Twin Capital Management

Twin Capital Management as of Sept. 30, 2013

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 301 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.3 $40M 519k 77.00
Apple (AAPL) 2.3 $22M 45k 476.75
Vanguard Europe Pacific ETF (VEA) 2.2 $21M 524k 39.58
Exxon Mobil Corporation (XOM) 2.2 $21M 239k 86.04
Johnson & Johnson (JNJ) 1.6 $15M 177k 86.69
Chevron Corporation (CVX) 1.6 $15M 127k 121.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $13M 161k 83.42
Microsoft Corporation (MSFT) 1.4 $13M 394k 33.28
Procter & Gamble Company (PG) 1.4 $13M 173k 75.59
General Electric Company 1.3 $12M 511k 23.89
At&t (T) 1.3 $12M 362k 33.82
International Business Machines (IBM) 1.2 $11M 60k 185.18
Google 1.2 $11M 12k 875.93
Vanguard Total Bond Market ETF (BND) 1.2 $11M 135k 80.88
Wells Fargo & Company (WFC) 1.1 $10M 250k 41.32
JPMorgan Chase & Co. (JPM) 1.1 $10M 195k 51.69
Pfizer (PFE) 1.0 $9.3M 325k 28.71
Merck & Co (MRK) 0.9 $8.8M 185k 47.61
Home Depot (HD) 0.9 $8.7M 115k 75.85
Verizon Communications (VZ) 0.9 $8.6M 185k 46.66
Coca-Cola Company (KO) 0.9 $8.4M 222k 37.88
Qualcomm (QCOM) 0.9 $8.4M 125k 67.32
ConocoPhillips (COP) 0.9 $8.3M 119k 69.51
Pepsi (PEP) 0.9 $8.1M 102k 79.50
Berkshire Hathaway (BRK.B) 0.8 $8.0M 70k 113.51
Cisco Systems (CSCO) 0.8 $7.9M 336k 23.43
Citigroup (C) 0.8 $7.6M 156k 48.51
iShares Barclays TIPS Bond Fund (TIP) 0.8 $7.3M 65k 112.58
Bank of America Corporation (BAC) 0.8 $7.1M 518k 13.80
Philip Morris International (PM) 0.8 $7.1M 82k 86.58
Comcast Corporation (CMCSA) 0.7 $6.9M 153k 45.11
Intel Corporation (INTC) 0.7 $6.4M 280k 22.92
Wal-Mart Stores (WMT) 0.7 $6.3M 86k 73.96
United Technologies Corporation 0.7 $6.3M 59k 107.82
Union Pacific Corporation (UNP) 0.6 $5.9M 38k 155.34
Walt Disney Company (DIS) 0.6 $5.8M 91k 64.49
Vanguard Small-Cap Value ETF (VBR) 0.6 $5.6M 62k 90.24
Visa (V) 0.6 $5.4M 28k 191.11
Travelers Companies (TRV) 0.6 $5.2M 62k 84.77
Nike (NKE) 0.6 $5.1M 71k 72.64
Vanguard Emerging Markets ETF (VWO) 0.6 $5.2M 129k 40.13
Texas Instruments Incorporated (TXN) 0.5 $5.1M 126k 40.29
CVS Caremark Corporation (CVS) 0.5 $5.0M 88k 56.76
Goldman Sachs (GS) 0.5 $4.9M 31k 158.22
UnitedHealth (UNH) 0.5 $4.9M 68k 71.61
Amgen (AMGN) 0.5 $4.6M 41k 111.92
Lowe's Companies (LOW) 0.5 $4.7M 99k 47.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $4.6M 94k 49.42
Industries N shs - a - (LYB) 0.5 $4.6M 63k 73.22
Kimberly-Clark Corporation (KMB) 0.5 $4.5M 48k 94.23
E.I. du Pont de Nemours & Company 0.5 $4.4M 76k 58.56
Eli Lilly & Co. (LLY) 0.5 $4.4M 87k 50.33
Gap (GPS) 0.5 $4.4M 109k 40.28
Yahoo! 0.5 $4.4M 133k 33.17
Raytheon Company 0.5 $4.3M 56k 77.07
PPG Industries (PPG) 0.5 $4.2M 25k 167.08
