Twin Capital Management

Twin Capital Management as of Dec. 31, 2015

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 267 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 3.8 $47M 250k 186.93
Apple (AAPL) 2.9 $36M 340k 105.26
Vanguard Europe Pacific ETF (VEA) 2.9 $35M 954k 36.72
Microsoft Corporation (MSFT) 2.3 $28M 500k 55.48
Exxon Mobil Corporation (XOM) 2.1 $26M 332k 77.95
Johnson & Johnson (JNJ) 1.9 $23M 224k 102.72
Alphabet Inc Class A cs (GOOGL) 1.8 $22M 29k 778.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $17M 201k 84.09
General Electric Company 1.4 $17M 540k 31.15
At&t (T) 1.4 $17M 480k 34.41
Vanguard Total Bond Market ETF (BND) 1.3 $16M 202k 80.76
Amazon (AMZN) 1.3 $16M 24k 675.90
Walt Disney Company (DIS) 1.3 $16M 151k 105.08
Procter & Gamble Company (PG) 1.2 $15M 187k 79.41
Bank of America Corporation (BAC) 1.2 $14M 843k 16.83
JPMorgan Chase & Co. (JPM) 1.1 $14M 207k 66.03
Verizon Communications (VZ) 1.1 $14M 294k 46.22
Home Depot (HD) 1.1 $13M 101k 132.25
Vanguard Extended Market ETF (VXF) 1.1 $13M 157k 83.80
Pepsi (PEP) 1.0 $13M 126k 99.92
Chevron Corporation (CVX) 1.0 $13M 139k 89.96
Citigroup (C) 1.0 $13M 241k 51.75
Pfizer (PFE) 1.0 $12M 376k 32.28
Facebook Inc cl a (META) 1.0 $12M 115k 104.66
Intel Corporation (INTC) 1.0 $12M 343k 34.45
Wells Fargo & Company (WFC) 1.0 $12M 215k 54.36
Gilead Sciences (GILD) 0.9 $12M 114k 101.19
Travelers Companies (TRV) 0.9 $11M 94k 112.86
Nike (NKE) 0.8 $10M 165k 62.50
Cisco Systems (CSCO) 0.8 $9.7M 358k 27.15
Berkshire Hathaway (BRK.B) 0.8 $9.7M 73k 132.04
Boeing Company (BA) 0.8 $9.6M 66k 144.60
UnitedHealth (UNH) 0.8 $9.6M 82k 117.64
SPDR Barclays Capital High Yield B 0.8 $9.6M 282k 33.91
CVS Caremark Corporation (CVS) 0.8 $9.4M 96k 97.77
Coca-Cola Company (KO) 0.8 $9.2M 214k 42.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $8.9M 168k 52.88
Bristol Myers Squibb (BMY) 0.7 $8.0M 117k 68.79
Schlumberger (SLB) 0.7 $7.9M 114k 69.75
Visa (V) 0.7 $7.9M 102k 77.55
Lowe's Companies (LOW) 0.6 $7.8M 103k 76.04
Amgen (AMGN) 0.6 $7.6M 47k 162.33
Philip Morris International (PM) 0.6 $7.6M 87k 87.91
Altria (MO) 0.6 $7.4M 127k 58.21
Comcast Corporation (CMCSA) 0.6 $7.3M 130k 56.43
AmerisourceBergen (COR) 0.6 $7.2M 69k 103.71
Aetna 0.6 $7.2M 67k 108.12
Southwest Airlines (LUV) 0.6 $7.2M 167k 43.06
Vanguard Growth ETF (VUG) 0.6 $7.0M 66k 106.39
Vanguard Emerging Markets ETF (VWO) 0.6 $6.9M 211k 32.71
Anthem (ELV) 0.6 $7.0M 50k 139.44
