Twin Capital Management

Twin Capital Management as of Sept. 30, 2015

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 259 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.2 $44M 253k 175.71
Apple (AAPL) 3.2 $34M 310k 110.30
Vanguard Europe Pacific ETF (VEA) 3.1 $32M 910k 35.64
Exxon Mobil Corporation (XOM) 2.1 $23M 304k 74.35
Microsoft Corporation (MSFT) 2.0 $21M 472k 44.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $21M 242k 85.43
Vanguard Total Bond Market ETF (BND) 1.9 $20M 248k 81.93
Johnson & Johnson (JNJ) 1.8 $19M 208k 93.35
Alphabet Inc Class A cs (GOOGL) 1.6 $17M 26k 638.39
At&t (T) 1.4 $15M 452k 32.58
Walt Disney Company (DIS) 1.3 $14M 139k 102.20
Procter & Gamble Company (PG) 1.2 $13M 179k 71.94
General Electric Company 1.2 $12M 488k 25.22
Vanguard Extended Market ETF (VXF) 1.2 $12M 152k 81.63
Pepsi (PEP) 1.2 $12M 130k 94.30
Verizon Communications (VZ) 1.1 $12M 273k 43.51
Chevron Corporation (CVX) 1.1 $11M 144k 78.88
Amazon (AMZN) 1.1 $11M 22k 511.88
JPMorgan Chase & Co. (JPM) 1.1 $11M 183k 60.97
Home Depot (HD) 1.0 $11M 95k 115.49
Pfizer (PFE) 1.0 $11M 346k 31.41
Wells Fargo & Company (WFC) 1.0 $11M 208k 51.35
Gilead Sciences (GILD) 1.0 $10M 103k 98.19
Citigroup (C) 1.0 $10M 204k 49.61
Bank of America Corporation (BAC) 0.9 $9.7M 624k 15.58
Vanguard Emerging Markets ETF (VWO) 0.9 $9.4M 285k 33.09
Facebook Inc cl a (META) 0.9 $9.3M 104k 89.90
UnitedHealth (UNH) 0.8 $8.8M 76k 116.01
Travelers Companies (TRV) 0.8 $8.8M 88k 99.53
Berkshire Hathaway (BRK.B) 0.8 $8.7M 67k 130.40
CVS Caremark Corporation (CVS) 0.8 $8.5M 88k 96.48
Nike (NKE) 0.8 $8.5M 69k 122.97
Coca-Cola Company (KO) 0.8 $8.4M 210k 40.12
Cisco Systems (CSCO) 0.8 $8.4M 321k 26.25
Intel Corporation (INTC) 0.8 $8.4M 280k 30.14
Boeing Company (BA) 0.8 $8.1M 62k 130.96
Vanguard Growth ETF (VUG) 0.7 $6.9M 69k 100.29
Visa (V) 0.6 $6.7M 97k 69.66
Comcast Corporation (CMCSA) 0.6 $6.6M 117k 56.88
Lowe's Companies (LOW) 0.6 $6.6M 96k 68.92
Aetna 0.6 $6.5M 60k 109.40
Qualcomm (QCOM) 0.6 $6.6M 123k 53.73
Philip Morris International (PM) 0.6 $6.4M 81k 79.33
Bristol Myers Squibb (BMY) 0.6 $6.4M 108k 59.20
Altria (MO) 0.6 $6.3M 116k 54.40
AmerisourceBergen (COR) 0.6 $6.1M 64k 94.98
American International (AIG) 0.6 $6.0M 106k 56.82
Anthem (ELV) 0.6 $6.0M 43k 139.99
Merck & Co (MRK) 0.6 $5.9M 120k 49.39
Amgen (AMGN) 0.6 $5.8M 42k 138.32
Edison International (EIX) 0.6 $5.8M 93k 63.07
Industries N shs - a - (LYB) 0.6 $5.8M 69k 83.36
Prologis (PLD) 0.6 $5.8M 149k 38.90
Southwest Airlines (LUV) 0.5 $5.7M 150k 38.04
General Dynamics Corporation (GD) 0.5 $5.6M 40k 137.95
Starbucks Corporation (SBUX) 0.5 $5.4M 96k 56.84
CIGNA Corporation 0.5 $5.4M 40k 135.01
Schlumberger (SLB) 0.5 $5.4M 78k 68.97
Dow Chemical Company 0.5 $5.3M 124k 42.40
International Business Machines (IBM) 0.5 $5.1M 35k 144.96
Time Warner 0.5 $4.9M 72k 68.75
Cardinal Health (CAH) 0.5 $5.0M 65k 76.82
