Twin Capital Management

Twin Capital Management as of June 30, 2017

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 311 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $49M 341k 144.02
Microsoft Corporation (MSFT) 2.4 $41M 598k 68.93
Johnson & Johnson (JNJ) 2.0 $34M 256k 132.29
Alphabet Inc Class A cs (GOOGL) 1.7 $29M 31k 929.67
JPMorgan Chase & Co. (JPM) 1.5 $26M 286k 91.40
Exxon Mobil Corporation (XOM) 1.5 $26M 316k 80.73
Bank of America Corporation (BAC) 1.4 $24M 978k 24.26
Facebook Inc cl a (META) 1.4 $24M 156k 150.98
Citigroup (C) 1.4 $23M 348k 66.88
At&t (T) 1.3 $22M 576k 37.73
Procter & Gamble Company (PG) 1.3 $21M 246k 87.15
Amazon (AMZN) 1.2 $20M 21k 968.00
UnitedHealth (UNH) 1.1 $19M 100k 185.42
Vanguard S&p 500 Etf idx (VOO) 1.1 $19M 84k 222.06
Walt Disney Company (DIS) 1.1 $18M 168k 106.25
Pepsi (PEP) 1.0 $17M 151k 115.49
Pfizer (PFE) 1.0 $17M 511k 33.59
General Electric Company 1.0 $17M 612k 27.01
Home Depot (HD) 0.9 $16M 105k 153.40
Merck & Co (MRK) 0.9 $16M 247k 64.09
Coca-Cola Company (KO) 0.9 $15M 344k 44.85
Chevron Corporation (CVX) 0.9 $15M 142k 104.33
Accenture (ACN) 0.9 $15M 119k 123.68
Philip Morris International (PM) 0.8 $14M 116k 117.45
Amgen (AMGN) 0.8 $13M 78k 172.23
Comcast Corporation (CMCSA) 0.8 $13M 341k 38.92
Berkshire Hathaway (BRK.B) 0.8 $13M 77k 169.36
Adobe Systems Incorporated (ADBE) 0.8 $13M 90k 141.44
Lincoln National Corporation (LNC) 0.7 $13M 186k 67.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $13M 229k 54.36
Prologis (PLD) 0.7 $12M 207k 58.64
Verizon Communications (VZ) 0.7 $12M 266k 44.66
NVIDIA Corporation (NVDA) 0.7 $12M 81k 144.56
Cisco Systems (CSCO) 0.7 $12M 369k 31.30
Aetna 0.7 $11M 75k 151.83
Altria (MO) 0.7 $11M 152k 74.47
Intel Corporation (INTC) 0.7 $11M 332k 33.74
United Technologies Corporation 0.7 $11M 92k 122.11
Travelers Companies (TRV) 0.7 $11M 88k 126.53
Dow Chemical Company 0.6 $11M 171k 63.07
Wal-Mart Stores (WMT) 0.6 $11M 140k 75.68
Anthem (ELV) 0.6 $11M 57k 188.14
PNC Financial Services (PNC) 0.6 $11M 84k 124.87
Bristol Myers Squibb (BMY) 0.6 $11M 189k 55.72
Darden Restaurants (DRI) 0.6 $9.8M 108k 90.44
McKesson Corporation (MCK) 0.6 $9.5M 58k 164.54
Eaton (ETN) 0.6 $9.3M 119k 77.83
Tyson Foods (TSN) 0.5 $9.1M 146k 62.63
Dover Corporation (DOV) 0.5 $9.0M 113k 80.22
Southwest Airlines (LUV) 0.5 $9.0M 145k 62.14
Lear Corporation (LEA) 0.5 $8.8M 62k 142.09
Paychex (PAYX) 0.5 $8.9M 156k 56.94
iShares Lehman Aggregate Bond (AGG) 0.5 $8.9M 81k 109.50
Vanguard Europe Pacific ETF (VEA) 0.5 $8.8M 214k 41.32
Wells Fargo & Company (WFC) 0.5 $8.7M 157k 55.41
Everest Re Group (EG) 0.5 $8.6M 34k 254.60
Schlumberger (SLB) 0.5 $8.7M 133k 65.84
Lam Research Corporation (LRCX) 0.5 $8.5M 60k 141.43
Baxter International (BAX) 0.5 $8.4M 139k 60.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $8.2M 94k 87.53
