Twin Capital Management as of March 31, 2015
Portfolio Holdings for Twin Capital Management
Twin Capital Management holds 249 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 4.5 | $51M | 268k | 189.20 | |
| Apple (AAPL) | 3.5 | $40M | 320k | 124.43 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $29M | 730k | 39.83 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $27M | 318k | 85.00 | |
| Johnson & Johnson (JNJ) | 2.1 | $24M | 240k | 100.60 | |
| Microsoft Corporation (MSFT) | 2.0 | $23M | 566k | 40.65 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $20M | 236k | 83.37 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.7 | $20M | 224k | 87.70 | |
| Walt Disney Company (DIS) | 1.4 | $16M | 155k | 104.89 | |
| Pepsi (PEP) | 1.4 | $16M | 170k | 95.62 | |
| Chevron Corporation (CVX) | 1.4 | $16M | 147k | 104.98 | |
| Procter & Gamble Company (PG) | 1.4 | $16M | 189k | 81.94 | |
| At&t (T) | 1.3 | $15M | 450k | 32.65 | |
| Verizon Communications (VZ) | 1.2 | $14M | 290k | 48.63 | |
| Intel Corporation (INTC) | 1.2 | $14M | 434k | 31.27 | |
| General Electric Company | 1.1 | $13M | 509k | 24.81 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 184k | 60.58 | |
| Vanguard Extended Market ETF (VXF) | 1.0 | $11M | 121k | 92.47 | |
| Wells Fargo & Company (WFC) | 0.9 | $11M | 198k | 54.40 | |
| Home Depot (HD) | 0.9 | $11M | 92k | 113.61 | |
| Gilead Sciences (GILD) | 0.9 | $11M | 107k | 98.13 | |
| Google Inc Class C | 0.9 | $11M | 19k | 547.98 | |
| CVS Caremark Corporation (CVS) | 0.9 | $10M | 97k | 103.21 | |
| Bank of America Corporation (BAC) | 0.9 | $9.9M | 643k | 15.39 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $10M | 69k | 144.32 | |
| Travelers Companies (TRV) | 0.9 | $9.8M | 91k | 108.13 | |
| United Technologies Corporation | 0.8 | $9.5M | 81k | 117.20 | |
| UnitedHealth (UNH) | 0.8 | $9.4M | 79k | 118.29 | |
| Facebook Inc cl a (META) | 0.8 | $9.1M | 111k | 82.21 | |
| Qualcomm (QCOM) | 0.8 | $9.0M | 129k | 69.34 | |
| Anthem (ELV) | 0.8 | $8.5M | 55k | 154.41 | |
| Citigroup (C) | 0.7 | $8.5M | 164k | 51.52 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.3M | 102k | 82.25 | |
| Cisco Systems (CSCO) | 0.7 | $8.2M | 297k | 27.52 | |
| Nike (NKE) | 0.7 | $8.0M | 80k | 100.33 | |
| Bristol Myers Squibb (BMY) | 0.7 | $7.8M | 120k | 64.50 | |
| Goldman Sachs (GS) | 0.7 | $7.7M | 41k | 187.97 | |
| Biogen Idec (BIIB) | 0.7 | $7.7M | 18k | 422.26 | |
| Union Pacific Corporation (UNP) | 0.6 | $7.3M | 68k | 108.31 | |
| AmerisourceBergen (COR) | 0.6 | $7.3M | 64k | 113.66 | |
| Lowe's Companies (LOW) | 0.6 | $7.3M | 99k | 74.39 | |
| Comcast Corporation (CMCSA) | 0.6 | $7.2M | 127k | 56.47 | |
| 3M Company (MMM) | 0.6 | $7.1M | 43k | 164.94 | |
| Southwest Airlines (LUV) | 0.6 | $6.9M | 157k | 44.30 | |
| Prologis (PLD) | 0.6 | $6.9M | 159k | 43.56 | |
| Pfizer (PFE) | 0.6 | $6.6M | 189k | 34.79 | |
| Aetna | 0.6 | $6.6M | 62k | 106.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $6.6M | 162k | 40.87 | |
