Twin Capital Management

Twin Capital Management as of Dec. 31, 2014

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 268 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.7 $49M 261k 188.40
Apple (AAPL) 3.2 $33M 301k 110.38
Vanguard Europe Pacific ETF (VEA) 2.6 $27M 712k 37.88
Microsoft Corporation (MSFT) 2.3 $24M 516k 46.45
Exxon Mobil Corporation (XOM) 2.3 $24M 258k 92.45
Johnson & Johnson (JNJ) 2.2 $23M 222k 104.57
Vanguard Total Bond Market ETF (BND) 1.8 $19M 227k 82.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $19M 217k 86.10
Intel Corporation (INTC) 1.5 $16M 431k 36.29
Procter & Gamble Company (PG) 1.5 $15M 168k 91.09
Chevron Corporation (CVX) 1.4 $15M 135k 112.18
Pepsi (PEP) 1.4 $15M 157k 94.56
At&t (T) 1.4 $14M 426k 33.59
General Electric Company 1.2 $13M 507k 25.27
Verizon Communications (VZ) 1.2 $12M 266k 46.78
Walt Disney Company (DIS) 1.2 $12M 129k 94.19
Wells Fargo & Company (WFC) 1.0 $11M 199k 54.82
Vanguard Extended Market ETF (VXF) 1.0 $11M 120k 87.79
JPMorgan Chase & Co. (JPM) 0.9 $9.6M 153k 62.58
Berkshire Hathaway (BRK.B) 0.9 $9.5M 63k 150.14
Bank of America Corporation (BAC) 0.9 $9.3M 520k 17.89
Gilead Sciences (GILD) 0.9 $9.0M 96k 94.26
Travelers Companies (TRV) 0.8 $8.9M 85k 105.85
Google Inc Class C 0.8 $8.9M 17k 526.39
Union Pacific Corporation (UNP) 0.8 $8.7M 73k 119.13
United Technologies Corporation 0.8 $8.7M 76k 115.00
CVS Caremark Corporation (CVS) 0.8 $8.6M 89k 96.31
Comcast Corporation (CMCSA) 0.8 $8.4M 145k 58.01
Home Depot (HD) 0.8 $8.4M 80k 104.97
Wal-Mart Stores (WMT) 0.8 $8.1M 95k 85.88
Facebook Inc cl a (META) 0.8 $7.9M 102k 78.02
Goldman Sachs (GS) 0.7 $7.8M 40k 193.84
Citigroup (C) 0.7 $7.7M 143k 54.11
Qualcomm (QCOM) 0.7 $7.6M 103k 74.33
UnitedHealth (UNH) 0.7 $7.4M 73k 101.08
Coca-Cola Company (KO) 0.7 $7.2M 171k 42.22
3M Company (MMM) 0.7 $7.0M 43k 164.32
Bristol Myers Squibb (BMY) 0.6 $6.7M 113k 59.03
Cisco Systems (CSCO) 0.6 $6.4M 230k 27.81
Merck & Co (MRK) 0.6 $6.4M 113k 56.79
Nike (NKE) 0.6 $6.4M 67k 96.15
Lowe's Companies (LOW) 0.6 $6.3M 92k 68.80
Vanguard Emerging Markets ETF (VWO) 0.6 $6.1M 154k 40.02
International Business Machines (IBM) 0.6 $6.1M 38k 160.45
Philip Morris International (PM) 0.6 $6.1M 75k 81.44
Pfizer (PFE) 0.6 $5.9M 191k 31.15
Hewlett-Packard Company 0.6 $5.9M 148k 40.13
Southwest Airlines (LUV) 0.6 $5.9M 141k 42.32
Prologis (PLD) 0.6 $6.0M 139k 43.03
