Twin Capital Management

Twin Capital Management as of June 30, 2014

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 295 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.1 $50M 281k 179.43
Vanguard Europe Pacific ETF (VEA) 2.8 $28M 658k 42.59
Apple (AAPL) 2.8 $28M 297k 92.93
Exxon Mobil Corporation (XOM) 2.3 $23M 224k 100.68
Johnson & Johnson (JNJ) 2.2 $22M 211k 104.62
Microsoft Corporation (MSFT) 2.0 $20M 476k 41.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $16M 188k 86.56
At&t (T) 1.4 $15M 409k 35.36
Vanguard Total Bond Market ETF (BND) 1.4 $14M 175k 82.22
Procter & Gamble Company (PG) 1.3 $13M 161k 78.59
Wells Fargo & Company (WFC) 1.2 $12M 237k 52.56
Verizon Communications (VZ) 1.2 $12M 242k 48.93
Chevron Corporation (CVX) 1.2 $12M 89k 130.54
Walt Disney Company (DIS) 1.1 $11M 122k 85.74
Intel Corporation (INTC) 1.0 $9.9M 322k 30.90
General Electric Company 1.0 $9.8M 372k 26.28
Coca-Cola Company (KO) 0.9 $9.3M 220k 42.36
Pepsi (PEP) 0.9 $9.3M 104k 89.34
Berkshire Hathaway (BRK.B) 0.9 $9.1M 72k 126.56
Qualcomm (QCOM) 0.9 $9.0M 113k 79.20
Pfizer (PFE) 0.9 $8.7M 294k 29.68
Merck & Co (MRK) 0.9 $8.5M 148k 57.85
JPMorgan Chase & Co. (JPM) 0.8 $8.3M 145k 57.62
ConocoPhillips (COP) 0.8 $8.3M 96k 85.73
Home Depot (HD) 0.8 $8.2M 101k 80.96
Travelers Companies (TRV) 0.8 $7.7M 82k 94.07
International Business Machines (IBM) 0.8 $7.6M 42k 181.27
Google 0.8 $7.4M 13k 584.70
Google Inc Class C 0.7 $7.4M 13k 575.29
United Technologies Corporation 0.7 $7.1M 62k 115.46
Comcast Corporation (CMCSA) 0.7 $7.1M 132k 53.68
Cisco Systems (CSCO) 0.7 $7.0M 283k 24.85
Gilead Sciences (GILD) 0.7 $6.9M 84k 82.91
Union Pacific Corporation (UNP) 0.6 $6.3M 64k 99.75
CVS Caremark Corporation (CVS) 0.6 $6.2M 83k 75.37
Philip Morris International (PM) 0.6 $6.2M 73k 84.31
Facebook Inc cl a (META) 0.6 $6.2M 92k 67.29
EOG Resources (EOG) 0.6 $5.8M 49k 116.86
Vanguard Emerging Markets ETF (VWO) 0.6 $5.7M 133k 43.13
Occidental Petroleum Corporation (OXY) 0.6 $5.7M 56k 102.63
Visa (V) 0.6 $5.7M 27k 210.72
Wal-Mart Stores (WMT) 0.6 $5.6M 75k 75.07
Industries N shs - a - (LYB) 0.6 $5.6M 57k 97.65
Bank of America Corporation (BAC) 0.6 $5.5M 356k 15.37
Kimberly-Clark Corporation (KMB) 0.6 $5.5M 49k 111.21
Helmerich & Payne (HP) 0.5 $5.3M 46k 116.11
E.I. du Pont de Nemours & Company 0.5 $5.1M 78k 65.44
UnitedHealth (UNH) 0.5 $5.0M 61k 81.75
AmerisourceBergen (COR) 0.5 $4.9M 67k 72.66
Citigroup (C) 0.5 $4.8M 102k 47.10
Bristol Myers Squibb (BMY) 0.5 $4.8M 99k 48.51
WellPoint 0.5 $4.8M 45k 107.61
Biogen Idec (BIIB) 0.5 $4.8M 15k 315.33
Hewlett-Packard Company 0.5 $4.7M 139k 33.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $4.7M 77k 60.80