| Time Warner | 0.6 | $6.3M | 75k | 84.44 | |
| CIGNA Corporation | 0.6 | $6.2M | 48k | 129.44 | |
| Merck & Co (MRK) | 0.6 | $6.3M | 109k | 57.48 | |
| Coca-Cola Company (KO) | 0.5 | $6.2M | 153k | 40.55 | |
| International Business Machines (IBM) | 0.5 | $6.1M | 38k | 160.50 | |
| Philip Morris International (PM) | 0.5 | $6.2M | 82k | 75.33 | |
| Altria (MO) | 0.5 | $6.1M | 122k | 50.02 | |
| BlackRock (BLK) | 0.5 | $5.9M | 16k | 365.87 | |
| PPG Industries (PPG) | 0.5 | $5.9M | 26k | 225.54 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $5.9M | 122k | 48.46 | |
| Industries N shs - a - (LYB) | 0.5 | $5.9M | 67k | 87.80 | |
| General Dynamics Corporation (GD) | 0.5 | $5.7M | 42k | 135.73 | |
| Edison International (EIX) | 0.5 | $5.7M | 92k | 62.47 | |
| American International (AIG) | 0.5 | $5.7M | 104k | 54.79 | |
| Avago Technologies | 0.5 | $5.4M | 43k | 126.97 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $5.2M | 110k | 47.40 | |
| Hewlett-Packard Company | 0.5 | $5.2M | 168k | 31.16 | |
| 0.5 | $5.2M | 9.4k | 554.66 | ||
| Public Service Enterprise (PEG) | 0.5 | $5.1M | 123k | 41.92 | |
| Abbvie (ABBV) | 0.5 | $5.2M | 88k | 58.54 | |
| Twenty-first Century Fox | 0.5 | $5.1M | 150k | 33.84 | |
| PNC Financial Services (PNC) | 0.4 | $5.0M | 54k | 93.25 | |
| O'reilly Automotive (ORLY) | 0.4 | $5.0M | 23k | 216.25 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $5.0M | 60k | 84.31 | |
| Capital One Financial (COF) | 0.4 | $4.9M | 62k | 78.82 | |
| ConocoPhillips (COP) | 0.4 | $4.9M | 78k | 62.26 | |
| SPDR Barclays Capital High Yield B | 0.4 | $4.9M | 126k | 39.22 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $4.9M | 88k | 56.27 | |
| Amazon (AMZN) | 0.4 | $4.8M | 13k | 372.08 | |
| McGraw-Hill Companies | 0.4 | $4.7M | 45k | 103.40 | |
| Allstate Corporation (ALL) | 0.4 | $4.7M | 66k | 71.17 | |
| General Motors Company (GM) | 0.4 | $4.7M | 124k | 37.50 | |
| Caterpillar (CAT) | 0.4 | $4.6M | 57k | 80.02 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.6M | 73k | 63.62 | |
| McKesson Corporation (MCK) | 0.4 | $4.6M | 20k | 226.19 | |
| Schlumberger (SLB) | 0.4 | $4.6M | 55k | 83.44 | |
| Lincoln National Corporation (LNC) | 0.4 | $4.5M | 78k | 57.47 | |
| Ross Stores (ROST) | 0.4 | $4.4M | 42k | 105.36 | |
| Boeing Company (BA) | 0.4 | $4.3M | 29k | 150.09 | |
| Dow Chemical Company | 0.4 | $4.3M | 90k | 47.98 | |
| International Paper Company (IP) | 0.4 | $4.4M | 79k | 55.48 | |
| Helmerich & Payne (HP) | 0.4 | $4.4M | 64k | 68.08 | |
| Emerson Electric (EMR) | 0.4 | $4.2M | 75k | 56.62 | |
| Halliburton Company (HAL) | 0.4 | $4.2M | 95k | 43.88 | |
| Target Corporation (TGT) | 0.4 | $4.1M | 50k | 82.07 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $4.1M | 48k | 84.67 | |
| Visa (V) | 0.3 | $4.0M | 61k | 65.41 | |
| Dr Pepper Snapple | 0.3 | $4.0M | 51k | 78.48 | |
| Edwards Lifesciences (EW) | 0.3 | $3.8M | 27k | 142.47 | |
