Twin Capital Management

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

TWIN CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.56 338960 +5.00% 113.05 123.28
Microsoft Corporation (MSFT) 2.17 563680 +10.00% 57.60 42.00
Johnson & Johnson (JNJ) 1.93 244640 +11.00% 118.13 98.55
Alphabet Inc Class A cs 1.75 32585 +13.00% 804.05 0.00
Exxon Mobil Corporation (XOM) 1.69 288610 -12.00% 87.28 84.57
AT&T; (T) 1.40 513890 40.61 32.70
Amazon (AMZN) 1.40 24910 +19.00% 837.29 372.62
Facebook Inc cl a 1.25 145610 +16.00% 128.27 0.00
General Electric Company (GE) 1.24 626980 +13.00% 29.62 25.35
Procter & Gamble Company (PG) 1.23 205095 +11.00% 89.75 81.31
JPMorgan Chase & Co. (JPM) 1.21 271190 +11.00% 66.59 60.16
Vanguard S&p 500 Etf idx fd 1.18 88790 -2.00% 198.69 0.00
Chevron Corporation (CVX) 1.07 154940 +11.00% 102.92 102.86
Vanguard Total Bond Market ETF (BND) 1.04 184769 +9.00% 84.14 82.52
Pfizer (PFE) 1.03 452550 +18.00% 33.87 33.78
Intel Corporation (INTC) 1.03 408810 +63.00% 37.75 32.76
Pepsi (PEP) 1.03 141060 +13.00% 108.77 93.96
Bank of America Corporation (BAC) 1.00 955910 +16.00% 15.65 15.95
Citi 1.00 317274 +33.00% 47.23 0.00
Home Depot (HD) 0.99 115177 +17.00% 128.68 113.11
Verizon Communications (VZ) 0.96 275495 -6.00% 51.98 48.01
Cisco Systems (CSCO) 0.94 444570 +11.00% 31.72 28.51
Walt Disney Company (DIS) 0.93 150340 +12.00% 92.86 103.60
Vanguard Charlotte Fds intl bd idx etf 0.93 246800 -6.00% 56.04 0.00
UnitedHealth (UNH) 0.88 94220 +15.00% 140.00 113.33
Travelers Companies (TRV) 0.86 112529 +26.00% 114.55 105.54
Amgen (AMGN) 0.84 75415 +17.00% 166.81 153.92
Berkshire Hathaway (BRK.B) 0.75 77340 144.47 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.74 123370 89.58 86.66
iShares Lehman Aggregate Bond (AGG) 0.70 92830 +7.00% 112.42 110.29
Schlumberger (SLB) 0.68 129820 +13.00% 78.64 81.67
Biogen Idec (BIIB) 0.68 32517 +117.00% 313.05 415.20
Accenture 0.68 83560 +35.00% 122.18 0.00
Comcast Corporation (CMCSA) 0.66 147690 +38.00% 66.34 58.60
Philip Morris International (PM) 0.66 100880 +11.00% 97.22 77.69
Altria (MO) 0.65 154780 -3.00% 63.23 52.47
Bristol Myers Squibb (BMY) 0.64 177250 +27.00% 53.92 66.08
Lincoln National Corporation (LNC) 0.61 194831 +37.00% 46.98 56.84
Merck & Co (MRK) 0.61 146740 +53.00% 62.41 56.20
Time Warner (TWX) 0.60 112670 +21.00% 79.61 83.25
Gilead Sciences (GILD) 0.60 114060 -4.00% 79.12 99.53
SYSCO Corporation (SYY) 0.59 179800 +21.00% 49.01 38.41
Dow Chemical Company (DOW) 0.58 167244 +25.00% 51.83 47.09
United Technologies Corporation (UTX) 0.58 85000 +10.00% 101.60 118.52
