Twin Capital Management

Twin Capital Management as of June 30, 2015

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 252 positions in its portfolio as reported in the June 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 $50M 266k 188.76
Apple (AAPL) 3.5 $38M 307k 125.43
Vanguard Europe Pacific ETF (VEA) 2.8 $31M 777k 39.65
Exxon Mobil Corporation (XOM) 2.4 $27M 328k 83.20
Microsoft Corporation (MSFT) 2.0 $22M 501k 44.15
Johnson & Johnson (JNJ) 1.9 $21M 219k 97.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $20M 231k 85.30
Vanguard Total Bond Market ETF (BND) 1.6 $18M 223k 81.26
Walt Disney Company (DIS) 1.5 $17M 149k 114.14
At&t (T) 1.3 $15M 412k 35.52
Procter & Gamble Company (PG) 1.3 $15M 187k 78.24
Google 1.3 $15M 27k 540.03
Chevron Corporation (CVX) 1.3 $14M 146k 96.47
Verizon Communications (VZ) 1.2 $13M 282k 46.61
Vanguard Extended Market ETF (VXF) 1.2 $13M 141k 91.99
JPMorgan Chase & Co. (JPM) 1.1 $12M 181k 67.76
Gilead Sciences (GILD) 1.1 $12M 101k 117.08
Wells Fargo & Company (WFC) 1.0 $12M 205k 56.24
Intel Corporation (INTC) 1.0 $11M 360k 30.41
Home Depot (HD) 1.0 $11M 97k 111.14
Bank of America Corporation (BAC) 0.9 $10M 611k 17.02
Citigroup (C) 0.9 $10M 186k 55.24
United Technologies Corporation 0.9 $10M 90k 110.93
CVS Caremark Corporation (CVS) 0.9 $9.7M 93k 104.88
Pepsi (PEP) 0.9 $9.7M 104k 93.34
Vanguard Emerging Markets ETF (VWO) 0.9 $9.7M 236k 40.88
UnitedHealth (UNH) 0.9 $9.6M 79k 122.00
General Electric Company 0.8 $9.1M 344k 26.57
Facebook Inc cl a (META) 0.8 $9.1M 106k 85.77
Berkshire Hathaway (BRK.B) 0.8 $9.0M 66k 136.10
Coca-Cola Company (KO) 0.8 $8.8M 225k 39.23
Cisco Systems (CSCO) 0.8 $8.6M 312k 27.46
Boeing Company (BA) 0.8 $8.6M 62k 138.72
Pfizer (PFE) 0.8 $8.5M 252k 33.53
Travelers Companies (TRV) 0.8 $8.4M 87k 96.66
Anthem (ELV) 0.8 $8.4M 51k 164.15
Goldman Sachs (GS) 0.7 $8.1M 39k 208.78
Qualcomm (QCOM) 0.7 $7.9M 126k 62.63
Bristol Myers Squibb (BMY) 0.7 $7.9M 118k 66.54
Aetna 0.7 $7.5M 59k 127.45
Comcast Corporation (CMCSA) 0.7 $7.4M 123k 60.14
Abbvie (ABBV) 0.6 $7.1M 106k 67.19
Wal-Mart Stores (WMT) 0.6 $7.0M 99k 70.93
Nike (NKE) 0.6 $6.8M 63k 108.01
Merck & Co (MRK) 0.6 $6.6M 115k 56.93
SPDR Barclays Capital High Yield B 0.6 $6.6M 171k 38.43
AmerisourceBergen (COR) 0.6 $6.5M 61k 106.34
Philip Morris International (PM) 0.6 $6.4M 80k 80.17
American International (AIG) 0.6 $6.5M 105k 61.82
Industries N shs - a - (LYB) 0.6 $6.5M 63k 103.51
Amgen (AMGN) 0.6 $6.4M 42k 153.52
CIGNA Corporation 0.6 $6.3M 39k 162.01
Lowe's Companies (LOW) 0.6 $6.3M 95k 66.97
Dow Chemical Company 0.6 $6.3M 123k 51.17
International Business Machines (IBM) 0.6 $6.2M 38k 162.65
Time Warner 0.6 $6.2M 71k 87.41
BlackRock (BLK) 0.5 $6.0M 18k 346.00
Amazon (AMZN) 0.5 $6.0M 14k 434.08
PPG Industries (PPG) 0.5 $5.6M 49k 114.72
General Dynamics Corporation (GD) 0.5 $5.7M 40k 141.70
