Twin Capital Management

Twin Capital Management as of March 31, 2016

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 267 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.3 $55M 292k 188.56
Vanguard Europe Pacific ETF (VEA) 2.8 $36M 1.0M 35.88
Apple (AAPL) 2.7 $35M 323k 108.99
Microsoft Corporation (MSFT) 2.3 $30M 540k 55.23
Exxon Mobil Corporation (XOM) 2.2 $29M 345k 83.59
Johnson & Johnson (JNJ) 1.9 $25M 233k 108.20
Alphabet Inc Class A cs (GOOGL) 1.8 $23M 31k 762.89
At&t (T) 1.6 $20M 522k 39.17
Verizon Communications (VZ) 1.5 $19M 354k 54.08
General Electric Company 1.4 $18M 576k 31.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $17M 195k 86.93
Vanguard Total Bond Market ETF (BND) 1.3 $16M 197k 82.80
Walt Disney Company (DIS) 1.2 $16M 156k 99.31
Procter & Gamble Company (PG) 1.2 $15M 187k 82.31
Facebook Inc cl a (META) 1.2 $15M 132k 114.10
Home Depot (HD) 1.1 $14M 105k 133.43
Chevron Corporation (CVX) 1.1 $14M 144k 95.40
Vanguard Extended Market ETF (VXF) 1.1 $14M 166k 82.80
Pepsi (PEP) 1.0 $13M 130k 102.48
JPMorgan Chase & Co. (JPM) 1.0 $13M 215k 59.22
Wells Fargo & Company (WFC) 1.0 $12M 257k 48.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $12M 223k 54.54
Bank of America Corporation (BAC) 0.9 $12M 879k 13.52
Intel Corporation (INTC) 0.9 $12M 362k 32.35
Pfizer (PFE) 0.9 $12M 389k 29.64
Cisco Systems (CSCO) 0.9 $12M 405k 28.47
Travelers Companies (TRV) 0.9 $11M 98k 116.71
Amazon (AMZN) 0.9 $11M 19k 593.64
UnitedHealth (UNH) 0.8 $11M 86k 128.90
Gilead Sciences (GILD) 0.8 $11M 119k 91.86
Berkshire Hathaway (BRK.B) 0.8 $11M 76k 141.87
Nike (NKE) 0.8 $11M 171k 61.47
Citigroup (C) 0.8 $11M 252k 41.75
SPDR Barclays Capital High Yield B 0.7 $9.6M 280k 34.25
CVS Caremark Corporation (CVS) 0.7 $9.4M 91k 103.73
Bristol Myers Squibb (BMY) 0.7 $9.3M 145k 63.88
Schlumberger (SLB) 0.7 $8.8M 119k 73.75
Philip Morris International (PM) 0.7 $8.7M 89k 98.11
Altria (MO) 0.6 $8.3M 133k 62.66
Amgen (AMGN) 0.6 $8.2M 55k 149.92
Visa (V) 0.6 $8.3M 108k 76.48
United Technologies Corporation 0.6 $8.1M 81k 100.10
Lowe's Companies (LOW) 0.6 $8.0M 106k 75.75
Southwest Airlines (LUV) 0.6 $7.9M 175k 44.80
Aetna 0.6 $7.8M 69k 112.35
Coca-Cola Company (KO) 0.6 $7.3M 158k 46.39
Time Warner 0.6 $7.2M 99k 72.55
Anthem (ELV) 0.6 $7.2M 52k 139.00
Comcast Corporation (CMCSA) 0.6 $7.1M 116k 61.08
PNC Financial Services (PNC) 0.6 $7.2M 85k 84.58
Paychex (PAYX) 0.6 $7.1M 132k 54.01
Dow Chemical Company 0.6 $7.1M 139k 50.86
Vanguard Emerging Markets ETF (VWO) 0.6 $7.1M 206k 34.58
Industries N shs - a - (LYB) 0.5 $6.9M 81k 85.58
Starbucks Corporation (SBUX) 0.5 $6.8M 113k 59.70
CIGNA Corporation 0.5 $6.5M 47k 137.24
Boeing Company (BA) 0.5 $6.3M 50k 126.94
AmerisourceBergen (COR) 0.5 $6.3M 73k 86.55
Public Service Enterprise (PEG) 0.5 $6.3M 134k 47.14
Tyson Foods (TSN) 0.5 $6.2M 93k 66.66
Target Corporation (TGT) 0.5 $6.2M 75k 82.29
Cardinal Health (CAH) 0.5 $5.9M 72k 81.95
General Dynamics Corporation (GD) 0.5 $6.0M 46k 131.38
Edwards Lifesciences (EW) 0.4 $5.5M 63k 88.22