Vanguard Europe Pacific ETF (VEA) 0.58 229840 -24.00% 37.41 39.04
Adobe Systems Incorporated (ADBE) 0.57 78550 +44.00% 108.54 76.64
Wal-Mart Stores (WMT) 0.56 115410 -2.00% 72.12 81.06
Aetna (AET) 0.56 72510 +11.00% 115.45 100.76
Southwest Airlines (LUV) 0.56 215305 +31.00% 38.89 44.01
Paychex (PAYX) 0.55 141470 +12.00% 57.87 48.92
QUALCOMM (QCOM) 0.55 120090 +142.00% 68.50 71.27
CVS Caremark Corporation (CVS) 0.52 88054 +12.00% 88.99 101.90
Visa (V) 0.52 93970 -10.00% 82.70 266.74
Edwards Lifesciences (EW) 0.51 63230 +9.00% 120.56 135.16
Lowe's Companies (LOW) 0.51 104740 +6.00% 72.21 73.15
PNC Financial Services (PNC) 0.50 83594 +23.00% 90.09 93.21
Tyson Foods (TSN) 0.50 100020 -8.00% 74.67 37.76
General Dynamics Corporation (GD) 0.49 46820 +9.00% 155.17 133.60
Industries N shs - a - 0.48 88180 -4.00% 80.66 0.00
International Paper Company (IP) 0.46 142690 +39.00% 47.98 54.31
Dr Pepper Snapple (DPS) 0.46 75250 +28.00% 91.30 77.36
Anthem 0.46 55160 +18.00% 125.31 0.00
Coca-Cola Company (KO) 0.45 159620 +2.00% 42.32 40.22
Wells Fargo & Company (WFC) 0.45 151440 -23.00% 44.28 53.90
Deere & Company (DE) 0.45 78999 NEW 85.35 90.31
Best Buy (BBY) 0.44 170474 +941.00% 38.18 40.39
Starbucks Corporation (SBUX) 0.44 122470 +13.00% 54.14 92.23
Vanguard REIT ETF (VNQ) 0.44 75810 +74.00% 86.74 80.84
Baxter International (BAX) 0.43 135290 +122.00% 47.60 67.92
Citrix Systems (CTXS) 0.42 73112 +11.00% 85.22 59.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.41 70670 +186.00% 87.26 90.34
Lear Corporation (LEA) 0.40 49253 +21.00% 121.23 106.04
BlackRock (BLK) 0.40 16360 -3.00% 362.47 357.74
CME (CME) 0.39 56320 +17.00% 104.53 95.64
Automatic Data Processing (ADP) 0.39 66654 +47.00% 88.19 85.00
Lockheed Martin Corporation (LMT) 0.39 24058 +32.00% 239.71 197.87
General Motors Company (GM) 0.39 184350 +17.00% 31.77 37.89
Hewlett Packard Enterprise 0.39 253590 +11.00% 22.75 0.00
Cardinal Health (CAH) 0.38 72350 +37.00% 77.71 87.33
Electronic Arts (ERTS) 0.38 66130 +33.00% 85.41 0.00
Valero Energy Corporation (VLO) 0.38 108063 +82.00% 53.00 56.99
Boston Properties (BXP) 0.38 41210 NEW 136.30 135.21
Everest Re 0.37 29430 +45.00% 189.98 0.00
Public Service Enterprise (PEG) 0.37 132070 +6.00% 41.87 39.84
Marathon Oil Corporation (MRO) 0.37 347640 +14.00% 15.81 26.02
Teleflex Incorporated (TFX) 0.37 32850 +46.00% 168.04 119.71
Prologis 0.37 104490 +39.00% 53.54 0.00
Eli Lilly & Co. (LLY) 0.36 66620 +104.00% 80.26 68.81
International Business Machines (IBM) 0.36 33960 158.86 158.25
Walgreen Boots Alliance 0.36 67230 +14.00% 80.62 0.00
