Twin Capital Management

Twin Capital Management as of Sept. 30, 2016

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 330 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $38M 339k 113.05
Microsoft Corporation (MSFT) 2.2 $33M 564k 57.60
Johnson & Johnson (JNJ) 1.9 $29M 245k 118.13
Alphabet Inc Class A cs (GOOGL) 1.8 $26M 33k 804.05
Exxon Mobil Corporation (XOM) 1.7 $25M 289k 87.28
At&t (T) 1.4 $21M 514k 40.61
Amazon (AMZN) 1.4 $21M 25k 837.29
Facebook Inc cl a (META) 1.2 $19M 146k 128.27
General Electric Company 1.2 $19M 627k 29.62
Procter & Gamble Company (PG) 1.2 $18M 205k 89.75
JPMorgan Chase & Co. (JPM) 1.2 $18M 271k 66.59
Vanguard S&p 500 Etf idx (VOO) 1.2 $18M 89k 198.69
Chevron Corporation (CVX) 1.1 $16M 155k 102.92
Vanguard Total Bond Market ETF (BND) 1.0 $16M 185k 84.14
Pfizer (PFE) 1.0 $15M 453k 33.87
Intel Corporation (INTC) 1.0 $15M 409k 37.75
Pepsi (PEP) 1.0 $15M 141k 108.77
Bank of America Corporation (BAC) 1.0 $15M 956k 15.65
Citigroup (C) 1.0 $15M 317k 47.23
Home Depot (HD) 1.0 $15M 115k 128.68
Verizon Communications (VZ) 1.0 $14M 276k 51.98
Cisco Systems (CSCO) 0.9 $14M 445k 31.72
Walt Disney Company (DIS) 0.9 $14M 150k 92.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $14M 247k 56.04
UnitedHealth (UNH) 0.9 $13M 94k 140.00
Travelers Companies (TRV) 0.9 $13M 113k 114.55
Amgen (AMGN) 0.8 $13M 75k 166.81
Berkshire Hathaway (BRK.B) 0.8 $11M 77k 144.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $11M 123k 89.58
iShares Lehman Aggregate Bond (AGG) 0.7 $10M 93k 112.42
Schlumberger (SLB) 0.7 $10M 130k 78.64
Biogen Idec (BIIB) 0.7 $10M 33k 313.05
Accenture (ACN) 0.7 $10M 84k 122.18
Comcast Corporation (CMCSA) 0.7 $9.8M 148k 66.34
Philip Morris International (PM) 0.7 $9.8M 101k 97.22
Altria (MO) 0.7 $9.8M 155k 63.23
Bristol Myers Squibb (BMY) 0.6 $9.6M 177k 53.92
Lincoln National Corporation (LNC) 0.6 $9.2M 195k 46.98
Merck & Co (MRK) 0.6 $9.2M 147k 62.41
Time Warner 0.6 $9.0M 113k 79.61
Gilead Sciences (GILD) 0.6 $9.0M 114k 79.12
SYSCO Corporation (SYY) 0.6 $8.8M 180k 49.01
Dow Chemical Company 0.6 $8.7M 167k 51.83
United Technologies Corporation 0.6 $8.6M 85k 101.60
Vanguard Europe Pacific ETF (VEA) 0.6 $8.6M 230k 37.41
Adobe Systems Incorporated (ADBE) 0.6 $8.5M 79k 108.54
Wal-Mart Stores (WMT) 0.6 $8.3M 115k 72.12
Aetna 0.6 $8.4M 73k 115.45
Southwest Airlines (LUV) 0.6 $8.4M 215k 38.89
Paychex (PAYX) 0.6 $8.2M 142k 57.87
Qualcomm (QCOM) 0.6 $8.2M 120k 68.50
CVS Caremark Corporation (CVS) 0.5 $7.8M 88k 88.99
