Twin Capital Management

Twin Capital Management as of Sept. 30, 2014

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 283 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.2 $51M 282k 180.59
Apple (AAPL) 2.9 $29M 288k 100.75
Vanguard Europe Pacific ETF (VEA) 2.8 $28M 694k 39.75
Johnson & Johnson (JNJ) 2.3 $22M 209k 106.59
Microsoft Corporation (MSFT) 2.1 $21M 450k 46.36
Exxon Mobil Corporation (XOM) 2.1 $21M 221k 94.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $16M 189k 85.77
Vanguard Total Bond Market ETF (BND) 1.5 $15M 177k 81.93
At&t (T) 1.4 $14M 401k 35.24
Intel Corporation (INTC) 1.4 $14M 401k 34.82
Wells Fargo & Company (WFC) 1.3 $13M 255k 51.87
Procter & Gamble Company (PG) 1.3 $13M 154k 83.74
Verizon Communications (VZ) 1.2 $12M 248k 49.99
Pepsi (PEP) 1.2 $12M 132k 93.09
Walt Disney Company (DIS) 1.1 $11M 121k 89.03
Chevron Corporation (CVX) 1.0 $9.9M 83k 119.32
Gilead Sciences (GILD) 1.0 $9.5M 89k 106.45
Home Depot (HD) 0.9 $9.3M 102k 91.74
General Electric Company 0.9 $9.3M 363k 25.62
JPMorgan Chase & Co. (JPM) 0.9 $8.7M 144k 60.24
Merck & Co (MRK) 0.9 $8.6M 146k 59.28
Coca-Cola Company (KO) 0.8 $8.4M 197k 42.66
Qualcomm (QCOM) 0.8 $8.3M 112k 74.77
Berkshire Hathaway (BRK.B) 0.8 $8.2M 60k 138.13
Pfizer (PFE) 0.8 $7.9M 269k 29.57
International Business Machines (IBM) 0.8 $7.8M 41k 189.83
Google Inc Class C 0.8 $7.8M 14k 577.32
Travelers Companies (TRV) 0.8 $7.5M 80k 93.94
Facebook Inc cl a (META) 0.8 $7.5M 95k 79.04
Comcast Corporation (CMCSA) 0.8 $7.4M 138k 53.78
ConocoPhillips (COP) 0.7 $7.2M 94k 76.52
Google 0.7 $7.2M 12k 588.43
Union Pacific Corporation (UNP) 0.7 $7.1M 66k 108.43
Wal-Mart Stores (WMT) 0.7 $7.0M 91k 76.48
Cisco Systems (CSCO) 0.7 $6.9M 276k 25.17
United Technologies Corporation 0.7 $6.9M 65k 105.59
CVS Caremark Corporation (CVS) 0.7 $6.6M 83k 79.59
Citigroup (C) 0.6 $6.3M 122k 51.82
3M Company (MMM) 0.6 $6.0M 43k 141.67
Philip Morris International (PM) 0.6 $6.0M 72k 83.40
Industries N shs - a - (LYB) 0.6 $6.0M 56k 108.66
BlackRock (BLK) 0.6 $5.9M 18k 328.29
Boeing Company (BA) 0.6 $5.7M 45k 127.39
Biogen Idec (BIIB) 0.6 $5.5M 17k 330.79
Prudential Financial (PRU) 0.6 $5.5M 62k 87.94
Bristol Myers Squibb (BMY) 0.6 $5.4M 106k 51.18
Visa (V) 0.6 $5.5M 26k 213.37
Vanguard Emerging Markets ETF (VWO) 0.6 $5.5M 131k 41.71
Occidental Petroleum Corporation (OXY) 0.5 $5.3M 56k 96.16
WellPoint 0.5 $5.2M 44k 119.63
UnitedHealth (UNH) 0.5 $5.1M 59k 86.25
Bank of America Corporation (BAC) 0.5 $4.9M 289k 17.05
Nike (NKE) 0.5 $4.9M 55k 89.20