Lam Research Corporation (LRCX) 0.35 55870 +18.00% 94.70 78.20
O'reilly Automotive 0.35 18800 280.11 0.00
Republic Services (RSG) 0.34 99440 50.45 40.26
Parker-Hannifin Corporation (PH) 0.34 39939 -20.00% 125.53 116.44
Vanguard Emerging Markets ETF (VWO) 0.34 134920 -31.00% 37.63 39.44
Hldgs 0.34 97360 +221.00% 52.47 0.00
Snap-on Incorporated (SNA) 0.33 32790 +12.00% 151.97 142.04
Emerson Electric (EMR) 0.33 89194 +14.00% 54.52 55.87
Vanguard Extended Market ETF (VXF) 0.33 53520 -31.00% 91.27 89.73
Intercontinentalexchange 0.33 18230 +15.00% 269.34 0.00
McKesson Corporation (MCK) 0.32 29037 +12.00% 166.76 221.98
Allstate Corporation (ALL) 0.32 68620 +170.00% 69.19 68.72
Alaska Air (ALK) 0.32 72288 +21.00% 65.86 64.08
Applied Materials (AMAT) 0.31 153820 +38.00% 30.15 23.76
NVIDIA Corporation (NVDA) 0.30 66490 +56.00% 68.52 22.93
Halliburton Company (HAL) 0.30 99800 +15.00% 44.88 41.30
United Parcel Service (UPS) 0.29 39220 -30.00% 109.36 99.32
HCP (HCP) 0.29 115570 NEW 37.95 40.24
Simon Property (SPG) 0.29 21010 207.00 179.63
Newmont Mining Corporation (NEM) 0.28 106340 +15.00% 39.29 21.67
Darden Restaurants (DRI) 0.28 68500 +46.00% 61.31 62.29
ConocoPhillips (COP) 0.28 94940 +100.00% 43.47 61.42
Honeywell International (HON) 0.28 35310 -6.00% 116.60 100.92
TJX Companies (TJX) 0.28 55623 +21.00% 74.77 67.66
Kimco Realty Corporation (KIM) 0.28 146430 +48.00% 28.95 25.62
Alphabet Inc Class C cs 0.28 5355 777.22 0.00
Baker Hughes Incorporated (BHI) 0.27 81120 +18.00% 50.47 59.73
Texas Instruments Incorporated (TXN) 0.27 57150 -36.00% 70.18 57.48
Amdocs Ltd ord 0.26 67900 -5.00% 57.85 0.00
Zions Bancorporation (ZION) 0.26 126310 31.02 26.82
McDonald's Corporation (MCD) 0.25 32950 +21.00% 115.36 96.21
Nordstrom (JWN) 0.25 71756 NEW 51.88 79.23
Ross Stores (ROST) 0.25 57250 -27.00% 64.30 105.22
Invesco Ltd shs 0.25 120974 +438.00% 31.27 0.00
Ameriprise Financial (AMP) 0.24 36129 +286.00% 99.79 131.20
Public Storage (PSA) 0.24 15920 -6.00% 223.12 186.59
Raytheon Company (RTN) 0.24 26670 +367.00% 136.15 106.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.24 15200 +39.00% 237.96 141.66
A. O. Smith Corporation (AOS) 0.24 37000 +42.00% 98.78 62.81
Principal Financial (PFG) 0.23 66364 +18.00% 51.51 49.56
Norfolk Southern (NSC) 0.23 35717 +59.00% 97.06 108.18
Carnival Corporation (CCL) 0.23 70900 +15.00% 48.82 43.98
Goodyear Tire & Rubber Company (GT) 0.23 105670 +20.00% 32.30 25.04
American Electric Power Company (AEP) 0.23 53410 64.20 55.21
AvalonBay Communities (AVB) 0.23 18970 177.86 167.28
Edison International (EIX) 0.23 47420 +36.00% 72.25 61.82