Visa (V) 0.5 $7.8M 94k 82.70
Edwards Lifesciences (EW) 0.5 $7.6M 63k 120.56
Lowe's Companies (LOW) 0.5 $7.6M 105k 72.21
PNC Financial Services (PNC) 0.5 $7.5M 84k 90.09
Tyson Foods (TSN) 0.5 $7.5M 100k 74.67
General Dynamics Corporation (GD) 0.5 $7.3M 47k 155.17
Industries N shs - a - (LYB) 0.5 $7.1M 88k 80.66
International Paper Company (IP) 0.5 $6.8M 143k 47.98
Dr Pepper Snapple 0.5 $6.9M 75k 91.30
Anthem (ELV) 0.5 $6.9M 55k 125.31
Coca-Cola Company (KO) 0.5 $6.8M 160k 42.32
Wells Fargo & Company (WFC) 0.5 $6.7M 151k 44.28
Deere & Company (DE) 0.5 $6.7M 79k 85.35
Best Buy (BBY) 0.4 $6.5M 171k 38.18
Starbucks Corporation (SBUX) 0.4 $6.6M 123k 54.14
Vanguard REIT ETF (VNQ) 0.4 $6.6M 76k 86.74
Baxter International (BAX) 0.4 $6.4M 135k 47.60
Citrix Systems 0.4 $6.2M 73k 85.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $6.2M 71k 87.26
Lear Corporation (LEA) 0.4 $6.0M 49k 121.23
BlackRock (BLK) 0.4 $5.9M 16k 362.47
Cme (CME) 0.4 $5.9M 56k 104.53
Automatic Data Processing (ADP) 0.4 $5.9M 67k 88.19
Lockheed Martin Corporation (LMT) 0.4 $5.8M 24k 239.71
General Motors Company (GM) 0.4 $5.9M 184k 31.77
Hewlett Packard Enterprise (HPE) 0.4 $5.8M 254k 22.75
Cardinal Health (CAH) 0.4 $5.6M 72k 77.71
Electronic Arts (EA) 0.4 $5.6M 66k 85.41
Valero Energy Corporation (VLO) 0.4 $5.7M 108k 53.00
Boston Properties (BXP) 0.4 $5.6M 41k 136.30
Everest Re Group (EG) 0.4 $5.6M 29k 189.98
Public Service Enterprise (PEG) 0.4 $5.5M 132k 41.87
Marathon Oil Corporation (MRO) 0.4 $5.5M 348k 15.81
Teleflex Incorporated (TFX) 0.4 $5.5M 33k 168.04
Prologis (PLD) 0.4 $5.6M 105k 53.54
Eli Lilly & Co. (LLY) 0.4 $5.3M 67k 80.26
International Business Machines (IBM) 0.4 $5.4M 34k 158.86
Walgreen Boots Alliance (WBA) 0.4 $5.4M 67k 80.62
Lam Research Corporation (LRCX) 0.3 $5.3M 56k 94.70
O'reilly Automotive (ORLY) 0.3 $5.3M 19k 280.11
Republic Services (RSG) 0.3 $5.0M 99k 50.45
Parker-Hannifin Corporation (PH) 0.3 $5.0M 40k 125.53
Vanguard Emerging Markets ETF (VWO) 0.3 $5.1M 135k 37.63
Hldgs (UAL) 0.3 $5.1M 97k 52.47
Snap-on Incorporated (SNA) 0.3 $5.0M 33k 151.97
Emerson Electric (EMR) 0.3 $4.9M 89k 54.52
Vanguard Extended Market ETF (VXF) 0.3 $4.9M 54k 91.27
Intercontinental Exchange (ICE) 0.3 $4.9M 18k 269.34
McKesson Corporation (MCK) 0.3 $4.8M 29k 166.76
Allstate Corporation (ALL) 0.3 $4.7M 69k 69.19
Alaska Air (ALK) 0.3 $4.8M 72k 65.86
Applied Materials (AMAT) 0.3 $4.6M 154k 30.15
NVIDIA Corporation (NVDA) 0.3 $4.6M 67k 68.52
Halliburton Company (HAL) 0.3 $4.5M 100k 44.88