SPDR Barclays Capital High Yield B 0.5 $4.6M 111k 41.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $4.6M 80k 58.06
Time Warner 0.5 $4.6M 66k 70.26
Vanguard REIT ETF (VNQ) 0.5 $4.6M 62k 74.84
Abbvie (ABBV) 0.5 $4.6M 82k 56.44
Caterpillar (CAT) 0.4 $4.4M 41k 108.68
Lockheed Martin Corporation (LMT) 0.4 $4.3M 27k 160.74
Altria (MO) 0.4 $4.3M 103k 41.94
Edison International (EIX) 0.4 $4.3M 74k 58.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $4.3M 86k 50.12
PNC Financial Services (PNC) 0.4 $4.2M 47k 89.06
Northrop Grumman Corporation (NOC) 0.4 $4.1M 35k 119.62
Emerson Electric (EMR) 0.4 $4.2M 63k 66.35
Aetna 0.4 $4.1M 51k 81.09
Accenture (ACN) 0.4 $4.2M 52k 80.83
Prudential Financial (PRU) 0.4 $4.2M 48k 88.78
DTE Energy Company (DTE) 0.4 $4.2M 54k 77.87
Goldman Sachs (GS) 0.4 $4.1M 25k 167.45
Baker Hughes Incorporated 0.4 $4.1M 55k 74.44
Lowe's Companies (LOW) 0.4 $4.1M 86k 47.99
Ford Motor Company (F) 0.4 $4.0M 234k 17.24
American International (AIG) 0.4 $3.9M 72k 54.58
Market Vectors Emerging Mkts Local ETF 0.4 $4.0M 166k 24.30
Prologis (PLD) 0.4 $4.0M 97k 41.09
Ameren Corporation (AEE) 0.4 $3.8M 94k 40.88
3M Company (MMM) 0.4 $3.9M 27k 143.23
Boeing Company (BA) 0.4 $3.8M 30k 127.23
Capital One Financial (COF) 0.4 $3.9M 47k 82.59
Texas Instruments Incorporated (TXN) 0.4 $3.9M 81k 47.80
Public Service Enterprise (PEG) 0.4 $3.9M 96k 40.79
Nike (NKE) 0.4 $3.8M 49k 77.56
Vanguard Small-Cap Value ETF (VBR) 0.4 $3.8M 36k 105.49
Vanguard Small-Cap Growth ETF (VBK) 0.4 $3.8M 30k 127.39
O'reilly Automotive (ORLY) 0.4 $3.7M 25k 150.60
Lincoln National Corporation (LNC) 0.4 $3.7M 72k 51.43
Equity Residential (EQR) 0.4 $3.7M 59k 63.00
Schlumberger (SLB) 0.4 $3.7M 32k 117.96
Southwest Airlines (LUV) 0.4 $3.7M 137k 26.86
Chubb Corporation 0.3 $3.5M 38k 92.16
Dow Chemical Company 0.3 $3.5M 68k 51.46
McGraw-Hill Companies 0.3 $3.4M 41k 83.03
Allstate Corporation (ALL) 0.3 $3.2M 55k 58.71
Oracle Corporation (ORCL) 0.3 $3.3M 81k 40.53
Marathon Oil Corporation (MRO) 0.3 $3.3M 82k 39.92
Archer Daniels Midland Company (ADM) 0.3 $3.2M 72k 44.11
Western Digital (WDC) 0.3 $3.1M 34k 92.29
General Motors Company (GM) 0.3 $3.2M 88k 36.30
U.S. Bancorp (USB) 0.3 $3.1M 71k 43.32
Via 0.3 $3.1M 36k 86.72
McKesson Corporation (MCK) 0.3 $3.0M 16k 186.24
CIGNA Corporation 0.3 $3.1M 34k 91.96
Deere & Company (DE) 0.3 $3.1M 34k 90.55
Coca-cola Enterprises 0.3 $3.1M 65k 47.78
Raytheon Company 0.3 $3.0M 32k 92.26
AvalonBay Communities (AVB) 0.3 $3.0M 21k 142.18
Leucadia National 0.3 $2.8M 108k 26.22
Pinnacle West Capital Corporation (PNW) 0.3 $2.9M 50k 57.84