Altria (MO) 0.5 $5.6M 114k 48.91
Biogen Idec (BIIB) 0.5 $5.5M 14k 403.91
Prologis (PLD) 0.5 $5.5M 147k 37.10
Capital One Financial (COF) 0.5 $5.3M 61k 87.96
Archer Daniels Midland Company (ADM) 0.5 $5.2M 107k 48.22
Visa (V) 0.5 $5.1M 76k 67.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $5.1M 105k 48.68
Caterpillar (CAT) 0.5 $5.1M 60k 84.82
3M Company (MMM) 0.5 $5.1M 33k 154.30
Starbucks Corporation (SBUX) 0.5 $5.0M 94k 53.62
Schlumberger (SLB) 0.4 $4.9M 57k 86.19
Southwest Airlines (LUV) 0.4 $4.9M 148k 33.09
PNC Financial Services (PNC) 0.4 $4.9M 51k 95.64
Edison International (EIX) 0.4 $4.8M 87k 55.58
Hewlett-Packard Company 0.4 $4.7M 158k 30.01
O'reilly Automotive (ORLY) 0.4 $4.7M 21k 225.96
Union Pacific Corporation (UNP) 0.4 $4.6M 49k 95.36
McKesson Corporation (MCK) 0.4 $4.6M 21k 224.81
Public Service Enterprise (PEG) 0.4 $4.5M 115k 39.28
Twenty-first Century Fox 0.4 $4.6M 141k 32.54
Lincoln National Corporation (LNC) 0.4 $4.4M 75k 59.22
McGraw-Hill Companies 0.4 $4.4M 44k 100.46
Computer Sciences Corporation 0.4 $4.4M 67k 65.65
Avago Technologies 0.4 $4.4M 33k 132.93
Valero Energy Corporation (VLO) 0.4 $4.2M 67k 62.60
ConocoPhillips (COP) 0.4 $4.2M 69k 61.41
Ross Stores (ROST) 0.4 $4.1M 85k 48.60
Emerson Electric (EMR) 0.4 $4.2M 76k 55.43
Allstate Corporation (ALL) 0.4 $4.1M 63k 64.86
Baker Hughes Incorporated 0.4 $4.2M 67k 61.69
Target Corporation (TGT) 0.4 $4.1M 51k 81.63
Walgreen Boots Alliance (WBA) 0.4 $4.1M 49k 84.45
Edwards Lifesciences (EW) 0.4 $4.0M 28k 142.42
General Motors Company (GM) 0.4 $4.0M 121k 33.33
International Paper Company (IP) 0.3 $3.8M 79k 47.59
Snap-on Incorporated (SNA) 0.3 $3.7M 23k 159.23
Dr Pepper Snapple 0.3 $3.7M 51k 72.90
Vanguard REIT ETF (VNQ) 0.3 $3.5M 47k 74.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $3.5M 64k 55.47
Costco Wholesale Corporation (COST) 0.3 $3.4M 25k 135.07
Republic Services (RSG) 0.3 $3.5M 88k 39.17
Halliburton Company (HAL) 0.3 $3.4M 80k 43.07
Accenture (ACN) 0.3 $3.5M 36k 96.79
Lam Research Corporation (LRCX) 0.3 $3.5M 43k 81.35
Kinder Morgan (KMI) 0.3 $3.5M 90k 38.39
Cummins (CMI) 0.3 $3.3M 25k 131.17
Helmerich & Payne (HP) 0.3 $3.4M 48k 70.42
Cognizant Technology Solutions (CTSH) 0.3 $3.2M 53k 61.10
Corning Incorporated (GLW) 0.3 $3.3M 165k 19.73
Cardinal Health (CAH) 0.3 $3.2M 39k 83.65
Everest Re Group (EG) 0.3 $3.3M 18k 182.04
Tyson Foods (TSN) 0.3 $3.3M 77k 42.63
Dover Corporation (DOV) 0.3 $3.2M 46k 70.18
Key (KEY) 0.3 $3.2M 215k 15.02
Intuit (INTU) 0.3 $3.3M 32k 100.77
Paychex (PAYX) 0.3 $3.1M 66k 46.88
Kroger (KR) 0.3 $3.1M 43k 72.50
Robert Half International (RHI) 0.3 $3.1M 56k 55.49
Pinnacle West Capital Corporation (PNW) 0.3 $3.1M 55k 56.90
Best Buy (BBY) 0.3 $3.0M 92k 32.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $3.0M 57k 52.37
Leucadia National 0.3 $2.9M 119k 24.28
Abbott Laboratories (ABT) 0.3 $2.9M 58k 49.08