Boeing Company (BA) 0.5 $4.2M 36k 117.49
3M Company (MMM) 0.4 $4.2M 35k 119.41
Celgene Corporation 0.4 $4.2M 27k 154.14
Altria (MO) 0.4 $4.0M 117k 34.35
American International (AIG) 0.4 $4.0M 82k 48.62
Vanguard Small-Cap Growth ETF (VBK) 0.4 $4.0M 35k 114.46
Abbvie (ABBV) 0.4 $3.9M 88k 44.73
Northrop Grumman Corporation (NOC) 0.4 $3.8M 40k 95.27
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.7M 115k 32.42
Ameren Corporation (AEE) 0.4 $3.7M 107k 34.84
TJX Companies (TJX) 0.4 $3.8M 67k 56.39
MasterCard Incorporated (MA) 0.4 $3.7M 5.5k 672.81
Occidental Petroleum Corporation (OXY) 0.4 $3.7M 39k 93.53
Hewlett-Packard Company 0.4 $3.5M 169k 20.98
Murphy Oil Corporation (MUR) 0.4 $3.5M 59k 60.33
SPDR Barclays Capital High Yield B 0.4 $3.6M 90k 39.84
Helmerich & Payne (HP) 0.4 $3.5M 50k 68.96
WellPoint 0.4 $3.4M 41k 83.61
EOG Resources (EOG) 0.4 $3.4M 20k 169.26
Oracle Corporation (ORCL) 0.4 $3.5M 106k 33.17
State Street Corporation (STT) 0.4 $3.4M 51k 65.75
General Mills (GIS) 0.4 $3.4M 71k 47.91
Honeywell International (HON) 0.4 $3.4M 41k 83.04
Illinois Tool Works (ITW) 0.4 $3.4M 44k 76.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $3.4M 58k 58.37
Cognizant Technology Solutions (CTSH) 0.3 $3.3M 40k 82.13
M&T Bank Corporation (MTB) 0.3 $3.2M 29k 111.92
CIGNA Corporation 0.3 $3.3M 43k 76.85
Market Vectors Emerging Mkts Local ETF 0.3 $3.3M 135k 24.30
Duke Energy (DUK) 0.3 $3.3M 49k 66.78
Cardinal Health (CAH) 0.3 $3.1M 60k 52.15
Aetna 0.3 $3.2M 50k 64.03
Starbucks Corporation (SBUX) 0.3 $3.2M 42k 76.98
Prudential Financial (PRU) 0.3 $3.2M 41k 77.99
Time Warner 0.3 $3.1M 47k 65.80
Emerson Electric (EMR) 0.3 $3.1M 48k 64.69
McKesson Corporation (MCK) 0.3 $3.1M 24k 128.30
Public Service Enterprise (PEG) 0.3 $3.1M 93k 32.92
Amazon (AMZN) 0.3 $3.1M 9.9k 312.65
Ingersoll-rand Co Ltd-cl A 0.3 $3.1M 47k 64.93
Biogen Idec (BIIB) 0.3 $3.0M 12k 240.76
General Motors Company (GM) 0.3 $3.0M 83k 35.97
Marathon Petroleum Corp (MPC) 0.3 $3.0M 46k 64.33
CenturyLink 0.3 $2.9M 91k 31.38
eBay (EBAY) 0.3 $2.9M 52k 55.80
Prologis (PLD) 0.3 $2.9M 76k 37.62
Costco Wholesale Corporation (COST) 0.3 $2.8M 24k 115.18
Allstate Corporation (ALL) 0.3 $2.8M 56k 50.54
Weyerhaeuser Company (WY) 0.3 $2.8M 99k 28.63
Linear Technology Corporation 0.3 $2.8M 71k 39.66
Dover Corporation (DOV) 0.3 $2.8M 32k 89.84
Schlumberger (SLB) 0.3 $2.7M 31k 88.35
Ford Motor Company (F) 0.3 $2.7M 159k 16.87
Xl Group 0.3 $2.7M 87k 30.82
Archer Daniels Midland Company (ADM) 0.3 $2.6M 70k 36.84
PetSmart 0.3 $2.6M 34k 76.25
Cincinnati Financial Corporation (CINF) 0.3 $2.6M 55k 47.15
Parker-Hannifin Corporation (PH) 0.3 $2.6M 24k 108.74
DTE Energy Company (DTE) 0.3 $2.6M 39k 65.99