Vanguard Value ETF (VTV) 0.23 39930 +87.00% 87.00 82.99
Vanguard Intl Equity Index F glb ex us etf 0.23 61932 -20.00% 56.17 0.00
Express Scripts Holding 0.23 49640 70.53 0.00
Bank of New York Mellon Corporation (BK) 0.22 82160 -4.00% 39.89 39.44
H&R; Block (HRB) 0.22 139643 NEW 23.15 31.63
Reynolds American (RAI) 0.22 69790 -2.00% 47.16 70.03
Axis Capital Holdings 0.22 60131 +599.00% 54.32 0.00
Nordson Corporation (NDSN) 0.22 32826 NEW 99.62 73.70
Goldman Sachs (GS) 0.21 19840 NEW 161.29 184.67
3M Company (MMM) 0.21 18080 -41.00% 176.22 162.72
Thermo Fisher Scientific (TMO) 0.21 20170 159.05 127.98
Centene Corporation (CNC) 0.21 47440 +147.00% 66.97 63.33
State Street Corporation (STT) 0.20 43545 +235.00% 69.63 72.30
Waste Management (WM) 0.20 46720 -4.00% 63.76 53.00
Harley-Davidson (HOG) 0.20 56688 NEW 52.59 62.41
Capital One Financial (COF) 0.20 42055 +589.00% 71.85 77.96
Delta Air Lines (DAL) 0.20 77280 -15.00% 39.36 44.19
Juniper Networks (JNPR) 0.20 127010 +10.00% 24.06 23.46
Activision Blizzard (ATVI) 0.20 67120 +52.00% 44.29 22.67
Raymond James Financial (RJF) 0.20 50090 +57.00% 58.22 57.98
Alexion Pharmaceuticals (ALXN) 0.20 23780 +29.00% 122.54 179.76
Trustmark Corporation (TRMK) 0.20 106750 +47.00% 27.56 23.63
Jp Morgan Alerian Mlp Index 0.20 97240 -6.00% 31.50 0.00
Ally Financial 0.20 152180 +56.00% 19.47 0.00
Wec Energy Group Inc Com stock 0.20 50560 -11.00% 59.89 0.00
Coach (COH) 0.19 76800 +49.00% 36.56 40.63
Hess (HES) 0.19 54140 +22.00% 53.62 69.52
Domino's Pizza (DPZ) 0.19 18285 +43.00% 151.87 98.89
Key (KEY) 0.19 231900 -3.00% 12.17 14.07
Eaton 0.19 42200 +85.00% 65.71 0.00
Nucor Corporation (NUE) 0.18 53400 +30.00% 49.46 45.99
Whirlpool Corporation (WHR) 0.18 16780 +57.00% 162.16 197.86
AmerisourceBergen (ABC) 0.18 32529 +62.00% 80.79 103.61
DTE Energy Company (DTE) 0.18 28700 93.66 78.53
McCormick & Company, Incorporated (MKC) 0.18 26510 +37.00% 99.92 72.00
MasterCard Incorporated (MA) 0.17 24990 -3.00% 101.76 87.52
United Rentals (URI) 0.17 32895 NEW 78.49 88.12
Nextera Energy 0.17 20640 122.34 0.00
NIKE (NKE) 0.17 48200 -69.00% 52.66 96.37
East West Ban (EWBC) 0.17 70350 +39.00% 36.72 40.15
IDEX Corporation (IEX) 0.17 26500 +30.00% 93.58 74.18
salesforce (CRM) 0.17 34850 +895.00% 71.33 64.26
Hormel Foods Corporation (HRL) 0.17 66870 +261.00% 37.92 54.96
Trinity Industries (TRN) 0.17 107950 +47.00% 24.18 30.84
Macerich Company (MAC) 0.17 31680 NEW 80.87 92.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.17 83045 -15.00% 29.98 33.58
Paypal Holdings 0.17 62060 40.98 0.00
Chubb 0.17 20520 +102.00% 125.63 0.00
