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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.04 376150 +10% 154.12
Microsoft Corporation (MSFT) 2.32 594390 74.49
Johnson & Johnson (JNJ) 1.90 278900 +8% 130.01
Alphabet Inc Class A cs 1.71 33395 +7% 973.71
Facebook Inc cl a 1.61 179600 +15% 170.87
AT&T; (T) 1.58 769560 +33% 39.17
JPMorgan Chase & Co. (JPM) 1.52 303210 +6% 95.51
Bank of America Corporation (BAC) 1.46 1.10M +12% 25.34
Citigroup Inc 1.39 364010 +4% 72.74
Exxon Mobil Corporation (XOM) 1.34 311030 81.98
Procter & Gamble Company (PG) 1.29 270755 +10% 90.98
Amazon (AMZN) 1.17 23240 +10% 961.36
Chevron Corporation (CVX) 1.15 186220 +31% 117.50
UnitedHealth (UNH) 1.13 109960 +9% 195.85
Pfizer (PFE) 1.04 553760 +8% 35.70
Vanguard S&p 500 Etf idx fd 1.00 82765 230.76
Coca-Cola Company (KO) 0.97 411920 +19% 45.01
Walt Disney Company (DIS) 0.97 187080 +11% 98.57
Pepsi (PEP) 0.96 164490 +8% 111.43
Amgen (AMGN) 0.92 94084 +20% 186.45
Accenture 0.92 129490 +9% 135.07
NVIDIA Corporation (NVDA) 0.89 94420 +17% 178.77
General Electric Company (GE) 0.87 682340 +11% 24.18
Merck & Co (MRK) 0.87 257850 +4% 64.03
Prologis Inc. 0.84 253310 +22% 63.46
Berkshire Hathaway (BRK.B) 0.82 84750 +10% 183.32
Home Depot (HD) 0.80 92980 -10% 163.56
Lincoln National Corporation (LNC) 0.78 201505 +8% 73.48
Comcast Corporation (CMCSA) 0.75 373270 +9% 38.48
Adobe Systems Incorporated (ADBE) 0.75 95710 +6% 149.18
Verizon Communications (VZ) 0.75 288055 +8% 49.49
Philip Morris International (PM) 0.75 129200 +11% 111.01
Wells Fargo & Company (WFC) 0.73 250940 +60% 55.15
Cisco Systems (CSCO) 0.72 406050 +10% 33.63
Bristol Myers Squibb (BMY) 0.70 208347 +10% 63.74
Aetna (AET) 0.68 81160 +8% 159.01
Lam Research Corporation (LRCX) 0.65 66630 +10% 185.04
Wal-Mart Stores (WMT) 0.64 156590 +11% 78.14
Intel Corporation (INTC) 0.64 319970 -3% 38.08
Anthem 0.64 64060 +12% 189.88
United Technologies Corporation (UTX) 0.61 99550 +8% 116.08
Dover Corporation (DOV) 0.60 124750 +10% 91.39
Applied Materials (AMAT) 0.60 218470 +12% 52.09
Dowdupont Inc 0.59 161880 NEW 69.23
PNC Financial Services (PNC) 0.58 81680 -2% 134.77
FirstEnergy (FE) 0.57 352960 +30% 30.83
Altria (MO) 0.57 170030 +12% 63.42
Tyson Foods (TSN) 0.56 151293 +3% 70.45
Electronic Arts (ERTS) 0.54 87560 +16% 118.06
Vanguard Europe Pacific ETF (VEA) 0.54 236970 +10% 43.41
Snap-on Incorporated (SNA) 0.53 67350 +86% 149.01
Schlumberger (SLB) 0.53 144430 +8% 69.76
iShares Lehman Aggregate Bond (AGG) 0.53 92040 +13% 109.59
Oracle Corporation (ORCL) 0.52 206580 NEW 48.35
Lear Corporation (LEA) 0.51 56673 -8% 173.07
Darden Restaurants (DRI) 0.51 124100 +14% 78.78
Baxter International (BAX) 0.50 151260 +9% 62.75
Boeing Company (BA) 0.50 37610 +28% 254.21
Southwest Airlines (LUV) 0.50 171840 +18% 55.98
Everest Re Group Ltd. 0.49 40560 +19% 228.38
General Motors Company (GM) 0.49 232490 +12% 40.38
Cognizant Technology Solutions (CTSH) 0.48 126340 +25% 72.54
Expeditors International of Washington (EXPD) 0.48 152160 +946% 59.86