Ross Stores (ROST) 0.3 $2.8M 43k 66.14
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.8M 24k 115.35
MasterCard Incorporated (MA) 0.3 $2.7M 36k 73.46
Cardinal Health (CAH) 0.3 $2.7M 39k 68.57
Kroger (KR) 0.3 $2.7M 54k 49.44
General Mills (GIS) 0.3 $2.7M 52k 52.54
Weyerhaeuser Company (WY) 0.3 $2.7M 81k 33.09
Cummins (CMI) 0.3 $2.6M 17k 154.32
Paychex (PAYX) 0.3 $2.6M 63k 41.56
Snap-on Incorporated (SNA) 0.3 $2.5M 22k 118.50
Vulcan Materials Company (VMC) 0.3 $2.6M 40k 63.74
Tyson Foods (TSN) 0.3 $2.6M 69k 37.54
American Electric Power Company (AEP) 0.3 $2.6M 46k 55.78
Amazon (AMZN) 0.3 $2.5M 7.8k 324.84
AGL Resources 0.2 $2.5M 45k 55.04
Cintas Corporation (CTAS) 0.2 $2.5M 39k 63.54
Lam Research Corporation (LRCX) 0.2 $2.5M 37k 67.57
L-3 Communications Holdings 0.2 $2.5M 21k 120.74
Hasbro (HAS) 0.2 $2.4M 45k 53.05
American Express Company (AXP) 0.2 $2.3M 25k 94.87
V.F. Corporation (VFC) 0.2 $2.3M 37k 63.00
Computer Sciences Corporation 0.2 $2.4M 38k 63.21
Celgene Corporation 0.2 $2.4M 28k 85.90
Edwards Lifesciences (EW) 0.2 $2.3M 27k 85.83
eBay (EBAY) 0.2 $2.3M 46k 50.07
Harman International Industries 0.2 $2.3M 21k 107.44
Fifth Third Ban (FITB) 0.2 $2.3M 108k 21.35
Chesapeake Energy Corporation 0.2 $2.3M 73k 31.07
Michael Kors Holdings 0.2 $2.3M 26k 88.65
International Flavors & Fragrances (IFF) 0.2 $2.2M 21k 104.27
Newfield Exploration 0.2 $2.2M 50k 44.20
Yahoo! 0.2 $2.1M 61k 35.13
Xl Group 0.2 $2.2M 67k 32.73
Mondelez Int (MDLZ) 0.2 $2.2M 59k 37.62
T. Rowe Price (TROW) 0.2 $2.1M 25k 84.39
Best Buy (BBY) 0.2 $2.1M 66k 31.01
Everest Re Group (EG) 0.2 $2.0M 13k 160.46
Valero Energy Corporation (VLO) 0.2 $2.1M 42k 50.09
Allergan 0.2 $2.1M 13k 169.21
Symantec Corporation 0.2 $2.1M 91k 22.90
Entergy Corporation (ETR) 0.2 $2.0M 25k 82.11
Monsanto Company 0.2 $2.0M 16k 124.77
Dover Corporation (DOV) 0.2 $2.0M 22k 90.95
Robert Half International (RHI) 0.2 $2.0M 42k 47.75
E TRADE Financial Corporation 0.2 $1.9M 87k 21.26
Devon Energy Corporation (DVN) 0.2 $1.9M 24k 79.41
Eli Lilly & Co. (LLY) 0.2 $1.9M 30k 62.17
Macy's (M) 0.2 $1.9M 33k 58.02
SanDisk Corporation 0.2 $1.8M 18k 104.41
Bed Bath & Beyond 0.2 $1.8M 31k 57.39
Reynolds American 0.2 $1.8M 30k 60.36
SYSCO Corporation (SYY) 0.2 $1.8M 49k 37.46
Goodyear Tire & Rubber Company (GT) 0.2 $1.8M 66k 27.77
Colgate-Palmolive Company (CL) 0.2 $1.8M 27k 68.16
General Dynamics Corporation (GD) 0.2 $1.8M 16k 116.57
Invesco (IVZ) 0.2 $1.8M 48k 37.75
GameStop (GME) 0.2 $1.8M 45k 40.47
Rockwell Automation (ROK) 0.2 $1.8M 14k 125.19
Actavis 0.2 $1.8M 8.2k 223.09
Corning Incorporated (GLW) 0.2 $1.7M 76k 21.95
PPG Industries (PPG) 0.2 $1.7M 8.1k 210.19