Abbott Laboratories (ABT) 0.16 56042 -41.00% 42.28 46.40
Teradata Corporation (TDC) 0.16 76880 +47.00% 31.00 42.00
Brown-Forman Corporation (BF.B) 0.16 51402 NEW 47.45 0.00
EOG Resources (EOG) 0.16 24120 NEW 96.72 86.44
Manpower (MAN) 0.16 33900 +40.00% 72.27 82.17
Pinnacle West Capital Corporation (PNW) 0.16 31050 -49.00% 75.97 61.71
Twenty-first Century Fox 0.16 101273 +94.00% 24.22 0.00
CBS Corporation (CBS) 0.15 42082 NEW 54.72 59.57
Valspar Corporation (VAL) 0.15 21448 NEW 106.07 85.35
Computer Sciences Corporation (CSC) 0.15 42750 +47.00% 52.21 67.18
Ford Motor Company (F) 0.15 188980 -45.00% 12.07 15.85
Exelon Corporation (EXC) 0.15 68550 +40.00% 33.29 31.85
Whole Foods Market (WFMI) 0.15 81135 NEW 28.35 0.00
Robert Half International (RHI) 0.15 59209 -41.00% 37.86 59.74
Celanese Corporation (CE) 0.15 34157 +346.00% 66.56 56.85
Reliance Steel & Aluminum (RS) 0.15 30200 +53.00% 72.02 55.64
Intuit (INTU) 0.15 19945 NEW 110.00 95.52
Kinder Morgan 0.15 96580 23.13 0.00
Itt 0.15 64500 +36.00% 35.84 0.00
Renaissance Re Holdings Ltd Cmn 0.14 16807 NEW 120.19 0.00
Cummins (CMI) 0.14 15820 NEW 128.13 137.75
Unum (UNM) 0.14 60739 +157.00% 35.33 33.01
Helmerich & Payne (HP) 0.14 30300 +48.00% 67.29 63.63
General Mills (GIS) 0.14 32550 -7.00% 63.87 51.55
Target Corporation (TGT) 0.14 31530 -68.00% 68.66 77.89
Prudential Financial (PRU) 0.14 25540 -57.00% 81.67 80.31
Gentex Corporation (GNTX) 0.14 118000 +47.00% 17.56 17.45
Energizer Holdings 0.14 41360 +52.00% 49.95 0.00
Cognizant Technology Solutions (CTSH) 0.13 40420 +50.00% 47.70 60.57
American Express Company (AXP) 0.13 29844 NEW 64.03 79.39
Foot Locker (FL) 0.13 29380 +328.00% 67.71 61.03
CenturyLink (CTL) 0.13 69439 +331.00% 27.44 35.12
Oracle Corporation (ORCL) 0.13 49295 -10.00% 39.23 41.62
Entergy Corporation (ETR) 0.13 25370 76.74 75.05
Concho Resources (CXO) 0.13 13880 NEW 137.32 107.77
Sally Beauty Holdings (SBH) 0.13 74839 NEW 25.68 32.97
Weingarten Realty Investors (WRI) 0.13 50050 +48.00% 38.98 34.62
Spirit AeroSystems Holdings (SPR) 0.13 42248 +43.00% 44.55 50.94
Marathon Petroleum 0.13 48480 +24.00% 40.59 0.00
Michael Kors Holdings Ltd shs 0.13 42000 +25.00% 46.79 0.00
Allison Transmission Hldngs I 0.13 70135 NEW 28.67 0.00
Leidos Holdings 0.13 43350 +52.00% 43.28 0.00
Synchrony Financial 0.13 69450 28.01 0.00
International Game Technology 0.13 79800 +50.00% 24.39 0.00
Discover Financial Services (DFS) 0.12 31200 NEW 56.54 58.01
FirstEnergy (FE) 0.12 52700 +58.00% 33.07 34.23
Kimberly-Clark Corporation (KMB) 0.12 14720 -7.00% 126.15 103.80