United Technologies Corporation 0.6 $6.9M 72k 96.07
Paychex (PAYX) 0.6 $6.7M 127k 52.89
Dow Chemical Company 0.6 $6.7M 130k 51.48
CIGNA Corporation 0.6 $6.7M 46k 146.32
Industries N shs - a - (LYB) 0.6 $6.7M 77k 86.90
Starbucks Corporation (SBUX) 0.5 $6.5M 108k 60.03
Cardinal Health (CAH) 0.5 $6.2M 69k 89.27
General Dynamics Corporation (GD) 0.5 $6.0M 44k 137.35
PNC Financial Services (PNC) 0.5 $5.6M 59k 95.32
Costco Wholesale Corporation (COST) 0.5 $5.6M 35k 161.50
Dr Pepper Snapple 0.5 $5.6M 60k 93.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $5.5M 115k 48.35
Valero Energy Corporation (VLO) 0.4 $5.4M 76k 70.72
Kroger (KR) 0.4 $5.3M 126k 41.83
Time Warner 0.4 $5.1M 80k 64.67
Public Service Enterprise (PEG) 0.4 $5.0M 130k 38.69
Target Corporation (TGT) 0.4 $4.9M 67k 72.61
salesforce (CRM) 0.4 $4.9M 62k 78.40
Snap-on Incorporated (SNA) 0.4 $4.8M 28k 171.44
Tyson Foods (TSN) 0.4 $4.7M 89k 53.33
Merck & Co (MRK) 0.4 $4.8M 90k 52.82
General Motors Company (GM) 0.4 $4.7M 139k 34.01
Caterpillar (CAT) 0.4 $4.6M 68k 67.96
Edwards Lifesciences (EW) 0.4 $4.6M 58k 78.98
International Business Machines (IBM) 0.4 $4.6M 33k 137.61
Biogen Idec (BIIB) 0.4 $4.6M 15k 306.35
Ross Stores (ROST) 0.4 $4.5M 84k 53.81
Darden Restaurants (DRI) 0.4 $4.5M 71k 63.64
3M Company (MMM) 0.4 $4.4M 29k 150.63
Everest Re Group (EG) 0.4 $4.4M 24k 183.07
McKesson Corporation (MCK) 0.4 $4.4M 23k 197.25
American International (AIG) 0.4 $4.3M 70k 61.97
O'reilly Automotive (ORLY) 0.4 $4.4M 17k 253.44
Intercontinental Exchange (ICE) 0.3 $4.2M 17k 256.24
Lincoln National Corporation (LNC) 0.3 $4.1M 82k 50.26
Republic Services (RSG) 0.3 $4.1M 94k 43.99
Allstate Corporation (ALL) 0.3 $4.2M 67k 62.10
eBay (EBAY) 0.3 $4.2M 152k 27.48
Pinnacle West Capital Corporation (PNW) 0.3 $4.0M 62k 64.49
BlackRock (BLK) 0.3 $3.8M 11k 340.53
Public Storage (PSA) 0.3 $3.9M 16k 247.67
Accenture (ACN) 0.3 $3.9M 37k 104.50
Lam Research Corporation (LRCX) 0.3 $3.9M 49k 79.42
Prologis (PLD) 0.3 $3.9M 92k 42.92
Lear Corporation (LEA) 0.3 $3.7M 30k 122.82
Automatic Data Processing (ADP) 0.3 $3.7M 44k 84.71
Alaska Air (ALK) 0.3 $3.8M 47k 80.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $3.8M 133k 28.71
Alexion Pharmaceuticals 0.3 $3.7M 19k 190.73
Cognizant Technology Solutions (CTSH) 0.3 $3.6M 60k 60.02
SYSCO Corporation (SYY) 0.3 $3.5M 85k 41.00
Electronic Arts (EA) 0.3 $3.6M 52k 68.72
Teleflex Incorporated (TFX) 0.3 $3.5M 27k 131.46