Cme (CME) 0.5 $8.0M 64k 125.23
FirstEnergy (FE) 0.5 $7.9M 271k 29.16
Electronic Arts (EA) 0.5 $7.9M 75k 105.73
Applied Materials (AMAT) 0.5 $8.0M 195k 41.31
Cintas Corporation (CTAS) 0.5 $7.6M 60k 126.05
Time Warner 0.4 $7.4M 74k 100.41
Goldman Sachs (GS) 0.4 $7.4M 33k 221.90
Texas Instruments Incorporated (TXN) 0.4 $7.5M 97k 76.93
Starbucks Corporation (SBUX) 0.4 $7.2M 124k 58.31
General Motors Company (GM) 0.4 $7.2M 207k 34.93
BlackRock (BLK) 0.4 $7.2M 17k 422.42
Nucor Corporation (NUE) 0.4 $7.1M 123k 57.87
Best Buy (BBY) 0.4 $7.2M 125k 57.33
Valero Energy Corporation (VLO) 0.4 $6.9M 103k 67.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $6.8M 24k 287.36
Cognizant Technology Solutions (CTSH) 0.4 $6.7M 101k 66.40
Nike (NKE) 0.4 $6.5M 111k 59.00
Republic Services (RSG) 0.4 $6.5M 101k 63.73
Deere & Company (DE) 0.4 $6.5M 52k 123.60
Biogen Idec (BIIB) 0.4 $6.4M 23k 271.36
Industries N shs - a - (LYB) 0.4 $6.2M 74k 84.38
Alphabet Inc Class C cs (GOOG) 0.4 $6.3M 6.9k 908.72
State Street Corporation (STT) 0.4 $6.1M 68k 89.73
3M Company (MMM) 0.4 $6.2M 30k 208.19
Zions Bancorporation (ZION) 0.4 $6.1M 138k 43.91
SYSCO Corporation (SYY) 0.3 $6.0M 119k 50.33
Celgene Corporation 0.3 $6.0M 46k 129.87
Vanguard Emerging Markets ETF (VWO) 0.3 $6.0M 147k 40.83
Snap-on Incorporated (SNA) 0.3 $5.7M 36k 158.00
Boeing Company (BA) 0.3 $5.8M 29k 197.75
Juniper Networks (JNPR) 0.3 $5.8M 207k 27.88
Vanguard REIT ETF (VNQ) 0.3 $5.8M 70k 83.23
Analog Devices (ADI) 0.3 $5.6M 72k 77.80
AmerisourceBergen (COR) 0.3 $5.6M 59k 94.54
Parker-Hannifin Corporation (PH) 0.3 $5.6M 35k 159.82
East West Ban (EWBC) 0.3 $5.6M 95k 58.58
Quest Diagnostics Incorporated (DGX) 0.3 $5.6M 50k 111.15
Raymond James Financial (RJF) 0.3 $5.7M 71k 80.23
Walgreen Boots Alliance (WBA) 0.3 $5.6M 72k 78.31
Raytheon Company 0.3 $5.4M 34k 161.47
Public Service Enterprise (PEG) 0.3 $5.5M 128k 43.01
Jack Henry & Associates (JKHY) 0.3 $5.5M 53k 103.87
Hldgs (UAL) 0.3 $5.4M 72k 75.26
Automatic Data Processing (ADP) 0.3 $5.2M 51k 102.46
Concho Resources 0.3 $5.3M 44k 121.53
Gilead Sciences (GILD) 0.3 $5.1M 72k 70.78
Coach 0.3 $5.0M 105k 47.34
Edwards Lifesciences (EW) 0.3 $4.9M 42k 118.25
Host Hotels & Resorts (HST) 0.3 $4.9M 266k 18.27
Morgan Stanley (MS) 0.3 $5.0M 111k 44.56
Jpm Em Local Currency Bond Etf 0.3 $4.9M 259k 18.89
Citrix Systems 0.3 $4.7M 59k 79.59
Thermo Fisher Scientific (TMO) 0.3 $4.8M 27k 174.48
A. O. Smith Corporation (AOS) 0.3 $4.8M 85k 56.33
Principal Financial (PFG) 0.3 $4.6M 71k 64.07
CVS Caremark Corporation (CVS) 0.3 $4.5M 56k 80.46
Goodyear Tire & Rubber Company (GT) 0.3 $4.5M 130k 34.96
General Dynamics Corporation (GD) 0.3 $4.6M 23k 198.09
Omni (OMC) 0.3 $4.5M 54k 82.89
Dxc Technology (DXC) 0.3 $4.7M 61k 76.72
Abbott Laboratories (ABT) 0.3 $4.4M 91k 48.61
Newmont Mining Corporation (NEM) 0.3 $4.5M 139k 32.39