Public Storage (PSA) 0.3 $2.9M 16k 184.35
Morgan Stanley (MS) 0.3 $2.9M 75k 38.79
Darden Restaurants (DRI) 0.3 $2.9M 41k 71.09
Alexion Pharmaceuticals 0.3 $2.9M 16k 180.79
Xl Group 0.3 $2.9M 78k 37.21
Market Vectors Emerging Mkts Local ETF 0.3 $2.9M 150k 19.54
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 26k 105.97
Automatic Data Processing (ADP) 0.2 $2.8M 35k 80.22
DTE Energy Company (DTE) 0.2 $2.8M 38k 74.65
Celgene Corporation 0.2 $2.7M 24k 115.72
eBay (EBAY) 0.2 $2.6M 44k 60.23
Invesco (IVZ) 0.2 $2.7M 72k 37.49
Teleflex Incorporated (TFX) 0.2 $2.7M 20k 135.45
Lear Corporation (LEA) 0.2 $2.5M 23k 112.24
Deere & Company (DE) 0.2 $2.6M 27k 97.06
EMC Corporation 0.2 $2.5M 96k 26.39
Carnival Corporation (CCL) 0.2 $2.5M 50k 49.40
American Electric Power Company (AEP) 0.2 $2.4M 46k 52.98
Via 0.2 $2.4M 36k 64.64
Reynolds American 0.2 $2.4M 32k 74.66
Goodyear Tire & Rubber Company (GT) 0.2 $2.3M 77k 30.15
Harman International Industries 0.2 $2.4M 20k 118.92
MasterCard Incorporated (MA) 0.2 $2.2M 24k 93.46
Waste Management (WM) 0.2 $2.2M 48k 46.34
Alcoa 0.2 $2.3M 203k 11.15
Staples 0.2 $2.2M 143k 15.31
Alaska Air (ALK) 0.2 $2.3M 35k 64.43
Mondelez Int (MDLZ) 0.2 $2.2M 53k 41.13
Western Union Company (WU) 0.2 $2.1M 105k 20.33
Bank of New York Mellon Corporation (BK) 0.2 $2.1M 50k 41.96
Johnson Controls 0.2 $2.2M 44k 49.53
TJX Companies (TJX) 0.2 $2.1M 32k 66.17
Delta Air Lines (DAL) 0.2 $2.2M 53k 41.09
Legg Mason 0.2 $2.0M 39k 51.53
Eli Lilly & Co. (LLY) 0.2 $2.0M 24k 83.51
Manpower (MAN) 0.2 $2.0M 22k 89.39
AvalonBay Communities (AVB) 0.2 $1.9M 12k 159.88
Kimco Realty Corporation (KIM) 0.2 $2.0M 87k 22.54
Weingarten Realty Investors 0.2 $1.9M 58k 32.70
Marathon Oil Corporation (MRO) 0.2 $1.8M 66k 26.55
Amdocs Ltd ord (DOX) 0.2 $1.8M 33k 54.58
Jack Henry & Associates (JKHY) 0.2 $1.7M 27k 64.70
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 22k 77.76
Entergy Corporation (ETR) 0.1 $1.7M 24k 70.50
Rockwell Automation (ROK) 0.1 $1.6M 13k 124.64
Tyco International 0.1 $1.7M 45k 38.47
Medtronic (MDT) 0.1 $1.7M 23k 74.12
Jacobs Engineering 0.1 $1.6M 39k 40.61
Juniper Networks (JNPR) 0.1 $1.5M 59k 25.97
Broadcom Corporation 0.1 $1.6M 31k 51.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 9.8k 154.49
A. O. Smith Corporation (AOS) 0.1 $1.5M 21k 71.99
Wec Energy Group (WEC) 0.1 $1.6M 35k 44.98
IDEX Corporation (IEX) 0.1 $1.4M 18k 78.56
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 18k 80.96
Polaris Industries (PII) 0.1 $1.3M 8.8k 148.12
Electronic Arts (EA) 0.1 $1.3M 20k 66.48
Exelon Corporation (EXC) 0.1 $1.4M 44k 31.41
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 21k 67.43
Eaton (ETN) 0.1 $1.3M 19k 67.51
Tableau Software Inc Cl A 0.1 $1.3M 11k 115.30
Allergan 0.1 $1.3M 4.4k 303.47
Ace Limited Cmn 0.1 $1.2M 12k 101.71
Lazard Ltd-cl A shs a 0.1 $1.3M 23k 56.22
Illinois Tool Works (ITW) 0.1 $1.2M 13k 91.77