Public Service Enterprise (PEG) 0.5 $4.9M 117k 42.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $4.9M 101k 48.38
PNC Financial Services (PNC) 0.4 $4.6M 51k 89.20
Archer Daniels Midland Company (ADM) 0.4 $4.5M 108k 41.45
3M Company (MMM) 0.4 $4.5M 32k 141.77
O'reilly Automotive (ORLY) 0.4 $4.3M 17k 250.00
Caterpillar (CAT) 0.4 $4.2M 64k 65.37
Snap-on Incorporated (SNA) 0.4 $4.2M 28k 150.95
Paychex (PAYX) 0.4 $4.1M 86k 47.63
Ross Stores (ROST) 0.4 $4.1M 85k 48.47
Valero Energy Corporation (VLO) 0.4 $4.1M 68k 60.10
Computer Sciences Corporation 0.4 $4.1M 67k 61.38
Dr Pepper Snapple 0.4 $4.1M 52k 79.04
Hp (HPQ) 0.4 $4.1M 160k 25.61
Goldman Sachs (GS) 0.4 $4.0M 23k 173.78
Edwards Lifesciences (EW) 0.4 $4.0M 28k 142.17
Target Corporation (TGT) 0.4 $4.0M 51k 78.66
Biogen Idec (BIIB) 0.4 $4.0M 14k 291.82
SPDR Barclays Capital High Yield B 0.4 $4.0M 111k 35.66
Walgreen Boots Alliance (WBA) 0.4 $4.0M 48k 83.10
McGraw-Hill Companies 0.4 $3.8M 44k 86.50
McKesson Corporation (MCK) 0.4 $3.8M 21k 185.05
Costco Wholesale Corporation (COST) 0.3 $3.7M 26k 144.59
General Motors Company (GM) 0.3 $3.7M 122k 30.02
Lincoln National Corporation (LNC) 0.3 $3.6M 76k 47.46
Republic Services (RSG) 0.3 $3.6M 88k 41.20
Automatic Data Processing (ADP) 0.3 $3.6M 45k 80.36
Accenture (ACN) 0.3 $3.6M 37k 98.26
Pinnacle West Capital Corporation (PNW) 0.3 $3.6M 56k 64.14
BlackRock (BLK) 0.3 $3.5M 12k 297.51
Cognizant Technology Solutions (CTSH) 0.3 $3.4M 54k 62.62
Tyson Foods (TSN) 0.3 $3.4M 78k 43.10
EMC Corporation 0.3 $3.4M 139k 24.16
United Parcel Service (UPS) 0.3 $3.3M 33k 98.70
Public Storage (PSA) 0.3 $3.3M 16k 211.61
Everest Re Group (EG) 0.3 $3.2M 19k 173.32
Allstate Corporation (ALL) 0.3 $3.3M 57k 58.24
Baker Hughes Incorporated 0.3 $3.3M 63k 52.04
eBay (EBAY) 0.3 $3.3M 135k 24.44
Cummins (CMI) 0.3 $3.2M 29k 108.58
Kroger (KR) 0.3 $3.2M 89k 36.07
International Paper Company (IP) 0.3 $3.0M 80k 37.79
Emerson Electric (EMR) 0.3 $3.1M 70k 44.16
AvalonBay Communities (AVB) 0.3 $3.1M 18k 174.84
DTE Energy Company (DTE) 0.3 $3.0M 38k 80.36
Skyworks Solutions (SWKS) 0.3 $3.0M 36k 84.22
Abbvie (ABBV) 0.3 $3.0M 56k 54.41
Wal-Mart Stores (WMT) 0.3 $2.9M 45k 64.84
Darden Restaurants (DRI) 0.3 $2.9M 43k 68.54
American Electric Power Company (AEP) 0.3 $3.0M 53k 56.87
Robert Half International (RHI) 0.3 $2.9M 57k 51.16
Kimberly-Clark Corporation (KMB) 0.3 $2.9M 26k 109.04
Reynolds American 0.3 $2.8M 64k 44.26
Johnson Controls 0.3 $2.9M 69k 41.36
Halliburton Company (HAL) 0.3 $2.8M 80k 35.34
Key (KEY) 0.3 $2.8M 215k 13.01
Alaska Air (ALK) 0.3 $2.9M 36k 79.45
Lam Research Corporation (LRCX) 0.3 $2.8M 43k 65.33
Xl Group 0.3 $2.9M 79k 36.32
Wec Energy Group (WEC) 0.3 $2.9M 55k 52.22
E.I. du Pont de Nemours & Company 0.3 $2.7M 56k 48.19
Honeywell International (HON) 0.3 $2.8M 30k 94.68
Cme (CME) 0.2 $2.6M 29k 92.75
Prudential Financial (PRU) 0.2 $2.7M 35k 76.22
Alexion Pharmaceuticals 0.2 $2.6M 17k 156.38
Lear Corporation (LEA) 0.2 $2.6M 24k 108.79
