17 114750 18.72 0.00
Costco Wholesale Corporation (COST) 0.16 12700 -63.00% 157.56 148.30
QUALCOMM (QCOM) 0.16 41160 -37.00% 51.14 71.27
Exelon Corporation (EXC) 0.16 57050 35.86 31.85
IDEX Corporation (IEX) 0.16 24300 82.88 74.18
Entergy Corporation (ETR) 0.16 25770 +9.00% 79.28 75.05
Zions Bancorporation (ZION) 0.16 87670 +9.00% 24.20 26.82
Express Scripts Holding 0.16 29210 +11.00% 68.68 0.00
Synchrony Financial 0.16 70550 +9.00% 28.66 0.00
Bank of New York Mellon Corporation (BK) 0.15 54090 +8.00% 36.83 39.44
Harman International Industries Inc./DE/ (HAR) 0.15 21640 +8.00% 89.05 131.40
East West Ban (EWBC) 0.15 60300 32.49 40.15
Netflix (NFLX) 0.15 18960 +21.00% 102.22 443.79
Trustmark Corporation (TRMK) 0.15 85000 23.04 23.63
Cognizant Technology Solutions (CTSH) 0.14 28180 -52.00% 62.70 60.57
American Water Works (AWK) 0.14 26540 NEW 68.91 52.46
Kinder Morgan 0.14 98310 +8.00% 17.86 0.00
NVIDIA Corporation (NVDA) 0.13 48590 NEW 35.62 22.93
Staples (SPLS) 0.13 157860 +8.00% 11.03 16.12
Lazard Ltd-cl A shs a 0.13 42000 38.81 0.00
Leidos Holdings 0.13 33300 50.33 0.00
Jpm Em Local Currency Bond Etf 0.13 88600 NEW 18.59 0.00
CIT (CIT) 0.12 51150 31.03 44.41
NiSource (NI) 0.12 65050 NEW 23.57 41.22
Reliance Steel & Aluminum (RS) 0.12 22950 69.19 55.64
GameStop (GME) 0.12 47040 +69.00% 31.74 40.53
Celgene Corporation (CELG) 0.12 14990 -37.00% 100.07 118.26
Weingarten Realty Investors (WRI) 0.12 39950 -48.00% 37.52 34.62
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.12 20700 76.96 0.00
FirstEnergy (FE) 0.11 38750 NEW 35.97 34.23
Helmerich & Payne (HP) 0.11 24100 -30.00% 58.71 63.63
ConocoPhillips (COP) 0.11 34080 -10.00% 40.26 61.42
Chicago Bridge & Iron Company N.V. (CBI) 0.11 38450 36.59 46.73
Gentex Corporation (GNTX) 0.11 94500 NEW 15.69 17.45
Marathon Petroleum 0.11 38930 +5.00% 37.17 0.00
Eaton 0.11 23160 +10.00% 62.56 0.00
Sherwin-Williams Company (SHW) 0.10 4360 284.63 281.82
Cincinnati Financial Corporation (CINF) 0.10 20720 65.35 52.08
Alcoa (AA) 0.10 139170 +9.00% 9.58 10.67
Stryker Corporation (SYK) 0.10 11740 107.33 90.61
Southern Company (SO) 0.10 24540 51.71 43.68
Illinois Tool Works (ITW) 0.10 12600 102.46 96.27
Clorox Company (CLX) 0.10 9930 126.08 107.06
Huntsman Corporation (HUN) 0.10 95800 +8.00% 13.30 21.77
Trinity Industries (TRN) 0.10 73250 NEW 18.31 30.84
Allergan 0.10 4749 +8.00% 268.06 0.00
Chubb 0.10 10480 NEW 119.18 0.00
Consolidated Edison (ED) 0.09 15470 76.60 59.90
Lockheed Martin Corporation (LMT) 0.09 5470 221.57 197.87
Computer Sciences Corporation (CSC) 0.09 34250 -52.00% 34.39 67.18