Accenture (ACN) 0.4 $5.5M 48k 115.40
Dr Pepper Snapple 0.4 $5.6M 63k 89.41
salesforce (CRM) 0.4 $5.5M 75k 73.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $5.5M 113k 49.13
Valero Energy Corporation (VLO) 0.4 $5.4M 85k 64.14
General Motors Company (GM) 0.4 $5.2M 166k 31.43
O'reilly Automotive (ORLY) 0.4 $5.2M 19k 273.66
3M Company (MMM) 0.4 $5.2M 31k 166.62
Ross Stores (ROST) 0.4 $5.2M 90k 57.90
Kroger (KR) 0.4 $5.1M 134k 38.25
Merck & Co (MRK) 0.4 $5.0M 95k 52.91
Cme (CME) 0.4 $4.9M 51k 96.05
International Business Machines (IBM) 0.4 $4.9M 32k 151.46
Pinnacle West Capital Corporation (PNW) 0.4 $4.9M 65k 75.08
Republic Services (RSG) 0.4 $4.8M 101k 47.65
Everest Re Group (EG) 0.4 $4.7M 24k 197.42
Allstate Corporation (ALL) 0.4 $4.7M 70k 67.37
Public Storage (PSA) 0.4 $4.7M 17k 275.81
Snap-on Incorporated (SNA) 0.4 $4.6M 30k 156.98
Ford Motor Company (F) 0.4 $4.7M 348k 13.50
SYSCO Corporation (SYY) 0.3 $4.2M 90k 46.73
Emerson Electric (EMR) 0.3 $4.2M 78k 54.38
Honeywell International (HON) 0.3 $4.2M 38k 112.04
Lam Research Corporation (LRCX) 0.3 $4.2M 51k 82.59
Hewlett Packard Enterprise (HPE) 0.3 $4.3M 244k 17.73
BlackRock (BLK) 0.3 $4.1M 12k 340.57
Automatic Data Processing (ADP) 0.3 $4.1M 46k 89.72
Biogen Idec (BIIB) 0.3 $4.1M 16k 260.33
Teleflex Incorporated (TFX) 0.3 $4.2M 27k 157.01
American International (AIG) 0.3 $4.2M 77k 54.05
Wal-Mart Stores (WMT) 0.3 $4.0M 59k 68.49
Prudential Financial (PRU) 0.3 $4.0M 56k 72.23
Prologis (PLD) 0.3 $4.0M 91k 44.18
Intercontinental Exchange (ICE) 0.3 $4.0M 17k 235.15
Alphabet Inc Class C cs (GOOG) 0.3 $4.0M 5.4k 744.99
United Parcel Service (UPS) 0.3 $3.8M 36k 105.47
Citrix Systems 0.3 $3.8M 49k 78.57
International Paper Company (IP) 0.3 $3.9M 95k 41.04
Alaska Air (ALK) 0.3 $3.8M 47k 82.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $3.8M 133k 28.99
McKesson Corporation (MCK) 0.3 $3.8M 24k 157.24
Reynolds American 0.3 $3.6M 72k 50.31
Darden Restaurants (DRI) 0.3 $3.6M 55k 66.30
American Electric Power Company (AEP) 0.3 $3.6M 55k 66.39
TJX Companies (TJX) 0.3 $3.6M 46k 78.36
AvalonBay Communities (AVB) 0.3 $3.7M 19k 190.21
DTE Energy Company (DTE) 0.3 $3.7M 40k 90.66
Electronic Arts (EA) 0.3 $3.5M 54k 66.11
Texas Instruments Incorporated (TXN) 0.3 $3.5M 61k 57.42
EMC Corporation 0.3 $3.4M 129k 26.65
Wec Energy Group (WEC) 0.3 $3.5M 58k 60.06
Lear Corporation (LEA) 0.3 $3.4M 30k 111.17
Lincoln National Corporation (LNC) 0.3 $3.4M 87k 39.20
Caterpillar (CAT) 0.3 $3.3M 43k 76.54
Halliburton Company (HAL) 0.3 $3.4M 94k 35.72
Delta Air Lines (DAL) 0.3 $3.3M 68k 48.67
Kimco Realty Corporation (KIM) 0.3 $3.3M 115k 28.78
Walgreen Boots Alliance (WBA) 0.3 $3.4M 40k 84.24
Carnival Corporation (CCL) 0.2 $3.2M 62k 52.78
Baker Hughes Incorporated 0.2 $3.2M 74k 43.83
Amdocs Ltd ord (DOX) 0.2 $3.2M 53k 60.42
Juniper Networks (JNPR) 0.2 $3.2M 125k 25.51
Broad 0.2 $3.2M 21k 154.51
Robert Half International (RHI) 0.2 $3.1M 66k 46.58
Marathon Oil Corporation (MRO) 0.2 $3.1M 282k 11.14
Vanguard REIT ETF (VNQ) 0.2 $3.1M 37k 83.81