American International (AIG) 0.5 $5.0M 92k 54.01
Hewlett-Packard Company 0.5 $4.8M 136k 35.47
Time Warner 0.5 $4.8M 63k 75.21
Goldman Sachs (GS) 0.5 $4.8M 26k 183.58
EOG Resources (EOG) 0.5 $4.7M 48k 99.01
Lowe's Companies (LOW) 0.5 $4.7M 88k 52.92
Helmerich & Payne (HP) 0.5 $4.6M 47k 97.88
Altria (MO) 0.5 $4.6M 100k 45.94
SPDR Barclays Capital High Yield B 0.5 $4.6M 114k 40.18
Caterpillar (CAT) 0.5 $4.5M 45k 99.03
Kimberly-Clark Corporation (KMB) 0.5 $4.4M 41k 107.57
Southwest Airlines (LUV) 0.5 $4.4M 131k 33.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $4.5M 78k 57.37
Vanguard REIT ETF (VNQ) 0.5 $4.4M 61k 71.85
Prologis (PLD) 0.5 $4.4M 117k 37.70
Edison International (EIX) 0.4 $4.3M 77k 55.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $4.3M 80k 54.44
Abbvie (ABBV) 0.4 $4.4M 76k 57.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $4.3M 88k 49.37
Capital One Financial (COF) 0.4 $4.2M 51k 81.62
DTE Energy Company (DTE) 0.4 $4.2M 55k 76.08
Aetna 0.4 $4.1M 50k 81.01
Lockheed Martin Corporation (LMT) 0.4 $4.0M 22k 182.80
Accenture (ACN) 0.4 $4.1M 50k 81.32
Emerson Electric (EMR) 0.4 $3.9M 63k 62.57
AmerisourceBergen (COR) 0.4 $3.9M 51k 77.31
PNC Financial Services (PNC) 0.4 $3.9M 46k 85.58
Market Vectors Emerging Mkts Local ETF 0.4 $3.8M 169k 22.80
Archer Daniels Midland Company (ADM) 0.4 $3.8M 74k 51.10
Lincoln National Corporation (LNC) 0.4 $3.7M 69k 53.58
Vanguard Small-Cap Value ETF (VBR) 0.4 $3.6M 36k 99.73
Vanguard Small-Cap Growth ETF (VBK) 0.4 $3.7M 30k 120.35
Ameren Corporation (AEE) 0.4 $3.5M 92k 38.33
Public Service Enterprise (PEG) 0.4 $3.5M 95k 37.24
Halliburton Company (HAL) 0.3 $3.4M 54k 64.52
Coca-cola Enterprises 0.3 $3.5M 78k 44.36
O'reilly Automotive (ORLY) 0.3 $3.4M 23k 150.37
Dow Chemical Company 0.3 $3.3M 63k 52.44
Baker Hughes Incorporated 0.3 $3.4M 52k 65.07
CIGNA Corporation 0.3 $3.3M 37k 90.70
TJX Companies (TJX) 0.3 $3.4M 58k 59.17
McGraw-Hill Companies 0.3 $3.3M 39k 84.45
Allstate Corporation (ALL) 0.3 $3.3M 53k 61.38
Ford Motor Company (F) 0.3 $3.3M 223k 14.79
C.R. Bard 0.3 $3.1M 22k 142.70
Western Digital (WDC) 0.3 $3.2M 32k 97.32
McKesson Corporation (MCK) 0.3 $3.1M 16k 194.67
Ross Stores (ROST) 0.3 $3.1M 41k 75.58
Schlumberger (SLB) 0.3 $3.0M 30k 101.70
U.S. Bancorp (USB) 0.3 $2.9M 70k 41.83
Marathon Oil Corporation (MRO) 0.3 $2.9M 78k 37.59
Mosaic (MOS) 0.3 $3.0M 67k 44.42
AGL Resources 0.3 $2.9M 57k 51.34
International Paper Company (IP) 0.3 $2.9M 60k 47.74
Gap (GPS) 0.3 $2.9M 69k 41.69
Oracle Corporation (ORCL) 0.3 $2.9M 75k 38.29