| Everest Re Group (EG) | 0.3 | $3.7M | 21k | 173.99 | |
| Alexion Pharmaceuticals | 0.3 | $3.8M | 22k | 173.28 | |
| Best Buy (BBY) | 0.3 | $3.7M | 97k | 37.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $3.7M | 58k | 63.75 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.5M | 56k | 62.39 | |
| Republic Services (RSG) | 0.3 | $3.5M | 87k | 40.56 | |
| Western Digital (WDC) | 0.3 | $3.5M | 39k | 91.00 | |
| Computer Sciences Corporation | 0.3 | $3.5M | 54k | 65.29 | |
| Cardinal Health (CAH) | 0.3 | $3.4M | 38k | 90.26 | |
| Cummins (CMI) | 0.3 | $3.5M | 25k | 138.64 | |
| Darden Restaurants (DRI) | 0.3 | $3.4M | 49k | 69.34 | |
| Snap-on Incorporated (SNA) | 0.3 | $3.3M | 22k | 147.06 | |
| Accenture (ACN) | 0.3 | $3.3M | 36k | 93.68 | |
| Robert Half International (RHI) | 0.3 | $3.3M | 54k | 60.52 | |
| Tyson Foods (TSN) | 0.3 | $3.2M | 83k | 38.30 | |
| Kroger (KR) | 0.3 | $3.2M | 42k | 76.67 | |
| Lam Research Corporation (LRCX) | 0.3 | $3.2M | 46k | 70.23 | |
| Kinder Morgan (KMI) | 0.3 | $3.2M | 77k | 42.06 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.0M | 53k | 57.18 | |
| Broadcom Corporation | 0.3 | $3.1M | 72k | 43.29 | |
| DTE Energy Company (DTE) | 0.3 | $3.1M | 39k | 80.68 | |
| Xl Group | 0.3 | $3.1M | 85k | 36.80 | |
| Michael Kors Holdings | 0.3 | $3.0M | 46k | 65.75 | |
| Lear Corporation (LEA) | 0.3 | $2.9M | 27k | 110.82 | |
| U.S. Bancorp (USB) | 0.3 | $3.0M | 68k | 43.66 | |
| Public Storage (PSA) | 0.3 | $3.0M | 15k | 197.11 | |
| Market Vectors Emerging Mkts Local ETF | 0.3 | $2.9M | 145k | 20.12 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $3.0M | 55k | 54.10 | |
| Leucadia National | 0.2 | $2.8M | 127k | 22.29 | |
| Paychex (PAYX) | 0.2 | $2.9M | 58k | 49.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.8M | 30k | 94.70 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.8M | 24k | 120.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.8M | 26k | 107.11 | |
| Delta Air Lines (DAL) | 0.2 | $2.8M | 62k | 44.96 | |
| Alaska Air (ALK) | 0.2 | $2.8M | 42k | 66.19 | |
| Celgene Corporation | 0.2 | $2.7M | 23k | 115.27 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.7M | 16k | 172.44 | |
| Morgan Stanley (MS) | 0.2 | $2.7M | 75k | 35.69 | |
| Apartment Investment and Management | 0.2 | $2.6M | 67k | 39.37 | |
| Baker Hughes Incorporated | 0.2 | $2.6M | 41k | 63.57 | |
| Deere & Company (DE) | 0.2 | $2.7M | 30k | 87.69 | |
| Harman International Industries | 0.2 | $2.6M | 19k | 133.64 | |
| Kimco Realty Corporation (KIM) | 0.2 | $2.6M | 97k | 26.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 35k | 72.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $2.5M | 93k | 27.09 | |
| Amgen (AMGN) | 0.2 | $2.5M | 16k | 159.85 | |
| eBay (EBAY) | 0.2 | $2.5M | 43k | 57.68 | |
| American Electric Power Company (AEP) | 0.2 | $2.5M | 45k | 56.24 | |
| TJX Companies (TJX) | 0.2 | $2.5M | 36k | 70.04 | |
| Weingarten Realty Investors | 0.2 | $2.5M | 69k | 35.98 | |