Legg Mason 0.2 $2.9M 85k 34.69
Waste Management (WM) 0.2 $2.9M 50k 59.00
Edison International (EIX) 0.2 $2.9M 41k 71.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $3.0M 56k 53.50
Goodyear Tire & Rubber Company (GT) 0.2 $2.9M 88k 32.98
Alexion Pharmaceuticals 0.2 $2.8M 20k 139.22
Skyworks Solutions (SWKS) 0.2 $2.8M 36k 77.91
Simon Property (SPG) 0.2 $2.9M 14k 207.69
Jp Morgan Alerian Mlp Index 0.2 $2.8M 104k 27.09
Phillips 66 (PSX) 0.2 $2.8M 32k 86.60
Abbott Laboratories (ABT) 0.2 $2.7M 65k 41.84
PPG Industries (PPG) 0.2 $2.7M 24k 111.48
Key (KEY) 0.2 $2.7M 242k 11.04
Parker-Hannifin Corporation (PH) 0.2 $2.6M 23k 111.08
Constellation Brands (STZ) 0.2 $2.6M 17k 151.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.5M 13k 193.72
MasterCard Incorporated (MA) 0.2 $2.4M 26k 94.50
Monsanto Company 0.2 $2.4M 28k 87.73
Baxter International (BAX) 0.2 $2.5M 61k 41.07
Eli Lilly & Co. (LLY) 0.2 $2.4M 34k 72.01
Coach 0.2 $2.4M 61k 40.08
Newmont Mining Corporation (NEM) 0.2 $2.4M 92k 26.57
Boston Scientific Corporation (BSX) 0.2 $2.4M 128k 18.81
Nextera Energy (NEE) 0.2 $2.5M 21k 118.34
MetLife (MET) 0.2 $2.5M 56k 43.93
Paypal Holdings (PYPL) 0.2 $2.4M 63k 38.60
Leucadia National 0.2 $2.3M 143k 16.17
Manpower (MAN) 0.2 $2.4M 29k 81.42
A. O. Smith Corporation (AOS) 0.2 $2.3M 31k 76.32
McCormick & Company, Incorporated (MKC) 0.2 $2.3M 23k 99.48
Teradyne (TER) 0.2 $2.3M 109k 21.59
Kraft Heinz (KHC) 0.2 $2.4M 30k 78.55
General Mills (GIS) 0.2 $2.2M 35k 63.36
Aptar (ATR) 0.2 $2.2M 28k 78.41
Itt 0.2 $2.1M 58k 36.89
Ally Financial (ALLY) 0.2 $2.1M 115k 18.72
Costco Wholesale Corporation (COST) 0.2 $2.0M 13k 157.56
Qualcomm (QCOM) 0.2 $2.1M 41k 51.14
Exelon Corporation (EXC) 0.2 $2.0M 57k 35.86
IDEX Corporation (IEX) 0.2 $2.0M 24k 82.88
Entergy Corporation (ETR) 0.2 $2.0M 26k 79.28
Zions Bancorporation (ZION) 0.2 $2.1M 88k 24.20
Express Scripts Holding 0.2 $2.0M 29k 68.68
Synchrony Financial (SYF) 0.2 $2.0M 71k 28.66
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 54k 36.83
Harman International Industries 0.1 $1.9M 22k 89.05
East West Ban (EWBC) 0.1 $2.0M 60k 32.49
Netflix (NFLX) 0.1 $1.9M 19k 102.22
Trustmark Corporation (TRMK) 0.1 $2.0M 85k 23.04
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 28k 62.70
American Water Works (AWK) 0.1 $1.8M 27k 68.91
Kinder Morgan (KMI) 0.1 $1.8M 98k 17.86
NVIDIA Corporation (NVDA) 0.1 $1.7M 49k 35.62
Staples 0.1 $1.7M 158k 11.03
Lazard Ltd-cl A shs a 0.1 $1.6M 42k 38.81
Leidos Holdings (LDOS) 0.1 $1.7M 33k 50.33
Jpm Em Local Currency Bond Etf 0.1 $1.6M 89k 18.59
Cit 0.1 $1.6M 51k 31.03
NiSource (NI) 0.1 $1.5M 65k 23.57
Reliance Steel & Aluminum (RS) 0.1 $1.6M 23k 69.19
GameStop (GME) 0.1 $1.5M 47k 31.74
Celgene Corporation 0.1 $1.5M 15k 100.07
Weingarten Realty Investors 0.1 $1.5M 40k 37.52
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $1.6M 21k 76.96
FirstEnergy (FE) 0.1 $1.4M 39k 35.97
Helmerich & Payne (HP) 0.1 $1.4M 24k 58.71
ConocoPhillips (COP) 0.1 $1.4M 34k 40.26