United Parcel Service (UPS) 0.3 $4.3M 39k 109.36
HCP 0.3 $4.4M 116k 37.95
Simon Property (SPG) 0.3 $4.3M 21k 207.00
Newmont Mining Corporation (NEM) 0.3 $4.2M 106k 39.29
Darden Restaurants (DRI) 0.3 $4.2M 69k 61.31
ConocoPhillips (COP) 0.3 $4.1M 95k 43.47
Honeywell International (HON) 0.3 $4.1M 35k 116.60
TJX Companies (TJX) 0.3 $4.2M 56k 74.77
Kimco Realty Corporation (KIM) 0.3 $4.2M 146k 28.95
Alphabet Inc Class C cs (GOOG) 0.3 $4.2M 5.4k 777.22
Baker Hughes Incorporated 0.3 $4.1M 81k 50.47
Texas Instruments Incorporated (TXN) 0.3 $4.0M 57k 70.18
Amdocs Ltd ord (DOX) 0.3 $3.9M 68k 57.85
Zions Bancorporation (ZION) 0.3 $3.9M 126k 31.02
McDonald's Corporation (MCD) 0.2 $3.8M 33k 115.36
Nordstrom (JWN) 0.2 $3.7M 72k 51.88
Ross Stores (ROST) 0.2 $3.7M 57k 64.30
Invesco (IVZ) 0.2 $3.8M 121k 31.27
Ameriprise Financial (AMP) 0.2 $3.6M 36k 99.79
Public Storage (PSA) 0.2 $3.6M 16k 223.12
Raytheon Company 0.2 $3.6M 27k 136.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.6M 15k 237.96
A. O. Smith Corporation (AOS) 0.2 $3.7M 37k 98.78
Principal Financial (PFG) 0.2 $3.4M 66k 51.51
Norfolk Southern (NSC) 0.2 $3.5M 36k 97.06
Carnival Corporation (CCL) 0.2 $3.5M 71k 48.82
Goodyear Tire & Rubber Company (GT) 0.2 $3.4M 106k 32.30
American Electric Power Company (AEP) 0.2 $3.4M 53k 64.20
AvalonBay Communities (AVB) 0.2 $3.4M 19k 177.86
Edison International (EIX) 0.2 $3.4M 47k 72.25
Vanguard Value ETF (VTV) 0.2 $3.5M 40k 87.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $3.5M 62k 56.17
Express Scripts Holding 0.2 $3.5M 50k 70.53
Bank of New York Mellon Corporation (BK) 0.2 $3.3M 82k 39.89
H&R Block (HRB) 0.2 $3.2M 140k 23.15
Reynolds American 0.2 $3.3M 70k 47.16
Axis Capital Holdings (AXS) 0.2 $3.3M 60k 54.32
Nordson Corporation (NDSN) 0.2 $3.3M 33k 99.62
Goldman Sachs (GS) 0.2 $3.2M 20k 161.29
3M Company (MMM) 0.2 $3.2M 18k 176.22
Thermo Fisher Scientific (TMO) 0.2 $3.2M 20k 159.05
Centene Corporation (CNC) 0.2 $3.2M 47k 66.97
State Street Corporation (STT) 0.2 $3.0M 44k 69.63
Waste Management (WM) 0.2 $3.0M 47k 63.76
Harley-Davidson (HOG) 0.2 $3.0M 57k 52.59
Capital One Financial (COF) 0.2 $3.0M 42k 71.85
Delta Air Lines (DAL) 0.2 $3.0M 77k 39.36
Juniper Networks (JNPR) 0.2 $3.1M 127k 24.06
Activision Blizzard 0.2 $3.0M 67k 44.29
Raymond James Financial (RJF) 0.2 $2.9M 50k 58.22
Alexion Pharmaceuticals 0.2 $2.9M 24k 122.54
Trustmark Corporation (TRMK) 0.2 $2.9M 107k 27.56
Jp Morgan Alerian Mlp Index 0.2 $3.1M 97k 31.50
Ally Financial (ALLY) 0.2 $3.0M 152k 19.47
