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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.18 448607 -34% 133.96
Apple (AAPL) 2.88 209192 -36% 197.92
Amazon (AMZN) 2.27 17235 -38% 1893.65
Alphabet Inc Class A cs 1.91 25323 -30% 1082.81
Procter & Gamble Company (PG) 1.65 215620 -30% 109.65
JPMorgan Chase & Co. (JPM) 1.53 196111 -22% 111.80
Facebook Inc cl a 1.53 113864 -36% 193.00
Bank of America Corporation (BAC) 1.52 754172 -29% 29.00
Johnson & Johnson (JNJ) 1.52 156543 -28% 139.28
Walt Disney Company (DIS) 1.52 155992 -15% 139.64
Pepsi (PEP) 1.23 135048 -27% 131.13
Accenture 1.22 94520 -29% 184.77
Citigroup Inc 1.22 250933 -32% 70.03
AT&T; (T) 1.21 517681 -43% 33.51
Intel Corporation (INTC) 1.19 358164 -27% 47.87
MasterCard Incorporated (MA) 1.16 63006 -30% 264.53
Merck & Co (MRK) 1.15 197241 -28% 83.85
UnitedHealth (UNH) 1.13 66809 -39% 244.01
Exxon Mobil Corporation (XOM) 1.09 204827 -35% 76.63
Berkshire Hathaway (BRK.B) 0.99 66913 -36% 213.17
Chevron Corporation (CVX) 0.99 114397 -28% 124.44
Vanguard S&p 500 Etf idx fd 0.99 52680 269.15
Adobe Systems Incorporated (ADBE) 0.98 47640 -32% 294.65
Darden Restaurants (DRI) 0.98 115270 -25% 121.73
Verizon Communications (VZ) 0.96 241600 -31% 57.13
Automatic Data Processing (ADP) 0.94 81920 165.33
Cisco Systems (CSCO) 0.92 241682 -36% 54.73
Ingersoll-rand Co Ltd-cl A 0.88 99680 -35% 126.67
FirstEnergy (FE) 0.86 288960 -28% 42.81
Coca-Cola Company (KO) 0.84 236016 -28% 50.92
Boeing Company (BA) 0.81 32059 -53% 364.02
Amgen (AMGN) 0.80 62525 -35% 184.28
Pfizer (PFE) 0.78 260290 -27% 43.32
Anthem 0.76 38460 -28% 282.22
Comcast Corporation (CMCSA) 0.75 254925 -34% 42.28
Visa (V) 0.68 56560 +16% 173.55
Everest Re Group Ltd. 0.66 38370 -8% 247.17
Wal-Mart Stores (WMT) 0.62 80220 -30% 110.50
Starbucks Corporation (SBUX) 0.62 105630 -32% 83.83
ConocoPhillips (COP) 0.61 143440 -31% 61.00
Prologis Inc. 0.61 109480 -24% 80.10
United Technologies Corporation (UTX) 0.60 66064 -35% 130.21
Home Depot (HD) 0.59 40506 -29% 207.97
Oge Energy Corp (holding Co) Com Stk 0.58 194570 -7% 42.56
Kimco Realty Corporation (KIM) 0.57 442580 -26% 18.48
Vanguard Europe Pacific ETF (VEA) 0.57 195685 +2% 41.71
Exelon Corporation (EXC) 0.56 167610 -27% 47.94
NIKE (NKE) 0.55 93527 -28% 83.95
Eli Lilly & Co. (LLY) 0.54 70510 -38% 110.79
Snap-on Incorporated (SNA) 0.53 45610 -27% 165.64
Dover Corporation (DOV) 0.53 75980 -32% 100.20
Oracle Corporation (ORCL) 0.52 131764 -22% 56.97
Eaton 0.52 89699 -24% 83.28
PNC Financial Services (PNC) 0.51 53680 -33% 137.28
salesforce (CRM) 0.50 47540 -36% 151.72
Ally Financial 0.50 233660 -7% 30.99
Public Service Enterprise (PEG) 0.49 119410 -33% 58.82
Norfolk Southern (NSC) 0.48 34400 -6% 199.33
CVS Caremark Corporation (CVS) 0.48 125782 -31% 54.49
Honeywell International (HON) 0.48 39440 NEW 174.59
Bristol Myers Squibb (BMY) 0.47 148392 -28% 45.35
Nxp Semiconductors N V 0.47 69360 -8% 97.61
Mondelez Int 0.47 124270 53.90
S&p Global 0.47 29485 +760% 227.78
Lincoln National Corporation (LNC) 0.46 102310 -40% 64.45
Domtar Corp C om 0.46 147580 -8% 44.53
iShares Lehman Aggregate Bond (AGG) 0.46 59710 -28% 111.35