Pinnacle West Capital Corporation (PNW) 0.3 $2.6M 48k 54.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $2.6M 46k 56.71
Kroger (KR) 0.3 $2.5M 62k 40.34
Twenty-first Century Fox 0.3 $2.5M 76k 33.50
Leucadia National 0.3 $2.4M 89k 27.24
Lincoln National Corporation (LNC) 0.3 $2.4M 57k 41.99
Ecolab (ECL) 0.3 $2.5M 25k 98.76
CBS Corporation 0.3 $2.4M 44k 55.17
Consolidated Edison (ED) 0.3 $2.5M 45k 55.14
Fifth Third Ban (FITB) 0.3 $2.4M 134k 18.05
MetLife (MET) 0.3 $2.5M 53k 46.95
Vanguard REIT ETF (VNQ) 0.3 $2.4M 36k 66.14
Monsanto Company 0.2 $2.2M 21k 104.35
Dollar Tree (DLTR) 0.2 $2.3M 40k 57.17
McDonald's Corporation (MCD) 0.2 $2.2M 23k 96.19
Colgate-Palmolive Company (CL) 0.2 $2.1M 36k 59.30
Marathon Oil Corporation (MRO) 0.2 $2.2M 63k 34.88
Southwest Airlines (LUV) 0.2 $2.1M 147k 14.56
O'reilly Automotive (ORLY) 0.2 $2.1M 17k 127.58
Kraft Foods 0.2 $2.2M 42k 52.47
Diamond Offshore Drilling 0.2 $2.1M 33k 62.31
Corning Incorporated (GLW) 0.2 $2.0M 139k 14.59
U.S. Bancorp (USB) 0.2 $2.1M 57k 36.58
Medtronic 0.2 $2.1M 39k 53.26
AmerisourceBergen (COR) 0.2 $2.0M 33k 61.11
Lockheed Martin Corporation (LMT) 0.2 $2.0M 16k 127.56
Chesapeake Energy Corporation 0.2 $2.1M 80k 25.88
FedEx Corporation (FDX) 0.2 $2.0M 17k 114.12
Cerner Corporation 0.2 $1.9M 37k 52.54
Cummins (CMI) 0.2 $2.0M 15k 132.90
McGraw-Hill Companies 0.2 $2.0M 30k 65.60
Equity Residential (EQR) 0.2 $2.0M 37k 53.56
Baker Hughes Incorporated 0.2 $2.0M 40k 49.09
Gilead Sciences (GILD) 0.2 $2.0M 32k 62.86
American Express Company (AXP) 0.2 $1.9M 25k 75.53
Via 0.2 $1.8M 22k 83.57
Valero Energy Corporation (VLO) 0.2 $1.8M 54k 34.14
Accenture (ACN) 0.2 $1.8M 25k 73.64
Hershey Company (HSY) 0.2 $1.8M 20k 92.51
McCormick & Company, Incorporated (MKC) 0.2 $1.9M 29k 64.69
Macerich Company (MAC) 0.2 $1.8M 33k 56.43
Mondelez Int (MDLZ) 0.2 $1.8M 59k 31.41
American Electric Power Company (AEP) 0.2 $1.8M 41k 43.34
priceline.com Incorporated 0.2 $1.8M 1.8k 1011.17
Zimmer Holdings (ZBH) 0.2 $1.8M 22k 82.14
Seagate Technology Com Stk 0.2 $1.8M 42k 43.77
Abbott Laboratories (ABT) 0.2 $1.6M 50k 33.19
Becton, Dickinson and (BDX) 0.2 $1.7M 17k 100.00
Capital One Financial (COF) 0.2 $1.7M 25k 68.72
Ca 0.2 $1.7M 58k 29.66
PPL Corporation (PPL) 0.2 $1.7M 56k 30.38
Rockwell Automation (ROK) 0.2 $1.7M 16k 106.92
Delphi Automotive 0.2 $1.7M 29k 58.41
Phillips 66 (PSX) 0.2 $1.7M 30k 57.83
Bemis Company 0.2 $1.6M 41k 39.01
Whole Foods Market 0.2 $1.6M 27k 58.51
FLIR Systems 0.2 $1.6M 52k 31.39
IAC/InterActive 0.2 $1.5M 27k 54.67
International Flavors & Fragrances (IFF) 0.2 $1.5M 19k 82.28
TECO Energy 0.2 $1.5M 91k 16.54
Goodyear Tire & Rubber Company (GT) 0.2 $1.5M 65k 22.45