Time Warner (TWX) 0.47 86970 +17% 102.45
CVS Caremark Corporation (CVS) 0.47 110460 +95% 81.32
McKesson Corporation (MCK) 0.47 58052 153.62
Eaton 0.47 116160 -2% 76.79
Valero Energy Corporation (VLO) 0.46 114060 +10% 76.93
Texas Instruments Incorporated (TXN) 0.45 94718 -2% 89.64
State Street Corporation (STT) 0.44 86982 +27% 95.54
Biogen Idec (BIIB) 0.43 26020 +11% 313.11
Sherwin-Williams Company (SHW) 0.42 22235 NEW 358.04
Deere & Company (DE) 0.42 63040 +20% 125.59
Eli Lilly & Co. (LLY) 0.41 90330 +83% 85.54
Gilead Sciences (GILD) 0.41 96830 +33% 81.02
Industries N shs - a - 0.41 78640 +6% 99.05
Starbucks Corporation (SBUX) 0.39 137570 +11% 53.71
Celgene Corporation (CELG) 0.39 51560 +12% 145.81
Goldman Sachs (GS) 0.38 30880 -7% 237.18
BlackRock (BLK) 0.37 15640 -7% 447.06
Raytheon Company (RTN) 0.37 37990 +13% 186.58
Raymond James Financial (RJF) 0.37 84461 +19% 84.33
Coach (COH) 0.36 168440 +59% 40.28
Best Buy (BBY) 0.35 118597 -5% 56.96
East West Ban (EWBC) 0.35 111220 +17% 59.78
Public Service Enterprise (PEG) 0.35 145350 +13% 46.25
Alphabet Inc Class C cs 0.35 6885 959.04
Exelon Corporation (EXC) 0.34 171630 +95% 37.67
Concho Resources (CXO) 0.34 48860 +11% 131.72
Vanguard Emerging Markets ETF (VWO) 0.34 149015 43.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.34 74470 -20% 88.01
Vanguard Charlotte Fds intl bd idx etf 0.34 117210 -48% 54.59
Jack Henry & Associates (JKHY) 0.33 61960 +17% 102.79
Walgreen Boots Alliance 0.33 80590 +11% 77.22
Dxc Technology 0.33 72905 +20% 85.88
ConocoPhillips (COP) 0.32 123650 NEW 50.05
Parker-Hannifin Corporation (PH) 0.32 34520 175.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.32 26860 +14% 226.06
Zions Bancorporation (ZION) 0.31 125680 -9% 47.18
A. O. Smith Corporation (AOS) 0.31 100470 +18% 59.43
Teradyne (TER) 0.31 160000 +19% 37.29
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.31 118260 NEW 49.25
Ally Financial 0.31 245460 +78% 24.26
CBS Corporation (CBS) 0.30 99760 NEW 58.00
Host Hotels & Resorts (HST) 0.30 311575 +17% 18.49
Newmont Mining Corporation (NEM) 0.30 150480 +8% 37.51
Edwards Lifesciences (EW) 0.29 50060 +19% 109.31
Vanguard REIT ETF (VNQ) 0.29 67560 -3% 83.10
MasterCard Incorporated (MA) 0.28 37820 +79% 141.20
Manpower (MAN) 0.28 45490 +18% 117.83
Juniper Networks (JNPR) 0.28 194890 -6% 27.83
Oge Energy Corp (holding Co) Com Stk 0.28 147800 +21% 36.03
Express Scripts Holding 0.28 83207 +79% 63.33
Norfolk Southern (NSC) 0.27 39040 +15% 132.25
Thermo Fisher Scientific (TMO) 0.27 27200 189.19
Red Hat (RHT) 0.27 46581 +187% 110.86
Citrix Systems (CTXS) 0.26 64290 +8% 76.82
Xilinx (XLNX) 0.26 68834 +335% 70.83
Tupperware Brands Corporation (TUP) 0.26 80080 NEW 61.83
Edison International (EIX) 0.26 64730 +19% 77.17
General Dynamics Corporation (GD) 0.25 22760 205.58
Wec Energy Group Inc Com stock 0.25 74842 +20% 62.78
Principal Financial (PFG) 0.24 71555 64.34
S&p Global 0.24 29440 +29% 156.32
Jpm Em Local Currency Bond Etf 0.24 241550 -6% 19.20