Wec Energy Group (WEC) 0.2 $3.0M 51k 59.89
Coach 0.2 $2.8M 77k 36.56
Hess (HES) 0.2 $2.9M 54k 53.62
Domino's Pizza (DPZ) 0.2 $2.8M 18k 151.87
Key (KEY) 0.2 $2.8M 232k 12.17
Eaton (ETN) 0.2 $2.8M 42k 65.71
Nucor Corporation (NUE) 0.2 $2.6M 53k 49.46
Whirlpool Corporation (WHR) 0.2 $2.7M 17k 162.16
AmerisourceBergen (COR) 0.2 $2.6M 33k 80.79
DTE Energy Company (DTE) 0.2 $2.7M 29k 93.66
McCormick & Company, Incorporated (MKC) 0.2 $2.6M 27k 99.92
MasterCard Incorporated (MA) 0.2 $2.5M 25k 101.76
United Rentals (URI) 0.2 $2.6M 33k 78.49
Nextera Energy (NEE) 0.2 $2.5M 21k 122.34
Nike (NKE) 0.2 $2.5M 48k 52.66
East West Ban (EWBC) 0.2 $2.6M 70k 36.72
IDEX Corporation (IEX) 0.2 $2.5M 27k 93.58
salesforce (CRM) 0.2 $2.5M 35k 71.33
Hormel Foods Corporation (HRL) 0.2 $2.5M 67k 37.92
Trinity Industries (TRN) 0.2 $2.6M 108k 24.18
Macerich Company (MAC) 0.2 $2.6M 32k 80.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.5M 83k 29.98
Paypal Holdings (PYPL) 0.2 $2.5M 62k 40.98
Chubb (CB) 0.2 $2.6M 21k 125.63
Abbott Laboratories (ABT) 0.2 $2.4M 56k 42.28
Teradata Corporation (TDC) 0.2 $2.4M 77k 31.00
Brown-Forman Corporation (BF.B) 0.2 $2.4M 51k 47.45
EOG Resources (EOG) 0.2 $2.3M 24k 96.72
Manpower (MAN) 0.2 $2.4M 34k 72.27
Pinnacle West Capital Corporation (PNW) 0.2 $2.4M 31k 75.97
Twenty-first Century Fox 0.2 $2.5M 101k 24.22
CBS Corporation 0.1 $2.3M 42k 54.72
Valspar Corporation 0.1 $2.3M 21k 106.07
Computer Sciences Corporation 0.1 $2.2M 43k 52.21
Ford Motor Company (F) 0.1 $2.3M 189k 12.07
Exelon Corporation (EXC) 0.1 $2.3M 69k 33.29
Whole Foods Market 0.1 $2.3M 81k 28.35
Robert Half International (RHI) 0.1 $2.2M 59k 37.86
Celanese Corporation (CE) 0.1 $2.3M 34k 66.56
Reliance Steel & Aluminum (RS) 0.1 $2.2M 30k 72.02
Intuit (INTU) 0.1 $2.2M 20k 110.00
Kinder Morgan (KMI) 0.1 $2.2M 97k 23.13
Itt (ITT) 0.1 $2.3M 65k 35.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.0M 17k 120.19
Cummins (CMI) 0.1 $2.0M 16k 128.13
Unum (UNM) 0.1 $2.1M 61k 35.33
Helmerich & Payne (HP) 0.1 $2.0M 30k 67.29
General Mills (GIS) 0.1 $2.1M 33k 63.87
Target Corporation (TGT) 0.1 $2.2M 32k 68.66
Prudential Financial (PRU) 0.1 $2.1M 26k 81.67
Gentex Corporation (GNTX) 0.1 $2.1M 118k 17.56
Energizer Holdings (ENR) 0.1 $2.1M 41k 49.95
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 40k 47.70
American Express Company (AXP) 0.1 $1.9M 30k 64.03
Foot Locker (FL) 0.1 $2.0M 29k 67.71
CenturyLink 0.1 $1.9M 69k 27.44
Oracle Corporation (ORCL) 0.1 $1.9M 49k 39.23
Entergy Corporation (ETR) 0.1 $1.9M 25k 76.74