Oshkosh Corporation (OSK) 0.2 $1.5M 31k 48.99
St. Jude Medical 0.2 $1.5M 27k 53.63
stock 0.2 $1.5M 24k 60.04
L Brands 0.2 $1.5M 25k 61.10
Assurant (AIZ) 0.1 $1.4M 26k 54.12
ResMed (RMD) 0.1 $1.4M 26k 52.82
Polaris Industries (PII) 0.1 $1.4M 11k 129.17
Reynolds American 0.1 $1.4M 29k 48.79
W.W. Grainger (GWW) 0.1 $1.4M 5.3k 261.73
Anadarko Petroleum Corporation 0.1 $1.4M 16k 93.01
Fluor Corporation (FLR) 0.1 $1.4M 20k 70.94
LSI Corporation 0.1 $1.4M 175k 7.82
Harman International Industries 0.1 $1.4M 21k 66.22
Humana (HUM) 0.1 $1.4M 15k 93.31
Noble Corporation Com Stk 0.1 $1.4M 37k 37.76
Teleflex Incorporated (TFX) 0.1 $1.4M 17k 82.31
Corrections Corporation of America 0.1 $1.4M 41k 34.56
Exelis 0.1 $1.4M 91k 15.71
Michael Kors Holdings 0.1 $1.4M 19k 74.52
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 25k 51.95
Akamai Technologies (AKAM) 0.1 $1.4M 26k 51.70
Synopsys (SNPS) 0.1 $1.3M 35k 37.70
Wisconsin Energy Corporation 0.1 $1.3M 33k 40.39
Delta Air Lines (DAL) 0.1 $1.3M 54k 23.58
Activision Blizzard 0.1 $1.3M 80k 16.69
L-3 Communications Holdings 0.1 $1.3M 14k 94.50
Morningstar (MORN) 0.1 $1.3M 16k 79.25
Chicago Bridge & Iron Company 0.1 $1.3M 19k 67.77
United Therapeutics Corporation (UTHR) 0.1 $1.3M 17k 78.87
Wabtec Corporation (WAB) 0.1 $1.3M 20k 62.88
Ensco Plc Shs Class A 0.1 $1.3M 25k 53.75
NRG Energy (NRG) 0.1 $1.2M 45k 27.32
PNC Financial Services (PNC) 0.1 $1.2M 17k 72.44
NetApp (NTAP) 0.1 $1.2M 29k 42.61
SYSCO Corporation (SYY) 0.1 $1.2M 37k 31.83
Cooper Companies 0.1 $1.2M 9.2k 129.66
Whirlpool Corporation (WHR) 0.1 $1.2M 8.2k 146.48
Eastman Chemical Company (EMN) 0.1 $1.2M 16k 77.89
CareFusion Corporation 0.1 $1.3M 34k 36.89
Gannett 0.1 $1.2M 46k 26.80
Forest Laboratories 0.1 $1.2M 28k 42.79
Lam Research Corporation (LRCX) 0.1 $1.2M 24k 51.22
Hormel Foods Corporation (HRL) 0.1 $1.2M 29k 42.12
Jack Henry & Associates (JKHY) 0.1 $1.2M 24k 51.66
National Fuel Gas (NFG) 0.1 $1.2M 17k 68.74
Protective Life 0.1 $1.3M 30k 42.56
Kimco Realty Corporation (KIM) 0.1 $1.2M 62k 20.18
Thomson Reuters Corp 0.1 $1.2M 34k 35.00
Pandora Media 0.1 $1.2M 48k 25.12
Facebook Inc cl a (META) 0.1 $1.2M 24k 50.21
Pentair 0.1 $1.2M 19k 64.92
Lear Corporation (LEA) 0.1 $1.1M 16k 71.58
Genuine Parts Company (GPC) 0.1 $1.1M 14k 80.88
Morgan Stanley (MS) 0.1 $1.2M 43k 26.95
Western Digital (WDC) 0.1 $1.2M 18k 63.40
Everest Re Group (EG) 0.1 $1.1M 7.7k 145.44
Aol 0.1 $1.2M 33k 34.57
Symantec Corporation 0.1 $1.1M 45k 24.75
SCANA Corporation 0.1 $1.2M 25k 46.03
Madison Square Garden 0.1 $1.2M 20k 58.06
Camden Property Trust (CPT) 0.1 $1.1M 18k 61.42
BlackRock (BLK) 0.1 $1.0M 3.8k 270.57
SLM Corporation (SLM) 0.1 $1.0M 41k 24.91