Anthem (ELV) 0.6 $6.0M 48k 125.68
Biogen Idec (BIIB) 0.6 $5.9M 17k 339.47
Time Warner 0.6 $5.8M 67k 85.41
BlackRock (BLK) 0.6 $5.8M 16k 357.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $5.6M 116k 48.24
PPG Industries (PPG) 0.5 $5.6M 24k 231.14
ConocoPhillips (COP) 0.5 $5.4M 79k 69.06
Edison International (EIX) 0.5 $5.4M 83k 65.48
American International (AIG) 0.5 $5.4M 97k 56.01
Altria (MO) 0.5 $5.2M 106k 49.27
Aetna 0.5 $5.0M 57k 88.83
Abbvie (ABBV) 0.5 $5.0M 77k 65.44
Google 0.5 $4.9M 9.3k 530.61
AmerisourceBergen (COR) 0.5 $4.8M 53k 90.17
Vanguard REIT ETF (VNQ) 0.5 $4.8M 59k 80.99
Industries N shs - a - (LYB) 0.5 $4.7M 60k 79.38
SPDR Barclays Capital High Yield B 0.5 $4.7M 123k 38.61
Twenty-first Century Fox 0.5 $4.7M 123k 38.40
Staples 0.4 $4.6M 254k 18.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $4.6M 86k 53.52
Caterpillar (CAT) 0.4 $4.5M 49k 91.54
General Dynamics Corporation (GD) 0.4 $4.5M 33k 137.63
Public Service Enterprise (PEG) 0.4 $4.5M 109k 41.41
PNC Financial Services (PNC) 0.4 $4.4M 48k 91.23
Capital One Financial (COF) 0.4 $4.4M 54k 82.56
O'reilly Automotive (ORLY) 0.4 $4.4M 23k 192.61
Archer Daniels Midland Company (ADM) 0.4 $4.3M 82k 52.01
McKesson Corporation (MCK) 0.4 $4.2M 20k 207.59
CIGNA Corporation 0.4 $4.2M 41k 102.91
Lincoln National Corporation (LNC) 0.4 $4.1M 72k 57.67
Dow Chemical Company 0.4 $4.1M 90k 45.61
Emerson Electric (EMR) 0.4 $3.9M 64k 61.74
Allstate Corporation (ALL) 0.4 $4.0M 57k 70.25
Visa (V) 0.4 $3.9M 15k 262.19
Pinnacle West Capital Corporation (PNW) 0.4 $4.0M 58k 68.32
Ross Stores (ROST) 0.4 $3.9M 42k 94.26
Western Digital (WDC) 0.4 $3.9M 35k 110.69
McGraw-Hill Companies 0.3 $3.7M 42k 88.98
Target Corporation (TGT) 0.3 $3.7M 49k 75.92
Avago Technologies 0.3 $3.7M 37k 100.60
Walgreen Boots Alliance (WBA) 0.3 $3.6M 48k 76.21
Alexion Pharmaceuticals 0.3 $3.6M 19k 185.03
Edwards Lifesciences (EW) 0.3 $3.4M 27k 127.38
Best Buy (BBY) 0.3 $3.4M 88k 38.99
Boeing Company (BA) 0.3 $3.4M 27k 129.98
Helmerich & Payne (HP) 0.3 $3.5M 52k 67.42
International Paper Company (IP) 0.3 $3.4M 63k 53.58
Dr Pepper Snapple 0.3 $3.4M 47k 71.69
DTE Energy Company (DTE) 0.3 $3.3M 39k 86.37
Halliburton Company (HAL) 0.3 $3.1M 79k 39.33
Accenture (ACN) 0.3 $3.2M 36k 89.30
Robert Half International (RHI) 0.3 $3.2M 54k 58.38
Lam Research Corporation (LRCX) 0.3 $3.2M 40k 79.33
U.S. Bancorp (USB) 0.3 $3.1M 69k 44.95
Cardinal Health (CAH) 0.3 $3.0M 38k 80.73