Hartford Financial Services (HIG) 0.23 77945 +7% 55.43
Key (KEY) 0.23 230660 18.82
Alexion Pharmaceuticals (ALXN) 0.23 30650 +17% 140.29
International Game Technology 0.23 175560 +88% 24.55
CME (CME) 0.22 30690 -51% 135.68
Ameriprise Financial (AMP) 0.22 27716 +13% 148.47
Paychex (PAYX) 0.22 71000 -54% 59.96
Ross Stores (ROST) 0.22 65146 64.57
Analog Devices (ADI) 0.22 48740 -32% 86.17
NIKE (NKE) 0.22 80220 -27% 51.84
Kimco Realty Corporation (KIM) 0.22 214830 +19% 19.55
Vanguard Extended Market ETF (VXF) 0.22 39355 -2% 107.13
Crown Castle Intl 0.22 41420 +22% 99.98
Nucor Corporation (NUE) 0.21 72800 -40% 56.04
Goodyear Tire & Rubber Company (GT) 0.21 120147 -7% 33.25
Omni (OMC) 0.21 53650 74.07
Quest Diagnostics Incorporated (DGX) 0.21 43462 -13% 93.65
Pvh Corporation 0.21 31719 -7% 126.05
Xl 0.21 99370 +52% 39.45
Republic Services (RSG) 0.20 58350 -42% 66.07
Cummins (CMI) 0.20 22580 168.02
United Rentals (URI) 0.20 28076 -28% 138.75
Nextera Energy Inc C om 0.20 25440 +32% 146.54
Entergy Corporation (ETR) 0.20 50130 76.36
CenterPoint Energy (CNP) 0.20 128060 29.21
F5 Networks (FFIV) 0.20 31390 +172% 120.55
Marathon Petroleum Corp 0.20 68050 +20% 56.08
News 0.20 281290 -3% 13.26
Chimera Investment Corp etf 0.20 199740 +51% 18.92
Paypal Holdings 0.20 58760 64.02
McDonald's Corporation (MCD) 0.19 22640 156.67
Autodesk (ADSK) 0.19 32920 NEW 112.27
Domtar Corp C om 0.19 82420 NEW 43.39
American Electric Power Company (AEP) 0.19 50740 70.24
Robert Half International (RHI) 0.19 71338 50.33
Celanese Corporation (CE) 0.19 34770 +36% 104.26
Humana (HUM) 0.19 14914 +14% 243.65
Hormel Foods Corporation (HRL) 0.19 110918 -3% 32.14
United Therapeutics Corporation (UTHR) 0.19 30340 +21% 117.21
Pinnacle West Capital Corporation (PNW) 0.19 43140 +20% 84.56
Itt 0.19 83590 +15% 44.28
Assurant (AIZ) 0.18 36356 +14% 95.51
Waste Management (WM) 0.18 42610 78.27
Jacobs Engineering (JEC) 0.18 58645 58.26
AvalonBay Communities (AVB) 0.18 18840 178.40
Marathon Oil Corporation (MRO) 0.18 250400 -31% 13.56
DTE Energy Company (DTE) 0.18 31700 107.35
VMware (VMW) 0.18 32097 NEW 109.20
Public Storage (PSA) 0.17 14970 213.96
Arrow Electronics (ARW) 0.17 40990 +35% 80.41
Allstate Corporation (ALL) 0.17 35340 91.91
TJX Companies (TJX) 0.17 43660 -6% 73.73
Huntsman Corporation (HUN) 0.17 119580 +18% 27.42
Gentex Corporation (GNTX) 0.17 163880 +20% 19.80
Rockwell Automation (ROK) 0.17 18680 178.21
Paramount Group Inc reit 0.17 206640 +22% 16.00
Colgate-Palmolive Company (CL) 0.16 41730 NEW 72.85
Toro Company (TTC) 0.16 49534 +28% 62.07
Kraft Heinz 0.16 38560 NEW 77.54
Fortive 0.16 43820 70.79
Cullen/Frost Bankers (CFR) 0.15 29820 +35% 94.94
Travelers Companies (TRV) 0.15 23813 -72% 122.52
EOG Resources (EOG) 0.15 30210 96.76
Prudential Financial (PRU) 0.15 27425 +2% 106.35
Constellation Brands (STZ) 0.15 14700 199.46
salesforce (CRM) 0.15 31190 93.43
Vanguard Intl Equity Index F glb ex us etf 0.15 47071 -9% 59.40
Navient Corporation equity 0.15 195699 +46% 15.02
Helmerich & Payne (HP) 0.14 49428 +10% 52.12