Caterpillar (CAT) 0.1 $1.0M 13k 83.37
Devon Energy Corporation (DVN) 0.1 $1.1M 18k 57.78
AGL Resources 0.1 $984k 21k 46.02
Yum! Brands (YUM) 0.1 $1.0M 15k 71.42
Xerox Corporation 0.1 $1.0M 101k 10.29
CF Industries Holdings (CF) 0.1 $1.0M 4.8k 210.81
KLA-Tencor Corporation (KLAC) 0.1 $1.0M 17k 60.84
SanDisk Corporation 0.1 $1.0M 17k 59.53
Pharmacyclics 0.1 $1.1M 7.7k 138.28
Weingarten Realty Investors 0.1 $994k 34k 29.34
Cabot Oil & Gas Corporation (CTRA) 0.1 $918k 25k 37.30
Carter's (CRI) 0.1 $975k 13k 75.88
Avery Dennison Corporation (AVY) 0.1 $960k 22k 43.54
Apartment Investment and Management 0.1 $924k 33k 27.95
AGCO Corporation (AGCO) 0.1 $970k 16k 60.40
Tyco International Ltd S hs 0.1 $901k 26k 34.99
Amdocs Ltd ord (DOX) 0.1 $941k 26k 36.66
Edison International (EIX) 0.1 $924k 20k 46.08
Rock-Tenn Company 0.1 $894k 8.8k 101.25
Alaska Air (ALK) 0.1 $944k 15k 62.64
Lennox International (LII) 0.1 $963k 13k 75.29
Signet Jewelers (SIG) 0.1 $979k 14k 71.67
Cnh Industrial (CNHI) 0.1 $914k 73k 12.50
Annaly Capital Management 0.1 $853k 74k 11.58
Masco Corporation (MAS) 0.1 $885k 42k 21.28
Tyson Foods (TSN) 0.1 $865k 31k 28.27
Staples 0.1 $874k 60k 14.65
Tupperware Brands Corporation (TUP) 0.1 $884k 10k 86.33
Constellation Brands (STZ) 0.1 $879k 15k 57.41
Denbury Resources 0.1 $808k 44k 18.41
Ihs 0.1 $865k 7.6k 114.12
Chubb Corporation 0.1 $786k 8.8k 89.22
Seattle Genetics 0.1 $732k 17k 43.83
Bristol Myers Squibb (BMY) 0.1 $765k 17k 46.25
Alliant Techsystems 0.1 $756k 7.8k 97.55
United Parcel Service (UPS) 0.1 $674k 7.4k 91.33
Automatic Data Processing (ADP) 0.1 $634k 8.8k 72.37
AVX Corporation 0.1 $664k 51k 13.12
TRW Automotive Holdings 0.1 $645k 9.1k 71.27
BOK Financial Corporation (BOKF) 0.1 $630k 10k 63.32
Ace Limited Cmn 0.1 $493k 5.3k 93.55
Baxter International (BAX) 0.1 $478k 7.3k 65.75
Nextera Energy (NEE) 0.1 $465k 5.8k 80.17
Linkedin Corp 0.1 $455k 1.9k 245.95
News (NWSA) 0.1 $429k 27k 16.07
Waste Management (WM) 0.0 $355k 8.6k 41.23
Stryker Corporation (SYK) 0.0 $356k 5.3k 67.55
EMC Corporation 0.0 $371k 15k 25.59
Southern Company (SO) 0.0 $419k 10k 41.20
Green Mountain Coffee Roasters 0.0 $392k 5.2k 75.38
GameStop (GME) 0.0 $415k 8.4k 49.70
Microchip Technology (MCHP) 0.0 $313k 7.8k 40.28
Paychex (PAYX) 0.0 $314k 7.7k 40.62
Stanley Black & Decker (SWK) 0.0 $240k 2.7k 90.57
Molson Coors Brewing Company (TAP) 0.0 $317k 6.3k 50.08
Walgreen Company 0.0 $265k 4.9k 53.86
General Dynamics Corporation (GD) 0.0 $326k 3.7k 87.40
Kellogg Company (K) 0.0 $258k 4.4k 58.64
V.F. Corporation (VFC) 0.0 $227k 1.1k 199.12
Dow Chemical Company 0.0 $230k 6.0k 38.33
Omni (OMC) 0.0 $228k 3.6k 63.33
J.M. Smucker Company (SJM) 0.0 $204k 1.9k 105.15