Cummins (CMI) 0.3 $3.0M 21k 144.18
Kimberly-Clark Corporation (KMB) 0.3 $3.0M 26k 115.54
Snap-on Incorporated (SNA) 0.3 $3.0M 22k 136.76
Valero Energy Corporation (VLO) 0.3 $3.0M 61k 49.49
Kinder Morgan (KMI) 0.3 $3.0M 71k 42.31
Morgan Stanley (MS) 0.3 $2.9M 75k 38.80
Tyson Foods (TSN) 0.3 $2.9M 74k 40.09
Broadcom Corporation 0.3 $2.9M 67k 43.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.9M 54k 53.10
Texas Instruments Incorporated (TXN) 0.3 $2.8M 53k 53.46
V.F. Corporation (VFC) 0.3 $2.7M 36k 74.91
Everest Re Group (EG) 0.3 $2.8M 16k 170.28
Kroger (KR) 0.3 $2.7M 42k 64.22
American Electric Power Company (AEP) 0.3 $2.7M 45k 60.71
Market Vectors Emerging Mkts Local ETF 0.3 $2.7M 129k 21.17
Cognizant Technology Solutions (CTSH) 0.2 $2.7M 51k 52.67
Paychex (PAYX) 0.2 $2.7M 58k 46.17
Goodyear Tire & Rubber Company (GT) 0.2 $2.7M 93k 28.57
Schlumberger (SLB) 0.2 $2.6M 31k 85.42
Celgene Corporation 0.2 $2.6M 23k 111.84
Leucadia National 0.2 $2.5M 112k 22.42
Apartment Investment and Management 0.2 $2.5M 67k 37.15
Computer Sciences Corporation 0.2 $2.5M 39k 63.05
Xl Group 0.2 $2.5M 73k 34.37
Michael Kors Holdings 0.2 $2.5M 34k 75.10
Eli Lilly & Co. (LLY) 0.2 $2.4M 35k 69.00
Allergan 0.2 $2.5M 12k 212.63
Baker Hughes Incorporated 0.2 $2.4M 43k 56.07
eBay (EBAY) 0.2 $2.4M 43k 56.11
EOG Resources (EOG) 0.2 $2.4M 26k 92.05
Republic Services (RSG) 0.2 $2.3M 58k 40.25
C.R. Bard 0.2 $2.3M 14k 166.59
Occidental Petroleum Corporation (OXY) 0.2 $2.3M 28k 80.61
Delta Air Lines (DAL) 0.2 $2.3M 48k 49.20
Invesco (IVZ) 0.2 $2.3M 58k 39.53
Kraft Foods 0.2 $2.3M 37k 62.65
MasterCard Incorporated (MA) 0.2 $2.2M 26k 86.16
Amazon (AMZN) 0.2 $2.2M 7.2k 310.40
American Express Company (AXP) 0.2 $2.1M 23k 93.02
International Flavors & Fragrances (IFF) 0.2 $2.1M 21k 101.36
TJX Companies (TJX) 0.2 $2.1M 31k 68.57
Harman International Industries 0.2 $2.1M 19k 106.73
General Motors Company (GM) 0.2 $2.1M 61k 34.91
Lear Corporation (LEA) 0.2 $2.0M 20k 98.08
Reynolds American 0.2 $2.0M 31k 64.27
Macy's (M) 0.2 $2.0M 31k 65.74
Yahoo! 0.2 $1.9M 39k 50.51
Entergy Corporation (ETR) 0.2 $2.0M 23k 87.50
Teleflex Incorporated (TFX) 0.2 $2.0M 18k 114.84
Ameren Corporation (AEE) 0.2 $1.9M 42k 46.12
Darden Restaurants (DRI) 0.2 $1.9M 32k 58.63
Exelon Corporation (EXC) 0.2 $1.9M 50k 37.08
AvalonBay Communities (AVB) 0.2 $1.9M 12k 163.43
Dover Corporation (DOV) 0.2 $1.9M 26k 71.72