Ford Motor Company (F) 0.2 $2.5M 186k 13.57
Teleflex Incorporated (TFX) 0.2 $2.6M 21k 124.20
Celgene Corporation 0.2 $2.6M 24k 108.18
Kinder Morgan (KMI) 0.2 $2.5M 90k 27.67
Leucadia National 0.2 $2.4M 121k 20.26
Abbott Laboratories (ABT) 0.2 $2.4M 60k 40.23
Carnival Corporation (CCL) 0.2 $2.5M 50k 49.70
Yum! Brands (YUM) 0.2 $2.4M 30k 79.93
TJX Companies (TJX) 0.2 $2.4M 34k 71.41
Delta Air Lines (DAL) 0.2 $2.4M 55k 44.87
Waste Management (WM) 0.2 $2.4M 48k 49.81
Morgan Stanley (MS) 0.2 $2.4M 75k 31.50
Goodyear Tire & Rubber Company (GT) 0.2 $2.3M 79k 29.33
Amdocs Ltd ord (DOX) 0.2 $2.4M 41k 56.89
Simon Property (SPG) 0.2 $2.3M 13k 183.70
ConocoPhillips (COP) 0.2 $2.3M 47k 47.97
Kimco Realty Corporation (KIM) 0.2 $2.2M 90k 24.43
Mondelez Int (MDLZ) 0.2 $2.2M 53k 41.87
MasterCard Incorporated (MA) 0.2 $2.1M 24k 90.10
Eli Lilly & Co. (LLY) 0.2 $2.1M 25k 83.67
Express Scripts Holding 0.2 $2.1M 26k 80.95
Weingarten Realty Investors 0.2 $2.0M 60k 33.12
Western Union Company (WU) 0.2 $1.9M 105k 18.36
Bank of New York Mellon Corporation (BK) 0.2 $1.9M 50k 39.16
Harman International Industries 0.2 $1.9M 20k 96.00
Rockwell Automation (ROK) 0.2 $1.9M 19k 101.49
Corning Incorporated (GLW) 0.2 $1.8M 103k 17.12
United Technologies Corporation 0.2 $1.8M 20k 88.97
Manpower (MAN) 0.2 $1.8M 22k 81.88
Intercontinental Exchange (ICE) 0.2 $1.8M 7.8k 234.97
Electronic Arts (EA) 0.2 $1.6M 24k 67.74
Staples 0.2 $1.7M 145k 11.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.6M 10k 163.39
Legg Mason 0.1 $1.6M 39k 41.60
East West Ban (EWBC) 0.1 $1.6M 42k 38.42
Netflix (NFLX) 0.1 $1.6M 16k 103.28
Trustmark Corporation (TRMK) 0.1 $1.5M 66k 23.17
Teradyne (TER) 0.1 $1.5M 85k 18.00
Tyco International 0.1 $1.6M 47k 33.47
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 22k 66.17
Jacobs Engineering 0.1 $1.5M 39k 37.44
Aptar (ATR) 0.1 $1.5M 22k 65.94
Juniper Networks (JNPR) 0.1 $1.5M 59k 25.71
Entergy Corporation (ETR) 0.1 $1.5M 24k 65.09
A. O. Smith Corporation (AOS) 0.1 $1.4M 22k 65.19
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 18k 82.18
Newmont Mining Corporation (NEM) 0.1 $1.3M 84k 16.07
Exelon Corporation (EXC) 0.1 $1.3M 45k 29.70
Lazard Ltd-cl A shs a 0.1 $1.4M 33k 43.30
IDEX Corporation (IEX) 0.1 $1.3M 19k 71.30
Crown Castle Intl (CCI) 0.1 $1.4M 18k 78.85
Ameren Corporation (AEE) 0.1 $1.3M 31k 42.28
SYSCO Corporation (SYY) 0.1 $1.3M 33k 38.97
Helmerich & Payne (HP) 0.1 $1.3M 27k 47.28
Avnet (AVT) 0.1 $1.2M 29k 42.68
Alcoa 0.1 $1.2M 127k 9.66
Clorox Company (CLX) 0.1 $1.2M 11k 115.51
Paypal Holdings (PYPL) 0.1 $1.3M 42k 31.05
Ace Limited Cmn 0.1 $1.1M 11k 103.41
Consolidated Edison (ED) 0.1 $1.1M 17k 66.87
Lockheed Martin Corporation (LMT) 0.1 $1.2M 5.7k 207.38
Stryker Corporation (SYK) 0.1 $1.2M 12k 94.12
Texas Instruments Incorporated (TXN) 0.1 $1.2M 24k 49.51
Southern Company (SO) 0.1 $1.2M 26k 44.71
GameStop (GME) 0.1 $1.1M 28k 41.21
Allergan 0.1 $1.2M 4.4k 271.77