NiSource (NI) 0.12 76100 +39.00% 24.11 41.22
Netflix (NFLX) 0.12 18300 -3.00% 98.52 443.79
American Water Works (AWK) 0.12 24910 -6.00% 74.83 52.46
Caterpillar (CAT) 0.11 17820 -11.00% 88.78 79.57
Jack Henry & Associates (JKHY) 0.11 19510 -2.00% 85.55 65.91
Phillips 66 0.11 20895 -6.00% 80.55 0.00
Jpm Em Local Currency Bond Etf 0.11 83320 -5.00% 19.08 0.00
Xl 0.11 50658 NEW 33.64 0.00
Hartford Financial Services (HIG) 0.10 33450 NEW 42.81 41.14
Regions Financial Corporation (RF) 0.10 155059 NEW 9.87 9.54
Arrow Electronics (ARW) 0.10 22300 +149.00% 63.99 60.53
eBay (EBAY) 0.10 46260 32.90 59.78
Huntsman Corporation (HUN) 0.10 89260 +33.00% 16.27 21.77
Chicago Bridge & Iron Company N.V. (CBI) 0.10 53400 +45.00% 28.03 46.73
Celgene Corporation (CELG) 0.10 14760 104.54 118.26
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.10 18850 -8.00% 81.64 0.00
Agnc Invt Corp Com reit 0.10 79672 NEW 19.54 0.00
Cincinnati Financial Corporation (CINF) 0.09 17950 -10.00% 75.43 52.08
Linear Technology Corporation (LLTC) 0.09 21740 59.29 46.86
Staples (SPLS) 0.09 155380 8.55 16.12
Voya Financial 0.09 47200 +52.00% 28.81 0.00
Alcoa 0.09 136970 NEW 10.14 0.00
E TRADE Financial Corporation (ETFC) 0.08 39057 NEW 29.11 27.90
NRG Energy (NRG) 0.08 102881 NEW 11.21 23.45
BE Aerospace (BEAV) 0.08 22458 NEW 51.65 61.12
Southern Company (SO) 0.08 23530 51.30 43.68
Illinois Tool Works (ITW) 0.08 10280 -61.00% 119.84 96.27
Clorox Company (CLX) 0.08 9530 125.18 107.06
Loews Corporation (L) 0.07 26076 NEW 41.15 39.42
People's United Financial (PBCT) 0.07 67700 +19.00% 15.82 14.88
Consolidated Edison (ED) 0.07 13200 -11.00% 75.30 59.90
PPG Industries (PPG) 0.07 9944 -77.00% 103.29 225.60
Stanley Black & Decker (SWK) 0.07 8360 122.97 95.48
C.R. Bard (BCR) 0.07 4350 224.37 166.60
Stryker Corporation (SYK) 0.07 9490 -16.00% 116.44 90.61
Omni (OMC) 0.07 12780 84.98 76.16
Ralph Lauren 0.07 11057 NEW 101.11 0.00
Medtronic 0.07 12860 +328.00% 86.39 0.00
U.S. Ban (USB) 0.06 22125 +182.00% 42.86 43.76
Assurant (AIZ) 0.06 8930 92.27 61.02
Reinsurance Group of America (RGA) 0.06 8551 NEW 107.94 90.47
Equifax (EFX) 0.06 6150 134.63 91.97
CSX Corporation (CSX) 0.06 27097 NEW 30.48 33.62
J.B. Hunt Transport Services (JBHT) 0.06 11787 NEW 81.11 85.39
AFLAC Incorporated (AFL) 0.06 13000 71.85 61.39
Eastman Chemical Company (EMN) 0.06 12330 -26.00% 67.64 71.40
Yum! Brands (YUM) 0.06 9130 NEW 90.80 77.05
Alleghany Corporation (Y) 0.06 1607 NEW 525.20 460.40
Cintas Corporation (CTAS) 0.06 8420 112.59 82.26
Service Corporation International (SCI) 0.06 35340 NEW 26.54 25.12