Eli Lilly & Co. (LLY) 0.3 $3.4M 40k 84.27
International Paper Company (IP) 0.3 $3.4M 91k 37.70
Emerson Electric (EMR) 0.3 $3.5M 72k 47.83
Delta Air Lines (DAL) 0.3 $3.5M 68k 50.69
Baker Hughes Incorporated 0.3 $3.3M 71k 46.15
Qualcomm (QCOM) 0.3 $3.3M 66k 49.98
AvalonBay Communities (AVB) 0.3 $3.3M 18k 184.14
Walgreen Boots Alliance (WBA) 0.3 $3.3M 38k 85.15
United Parcel Service (UPS) 0.3 $3.2M 33k 96.22
Carnival Corporation (CCL) 0.3 $3.1M 57k 54.49
Legg Mason 0.2 $3.0M 77k 39.23
Halliburton Company (HAL) 0.2 $3.0M 89k 34.04
Honeywell International (HON) 0.2 $3.1M 30k 103.57
American Electric Power Company (AEP) 0.2 $3.0M 52k 58.28
EMC Corporation 0.2 $3.1M 119k 25.68
Prudential Financial (PRU) 0.2 $3.1M 38k 81.40
Juniper Networks (JNPR) 0.2 $3.1M 112k 27.60
DTE Energy Company (DTE) 0.2 $3.0M 37k 80.18
Skyworks Solutions (SWKS) 0.2 $3.1M 40k 76.84
Kimco Realty Corporation (KIM) 0.2 $3.1M 115k 26.46
Jp Morgan Alerian Mlp Index 0.2 $3.0M 104k 28.97
Reynolds American 0.2 $2.9M 64k 46.14
Amdocs Ltd ord (DOX) 0.2 $2.9M 53k 54.57
Alphabet Inc Class C cs (GOOG) 0.2 $2.9M 3.8k 758.85
Cme (CME) 0.2 $2.8M 30k 90.62
Marathon Oil Corporation (MRO) 0.2 $2.8M 219k 12.59
Key (KEY) 0.2 $2.9M 216k 13.19
Celgene Corporation 0.2 $2.9M 24k 119.76
Wec Energy Group (WEC) 0.2 $2.8M 55k 51.31
Wal-Mart Stores (WMT) 0.2 $2.7M 45k 61.30
Abbott Laboratories (ABT) 0.2 $2.7M 61k 44.90
Goodyear Tire & Rubber Company (GT) 0.2 $2.7M 82k 32.67
Ford Motor Company (F) 0.2 $2.6M 187k 14.09
Robert Half International (RHI) 0.2 $2.7M 58k 47.14
Weingarten Realty Investors 0.2 $2.7M 77k 34.59
Hewlett Packard Enterprise (HPE) 0.2 $2.7M 180k 15.20
Waste Management (WM) 0.2 $2.5M 47k 53.38
East West Ban (EWBC) 0.2 $2.5M 60k 41.56
MetLife (MET) 0.2 $2.5M 52k 48.21
Manpower (MAN) 0.2 $2.4M 29k 84.30
Edison International (EIX) 0.2 $2.4M 41k 59.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.4M 13k 185.03
Simon Property (SPG) 0.2 $2.5M 13k 194.42
Phillips 66 (PSX) 0.2 $2.4M 30k 81.80
Mondelez Int (MDLZ) 0.2 $2.4M 54k 44.85
Leucadia National 0.2 $2.4M 137k 17.39
MasterCard Incorporated (MA) 0.2 $2.3M 24k 97.37
Computer Sciences Corporation 0.2 $2.4M 72k 32.68
Express Scripts Holding 0.2 $2.3M 26k 87.41
PPG Industries (PPG) 0.2 $2.2M 23k 98.81
Boston Scientific Corporation (BSX) 0.2 $2.2M 118k 18.44
Zions Bancorporation (ZION) 0.2 $2.2M 80k 27.30
A. O. Smith Corporation (AOS) 0.2 $2.2M 29k 76.61
Teradyne (TER) 0.2 $2.3M 109k 20.67