International Business Machines (IBM) 0.14 18350 -20% 145.07
Lowe's Companies (LOW) 0.14 32810 NEW 79.95
Alliance Data Systems Corporation (ADS) 0.14 11726 NEW 221.56
Fastenal Company (FAST) 0.14 58470 NEW 45.58
Signet Jewelers Limited 0.14 39932 -13% 66.54
Kinder Morgan Inc. 0.14 135730 19.18
Hasbro (HAS) 0.13 26270 +52% 97.68
IDEXX Laboratories (IDXX) 0.13 15980 +38% 155.51
International Paper Company (IP) 0.13 43580 -23% 56.82
DaVita (DVA) 0.13 40394 NEW 59.39
Air Products & Chemicals (APD) 0.13 16470 +29% 151.24
Capital One Financial (COF) 0.13 29280 NEW 84.67
Williams Companies (WMB) 0.13 79710 30.01
Henry Schein (HSIC) 0.13 29380 +99% 81.99
Visa (V) 0.13 22970 -26% 105.22
Invesco Ltd shs 0.13 72700 35.03
REGAL-BELOIT CORPORATION (RBC) 0.13 31640 +36% 79.01
Fox News 0.13 94040 25.79
Caterpillar (CAT) 0.12 18200 +46% 124.73
Torchmark Corporation (TMK) 0.12 28480 +26% 80.11
Axis Capital Holdings Ltd 0.12 39553 -19% 57.32
Weingarten Realty Investors (WRI) 0.12 69480 +20% 31.74
Thomson Reuters Corp 0.12 48712 NEW 45.88
Garmin Ltd. 0.12 42930 53.97
Ishares Tr fltg rate nt 0.12 46410 50.94
Westrock 0.12 41870 NEW 56.72
Hewlett Packard Enterprise 0.12 156190 +17% 14.71
Colony Northstar 0.12 175100 +18% 12.56
Annaly Capital Management (NLY) 0.11 177810 +35% 12.19
Digital Realty Trust (DLR) 0.11 17740 118.32
Kohl's Corporation (KSS) 0.11 47078 -18% 45.65
Nordstrom (JWN) 0.11 42450 +35% 47.16
Interpublic Group of Companies (IPG) 0.11 104600 20.79
Agilent Technologies Inc C ommon 0.11 33540 NEW 64.19
Activision Blizzard (ATVI) 0.11 31370 64.52
Kansas City Southern (KSU) 0.11 18720 NEW 108.65
Jp Morgan Alerian Mlp Index 0.11 77305 -32% 28.23
Amc Networks Inc Cl A 0.11 35804 -13% 58.46
Liberty Broadband Cl C 0.11 21730 NEW 95.31
Royal Caribbean Cruises Ltd. 0.10 16850 118.52
Morgan Stanley (MS) 0.10 37690 -66% 48.18
Foot Locker (FL) 0.10 53031 35.21
Micron Technology (MU) 0.10 50380 NEW 39.32
Albemarle Corporation (ALB) 0.10 13813 136.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 22055 -56% 88.78
Cdw 0.10 28427 NEW 65.99
Corecivic 0.10 67700 +35% 26.77
Western Union Company (WU) 0.09 85130 +8% 19.19
AFLAC Incorporated (AFL) 0.09 20366 +60% 81.41
Masco Corporation (MAS) 0.09 45509 +6% 39.00
Amphenol Corporation (APH) 0.09 19964 +107% 84.68
Hldgs Inc 0.09 27160 -62% 60.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 51990 +35% 33.76
Cerner Corporation (CERN) 0.08 21357 +7% 71.31
Unum (UNM) 0.08 30210 51.14
AutoZone (AZO) 0.08 2437 NEW 594.99
ConAgra Foods (CAG) 0.08 42547 NEW 33.75
Mallinckrodt Pub 0.08 40910 -47% 37.37
Veeva Sys Inc cl a 0.08 25490 +36% 56.41
Arris 0.08 52356 NEW 28.50
Baker Hughes A Ge Company 0.08 43800 NEW 36.62
Bed Bath & Beyond (BBBY) 0.07 59498 +6% 23.46
Stanley Black & Decker (SWK) 0.07 9170 150.93
C.R. Bard (BCR) 0.07 4100 320.49
CenturyLink (CTL) 0.07 72890 +35% 18.91
Illinois Tool Works (ITW) 0.07 8490 147.94
Fifth Third Ban (FITB) 0.07 44611 NEW 27.98
Huntington Ingalls Inds. Inc. 0.07 5993 -2% 226.43