United Rentals (URI) 0.3 $4.4M 39k 112.73
Key (KEY) 0.3 $4.4M 233k 18.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.5M 51k 88.38
Manpower (MAN) 0.2 $4.3M 39k 111.65
Marathon Oil Corporation (MRO) 0.2 $4.3M 364k 11.85
Edison International (EIX) 0.2 $4.2M 54k 78.20
Oge Energy Corp (OGE) 0.2 $4.2M 122k 34.79
Hca Holdings (HCA) 0.2 $4.2M 48k 87.19
Eli Lilly & Co. (LLY) 0.2 $4.0M 49k 82.31
Norfolk Southern (NSC) 0.2 $4.1M 34k 121.69
Teradyne (TER) 0.2 $4.0M 134k 30.03
Vanguard Extended Market ETF (VXF) 0.2 $4.1M 40k 102.29
News (NWSA) 0.2 $4.0M 292k 13.70
Entergy Corporation (ETR) 0.2 $3.9M 51k 76.77
Hormel Foods Corporation (HRL) 0.2 $3.9M 115k 34.11
Pvh Corporation (PVH) 0.2 $3.9M 34k 114.52
Hartford Financial Services (HIG) 0.2 $3.8M 72k 52.58
Cummins (CMI) 0.2 $3.7M 23k 162.20
Reynolds American 0.2 $3.7M 57k 65.04
Ross Stores (ROST) 0.2 $3.8M 65k 57.73
NCR Corporation (VYX) 0.2 $3.8M 93k 40.83
AvalonBay Communities (AVB) 0.2 $3.6M 19k 192.15
Wec Energy Group (WEC) 0.2 $3.8M 62k 61.38
McDonald's Corporation (MCD) 0.2 $3.5M 23k 153.15
International Business Machines (IBM) 0.2 $3.6M 23k 153.83
American Electric Power Company (AEP) 0.2 $3.6M 51k 69.47
Delta Air Lines (DAL) 0.2 $3.6M 67k 53.74
CenterPoint Energy (CNP) 0.2 $3.5M 129k 27.38
Mallinckrodt Pub 0.2 $3.5M 78k 44.80
TJX Companies (TJX) 0.2 $3.4M 47k 72.17
Robert Half International (RHI) 0.2 $3.5M 72k 47.93
DTE Energy Company (DTE) 0.2 $3.4M 32k 105.78
Jp Morgan Alerian Mlp Index 0.2 $3.4M 114k 29.70
Crown Castle Intl (CCI) 0.2 $3.4M 34k 100.18
Assurant (AIZ) 0.2 $3.3M 32k 103.72
Waste Management (WM) 0.2 $3.2M 43k 73.36
Hologic (HOLX) 0.2 $3.2M 70k 45.39
Public Storage (PSA) 0.2 $3.1M 15k 208.56
International Paper Company (IP) 0.2 $3.2M 57k 56.61
Campbell Soup Company (CPB) 0.2 $3.2M 61k 52.15
Allstate Corporation (ALL) 0.2 $3.2M 36k 88.44
Exelon Corporation (EXC) 0.2 $3.2M 88k 36.08
Jacobs Engineering 0.2 $3.2M 59k 54.40
Axis Capital Holdings (AXS) 0.2 $3.2M 49k 64.68
Alexion Pharmaceuticals 0.2 $3.2M 26k 121.68
United Therapeutics Corporation (UTHR) 0.2 $3.2M 25k 129.72
Kimco Realty Corporation (KIM) 0.2 $3.3M 180k 18.35
Spirit AeroSystems Holdings (SPR) 0.2 $3.2M 55k 57.95
Paypal Holdings (PYPL) 0.2 $3.2M 59k 53.67
S&p Global (SPGI) 0.2 $3.3M 23k 145.98
Ameriprise Financial (AMP) 0.2 $3.1M 24k 127.33
Humana (HUM) 0.2 $3.1M 13k 240.57
Reliance Steel & Aluminum (RS) 0.2 $3.0M 41k 72.81
Rockwell Automation (ROK) 0.2 $3.1M 19k 161.97
Pinnacle West Capital Corporation (PNW) 0.2 $3.0M 36k 85.15
Prudential Financial (PRU) 0.2 $2.9M 27k 108.12
Visa (V) 0.2 $2.9M 31k 93.79
Constellation Brands (STZ) 0.2 $2.9M 15k 193.72
Signet Jewelers (SIG) 0.2 $2.9M 46k 63.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.9M 52k 56.25
Marathon Petroleum Corp (MPC) 0.2 $3.0M 57k 52.33
Express Scripts Holding 0.2 $3.0M 46k 63.84