Concho Resources 0.1 $1.9M 14k 137.32
Sally Beauty Holdings (SBH) 0.1 $1.9M 75k 25.68
Weingarten Realty Investors 0.1 $2.0M 50k 38.98
Spirit AeroSystems Holdings (SPR) 0.1 $1.9M 42k 44.55
Marathon Petroleum Corp (MPC) 0.1 $2.0M 49k 40.59
Michael Kors Holdings 0.1 $2.0M 42k 46.79
Allison Transmission Hldngs I (ALSN) 0.1 $2.0M 70k 28.67
Leidos Holdings (LDOS) 0.1 $1.9M 43k 43.28
Synchrony Financial (SYF) 0.1 $1.9M 70k 28.01
International Game Technology (IGT) 0.1 $1.9M 80k 24.39
Discover Financial Services (DFS) 0.1 $1.8M 31k 56.54
FirstEnergy (FE) 0.1 $1.7M 53k 33.07
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 15k 126.15
NiSource (NI) 0.1 $1.8M 76k 24.11
Netflix (NFLX) 0.1 $1.8M 18k 98.52
American Water Works (AWK) 0.1 $1.9M 25k 74.83
Caterpillar (CAT) 0.1 $1.6M 18k 88.78
Jack Henry & Associates (JKHY) 0.1 $1.7M 20k 85.55
Phillips 66 (PSX) 0.1 $1.7M 21k 80.55
Jpm Em Local Currency Bond Etf 0.1 $1.6M 83k 19.08
Xl 0.1 $1.7M 51k 33.64
Hartford Financial Services (HIG) 0.1 $1.4M 34k 42.81
Regions Financial Corporation (RF) 0.1 $1.5M 155k 9.87
Arrow Electronics (ARW) 0.1 $1.4M 22k 63.99
eBay (EBAY) 0.1 $1.5M 46k 32.90
Huntsman Corporation (HUN) 0.1 $1.5M 89k 16.27
Chicago Bridge & Iron Company 0.1 $1.5M 53k 28.03
Celgene Corporation 0.1 $1.5M 15k 104.54
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $1.5M 19k 81.64
Agnc Invt Corp Com reit (AGNC) 0.1 $1.6M 80k 19.54
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 18k 75.43
Linear Technology Corporation 0.1 $1.3M 22k 59.29
Staples 0.1 $1.3M 155k 8.55
Voya Financial (VOYA) 0.1 $1.4M 47k 28.81
Alcoa (AA) 0.1 $1.4M 137k 10.14
E TRADE Financial Corporation 0.1 $1.1M 39k 29.11
NRG Energy (NRG) 0.1 $1.2M 103k 11.21
BE Aerospace 0.1 $1.2M 23k 51.65
Southern Company (SO) 0.1 $1.2M 24k 51.30
Illinois Tool Works (ITW) 0.1 $1.2M 10k 119.84
Clorox Company (CLX) 0.1 $1.2M 9.5k 125.18
Loews Corporation (L) 0.1 $1.1M 26k 41.15
People's United Financial 0.1 $1.1M 68k 15.82
Consolidated Edison (ED) 0.1 $994k 13k 75.30
PPG Industries (PPG) 0.1 $1.0M 9.9k 103.29
Stanley Black & Decker (SWK) 0.1 $1.0M 8.4k 122.97
C.R. Bard 0.1 $976k 4.4k 224.37
Stryker Corporation (SYK) 0.1 $1.1M 9.5k 116.44
Omni (OMC) 0.1 $1.1M 13k 84.98
Ralph Lauren Corp (RL) 0.1 $1.1M 11k 101.11
Medtronic (MDT) 0.1 $1.1M 13k 86.39
U.S. Bancorp (USB) 0.1 $948k 22k 42.86
Assurant (AIZ) 0.1 $824k 8.9k 92.27
Reinsurance Group of America (RGA) 0.1 $923k 8.6k 107.94
Equifax (EFX) 0.1 $828k 6.2k 134.63
CSX Corporation (CSX) 0.1 $826k 27k 30.48