GameStop (GME) 0.1 $1.2M 28k 42.96
Voya Financial (VOYA) 0.1 $1.2M 26k 46.48
Ameren Corporation (AEE) 0.1 $1.1M 30k 37.66
Coach 0.1 $1.2M 33k 34.62
East West Ban (EWBC) 0.1 $1.1M 25k 44.83
Trustmark Corporation (TRMK) 0.1 $1.1M 43k 24.99
Chubb Corporation 0.1 $1.0M 11k 95.13
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.7k 275.07
Lockheed Martin Corporation (LMT) 0.1 $991k 5.3k 185.93
Leidos Holdings (LDOS) 0.1 $1000k 25k 40.37
Lendingclub 0.1 $976k 66k 14.75
Monsanto Company 0.1 $769k 7.2k 106.66
Kosmos Energy 0.1 $819k 97k 8.43
Devon Energy Corporation (DVN) 0.1 $622k 11k 59.46
Yum! Brands (YUM) 0.1 $626k 7.0k 90.07
Parker-Hannifin Corporation (PH) 0.1 $694k 6.0k 116.25
Texas Instruments Incorporated (TXN) 0.1 $645k 13k 51.48
PG&E Corporation (PCG) 0.1 $614k 13k 49.12
Prudential Financial (PRU) 0.1 $653k 7.5k 87.53
Oracle Corporation (ORCL) 0.1 $650k 16k 40.30
Wpx Energy 0.1 $636k 52k 12.28
Consolidated Edison (ED) 0.1 $528k 9.1k 57.83
SYSCO Corporation (SYY) 0.1 $549k 15k 36.12
Southern Company (SO) 0.1 $541k 13k 41.91
Cintas Corporation (CTAS) 0.1 $589k 7.0k 84.63
MetLife (MET) 0.1 $515k 9.2k 55.98
Marathon Petroleum Corp (MPC) 0.1 $559k 11k 52.29
Cme (CME) 0.0 $460k 4.9k 93.12
Progressive Corporation (PGR) 0.0 $499k 18k 27.81
McDonald's Corporation (MCD) 0.0 $402k 4.2k 95.04
Leggett & Platt (LEG) 0.0 $472k 9.7k 48.71
Stanley Black & Decker (SWK) 0.0 $498k 4.7k 105.29
Cincinnati Financial Corporation (CINF) 0.0 $402k 8.0k 50.19
Campbell Soup Company (CPB) 0.0 $476k 10k 47.65
Clorox Company (CLX) 0.0 $407k 3.9k 104.09
Omni (OMC) 0.0 $393k 5.7k 69.43
Paccar (PCAR) 0.0 $490k 7.7k 63.80
KLA-Tencor Corporation (KLAC) 0.0 $421k 7.5k 56.21
Phillips 66 (PSX) 0.0 $489k 6.1k 80.63
Noble Corp Plc equity 0.0 $459k 30k 15.39
U.S. Bancorp (USB) 0.0 $310k 7.1k 43.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $382k 12k 31.57
Expeditors International of Washington (EXPD) 0.0 $322k 7.0k 46.07
Foot Locker (FL) 0.0 $323k 4.8k 67.01
National-Oilwell Var 0.0 $317k 6.6k 48.25
CenturyLink 0.0 $341k 12k 29.40
Arrow Electronics (ARW) 0.0 $353k 6.3k 55.77
Axis Capital Holdings (AXS) 0.0 $320k 6.0k 53.33
Constellation Brands (STZ) 0.0 $347k 3.0k 116.05
Celanese Corporation (CE) 0.0 $385k 5.4k 71.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $347k 2.0k 170.94
Corrections Corporation of America 0.0 $279k 8.4k 33.14
Garmin (GRMN) 0.0 $315k 7.2k 43.87
Workday Inc cl a (WDAY) 0.0 $321k 4.2k 76.43
FedEx Corporation (FDX) 0.0 $204k 1.2k 170.00
Regeneron Pharmaceuticals (REGN) 0.0 $204k 400.00 510.00
Gap (GAP) 0.0 $232k 6.1k 38.16
Ford Motor Company (F) 0.0 $247k 16k 15.02
Kennametal (KMT) 0.0 $225k 6.6k 34.19
Morningstar (MORN) 0.0 $242k 3.0k 79.61
Express Scripts Holding 0.0 $231k 2.6k 88.85
Duke Energy (DUK) 0.0 $247k 3.5k 70.57
Ally Financial (ALLY) 0.0 $249k 11k 22.47
Annaly Capital Management 0.0 $135k 15k 9.22