Ally Financial (ALLY) 0.2 $2.1M 115k 18.64
Cit 0.2 $2.0M 51k 39.70
Bank of New York Mellon Corporation (BK) 0.2 $2.1M 50k 41.21
Parker-Hannifin Corporation (PH) 0.2 $2.1M 22k 97.00
Aptar (ATR) 0.2 $2.1M 28k 72.65
Paypal Holdings (PYPL) 0.2 $2.1M 58k 36.20
Baxter International (BAX) 0.2 $1.9M 51k 38.15
Coach 0.2 $2.0M 61k 32.73
Cummins (CMI) 0.2 $1.9M 22k 87.99
Lazard Ltd-cl A shs a 0.2 $1.9M 42k 45.00
Trustmark Corporation (TRMK) 0.2 $2.0M 85k 23.04
McCormick & Company, Incorporated (MKC) 0.2 $2.0M 23k 85.56
Marathon Petroleum Corp (MPC) 0.2 $1.9M 37k 51.84
Synchrony Financial (SYF) 0.2 $2.0M 65k 30.41
Corning Incorporated (GLW) 0.1 $1.8M 99k 18.28
Western Union Company (WU) 0.1 $1.9M 106k 17.91
Helmerich & Payne (HP) 0.1 $1.9M 35k 53.54
Avnet (AVT) 0.1 $1.9M 43k 42.85
ConocoPhillips (COP) 0.1 $1.8M 38k 46.69
Harman International Industries 0.1 $1.9M 20k 94.22
IDEX Corporation (IEX) 0.1 $1.9M 24k 76.62
Netflix (NFLX) 0.1 $1.8M 16k 114.39
Leidos Holdings (LDOS) 0.1 $1.9M 33k 56.27
Ameren Corporation (AEE) 0.1 $1.7M 40k 43.22
Citrix Systems 0.1 $1.8M 23k 75.66
Newmont Mining Corporation (NEM) 0.1 $1.5M 86k 17.99
Nu Skin Enterprises (NUS) 0.1 $1.6M 41k 37.90
Texas Instruments Incorporated (TXN) 0.1 $1.6M 30k 54.80
Exelon Corporation (EXC) 0.1 $1.6M 57k 27.76
Entergy Corporation (ETR) 0.1 $1.6M 24k 68.37
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 33k 47.92
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $1.5M 21k 73.96
Crown Castle Intl (CCI) 0.1 $1.5M 18k 86.42
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 22k 67.63
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 27k 55.28
Chicago Bridge & Iron Company 0.1 $1.5M 39k 38.98
Market Vectors Emerging Mkts Local ETF 0.1 $1.5M 89k 17.00
Staples 0.1 $1.4M 145k 9.47
Reliance Steel & Aluminum (RS) 0.1 $1.3M 23k 57.89
Kinder Morgan (KMI) 0.1 $1.3M 91k 14.92
Voya Financial (VOYA) 0.1 $1.3M 36k 36.92
Allergan 0.1 $1.4M 4.4k 312.40
Ace Limited Cmn 0.1 $1.2M 10k 116.83
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 21k 59.19
Lockheed Martin Corporation (LMT) 0.1 $1.2M 5.5k 217.12
Alcoa 0.1 $1.3M 128k 9.87
Illinois Tool Works (ITW) 0.1 $1.2M 13k 92.65
Clorox Company (CLX) 0.1 $1.3M 9.9k 126.87
Sherwin-Williams Company (SHW) 0.1 $1.1M 4.4k 259.55
Stryker Corporation (SYK) 0.1 $1.1M 12k 92.97
Southern Company (SO) 0.1 $1.1M 24k 46.81
Jabil Circuit (JBL) 0.1 $1.1M 47k 23.29
Eaton (ETN) 0.1 $1.1M 21k 52.03
Medtronic (MDT) 0.1 $1.1M 14k 76.93