iShares MSCI EAFE Value Index (EFV) 0.46 137890 +40% 48.07
Ishares Tr core tl usd bd 0.46 128840 NEW 51.68
Tyson Foods (TSN) 0.45 80600 -32% 80.74
Williams-Sonoma (WSM) 0.45 99240 -7% 65.00
Valero Energy Corporation (VLO) 0.44 74643 -38% 85.61
General Motors Company (GM) 0.44 162860 -31% 38.53
Invitation Homes 0.44 237990 -8% 26.73
Pulte (PHM) 0.43 197670 -30% 31.62
Wells Fargo & Company (WFC) 0.42 126986 -38% 47.32
Netflix (NFLX) 0.42 16285 -25% 367.33
CBOE Holdings (CBOE) 0.42 58480 -31% 103.63
Baxter International (BAX) 0.41 72090 -45% 81.90
Altria (MO) 0.41 124498 -28% 47.35
Agilent Technologies Inc C ommon 0.41 78573 -41% 74.67
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.41 168945 +26% 34.70
Expeditors International of Washington (EXPD) 0.40 75090 -55% 75.86
NVIDIA Corporation (NVDA) 0.40 35370 -31% 164.24
Newmont Mining Corporation (NEM) 0.40 150941 -31% 38.47
EOG Resources (EOG) 0.40 62465 +166% 93.16
Ross Stores (ROST) 0.39 56754 -35% 99.11
Zendesk 0.39 62532 -10% 89.03
Itt 0.39 84860 -6% 65.48
Raytheon Company (RTN) 0.38 31690 -7% 173.87
eBay (EBAY) 0.38 136800 -8% 39.50
Copart (CPRT) 0.37 70860 -38% 74.74
Mid-America Apartment (MAA) 0.37 45530 NEW 117.77
FMC Corporation (FMC) 0.37 63580 -28% 82.95
Fortinet (FTNT) 0.37 70130 -27% 76.83
Vanguard Charlotte Fds intl bd idx etf 0.37 91635 -2% 57.30
Caterpillar (CAT) 0.36 37579 -31% 136.30
Host Hotels & Resorts (HST) 0.36 283000 -31% 18.22
Philip Morris International (PM) 0.36 66767 -40% 78.53
Marriott International (MAR) 0.36 36560 -25% 140.29
Premier 0.36 132070 -7% 39.11
Arista Networks 0.36 20135 -31% 259.60
Walgreen Boots Alliance 0.36 94630 -19% 54.67
Abbvie 0.35 69895 -39% 72.72
Cognizant Technology Solutions (CTSH) 0.34 76749 -35% 63.39
Booz Allen Hamilton Holding Corporation (BAH) 0.34 74070 -7% 66.21
Archer Daniels Midland Company (ADM) 0.33 117300 -36% 40.80
McKesson Corporation (MCK) 0.33 35459 -28% 134.38
Jp Morgan Alerian Mlp Index 0.33 186290 +60% 25.11
Veeva Sys Inc cl a 0.33 29340 -10% 162.10
Steris Plc Ord equities 0.33 31810 -7% 148.88
Hawaiian Electric Industries (HE) 0.32 105690 -10% 43.55
East West Ban (EWBC) 0.32 97110 -11% 46.77
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.32 90795 50.85
A. O. Smith Corporation (AOS) 0.31 93900 -7% 47.16
AECOM Technology Corporation (ACM) 0.31 117090 NEW 37.85
Vanguard Extended Market ETF (VXF) 0.31 37525 -9% 118.59
Centene Corporation (CNC) 0.30 82040 -36% 52.44
Biogen Idec (BIIB) 0.29 17629 -36% 233.88
Allergan 0.29 24767 -39% 167.44
C.H. Robinson Worldwide (CHRW) 0.28 47840 -21% 84.34
Robert Half International (RHI) 0.28 70310 -34% 57.00
Under Armour (UA) 0.28 158420 -7% 25.35
REGAL-BELOIT CORPORATION (RBC) 0.28 49000 -10% 81.71
Alexion Pharmaceuticals (ALXN) 0.28 31200 -33% 130.99
Jazz Pharmaceuticals 0.28 27910 NEW 142.57
Crown Castle Intl 0.28 30860 -7% 130.36
State Street Corporation (STT) 0.27 68170 -17% 56.07
Old Republic International Corporation (ORI) 0.27 172500 -8% 22.38
Lam Research Corporation (LRCX) 0.27 20580 -14% 187.85
Dow Inc 0.27 80135 NEW 49.30
Lpl Financial Holdings 0.26 46650 NEW 81.56
First Solar (FSLR) 0.25 55200 -10% 65.69
Micron Technology (MU) 0.25 94855 -31% 38.59