Polaris Industries (PII) 0.1 $1.1M 9.2k 119.86
Sherwin-Williams Company (SHW) 0.1 $1.0M 4.7k 222.77
Analog Devices (ADI) 0.1 $1.0M 18k 56.41
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 20k 53.82
Illinois Tool Works (ITW) 0.1 $1.1M 13k 82.28
Marathon Oil Corporation (MRO) 0.1 $1.0M 67k 15.40
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 21k 50.78
Eaton (ETN) 0.1 $1.0M 20k 51.28
Leidos Holdings (LDOS) 0.1 $1.1M 26k 41.32
Voya Financial (VOYA) 0.1 $1.1M 28k 38.76
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 1.7k 608.16
Coach 0.1 $991k 34k 28.93
Omni (OMC) 0.1 $945k 14k 65.90
Reliance Steel & Aluminum (RS) 0.1 $969k 18k 54.01
Twenty-first Century Fox 0.1 $933k 35k 26.97
Tableau Software Inc Cl A 0.1 $925k 12k 79.74
Lendingclub 0.1 $901k 68k 13.23
Medtronic (MDT) 0.1 $985k 15k 66.96
Leggett & Platt (LEG) 0.1 $850k 21k 41.24
Unum (UNM) 0.1 $802k 25k 32.07
Campbell Soup Company (CPB) 0.1 $884k 18k 50.66
Calpine Corporation 0.1 $880k 60k 14.60
Invesco (IVZ) 0.1 $795k 26k 31.23
People's United Financial 0.1 $773k 49k 15.74
Expeditors International of Washington (EXPD) 0.1 $694k 15k 47.05
Harris Corporation 0.1 $710k 9.7k 73.20
PG&E Corporation (PCG) 0.1 $766k 15k 52.83
Dover Corporation (DOV) 0.1 $787k 14k 57.19
Chicago Bridge & Iron Company 0.1 $756k 19k 39.66
International Game Technology (IGT) 0.1 $748k 49k 15.33
Northern Trust Corporation (NTRS) 0.1 $636k 9.3k 68.17
Cintas Corporation (CTAS) 0.1 $593k 6.9k 85.69
Applied Materials (AMAT) 0.1 $622k 42k 14.68
Progressive Corporation (PGR) 0.1 $511k 17k 30.62
Best Buy (BBY) 0.1 $540k 15k 37.14
Parker-Hannifin Corporation (PH) 0.1 $578k 5.9k 97.31
Estee Lauder Companies (EL) 0.1 $522k 6.5k 80.68
Marathon Petroleum Corp (MPC) 0.1 $561k 12k 46.33
McDonald's Corporation (MCD) 0.0 $417k 4.2k 98.58
Stanley Black & Decker (SWK) 0.0 $463k 4.8k 97.06
Foot Locker (FL) 0.0 $422k 5.9k 72.01
Arrow Electronics (ARW) 0.0 $426k 7.7k 55.25
Axis Capital Holdings (AXS) 0.0 $394k 7.3k 53.75
Oracle Corporation (ORCL) 0.0 $463k 13k 36.09
Paccar (PCAR) 0.0 $405k 7.8k 52.19
Constellation Brands (STZ) 0.0 $452k 3.6k 125.21
Celanese Corporation (CE) 0.0 $387k 6.5k 59.17
Huntsman Corporation (HUN) 0.0 $471k 49k 9.69
MetLife (MET) 0.0 $434k 9.2k 47.17
Phillips 66 (PSX) 0.0 $466k 6.1k 76.83
Union Pacific Corporation (UNP) 0.0 $283k 3.2k 88.44
National-Oilwell Var 0.0 $285k 7.6k 37.65
Capital One Financial (COF) 0.0 $355k 4.9k 72.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $361k 2.5k 143.82
Morningstar (MORN) 0.0 $298k 3.7k 80.32
Corrections Corporation of America 0.0 $303k 10k 29.50
Wpx Energy 0.0 $348k 53k 6.61
Workday Inc cl a (WDAY) 0.0 $351k 5.1k 68.82
Ally Financial (ALLY) 0.0 $275k 14k 20.37
Annaly Capital Management 0.0 $176k 18k 9.87
Via 0.0 $221k 5.1k 43.08
CenturyLink 0.0 $218k 8.7k 25.14
Gap (GPS) 0.0 $211k 7.4k 28.48
Duke Energy (DUK) 0.0 $252k 3.5k 72.00
Kraft Heinz (KHC) 0.0 $247k 3.5k 70.57