Tripadvisor 0.07 34348 +119% 40.53
Orbital Atk 0.07 9352 NEW 133.13
Renaissance Re Holdings Ltd Cmn 0.06 8390 -17% 135.16
M&T; Bank Corporation (MTB) 0.06 7251 161.08
Consolidated Edison (ED) 0.06 14480 80.66
Cardinal Health (CAH) 0.06 16103 -43% 66.94
Harris Corporation (HRS) 0.06 8123 NEW 131.72
Campbell Soup Company (CPB) 0.06 23028 -62% 46.81
Becton, Dickinson and (BDX) 0.06 5430 195.95
Williams-Sonoma (WSM) 0.06 24281 NEW 49.87
Stryker Corporation (SYK) 0.06 8070 142.01
MetLife (MET) 0.06 20564 NEW 51.94
WisdomTree Emerging Markets Eq (DEM) 0.06 26970 +82% 43.01
Ralph Lauren Corp 0.06 12473 NEW 88.27
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.06 14400 -5% 81.18
Dentsply Sirona 0.06 17804 -35% 59.82
CIT (CIT) 0.05 19435 NEW 49.04
Crown Holdings (CCK) 0.05 16077 NEW 59.71
Fidelity National Information Services (FIS) 0.05 10800 93.43
Monsanto Company (MON) 0.05 7502 NEW 119.83
Franklin Resources (BEN) 0.05 19380 -66% 44.53
Union Pacific Corporation (UNP) 0.05 8270 115.96
Akamai Technologies (AKAM) 0.05 18829 -12% 48.70
Eastman Chemical Company (EMN) 0.05 10565 -25% 90.49
NCR Corporation (NCR) 0.05 24122 -73% 37.52
KLA-Tencor Corporation (KLAC) 0.05 8790 106.03
McCormick & Company, Incorporated (MKC) 0.05 9060 NEW 102.65
Powershares Senior Loan Portfo mf 0.05 40600 23.15
Burlington Stores 0.05 10333 +22% 95.42
Charter Communications Inc New Cl A cl a 0.05 2518 NEW 363.38
E TRADE Financial Corporation (ETFC) 0.04 16017 -29% 43.64
Progressive Corporation (PGR) 0.04 13897 NEW 48.43
Archer Daniels Midland Company (ADM) 0.04 17540 42.53
Microchip Technology (MCHP) 0.04 8760 89.73
Sonoco Products Company (SON) 0.04 14749 -27% 50.44
Emerson Electric (EMR) 0.04 12050 62.82
AmerisourceBergen (ABC) 0.04 10100 -82% 82.77
Cincinnati Financial Corporation (CINF) 0.04 9239 +80% 76.52
Waters Corporation (WAT) 0.04 4406 NEW 179.53
CIGNA Corporation (CI) 0.04 3591 NEW 186.86
Macy's (M) 0.04 31768 21.81
Patterson Companies (PDCO) 0.04 17326 NEW 38.67
Southern Company (SO) 0.04 16740 49.16
Aptar (ATR) 0.04 8146 NEW 86.30
Donaldson Company (DCI) 0.04 18285 +19% 45.94
Illumina (ILMN) 0.04 4075 NEW 199.26
Seagate Technology Com Stk 0.04 20260 -67% 33.17
Textron (TXT) 0.04 14243 NEW 53.85
Ddr Corp stock 0.04 83245 NEW 9.17
Ingredion Incorporated 0.04 6600 NEW 120.61
Fnf 0.04 16282 +5% 47.48
Servicemaster Global 0.04 16427 46.75
V.F. Corporation (VFC) 0.03 9150 NEW 63.61
Laboratory Corp. of America Holdings (LH) 0.03 4011 NEW 151.08
Alleghany Corporation (Y) 0.03 1040 +66% 553.85
J.M. Smucker Company (SJM) 0.03 6173 -61% 104.97
Estee Lauder Companies (EL) 0.03 6160 NEW 107.79
Steel Dynamics (STLD) 0.03 17685 -18% 34.49
Middleby Corporation (MIDD) 0.03 4963 NEW 128.15
Simon Property (SPG) 0.03 3420 161.11
People's United Financial (PBCT) 0.02 23530 18.15
Dick's Sporting Goods (DKS) 0.02 17053 NEW 27.03
Target Corporation (TGT) 0.02 6840 NEW 59.06

Past 13F-HR SEC Filings by Twin Capital Management

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