| Via | 0.2 | $2.4M | 35k | 68.31 | |
| Johnson Controls | 0.2 | $2.3M | 47k | 50.44 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.4M | 21k | 117.39 | |
| Carnival Corporation (CCL) | 0.2 | $2.3M | 49k | 47.84 | |
| C.R. Bard | 0.2 | $2.3M | 14k | 167.33 | |
| Alcoa | 0.2 | $2.3M | 176k | 12.92 | |
| Manpower (MAN) | 0.2 | $2.3M | 27k | 86.15 | |
| Invesco (IVZ) | 0.2 | $2.3M | 58k | 39.68 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.3M | 33k | 69.89 | |
| Tyco International | 0.2 | $2.3M | 53k | 43.06 | |
| MasterCard Incorporated (MA) | 0.2 | $2.2M | 25k | 86.40 | |
| Western Union Company (WU) | 0.2 | $2.1M | 103k | 20.81 | |
| Reynolds American | 0.2 | $2.1M | 31k | 68.92 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.0M | 28k | 73.02 | |
| AvalonBay Communities (AVB) | 0.2 | $2.0M | 12k | 174.26 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.0M | 37k | 54.41 | |
| Quanta Services (PWR) | 0.2 | $2.0M | 69k | 28.53 | |
| Key (KEY) | 0.2 | $1.9M | 134k | 14.16 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.9M | 25k | 77.11 | |
| Mondelez Int (MDLZ) | 0.2 | $1.9M | 53k | 36.08 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.8M | 22k | 84.30 | |
| Dover Corporation (DOV) | 0.2 | $1.8M | 26k | 69.11 | |
| Entergy Corporation (ETR) | 0.2 | $1.8M | 23k | 77.47 | |
| Medtronic (MDT) | 0.2 | $1.8M | 23k | 77.99 | |
| Coach | 0.1 | $1.7M | 40k | 41.42 | |
| Wisconsin Energy Corporation | 0.1 | $1.7M | 34k | 49.49 | |
| Exelon Corporation (EXC) | 0.1 | $1.7M | 51k | 33.62 | |
| IDEX Corporation (IEX) | 0.1 | $1.7M | 22k | 75.83 | |
| Yahoo! | 0.1 | $1.7M | 38k | 44.44 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.7M | 25k | 65.66 | |
| Halyard Health | 0.1 | $1.7M | 34k | 49.20 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.6M | 63k | 26.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.6M | 24k | 68.10 | |
| Ameren Corporation (AEE) | 0.1 | $1.5M | 35k | 42.21 | |
| Polaris Industries (PII) | 0.1 | $1.5M | 10k | 141.09 | |
| Symantec Corporation | 0.1 | $1.5M | 63k | 23.36 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.5M | 58k | 25.23 | |
| Intuit (INTU) | 0.1 | $1.5M | 15k | 96.99 | |
| Rockwell Automation (ROK) | 0.1 | $1.5M | 13k | 116.03 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.4M | 27k | 52.58 | |
| Juniper Networks (JNPR) | 0.1 | $1.3M | 58k | 22.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 9.3k | 150.81 | |
| Voya Financial (VOYA) | 0.1 | $1.3M | 31k | 43.10 | |
| Ace Limited Cmn | 0.1 | $1.3M | 12k | 111.53 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 13k | 97.16 | |
| East West Ban (EWBC) | 0.1 | $1.2M | 30k | 40.47 | |
| Trustmark Corporation (TRMK) | 0.1 | $1.2M | 50k | 24.27 | |
| Tableau Software Inc Cl A | 0.1 | $1.2M | 13k | 92.49 | |
| Actavis | 0.1 | $1.3M | 4.3k | 297.60 | |
| Eaton (ETN) | 0.1 | $1.2M | 18k | 67.93 | |