Chicago Bridge & Iron Company 0.1 $1.4M 39k 36.59
Gentex Corporation (GNTX) 0.1 $1.5M 95k 15.69
Marathon Petroleum Corp (MPC) 0.1 $1.4M 39k 37.17
Eaton (ETN) 0.1 $1.4M 23k 62.56
Sherwin-Williams Company (SHW) 0.1 $1.2M 4.4k 284.63
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 21k 65.35
Alcoa 0.1 $1.3M 139k 9.58
Stryker Corporation (SYK) 0.1 $1.3M 12k 107.33
Southern Company (SO) 0.1 $1.3M 25k 51.71
Illinois Tool Works (ITW) 0.1 $1.3M 13k 102.46
Clorox Company (CLX) 0.1 $1.3M 9.9k 126.08
Huntsman Corporation (HUN) 0.1 $1.3M 96k 13.30
Trinity Industries (TRN) 0.1 $1.3M 73k 18.31
Allergan 0.1 $1.3M 4.7k 268.06
Chubb (CB) 0.1 $1.2M 11k 119.18
Consolidated Edison (ED) 0.1 $1.2M 16k 76.60
Lockheed Martin Corporation (LMT) 0.1 $1.2M 5.5k 221.57
Computer Sciences Corporation 0.1 $1.2M 34k 34.39
eBay (EBAY) 0.1 $1.1M 47k 23.86
Omni (OMC) 0.1 $1.1M 13k 83.22
Jabil Circuit (JBL) 0.1 $1.2M 63k 19.27
International Game Technology (IGT) 0.1 $1.1M 62k 18.25
McDonald's Corporation (MCD) 0.1 $1.1M 8.6k 125.70
Linear Technology Corporation 0.1 $1.0M 23k 44.58
Voya Financial (VOYA) 0.1 $1.1M 36k 29.78
People's United Financial 0.1 $942k 59k 15.93
Leggett & Platt (LEG) 0.1 $923k 19k 48.43
Stanley Black & Decker (SWK) 0.1 $916k 8.7k 105.17
AFLAC Incorporated (AFL) 0.1 $856k 14k 63.13
C.R. Bard 0.1 $922k 4.6k 202.64
Xilinx 0.1 $871k 18k 47.41
Eastman Chemical Company (EMN) 0.1 $948k 13k 72.20
PG&E Corporation (PCG) 0.1 $905k 15k 59.74
Dover Corporation (DOV) 0.1 $870k 14k 64.35
SCANA Corporation 0.1 $896k 13k 70.16
Assurant (AIZ) 0.1 $717k 9.3k 77.18
Northern Trust Corporation (NTRS) 0.1 $752k 12k 65.16
Equifax (EFX) 0.1 $729k 6.4k 114.26
Johnson Controls 0.1 $741k 19k 38.98
Unum (UNM) 0.1 $759k 25k 30.92
Raytheon Company 0.1 $728k 5.9k 122.56
Cintas Corporation (CTAS) 0.1 $789k 8.8k 89.76
Applied Materials (AMAT) 0.1 $815k 39k 21.19
Invesco (IVZ) 0.1 $719k 23k 30.75
Twenty-first Century Fox 0.1 $733k 26k 27.88
Goldman Sachs (GS) 0.1 $634k 4.0k 156.93
Expeditors International of Washington (EXPD) 0.1 $664k 14k 48.79
Spx Flow 0.1 $622k 25k 25.08
Progressive Corporation (PGR) 0.0 $468k 13k 35.16
Best Buy (BBY) 0.0 $552k 17k 32.43
CenturyLink 0.0 $515k 16k 31.99
Arrow Electronics (ARW) 0.0 $576k 9.0k 64.36
Axis Capital Holdings (AXS) 0.0 $477k 8.6k 55.47
Oracle Corporation (ORCL) 0.0 $513k 13k 40.94
Paccar (PCAR) 0.0 $524k 9.6k 54.64
Estee Lauder Companies (EL) 0.0 $558k 5.9k 94.26
Celanese Corporation (CE) 0.0 $501k 7.7k 65.49
Kimberly-Clark Corporation (KMB) 0.0 $390k 2.9k 134.48
Foot Locker (FL) 0.0 $442k 6.9k 64.53
Capital One Financial (COF) 0.0 $367k 5.3k 69.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $334k 2.9k 117.19
Morningstar (MORN) 0.0 $383k 4.3k 88.25
Corrections Corporation of America 0.0 $384k 12k 32.08
Abbvie (ABBV) 0.0 $428k 7.5k 57.14
Annaly Capital Management 0.0 $214k 21k 10.24
U.S. Bancorp (USB) 0.0 $318k 7.8k 40.56
National-Oilwell Var 0.0 $287k 9.2k 31.06
Duke Energy (DUK) 0.0 $282k 3.5k 80.57
Medtronic (MDT) 0.0 $225k 3.0k 75.00
Hp (HPQ) 0.0 $138k 11k 12.35