Cardinal Health (CAH) 0.3 $2.8M 37k 74.91
Best Buy (BBY) 0.3 $2.7M 82k 33.59
Dr Pepper Snapple 0.3 $2.8M 44k 64.31
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.7M 24k 112.06
Cummins (CMI) 0.3 $2.7M 21k 132.00
Tyson Foods (TSN) 0.3 $2.6M 67k 39.37
Valero Energy Corporation (VLO) 0.3 $2.6M 57k 46.27
Kroger (KR) 0.3 $2.7M 51k 52.00
Fifth Third Ban (FITB) 0.3 $2.6M 131k 20.02
Lam Research Corporation (LRCX) 0.3 $2.7M 36k 74.69
Pinnacle West Capital Corporation (PNW) 0.3 $2.6M 48k 54.63
Via 0.3 $2.5M 33k 76.93
Edwards Lifesciences (EW) 0.3 $2.5M 25k 102.14
Paychex (PAYX) 0.3 $2.5M 57k 44.20
Staples 0.3 $2.6M 216k 12.10
Leucadia National 0.2 $2.5M 105k 23.84
Snap-on Incorporated (SNA) 0.2 $2.4M 20k 121.06
Robert Half International (RHI) 0.2 $2.4M 49k 49.01
MasterCard Incorporated (MA) 0.2 $2.4M 32k 73.91
Northrop Grumman Corporation (NOC) 0.2 $2.4M 18k 131.76
V.F. Corporation (VFC) 0.2 $2.3M 35k 66.04
eBay (EBAY) 0.2 $2.4M 43k 56.63
Yahoo! 0.2 $2.4M 59k 40.76
Texas Instruments Incorporated (TXN) 0.2 $2.2M 47k 47.69
American Electric Power Company (AEP) 0.2 $2.3M 44k 52.22
Amazon (AMZN) 0.2 $2.3M 7.2k 322.38
Invesco (IVZ) 0.2 $2.3M 57k 39.48
Alexion Pharmaceuticals 0.2 $2.2M 14k 165.80
Everest Re Group (EG) 0.2 $2.2M 14k 161.97
Computer Sciences Corporation 0.2 $2.2M 36k 61.14
General Dynamics Corporation (GD) 0.2 $2.1M 17k 127.09
Celgene Corporation 0.2 $2.2M 23k 94.80
Xl Group 0.2 $2.2M 66k 33.17
Cognizant Technology Solutions (CTSH) 0.2 $2.1M 47k 44.78
Apartment Investment and Management 0.2 $2.1M 67k 31.82
Allergan 0.2 $2.0M 11k 178.15
Dover Corporation (DOV) 0.2 $2.0M 26k 80.31
American Express Company (AXP) 0.2 $2.0M 23k 87.54
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 29k 69.17
International Flavors & Fragrances (IFF) 0.2 $1.9M 20k 95.89
Harman International Industries 0.2 $1.9M 19k 98.06
Key (KEY) 0.2 $1.8M 137k 13.33
Michael Kors Holdings 0.2 $1.8M 26k 71.37
Mondelez Int (MDLZ) 0.2 $1.9M 54k 34.27
PPG Industries (PPG) 0.2 $1.8M 9.2k 196.74
Reynolds American 0.2 $1.8M 30k 58.98
Yum! Brands (YUM) 0.2 $1.8M 25k 72.00
Macy's (M) 0.2 $1.8M 30k 58.17
Entergy Corporation (ETR) 0.2 $1.8M 23k 77.32
GameStop (GME) 0.2 $1.8M 44k 41.19
Newfield Exploration 0.2 $1.7M 46k 37.08
Quanta Services (PWR) 0.2 $1.7M 46k 36.30
AvalonBay Communities (AVB) 0.2 $1.6M 11k 140.98
C.H. Robinson Worldwide (CHRW) 0.2 $1.6M 24k 66.31
Teleflex Incorporated (TFX) 0.2 $1.6M 15k 105.05
SanDisk Corporation 0.2 $1.6M 16k 97.97
Eaton (ETN) 0.2 $1.5M 24k 63.38
Assurant (AIZ) 0.1 $1.5M 23k 64.28