eBay (EBAY) 0.09 46900 -69.00% 23.86 59.78
Omni (OMC) 0.09 13290 83.22 76.16
Jabil Circuit (JBL) 0.09 62800 +33.00% 19.27 21.29
International Game Technology 0.09 62400 18.25 0.00
McDonald's Corporation (MCD) 0.08 8600 +19.00% 125.70 96.21
Linear Technology Corporation (LLTC) 0.08 22970 44.58 46.86
Voya Financial 0.08 36300 29.78 0.00
People's United Financial (PBCT) 0.07 59150 15.93 14.88
Leggett & Platt (LEG) 0.07 19060 48.43 44.11
Stanley Black & Decker (SWK) 0.07 8710 +27.00% 105.17 95.48
AFLAC Incorporated (AFL) 0.07 13560 63.13 61.39
C.R. Bard (BCR) 0.07 4550 202.64 166.60
Xilinx (XLNX) 0.07 18370 47.41 39.72
Eastman Chemical Company (EMN) 0.07 13130 NEW 72.20 71.40
PG&E; Corporation (PCG) 0.07 15150 -9.00% 59.74 51.38
Dover Corporation (DOV) 0.07 13520 -8.00% 64.35 70.44
SCANA Corporation (SCG) 0.07 12770 NEW 70.16 52.58
Assurant (AIZ) 0.06 9290 NEW 77.18 61.02
Northern Trust Corporation (NTRS) 0.06 11540 65.16 69.63
Equifax (EFX) 0.06 6380 NEW 114.26 91.97
Johnson Controls (JCI) 0.06 19010 38.98 48.46
Unum (UNM) 0.06 24550 30.92 33.01
Raytheon Company (RTN) 0.06 5940 NEW 122.56 106.21
Cintas Corporation (CTAS) 0.06 8790 +36.00% 89.76 82.26
Applied Materials (AMAT) 0.06 38470 NEW 21.19 23.76
Invesco Ltd shs 0.06 23380 30.75 0.00
Twenty-first Century Fox 0.06 26290 27.88 0.00
Goldman Sachs (GS) 0.05 4040 -23.00% 156.93 184.67
Expeditors International of Washington (EXPD) 0.05 13610 48.79 47.74
Spx Flow 0.05 24800 NEW 25.08 0.00
Progressive Corporation (PGR) 0.04 13310 35.16 26.15
Best Buy (BBY) 0.04 17020 +26.00% 32.43 40.39
CenturyLink (CTL) 0.04 16100 -2.00% 31.99 35.12
Arrow Electronics (ARW) 0.04 8950 -2.00% 64.36 60.53
Axis Capital Holdings 0.04 8600 -2.00% 55.47 0.00
Oracle Corporation (ORCL) 0.04 12530 40.94 41.62
PACCAR (PCAR) 0.04 9590 +32.00% 54.64 60.73
Estee Lauder Companies (EL) 0.04 5920 94.26 80.58
Celanese Corporation (CE) 0.04 7650 -2.00% 65.49 56.85
Kimberly-Clark Corporation (KMB) 0.03 2900 134.48 103.80
Foot Locker (FL) 0.03 6850 -2.00% 64.53 61.03
Capital One Financial (COF) 0.03 5300 +8.00% 69.25 77.96
Jones Lang LaSalle Incorporated (JLL) 0.03 2850 -2.00% 117.19 155.46
Morningstar (MORN) 0.03 4340 88.25 73.68
Corrections Corporation of America (CXW) 0.03 11970 -2.00% 32.08 38.55
Abbvie 0.03 7490 57.14 0.00
Annaly Capital Management (NLY) 0.02 20890 -2.00% 10.24 10.36
U.S. Ban (USB) 0.02 7840 NEW 40.56 43.76
National-Oilwell Var (NOV) 0.02 9240 +38.00% 31.06 50.15
Duke Energy 0.02 3500 80.57 0.00
Medtronic 0.02 3000 -78.00% 75.00 0.00
Hp 0.01 11170 NEW 12.35 0.00

Past 13F-HR SEC Filings for TWIN CAPITAL MANAGEMENT