Ally Financial (ALLY) 0.2 $2.9M 138k 20.90
Itt (ITT) 0.2 $2.9M 72k 40.18
Xl 0.2 $2.9M 65k 43.80
Nextera Energy (NEE) 0.2 $2.7M 19k 140.16
Henry Schein (HSIC) 0.2 $2.7M 15k 183.04
EOG Resources (EOG) 0.2 $2.8M 31k 90.51
Toro Company (TTC) 0.2 $2.7M 39k 69.29
salesforce (CRM) 0.2 $2.7M 31k 86.61
Fox News 0.2 $2.6M 95k 27.87
Paramount Group Inc reit (PGRE) 0.2 $2.7M 169k 16.00
Fortive (FTV) 0.2 $2.8M 44k 63.35
MasterCard Incorporated (MA) 0.1 $2.6M 21k 121.46
Franklin Resources (BEN) 0.1 $2.6M 58k 44.78
Foot Locker (FL) 0.1 $2.6M 53k 49.27
Interpublic Group of Companies (IPG) 0.1 $2.6M 106k 24.60
Invesco (IVZ) 0.1 $2.6M 73k 35.19
Huntsman Corporation (HUN) 0.1 $2.6M 101k 25.84
Gentex Corporation (GNTX) 0.1 $2.6M 136k 18.97
EQT Corporation (EQT) 0.1 $2.5M 42k 58.60
Kinder Morgan (KMI) 0.1 $2.6M 137k 19.16
Chimera Investment Corp etf 0.1 $2.5M 132k 18.63
American Express Company (AXP) 0.1 $2.4M 28k 84.23
Helmerich & Payne (HP) 0.1 $2.4M 45k 54.35
Arrow Electronics (ARW) 0.1 $2.4M 30k 78.41
Williams Companies (WMB) 0.1 $2.4M 80k 30.28
NVR (NVR) 0.1 $2.4M 978.00 2411.04
Celanese Corporation (CE) 0.1 $2.4M 26k 94.93
Seagate Technology Com Stk 0.1 $2.4M 63k 38.75
Ishares Tr fltg rate nt (FLOT) 0.1 $2.4M 47k 50.92
Energizer Holdings (ENR) 0.1 $2.3M 49k 48.01
Cardinal Health (CAH) 0.1 $2.2M 28k 77.91
Kohl's Corporation (KSS) 0.1 $2.2M 57k 38.67
Dr Pepper Snapple 0.1 $2.2M 24k 91.12
Garmin (GRMN) 0.1 $2.2M 43k 51.04
Amc Networks Inc Cl A (AMCX) 0.1 $2.2M 42k 53.41
Navient Corporation equity (NAVI) 0.1 $2.2M 133k 16.65
Hewlett Packard Enterprise (HPE) 0.1 $2.2M 133k 16.59
Cullen/Frost Bankers (CFR) 0.1 $2.1M 22k 93.89
Digital Realty Trust (DLR) 0.1 $2.0M 18k 112.95
Baker Hughes Incorporated 0.1 $2.0M 37k 54.51
Colony Northstar 0.1 $2.1M 148k 14.09
Hasbro (HAS) 0.1 $1.9M 17k 111.53
Carter's (CRI) 0.1 $1.8M 20k 88.94
IDEXX Laboratories (IDXX) 0.1 $1.9M 12k 161.39
Royal Caribbean Cruises (RCL) 0.1 $1.8M 17k 109.21
Air Products & Chemicals (APD) 0.1 $1.8M 13k 143.04
J.M. Smucker Company (SJM) 0.1 $1.9M 16k 118.38
Activision Blizzard 0.1 $1.8M 32k 57.56
Regal-beloit Corporation (RRX) 0.1 $1.9M 23k 81.55
Scripps Networks Interactive 0.1 $1.8M 27k 68.32
Bed Bath & Beyond 0.1 $1.7M 56k 30.39
Masco Corporation (MAS) 0.1 $1.6M 43k 38.22
Torchmark Corporation 0.1 $1.7M 22k 76.46
Chicago Bridge & Iron Company 0.1 $1.7M 88k 19.73
Weingarten Realty Investors 0.1 $1.7M 58k 30.10
Voya Financial (VOYA) 0.1 $1.8M 48k 36.89
International Game Technology (IGT) 0.1 $1.7M 93k 18.30
Dentsply Sirona (XRAY) 0.1 $1.8M 27k 64.82
Annaly Capital Management 0.1 $1.6M 131k 12.05
Western Union Company (WU) 0.1 $1.5M 79k 19.05
Nordstrom (JWN) 0.1 $1.5M 31k 47.83
Red Hat 0.1 $1.6M 16k 95.78
Staples 0.1 $1.6M 156k 10.07
W.R. Grace & Co. 0.1 $1.6M 22k 72.01
F5 Networks (FFIV) 0.1 $1.5M 12k 127.04