Key (KEY) 0.2 $1.9M 134k 13.90
Alaska Air (ALK) 0.2 $1.9M 32k 59.77
Kimco Realty Corporation (KIM) 0.2 $1.9M 74k 25.14
Mondelez Int (MDLZ) 0.2 $1.9M 53k 36.33
Yum! Brands (YUM) 0.2 $1.8M 25k 72.85
Wisconsin Energy Corporation 0.2 $1.8M 34k 52.75
Marathon Oil Corporation (MRO) 0.2 $1.8M 64k 28.29
McCormick & Company, Incorporated (MKC) 0.2 $1.8M 24k 74.29
Signet Jewelers (SIG) 0.2 $1.8M 13k 131.58
Weingarten Realty Investors 0.2 $1.8M 52k 34.92
Tyco International 0.2 $1.7M 40k 43.86
Vulcan Materials Company (VMC) 0.2 $1.7M 25k 65.74
SCANA Corporation 0.2 $1.7M 29k 60.40
Assurant (AIZ) 0.1 $1.6M 23k 68.41
Gartner (IT) 0.1 $1.5M 18k 84.20
Symantec Corporation 0.1 $1.6M 63k 25.65
United Therapeutics Corporation (UTHR) 0.1 $1.5M 12k 129.52
Host Hotels & Resorts (HST) 0.1 $1.4M 60k 23.78
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 19k 74.90
Cablevision Systems Corporation 0.1 $1.5M 72k 20.63
Jack Henry & Associates (JKHY) 0.1 $1.5M 24k 62.14
Rockwell Automation (ROK) 0.1 $1.4M 13k 111.23
Ace Limited Cmn 0.1 $1.4M 12k 114.87
Amdocs Ltd ord (DOX) 0.1 $1.3M 29k 46.64
Quanta Services (PWR) 0.1 $1.3M 46k 28.40
Newfield Exploration 0.1 $1.3M 46k 27.13
Amgen (AMGN) 0.1 $1.3M 7.9k 159.26
Xerox Corporation 0.1 $1.3M 95k 13.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 53k 23.35
Illinois Tool Works (ITW) 0.1 $1.3M 13k 94.72
IDEX Corporation (IEX) 0.1 $1.3M 17k 77.85
Constellation Brands (STZ) 0.1 $1.3M 13k 98.13
Activision Blizzard 0.1 $1.2M 61k 20.14
CF Industries Holdings (CF) 0.1 $1.3M 4.8k 272.50
Eaton (ETN) 0.1 $1.2M 18k 67.94
Halyard Health 0.1 $1.2M 27k 45.47
Polaris Industries (PII) 0.1 $1.2M 7.9k 151.21
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 18k 63.39
Alcoa 0.1 $1.1M 68k 15.78
Lazard Ltd-cl A shs a 0.1 $1.0M 20k 50.02
Landstar System (LSTR) 0.1 $1.1M 15k 72.51
A. O. Smith Corporation (AOS) 0.1 $1.1M 19k 56.42
Waste Management (WM) 0.1 $939k 18k 51.31
Sherwin-Williams Company (SHW) 0.1 $965k 3.7k 262.94
Lockheed Martin Corporation (LMT) 0.1 $932k 4.8k 192.56
Community Health Systems (CYH) 0.1 $943k 18k 53.95
GameStop (GME) 0.1 $914k 27k 33.80
Trustmark Corporation (TRMK) 0.1 $934k 38k 24.54
Voya Financial (VOYA) 0.1 $987k 23k 42.38
Costco Wholesale Corporation (COST) 0.1 $812k 5.7k 141.71
Monsanto Company 0.1 $790k 6.6k 119.52
Transocean (RIG) 0.1 $851k 46k 18.33
East West Ban (EWBC) 0.1 $871k 23k 38.71
Chubb Corporation 0.1 $737k 7.1k 103.51