J.B. Hunt Transport Services (JBHT) 0.1 $956k 12k 81.11
AFLAC Incorporated (AFL) 0.1 $934k 13k 71.85
Eastman Chemical Company (EMN) 0.1 $834k 12k 67.64
Yum! Brands (YUM) 0.1 $829k 9.1k 90.80
Alleghany Corporation 0.1 $844k 1.6k 525.20
Cintas Corporation (CTAS) 0.1 $948k 8.4k 112.59
Service Corporation International (SCI) 0.1 $938k 35k 26.54
priceline.com Incorporated 0.1 $855k 581.00 1471.60
Eaton Vance 0.1 $825k 21k 39.05
Morningstar (MORN) 0.1 $847k 11k 79.23
Cdk Global Inc equities 0.1 $903k 16k 57.38
Nasdaq Omx (NDAQ) 0.1 $698k 10k 67.52
Archer Daniels Midland Company (ADM) 0.1 $713k 17k 42.16
Trimble Navigation (TRMB) 0.1 $814k 29k 28.55
Tiffany & Co. 0.1 $744k 10k 72.59
Xilinx 0.1 $775k 14k 54.35
Torchmark Corporation 0.1 $712k 11k 63.86
Patterson Companies (PDCO) 0.1 $755k 16k 45.92
NVR (NVR) 0.1 $807k 492.00 1640.24
W.R. Grace & Co. 0.1 $704k 9.5k 73.81
TransDigm Group Incorporated (TDG) 0.1 $817k 2.8k 289.20
Pvh Corporation (PVH) 0.1 $713k 6.5k 110.47
Dentsply Sirona (XRAY) 0.1 $808k 14k 59.46
Annaly Capital Management 0.0 $542k 52k 10.50
Northern Trust Corporation (NTRS) 0.0 $587k 8.5k 68.75
Expeditors International of Washington (EXPD) 0.0 $672k 13k 51.49
IAC/InterActive 0.0 $646k 10k 62.43
Cerner Corporation 0.0 $596k 9.6k 61.79
Franklin Resources (BEN) 0.0 $632k 18k 35.57
Host Hotels & Resorts (HST) 0.0 $537k 35k 15.57
Leggett & Platt (LEG) 0.0 $564k 12k 45.56
Microchip Technology (MCHP) 0.0 $639k 10k 62.16
Akamai Technologies (AKAM) 0.0 $567k 11k 52.95
DaVita (DVA) 0.0 $663k 10k 66.11
Mohawk Industries (MHK) 0.0 $615k 3.1k 200.33
National-Oilwell Var 0.0 $589k 16k 36.72
Universal Health Services (UHS) 0.0 $630k 5.1k 123.17
Fluor Corporation (FLR) 0.0 $532k 10k 51.30
Ca 0.0 $582k 18k 33.09
Jacobs Engineering 0.0 $547k 11k 51.71
Advance Auto Parts (AAP) 0.0 $601k 4.0k 149.02
FLIR Systems 0.0 $642k 20k 31.40
SBA Communications Corporation 0.0 $627k 5.6k 112.22
United Therapeutics Corporation (UTHR) 0.0 $655k 5.6k 118.02
Garmin (GRMN) 0.0 $418k 8.7k 48.10
Corecivic (CXW) 0.0 $516k 37k 13.86
FedEx Corporation (FDX) 0.0 $245k 1.4k 175.00
Morgan Stanley (MS) 0.0 $256k 8.0k 32.00
E.I. du Pont de Nemours & Company 0.0 $335k 5.0k 67.00
Occidental Petroleum Corporation (OXY) 0.0 $266k 3.6k 72.98
J.M. Smucker Company (SJM) 0.0 $290k 2.1k 135.51
American International (AIG) 0.0 $309k 5.2k 59.42
Duke Energy (DUK) 0.0 $280k 3.5k 80.00
Abbvie (ABBV) 0.0 $315k 5.0k 63.13
Colgate-Palmolive Company (CL) 0.0 $200k 2.7k 74.07
Hp (HPQ) 0.0 $172k 11k 15.57