Republic Services (RSG) 0.1 $1.5M 38k 39.02
Transocean (RIG) 0.1 $1.5M 46k 31.97
Symantec Corporation 0.1 $1.5M 63k 23.51
Wisconsin Energy Corporation 0.1 $1.5M 34k 43.00
Murphy Oil Corporation (MUR) 0.1 $1.4M 26k 56.90
Goodyear Tire & Rubber Company (GT) 0.1 $1.4M 61k 22.58
Delta Air Lines (DAL) 0.1 $1.4M 40k 36.15
Starwood Hotels & Resorts Worldwide 0.1 $1.4M 17k 83.19
Rockwell Automation (ROK) 0.1 $1.4M 13k 109.85
Weingarten Realty Investors 0.1 $1.3M 43k 31.50
Host Hotels & Resorts (HST) 0.1 $1.3M 59k 21.33
Johnson Controls 0.1 $1.3M 29k 43.99
Xerox Corporation 0.1 $1.2M 94k 13.23
Exelon Corporation (EXC) 0.1 $1.3M 39k 34.09
CONSOL Energy 0.1 $1.3M 34k 37.85
CF Industries Holdings (CF) 0.1 $1.3M 4.8k 279.16
Protective Life 0.1 $1.3M 18k 69.38
Avago Technologies 0.1 $1.3M 15k 87.01
Ace Limited Cmn 0.1 $1.2M 11k 104.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 38k 32.66
priceline.com Incorporated 0.1 $1.2M 1.0k 1158.65
United Therapeutics Corporation (UTHR) 0.1 $1.2M 9.5k 128.62
Kimco Realty Corporation (KIM) 0.1 $1.2M 53k 21.90
Camden Property Trust (CPT) 0.1 $1.2M 17k 68.55
Polaris Industries (PII) 0.1 $1.0M 6.9k 149.86
Gartner (IT) 0.1 $1.1M 15k 73.45
Tyco International Ltd S hs 0.1 $1.1M 24k 44.58
Illinois Tool Works (ITW) 0.1 $1.0M 12k 84.44
Cablevision Systems Corporation 0.1 $1.1M 61k 17.51
Activision Blizzard 0.1 $1.1M 52k 20.78
Alaska Air (ALK) 0.1 $1.1M 26k 43.53
SCANA Corporation 0.1 $1.0M 21k 49.62
Westlake Chemical Corporation (WLK) 0.1 $1.0M 12k 86.56
Becton, Dickinson and (BDX) 0.1 $950k 8.4k 113.77
Cimarex Energy 0.1 $1.0M 7.9k 126.55
Signet Jewelers (SIG) 0.1 $994k 8.7k 113.86
General Motors Company (GM) 0.1 $947k 30k 31.94
Vulcan Materials Company (VMC) 0.1 $856k 14k 60.24
CenturyLink 0.1 $842k 21k 40.89
Alcoa 0.1 $917k 57k 16.09
Walgreen Company 0.1 $876k 15k 59.27
Lazard Ltd-cl A shs a 0.1 $865k 17k 50.70
Constellation Brands (STZ) 0.1 $867k 10k 87.14
Landstar System (LSTR) 0.1 $893k 12k 72.19
Broadcom Corporation 0.1 $842k 21k 40.42
Ingersoll-rand Co Ltd-cl A 0.1 $858k 15k 56.37
Corrections Corporation of America 0.1 $915k 27k 34.35
McCormick & Company, Incorporated (MKC) 0.1 $910k 14k 66.91
Thomson Reuters Corp 0.1 $887k 24k 36.40
Catamaran 0.1 $881k 21k 42.13
Lear Corporation (LEA) 0.1 $762k 8.8k 86.39
Devon Energy Corporation (DVN) 0.1 $780k 11k 68.18
IDEX Corporation (IEX) 0.1 $750k 10k 72.32
Amdocs Ltd ord (DOX) 0.1 $746k 16k 45.85
Community Health Systems (CYH) 0.1 $780k 14k 54.81
Lennox International (LII) 0.1 $799k 10k 76.83