Albemarle Corporation (ALB) 0.1 $1.4M 14k 105.52
Medtronic (MDT) 0.1 $1.5M 16k 88.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.4M 10k 139.08
Caterpillar (CAT) 0.1 $1.3M 12k 107.50
Cerner Corporation 0.1 $1.3M 20k 66.47
Stanley Black & Decker (SWK) 0.1 $1.3M 9.3k 140.77
C.R. Bard 0.1 $1.3M 4.2k 316.14
Unum (UNM) 0.1 $1.4M 31k 46.62
CenturyLink 0.1 $1.3M 54k 23.87
Corecivic (CXW) 0.1 $1.4M 50k 27.58
M&T Bank Corporation (MTB) 0.1 $1.2M 7.1k 161.91
Consolidated Edison (ED) 0.1 $1.2M 15k 80.79
Eastman Chemical Company (EMN) 0.1 $1.2M 14k 83.96
Stryker Corporation (SYK) 0.1 $1.1M 8.2k 138.80
Illinois Tool Works (ITW) 0.1 $1.2M 8.6k 143.31
Morningstar (MORN) 0.1 $1.1M 14k 78.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 38k 32.71
Huntington Ingalls Inds (HII) 0.1 $1.1M 6.2k 186.21
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $1.2M 15k 80.09
Veeva Sys Inc cl a (VEEV) 0.1 $1.1M 19k 61.33
Fidelity National Information Services (FIS) 0.1 $935k 11k 85.39
Sonoco Products Company (SON) 0.1 $1.1M 21k 51.41
AFLAC Incorporated (AFL) 0.1 $985k 13k 77.71
Akamai Technologies (AKAM) 0.1 $1.1M 22k 49.83
Xilinx 0.1 $1.0M 16k 64.35
Becton, Dickinson and (BDX) 0.1 $1.1M 5.5k 195.07
C.H. Robinson Worldwide (CHRW) 0.1 $1.1M 15k 68.65
Powershares Senior Loan Portfo mf 0.1 $952k 41k 23.13
Abbvie (ABBV) 0.1 $951k 13k 72.22
Tegna (TGNA) 0.1 $989k 69k 14.41
E TRADE Financial Corporation 0.1 $867k 23k 38.01
U.S. Bancorp (USB) 0.1 $859k 17k 51.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $769k 31k 25.08
Expeditors International of Washington (EXPD) 0.1 $821k 15k 56.46
Union Pacific Corporation (UNP) 0.1 $912k 8.4k 108.96
Ca 0.1 $824k 24k 34.46
Southern Company (SO) 0.1 $813k 17k 47.85
Steel Dynamics (STLD) 0.1 $781k 22k 35.83
KLA-Tencor Corporation (KLAC) 0.1 $814k 8.9k 91.56
Burlington Stores (BURL) 0.1 $778k 8.5k 92.04
Sabre (SABR) 0.1 $785k 36k 21.77
Archer Daniels Midland Company (ADM) 0.0 $736k 18k 41.37
Genuine Parts Company (GPC) 0.0 $739k 8.0k 92.82
Microchip Technology (MCHP) 0.0 $684k 8.9k 77.20
Emerson Electric (EMR) 0.0 $727k 12k 59.59
Macy's (M) 0.0 $734k 32k 23.23
Marriott International (MAR) 0.0 $752k 7.5k 100.27
W.R. Berkley Corporation (WRB) 0.0 $671k 9.7k 69.15
Donaldson Company (DCI) 0.0 $696k 15k 45.53
Amphenol Corporation (APH) 0.0 $709k 9.6k 73.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $607k 15k 41.01
Tripadvisor (TRIP) 0.0 $598k 16k 38.19
Post Holdings Inc Common (POST) 0.0 $663k 8.5k 77.62
Fnf (FNF) 0.0 $689k 15k 44.85
Servicemaster Global 0.0 $653k 17k 39.18
Cars (CARS) 0.0 $605k 23k 26.61
Simon Property (SPG) 0.0 $561k 3.5k 161.67
People's United Financial 0.0 $422k 24k 17.67
Cincinnati Financial Corporation (CINF) 0.0 $371k 5.1k 72.38
Alleghany Corporation 0.0 $372k 626.00 594.25
Ashland (ASH) 0.0 $404k 6.1k 65.89
Valvoline Inc Common (VVV) 0.0 $399k 17k 23.71