priceline.com Incorporated (PCLN) 0.06 581 NEW 1471.60 1190.00
Eaton Vance (EV) 0.06 21125 -50.00% 39.05 41.74
Morningstar (MORN) 0.06 10690 +146.00% 79.23 73.68
Cdk Global Inc equities 0.06 15738 -49.00% 57.38 0.00
NASDAQ OMX (NDAQ) 0.05 10337 NEW 67.52 49.41
Archer Daniels Midland Company (ADM) 0.05 16910 NEW 42.16 45.32
Trimble Navigation (TRMB) 0.05 28510 NEW 28.55 25.75
Tiffany & Co. (TIF) 0.05 10250 NEW 72.59 83.92
Xilinx (XLNX) 0.05 14260 -70.00% 54.35 39.72
Torchmark Corporation (TMK) 0.05 11150 +38.00% 63.86 53.48
Patterson Companies (PDCO) 0.05 16441 NEW 45.92 48.45
NVR (NVR) 0.05 492 -47.00% 1640.24 1330.70
W.R. Grace & Co. (GRA) 0.05 9538 NEW 73.81 96.83
TransDigm Group Incorporated (TDG) 0.05 2825 NEW 289.20 214.68
Pvh Corporation 0.05 6454 NEW 110.47 0.00
Dentsply Sirona 0.05 13590 NEW 59.46 0.00
Annaly Capital Management (NLY) 0.04 51640 +147.00% 10.50 10.36
Northern Trust Corporation (NTRS) 0.04 8534 -48.00% 68.75 69.63
Expeditors International of Washington (EXPD) 0.04 13050 -70.00% 51.49 47.74
IAC/InterActive (IACI) 0.04 10348 NEW 62.43 68.07
Cerner Corporation (CERN) 0.04 9645 NEW 61.79 69.83
Franklin Resources (BEN) 0.04 17770 -68.00% 35.57 51.68
Host Hotels & Resorts (HST) 0.04 34497 NEW 15.57 20.25
Leggett & Platt (LEG) 0.04 12380 45.56 44.11
Microchip Technology (MCHP) 0.04 10280 62.16 49.28
Akamai Technologies (AKAM) 0.04 10708 NEW 52.95 69.99
DaVita (DVA) 0.04 10028 NEW 66.11 78.60
Mohawk Industries (MHK) 0.04 3070 NEW 200.33 179.34
National-Oilwell Var (NOV) 0.04 16040 -69.00% 36.72 50.15
Universal Health Services (UHS) 0.04 5115 -54.00% 123.17 113.94
Fluor Corporation (FLR) 0.04 10370 NEW 51.30 57.12
CA (CA) 0.04 17589 -64.00% 33.09 31.38
Jacobs Engineering (JEC) 0.04 10578 NEW 51.71 42.89
Advance Auto Parts (AAP) 0.04 4033 NEW 149.02 147.03
FLIR Systems (FLIR) 0.04 20448 NEW 31.40 31.23
SBA Communications Corporation (SBAC) 0.04 5587 NEW 112.22 120.39
United Therapeutics Corporation (UTHR) 0.04 5550 -55.00% 118.02 161.87
Garmin 0.03 8690 NEW 48.10 0.00
Corecivic 0.03 37230 NEW 13.86 0.00
FedEx Corporation (FDX) 0.02 1400 175.00 170.82
Morgan Stanley (MS) 0.02 8000 NEW 32.00 34.94
E.I. du Pont de Nemours & Company (DD) 0.02 5000 -24.00% 67.00 79.13
Occidental Petroleum Corporation (OXY) 0.02 3645 72.98 74.23
J.M. Smucker Company (SJM) 0.02 2140 NEW 135.51 110.22
American International (AIG) 0.02 5200 -3.00% 59.42 54.59
Duke Energy 0.02 3500 80.00 0.00
Abbvie 0.02 4990 -28.00% 63.13 0.00
Colgate-Palmolive Company (CL) 0.01 2700 -18.00% 74.07 68.17
Hp 0.01 11050 15.57 0.00

Past 13F-HR SEC Filings for TWIN CAPITAL MANAGEMENT