Devon Energy Corporation (DVN) 0.1 $731k 12k 61.22
Manpower (MAN) 0.1 $728k 11k 68.16
Oracle Corporation (ORCL) 0.1 $761k 17k 44.98
Kosmos Energy 0.1 $735k 88k 8.39
Expeditors International of Washington (EXPD) 0.1 $582k 13k 44.60
Consolidated Edison (ED) 0.1 $607k 9.2k 66.05
SYSCO Corporation (SYY) 0.1 $639k 16k 39.71
Southern Company (SO) 0.1 $636k 13k 49.07
RPC (RES) 0.1 $612k 47k 13.04
Nucor Corporation (NUE) 0.1 $517k 11k 49.00
Automatic Data Processing (ADP) 0.1 $549k 6.6k 83.43
National-Oilwell Var 0.1 $484k 7.4k 65.54
Parker-Hannifin Corporation (PH) 0.1 $503k 3.9k 128.97
PG&E Corporation (PCG) 0.1 $559k 11k 53.24
Cintas Corporation (CTAS) 0.1 $547k 7.0k 78.48
Paccar (PCAR) 0.1 $524k 7.7k 67.96
Hormel Foods Corporation (HRL) 0.1 $510k 9.8k 52.09
Coca-cola Enterprises 0.1 $478k 11k 44.18
Wpx Energy 0.1 $548k 47k 11.62
Medtronic (MDT) 0.1 $513k 7.1k 72.25
McDonald's Corporation (MCD) 0.0 $440k 4.7k 93.62
Abbott Laboratories (ABT) 0.0 $441k 9.8k 45.00
Genuine Parts Company (GPC) 0.0 $409k 3.8k 106.51
Leggett & Platt (LEG) 0.0 $418k 9.8k 42.65
PetSmart 0.0 $433k 5.3k 81.24
Stanley Black & Decker (SWK) 0.0 $460k 4.8k 96.03
Johnson Controls 0.0 $384k 8.0k 48.30
Cincinnati Financial Corporation (CINF) 0.0 $423k 8.2k 51.84
Clorox Company (CLX) 0.0 $399k 3.8k 104.18
Omni (OMC) 0.0 $442k 5.7k 77.54
MetLife (MET) 0.0 $389k 7.2k 54.03
Thomson Reuters Corp 0.0 $376k 9.3k 40.34
Garmin (GRMN) 0.0 $386k 7.3k 52.88
Duke Energy (DUK) 0.0 $418k 5.0k 83.60
L Brands 0.0 $468k 5.4k 86.51
Public Storage (PSA) 0.0 $333k 1.8k 185.00
Electronic Arts (EA) 0.0 $284k 6.1k 46.94
Unum (UNM) 0.0 $336k 9.6k 34.85
CenturyLink 0.0 $332k 8.4k 39.57
Arrow Electronics (ARW) 0.0 $282k 4.9k 57.91
EMC Corporation 0.0 $327k 11k 29.73
Protective Life 0.0 $311k 4.5k 69.73
Phillips 66 (PSX) 0.0 $342k 4.8k 71.77
Catamaran 0.0 $262k 5.1k 51.78
FedEx Corporation (FDX) 0.0 $226k 1.3k 173.85
Via 0.0 $254k 3.4k 75.15
Nextera Energy (NEE) 0.0 $202k 1.9k 106.32
Gap (GAP) 0.0 $205k 4.9k 42.09
Ford Motor Company (F) 0.0 $159k 10k 15.53
Axis Capital Holdings (AXS) 0.0 $237k 4.6k 51.08
Micron Technology (MU) 0.0 $210k 6.0k 35.00
Celanese Corporation (CE) 0.0 $249k 4.2k 60.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $238k 1.6k 149.69
Corrections Corporation of America 0.0 $239k 6.6k 36.27
Ally Financial (ALLY) 0.0 $201k 8.5k 23.56
Annaly Capital Management 0.0 $125k 12k 10.82