| Waste Management (WM) | 0.1 | $988k | 18k | 54.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.7k | 284.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $990k | 4.9k | 202.87 | |
| Staples | 0.1 | $996k | 61k | 16.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 53k | 18.95 | |
| GameStop (GME) | 0.1 | $1.0M | 27k | 37.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $870k | 5.7k | 151.57 | |
| Kosmos Energy | 0.1 | $929k | 117k | 7.91 | |
| Chubb Corporation | 0.1 | $771k | 7.6k | 101.05 | |
| Monsanto Company | 0.1 | $811k | 7.2k | 112.48 | |
| RPC (RES) | 0.1 | $793k | 62k | 12.80 | |
| Devon Energy Corporation (DVN) | 0.1 | $712k | 12k | 60.29 | |
| Transocean (RIG) | 0.1 | $681k | 46k | 14.67 | |
| Automatic Data Processing (ADP) | 0.1 | $673k | 7.9k | 85.62 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $709k | 6.0k | 118.76 | |
| Oracle Corporation (ORCL) | 0.1 | $721k | 17k | 43.12 | |
| Wpx Energy | 0.1 | $702k | 64k | 10.93 | |
| Consolidated Edison (ED) | 0.1 | $557k | 9.1k | 61.01 | |
| SYSCO Corporation (SYY) | 0.1 | $604k | 16k | 37.75 | |
| PG&E Corporation (PCG) | 0.1 | $541k | 10k | 53.04 | |
| Southern Company (SO) | 0.1 | $572k | 13k | 44.31 | |
| Cintas Corporation (CTAS) | 0.1 | $568k | 7.0k | 81.61 | |
| Hormel Foods Corporation (HRL) | 0.1 | $550k | 9.7k | 56.82 | |
| McDonald's Corporation (MCD) | 0.0 | $429k | 4.4k | 97.50 | |
| Leggett & Platt (LEG) | 0.0 | $447k | 9.7k | 46.13 | |
| Nucor Corporation (NUE) | 0.0 | $495k | 10k | 47.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $451k | 4.7k | 95.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $427k | 8.0k | 53.31 | |
| Clorox Company (CLX) | 0.0 | $432k | 3.9k | 110.49 | |
| Omni (OMC) | 0.0 | $441k | 5.7k | 77.92 | |
| Paccar (PCAR) | 0.0 | $485k | 7.7k | 63.15 | |
| MetLife (MET) | 0.0 | $465k | 9.2k | 50.54 | |
| Phillips 66 (PSX) | 0.0 | $477k | 6.1k | 78.65 | |
| Assurant (AIZ) | 0.0 | $367k | 6.0k | 61.47 | |
| Expeditors International of Washington (EXPD) | 0.0 | $337k | 7.0k | 48.21 | |
| Abbott Laboratories (ABT) | 0.0 | $320k | 6.9k | 46.38 | |
| Electronic Arts (EA) | 0.0 | $338k | 5.8k | 58.78 | |
| National-Oilwell Var | 0.0 | $362k | 7.2k | 49.97 | |
| CenturyLink | 0.0 | $286k | 8.3k | 34.54 | |
| Arrow Electronics (ARW) | 0.0 | $286k | 4.7k | 61.11 | |
| Garmin (GRMN) | 0.0 | $341k | 7.2k | 47.49 | |
| Catamaran | 0.0 | $292k | 4.9k | 59.59 | |
| Cme (CME) | 0.0 | $237k | 2.5k | 94.80 | |
| Ford Motor Company (F) | 0.0 | $265k | 16k | 16.12 | |
| EMC Corporation | 0.0 | $230k | 9.0k | 25.56 | |
| Axis Capital Holdings (AXS) | 0.0 | $230k | 4.5k | 51.69 | |
| Constellation Brands (STZ) | 0.0 | $254k | 2.2k | 115.98 | |
| Celanese Corporation (CE) | 0.0 | $223k | 4.0k | 55.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $261k | 1.5k | 170.59 | |
| Corrections Corporation of America | 0.0 | $250k | 6.2k | 40.19 | |
| Duke Energy (DUK) | 0.0 | $269k | 3.5k | 76.86 | |
| Annaly Capital Management | 0.0 | $113k | 11k | 10.41 |