HCP (HCP) 0.25 114400 -10% 31.98
Industries N shs - a - 0.25 42503 -32% 86.14
Texas Instruments Incorporated (TXN) 0.24 30218 -45% 114.77
Marathon Oil Corporation (MRO) 0.24 242490 -8% 14.21
Align Technology (ALGN) 0.24 12394 -36% 273.68
Chimera Investment Corp etf 0.24 181940 -7% 18.87
Willis Towers Watson 0.24 17840 NEW 191.54
Dupont De Nemours Inc Com 0.24 45935 NEW 75.06
Arrow Electronics (ARW) 0.23 46610 -10% 71.27
Expedia 0.23 24840 +32% 133.01
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.23 41500 +18% 80.41
IDEXX Laboratories (IDXX) 0.22 11590 -43% 275.32
F5 Networks (FFIV) 0.22 21970 -38% 145.61
Madison Square Garden Cl A 0.22 11400 -10% 279.91
Occidental Petroleum Corporation (OXY) 0.20 56275 -33% 50.29
National Instruments (NATI) 0.20 68080 -17% 41.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 32530 -6% 89.86
Medtronic 0.20 29690 -41% 97.41
Wec Energy Group Inc Com stock 0.20 34480 -51% 83.38
Athene Holding Ltd Cl A 0.20 65960 -10% 43.06
Vanguard Value ETF (VTV) 0.19 24900 +7% 110.92
O'reilly Automotive Inc 0.19 7223 NEW 369.38
Ishares Inc core msci emkt 0.19 51990 NEW 51.43
Vanguard REIT ETF (VNQ) 0.18 29120 +64% 87.40
News 0.18 192940 -38% 13.49
BlackRock (BLK) 0.17 5133 -54% 469.32
Best Buy (BBY) 0.17 35530 -59% 69.74
Macy's (M) 0.17 115540 -7% 21.46
Vanguard Emerging Markets ETF (VWO) 0.17 59120 -69% 42.52
Hartford Financial Services (HIG) 0.16 40820 -41% 55.71
Nextera Energy Inc C om 0.16 11070 +73% 204.88
Target Corporation (TGT) 0.16 26440 -53% 86.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.16 76210 +90% 30.72
Vanguard Intl Equity Index F glb ex us etf 0.16 39490 +54% 59.00
Air Products & Chemicals (APD) 0.15 9287 -49% 226.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 24875 +58% 87.20
Phillips 66 0.15 23420 -10% 93.55
CSX Corporation (CSX) 0.14 25670 -52% 77.37
Travelers Companies (TRV) 0.14 13230 -59% 149.51
Stryker Corporation (SYK) 0.14 9498 205.62
Annaly Capital Management (NLY) 0.13 202870 -10% 9.13
Cummins (CMI) 0.13 10710 -51% 171.34
Omni (OMC) 0.13 23570 -54% 81.97
DTE Energy Company (DTE) 0.13 14230 -51% 127.90
Alphabet Inc Class C cs 0.13 1790 -72% 1081.01
Paychex (PAYX) 0.11 18840 82.27
Foot Locker (FL) 0.11 36170 -10% 41.91
International Business Machines (IBM) 0.11 11470 -45% 137.93
Fifth Third Ban (FITB) 0.11 58100 -56% 27.90
Prudential Financial (PRU) 0.11 16350 100.98
WisdomTree Emerging Markets Eq (DEM) 0.11 35845 +60% 44.66
Paypal Holdings 0.11 14359 -74% 114.49
Fidelity National Information Services (FIS) 0.10 11325 -72% 122.65
Ameriprise Financial (AMP) 0.10 10070 145.18
Stanley Black & Decker (SWK) 0.10 9660 -62% 144.62
Union Pacific Corporation (UNP) 0.10 8333 169.09
Capital One Financial (COF) 0.10 15298 -57% 90.73
American Electric Power Company (AEP) 0.10 17110 -58% 88.02
CenterPoint Energy (CNP) 0.10 49720 -63% 28.62
Dentsply Sirona 0.10 23620 NEW 58.34
Discover Financial Services (DFS) 0.09 16840 77.61
Consolidated Edison (ED) 0.09 14180 -25% 87.66
V.F. Corporation (VFC) 0.09 15090 -58% 87.34
Xilinx (XLNX) 0.09 10610 +7% 117.91
Corteva Inc Com 0.09 45619 NEW 29.57
Costco Wholesale Corporation (COST) 0.08 4188 NEW 264.33