Trustmark Corporation (TRMK) 0.1 $745k 32k 23.02
A. O. Smith Corporation (AOS) 0.1 $763k 16k 47.27
Jack Henry & Associates (JKHY) 0.1 $825k 15k 55.63
Linkedin Corp 0.1 $802k 3.9k 207.77
Mallinckrodt Pub 0.1 $764k 8.5k 90.15
Voya Financial (VOYA) 0.1 $768k 20k 39.10
Norfolk Southern (NSC) 0.1 $727k 6.5k 111.67
Automatic Data Processing (ADP) 0.1 $672k 8.1k 83.07
Nordstrom (JWN) 0.1 $649k 9.5k 68.39
Waddell & Reed Financial 0.1 $701k 14k 51.66
Sigma-Aldrich Corporation 0.1 $687k 5.1k 136.04
East West Ban (EWBC) 0.1 $644k 19k 33.98
RPC (RES) 0.1 $691k 32k 21.97
Morningstar (MORN) 0.1 $668k 9.8k 67.89
Waste Management (WM) 0.1 $606k 13k 47.57
Newmont Mining Corporation (NEM) 0.1 $549k 24k 23.05
Nucor Corporation (NUE) 0.1 $549k 10k 54.30
Sherwin-Williams Company (SHW) 0.1 $574k 2.6k 219.08
Raytheon Company 0.1 $630k 6.2k 101.61
AGCO Corporation (AGCO) 0.1 $615k 14k 45.49
Manpower (MAN) 0.1 $612k 8.7k 70.10
Iron Mountain Incorporated 0.1 $625k 19k 32.65
TRW Automotive Holdings 0.1 $612k 6.0k 101.32
Kosmos Energy 0.1 $615k 62k 9.97
Wpx Energy 0.1 $568k 24k 24.07
Twitter 0.1 $585k 11k 51.59
Annaly Capital Management 0.1 $502k 47k 10.68
McDonald's Corporation (MCD) 0.1 $446k 4.7k 94.89
Southern Company (SO) 0.1 $509k 12k 43.69
Cintas Corporation (CTAS) 0.1 $464k 6.6k 70.62
Hormel Foods Corporation (HRL) 0.1 $483k 9.4k 51.44
Pandora Media 0.1 $458k 19k 24.16
Keurig Green Mtn 0.1 $532k 4.1k 130.07
Abbott Laboratories (ABT) 0.0 $408k 9.8k 41.63
Eli Lilly & Co. (LLY) 0.0 $370k 5.7k 64.91
Consolidated Edison (ED) 0.0 $380k 6.7k 56.72
SYSCO Corporation (SYY) 0.0 $406k 11k 37.98
Medtronic 0.0 $440k 7.1k 61.97
Tiffany & Co. 0.0 $392k 4.1k 96.31
Morgan Stanley (MS) 0.0 $411k 12k 34.54
Cincinnati Financial Corporation (CINF) 0.0 $363k 7.7k 47.08
AVX Corporation 0.0 $423k 32k 13.28
Unum (UNM) 0.0 $387k 11k 34.34
Parker-Hannifin Corporation (PH) 0.0 $422k 3.7k 114.05
EMC Corporation 0.0 $366k 13k 29.28
Marriott International (MAR) 0.0 $408k 5.8k 69.86
Omni (OMC) 0.0 $375k 5.5k 68.81
MetLife (MET) 0.0 $355k 6.6k 53.79
Alliant Techsystems 0.0 $440k 3.5k 127.54
Garmin (GRMN) 0.0 $361k 7.0k 51.94
Duke Energy (DUK) 0.0 $396k 5.3k 74.72
Apache Corporation 0.0 $272k 2.9k 93.79
Leggett & Platt (LEG) 0.0 $306k 8.8k 34.97
Public Storage (PSA) 0.0 $299k 1.8k 166.11
National-Oilwell Var 0.0 $275k 3.6k 76.07
Amgen (AMGN) 0.0 $313k 2.2k 140.67
Deere & Company (DE) 0.0 $282k 3.4k 81.98
J.M. Smucker Company (SJM) 0.0 $263k 2.7k 98.87
Phillips 66 (PSX) 0.0 $265k 3.3k 81.16
Discover Financial Services (DFS) 0.0 $219k 3.4k 64.41