Parker-Hannifin Corporation (PH) 0.2 $1.7M 13k 125.76
Wisconsin Energy Corporation 0.2 $1.7M 36k 46.93
Quanta Services (PWR) 0.2 $1.7M 50k 34.59
CONSOL Energy 0.2 $1.7M 37k 46.08
Assurant (AIZ) 0.2 $1.6M 25k 65.55
Staples 0.2 $1.6M 145k 10.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 40k 36.50
Starwood Hotels & Resorts Worldwide 0.1 $1.5M 19k 80.83
Teleflex Incorporated (TFX) 0.1 $1.4M 14k 105.62
Eaton (ETN) 0.1 $1.5M 19k 77.17
Host Hotels & Resorts (HST) 0.1 $1.4M 64k 22.01
TJX Companies (TJX) 0.1 $1.4M 26k 53.16
SCANA Corporation 0.1 $1.4M 26k 53.82
Ensco Plc Shs Class A 0.1 $1.4M 25k 55.56
Pulte (PHM) 0.1 $1.3M 62k 20.17
W.W. Grainger (GWW) 0.1 $1.3M 5.2k 254.23
Xerox Corporation 0.1 $1.3M 102k 12.44
Exelon Corporation (EXC) 0.1 $1.3M 36k 36.49
CF Industries Holdings (CF) 0.1 $1.3M 5.2k 240.58
Weingarten Realty Investors 0.1 $1.3M 40k 32.84
Whirlpool Corporation (WHR) 0.1 $1.2M 8.3k 139.20
Delta Air Lines (DAL) 0.1 $1.2M 32k 38.71
Protective Life 0.1 $1.2M 17k 69.30
Walgreen Company 0.1 $1.0M 14k 74.15
Gap (GPS) 0.1 $1.1M 26k 41.58
priceline.com Incorporated 0.1 $1.1M 940.00 1203.19
Activision Blizzard 0.1 $1.1M 48k 22.29
Alaska Air (ALK) 0.1 $1.1M 12k 95.05
BlackRock (BLK) 0.1 $1.0M 3.2k 319.75
Williams-Sonoma (WSM) 0.1 $953k 13k 71.82
Illinois Tool Works (ITW) 0.1 $994k 11k 87.58
Oshkosh Corporation (OSK) 0.1 $1.0M 18k 55.54
Cimarex Energy 0.1 $1.0M 7.2k 143.44
Kimco Realty Corporation (KIM) 0.1 $976k 43k 22.98
Avago Technologies 0.1 $987k 14k 72.10
Phillips 66 (PSX) 0.1 $1.0M 13k 80.43
Ace Limited Cmn 0.1 $907k 8.8k 103.66
Johnson Controls 0.1 $881k 18k 49.92
Cablevision Systems Corporation 0.1 $855k 48k 17.65
CVR Energy (CVI) 0.1 $915k 19k 48.18
Westlake Chemical Corporation (WLK) 0.1 $928k 11k 83.75
Signet Jewelers (SIG) 0.1 $894k 8.1k 110.64
Cognizant Technology Solutions (CTSH) 0.1 $782k 16k 48.94
Polaris Industries (PII) 0.1 $810k 6.2k 130.23
Nordstrom (JWN) 0.1 $836k 12k 67.97
Morgan Stanley (MS) 0.1 $779k 24k 32.35
Waddell & Reed Financial 0.1 $796k 13k 62.58
Becton, Dickinson and (BDX) 0.1 $840k 7.1k 118.31
Murphy Oil Corporation (MUR) 0.1 $841k 13k 66.48
AutoZone (AZO) 0.1 $761k 1.4k 535.92
Constellation Brands (STZ) 0.1 $802k 9.1k 88.13
Landstar System (LSTR) 0.1 $806k 13k 63.97
United Therapeutics Corporation (UTHR) 0.1 $791k 8.9k 88.48
Corrections Corporation of America 0.1 $813k 25k 32.86
Jack Henry & Associates (JKHY) 0.1 $810k 14k 59.43
National Fuel Gas (NFG) 0.1 $788k 10k 78.25
Camden Property Trust (CPT) 0.1 $781k 11k 71.13
Pentair cs (PNR) 0.1 $790k 11k 72.15
Lear Corporation (LEA) 0.1 $743k 8.3k 89.30
IAC/InterActive 0.1 $668k 9.7k 69.22
AGCO Corporation (AGCO) 0.1 $707k 13k 56.25