Nucor Corporation (NUE) 0.08 20150 -58% 55.09
J.M. Smucker Company (SJM) 0.08 9410 -61% 115.20
Estee Lauder Companies (EL) 0.08 6127 183.12
Zions Bancorporation (ZION) 0.08 26060 -74% 45.97
iShares S&P; SmallCap 600 Index (IJR) 0.08 14265 -29% 78.30
Hilton Worldwide Holdings 0.08 11904 -74% 97.70
Edwards Lifesciences (EW) 0.07 5387 -74% 184.70
Unum (UNM) 0.07 30100 33.55
Torchmark Corporation (TMK) 0.07 10842 89.47
TJX Companies (TJX) 0.07 17666 52.87
Simon Property (SPG) 0.07 6700 +93% 159.70
Progressive Corporation (PGR) 0.06 10050 -75% 79.90
Waste Management (WM) 0.06 7740 -81% 115.37
Public Storage (PSA) 0.06 3850 -73% 238.18
Akamai Technologies (AKAM) 0.06 11164 -74% 80.17
Emerson Electric (EMR) 0.06 11979 66.70
Allstate Corporation (ALL) 0.06 8560 -74% 101.64
QUALCOMM (QCOM) 0.06 12110 -19% 76.05
Southern Company (SO) 0.06 16700 55.27
Hershey Company (HSY) 0.06 6385 NEW 134.06
AvalonBay Communities (AVB) 0.06 4510 -75% 203.10
Sempra Energy (SRE) 0.06 5865 NEW 137.43
PACCAR (PCAR) 0.06 11550 -73% 71.69
Aon 0.06 4190 -74% 193.08
Goldman Sachs (GS) 0.05 3223 -91% 204.47
ResMed (RMD) 0.05 5580 -73% 122.04
Newell Rubbermaid (NWL) 0.05 44830 -36% 15.41
Hess (HES) 0.05 12400 NEW 63.55
Varian Medical Systems (VAR) 0.05 4960 -75% 136.09
Textron (TXT) 0.05 14280 -74% 53.01
Rockwell Automation (ROK) 0.05 4480 -75% 163.84
Pinnacle West Capital Corporation (PNW) 0.05 7085 NEW 94.14
Johnson Controls International Plc equity 0.05 15876 -75% 41.32
Cigna Corp New 0.05 4207 -74% 157.59
Packaging Corporation of America (PKG) 0.04 5450 95.23
Huntington Bancshares Incorporated (HBAN) 0.04 38245 -74% 13.83
Hasbro (HAS) 0.04 6030 NEW 105.64
CME (CME) 0.04 2960 -84% 194.26
Principal Financial (PFG) 0.04 10840 -74% 57.93
SYSCO Corporation (SYY) 0.04 8980 70.71
Molson Coors Brewing Company (TAP) 0.04 9370 -81% 56.03
International Paper Company (IP) 0.04 14210 NEW 43.35
Interpublic Group of Companies (IPG) 0.04 25510 -74% 22.58
Schlumberger (SLB) 0.04 13200 -87% 39.77
Weyerhaeuser Company (WY) 0.04 20510 -74% 26.33
Gilead Sciences (GILD) 0.04 9314 -75% 67.53
Lowe's Companies (LOW) 0.04 6382 NEW 100.91
Entergy Corporation (ETR) 0.04 5900 -87% 102.88
Key (KEY) 0.04 30950 -74% 17.74
Southwest Airlines (LUV) 0.04 10110 -92% 50.74
BorgWarner (BWA) 0.04 12950 -74% 42.01
Church & Dwight (CHD) 0.04 7390 NEW 73.07
Albemarle Corporation (ALB) 0.04 8100 70.37
Garmin Ltd. 0.04 8080 -74% 79.83
Hldgs Inc 0.04 6690 -74% 87.59
Cbre Group Inc Cl A 0.04 11790 -74% 51.31
Keysight Technologies 0.04 6590 NEW 89.83
Monster Beverage Corp Com stock 0.04 9615 -74% 63.86
Hp 0.04 26492 -74% 20.80
Regeneron Pharmaceuticals (REGN) 0.03 1510 -74% 313.25
Kohl's Corporation (KSS) 0.03 9260 -75% 47.52
AmerisourceBergen (ABC) 0.03 5440 85.29
Helmerich & Payne (HP) 0.03 8950 -73% 50.61
Ford Motor Company (F) 0.03 43787 -74% 10.23
ABIOMED (ABMD) 0.03 1783 -74% 260.24
Westrock 0.03 10280 -74% 36.48
General Electric Company (GE) 0.02 21650 10.48
ConAgra Foods (CAG) 0.02 13450 26.54
Ishares Tr fltg rate nt 0.02 4910 -88% 50.92

Past 13F-HR SEC Filings by Twin Capital Management

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