Goldman Sachs (GS) 0.1 $957k 5.3k 180.23
People's United Financial 0.1 $963k 60k 16.16
Consolidated Edison (ED) 0.1 $994k 16k 64.25
Polaris Industries (PII) 0.1 $1.0M 12k 85.93
Analog Devices (ADI) 0.1 $939k 17k 55.33
Linear Technology Corporation 0.1 $984k 23k 42.49
Omni (OMC) 0.1 $1.0M 13k 75.70
Huntsman Corporation (HUN) 0.1 $1.0M 89k 11.37
Lendingclub 0.1 $975k 88k 11.04
International Game Technology (IGT) 0.1 $1.0M 63k 16.17
Northern Trust Corporation (NTRS) 0.1 $837k 12k 72.09
McDonald's Corporation (MCD) 0.1 $851k 7.2k 118.19
Leggett & Platt (LEG) 0.1 $801k 19k 42.03
AFLAC Incorporated (AFL) 0.1 $818k 14k 59.93
C.R. Bard 0.1 $864k 4.6k 189.47
Xilinx 0.1 $869k 19k 46.97
Unum (UNM) 0.1 $824k 25k 33.31
Campbell Soup Company (CPB) 0.1 $849k 16k 52.57
PG&E Corporation (PCG) 0.1 $886k 17k 53.21
TJX Companies (TJX) 0.1 $850k 12k 70.95
Dover Corporation (DOV) 0.1 $904k 15k 61.33
Nucor Corporation (NUE) 0.1 $737k 18k 40.30
Stanley Black & Decker (SWK) 0.1 $728k 6.8k 106.74
Johnson Controls 0.1 $755k 19k 39.47
Invesco (IVZ) 0.1 $789k 24k 33.49
GameStop (GME) 0.1 $776k 28k 28.03
Twenty-first Century Fox 0.1 $719k 27k 27.14
Expeditors International of Washington (EXPD) 0.1 $618k 14k 45.11
Cintas Corporation (CTAS) 0.1 $585k 6.4k 91.12
Constellation Brands (STZ) 0.1 $614k 4.3k 142.46
Perrigo Company (PRGO) 0.1 $602k 4.2k 144.71
Progressive Corporation (PGR) 0.0 $427k 13k 31.77
Foot Locker (FL) 0.0 $455k 7.0k 65.09
Arrow Electronics (ARW) 0.0 $496k 9.2k 54.15
Axis Capital Holdings (AXS) 0.0 $494k 8.8k 56.26
Oracle Corporation (ORCL) 0.0 $458k 13k 36.55
Estee Lauder Companies (EL) 0.0 $526k 6.0k 88.11
Celanese Corporation (CE) 0.0 $528k 7.8k 67.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $465k 2.9k 159.79
Abbvie (ABBV) 0.0 $444k 7.5k 59.28
Monsanto Company 0.0 $355k 3.6k 98.61
Kimberly-Clark Corporation (KMB) 0.0 $369k 2.9k 127.24
Best Buy (BBY) 0.0 $411k 14k 30.47
Morgan Stanley (MS) 0.0 $347k 11k 31.83
CenturyLink 0.0 $414k 17k 25.15
Capital One Financial (COF) 0.0 $354k 4.9k 72.24
Paccar (PCAR) 0.0 $344k 7.3k 47.38
Morningstar (MORN) 0.0 $355k 4.4k 80.50
Corrections Corporation of America 0.0 $324k 12k 26.51
Annaly Capital Management 0.0 $200k 21k 9.38
Regeneron Pharmaceuticals (REGN) 0.0 $217k 400.00 542.50
National-Oilwell Var 0.0 $223k 6.7k 33.43
Danaher Corporation (DHR) 0.0 $232k 2.5k 92.80
EOG Resources (EOG) 0.0 $276k 3.9k 70.77
Duke Energy (DUK) 0.0 $250k 3.5k 71.43