Maxim Integrated Products 0.1 $717k 21k 33.79
Nextera Energy (NEE) 0.1 $692k 6.8k 102.52
Manpower (MAN) 0.1 $694k 8.2k 84.84
Amdocs Ltd ord (DOX) 0.1 $707k 15k 46.30
RPC (RES) 0.1 $684k 29k 23.51
Morningstar (MORN) 0.1 $649k 9.0k 71.79
Lennox International (LII) 0.1 $657k 7.3k 89.63
McCormick & Company, Incorporated (MKC) 0.1 $669k 9.4k 71.55
Scotts Miracle-Gro Company (SMG) 0.1 $697k 12k 56.90
Thomson Reuters Corp 0.1 $666k 18k 36.35
Ingredion Incorporated (INGR) 0.1 $683k 9.1k 75.05
Voya Financial (VOYA) 0.1 $661k 18k 36.34
International Rectifier Corporation 0.1 $578k 21k 27.92
Stryker Corporation (SYK) 0.1 $552k 6.6k 84.27
East West Ban (EWBC) 0.1 $609k 17k 35.00
Alliant Techsystems 0.1 $615k 4.6k 133.99
Myriad Genetics (MYGN) 0.1 $567k 15k 38.92
Catamaran 0.1 $626k 14k 44.18
Annaly Capital Management 0.1 $502k 44k 11.44
McDonald's Corporation (MCD) 0.1 $494k 4.9k 100.82
Norfolk Southern (NSC) 0.1 $473k 4.6k 103.05
Medtronic 0.1 $453k 7.1k 63.80
CenturyLink 0.1 $546k 15k 36.18
Sigma-Aldrich Corporation 0.1 $480k 4.7k 101.48
Target Corporation (TGT) 0.1 $522k 9.0k 58.00
Southern Company (SO) 0.1 $499k 11k 45.40
Kellogg Company (K) 0.1 $507k 7.7k 65.76
TRW Automotive Holdings 0.1 $487k 5.4k 89.52
Trustmark Corporation (TRMK) 0.1 $509k 21k 24.68
Pandora Media 0.1 $518k 18k 29.50
Molson Coors Brewing Company (TAP) 0.0 $443k 6.0k 74.08
Automatic Data Processing (ADP) 0.0 $357k 4.5k 79.33
C.R. Bard 0.0 $359k 2.5k 143.03
Las Vegas Sands (LVS) 0.0 $426k 5.6k 76.21
AVX Corporation 0.0 $395k 30k 13.28
Hershey Company (HSY) 0.0 $378k 3.9k 97.42
C.H. Robinson Worldwide (CHRW) 0.0 $383k 6.0k 63.73
MetLife (MET) 0.0 $367k 6.6k 55.61
Pharmacyclics 0.0 $411k 4.6k 89.74
Garmin (GRMN) 0.0 $378k 6.2k 60.87
Keurig Green Mtn 0.0 $447k 3.6k 124.51
Time Warner Cable 0.0 $265k 1.8k 147.22
Abbott Laboratories (ABT) 0.0 $335k 8.2k 40.85
Baxter International (BAX) 0.0 $273k 3.8k 72.41
Consolidated Edison (ED) 0.0 $256k 4.4k 57.66
Apache Corporation 0.0 $257k 2.6k 100.78
Genuine Parts Company (GPC) 0.0 $265k 3.0k 87.75
Leggett & Platt (LEG) 0.0 $283k 8.3k 34.26
Public Storage (PSA) 0.0 $308k 1.8k 171.11
Harris Corporation 0.0 $264k 3.5k 75.86
Pall Corporation 0.0 $282k 3.3k 85.45
Amgen (AMGN) 0.0 $263k 2.2k 118.20
Halliburton Company (HAL) 0.0 $291k 4.1k 70.98
J.M. Smucker Company (SJM) 0.0 $267k 2.5k 106.37
Hormel Foods Corporation (HRL) 0.0 $320k 6.5k 49.31
Linkedin Corp 0.0 $305k 1.8k 171.35
Duke Energy (DUK) 0.0 $260k 3.5k 74.29
L Brands 0.0 $314k 5.4k 58.58
Yum! Brands (YUM) 0.0 $211k 2.6k 81.15
Starbucks Corporation (SBUX) 0.0 $217k 2.8k 77.50
Broadcom Corporation 0.0 $212k 5.7k 37.19