Twin Capital Management

Twin Capital Management as of Sept. 30, 2017

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 325 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $58M 376k 154.12
Microsoft Corporation (MSFT) 2.3 $44M 594k 74.49
Johnson & Johnson (JNJ) 1.9 $36M 279k 130.01
Alphabet Inc Class A cs (GOOGL) 1.7 $33M 33k 973.71
Facebook Inc cl a (META) 1.6 $31M 180k 170.87
At&t (T) 1.6 $30M 770k 39.17
JPMorgan Chase & Co. (JPM) 1.5 $29M 303k 95.51
Bank of America Corporation (BAC) 1.5 $28M 1.1M 25.34
Citigroup (C) 1.4 $27M 364k 72.74
Exxon Mobil Corporation (XOM) 1.3 $26M 311k 81.98
Procter & Gamble Company (PG) 1.3 $25M 271k 90.98
Amazon (AMZN) 1.2 $22M 23k 961.36
Chevron Corporation (CVX) 1.1 $22M 186k 117.50
UnitedHealth (UNH) 1.1 $22M 110k 195.85
Pfizer (PFE) 1.0 $20M 554k 35.70
Vanguard S&p 500 Etf idx (VOO) 1.0 $19M 83k 230.76
Coca-Cola Company (KO) 1.0 $19M 412k 45.01
Walt Disney Company (DIS) 1.0 $18M 187k 98.57
Pepsi (PEP) 1.0 $18M 165k 111.43
Amgen (AMGN) 0.9 $18M 94k 186.45
Accenture (ACN) 0.9 $18M 130k 135.07
NVIDIA Corporation (NVDA) 0.9 $17M 94k 178.77
General Electric Company 0.9 $17M 682k 24.18
Merck & Co (MRK) 0.9 $17M 258k 64.03
Prologis (PLD) 0.8 $16M 253k 63.46
Berkshire Hathaway (BRK.B) 0.8 $16M 85k 183.32
Home Depot (HD) 0.8 $15M 93k 163.56
Lincoln National Corporation (LNC) 0.8 $15M 202k 73.48
Comcast Corporation (CMCSA) 0.8 $14M 373k 38.48
Adobe Systems Incorporated (ADBE) 0.8 $14M 96k 149.18
Verizon Communications (VZ) 0.8 $14M 288k 49.49
Philip Morris International (PM) 0.8 $14M 129k 111.01
Wells Fargo & Company (WFC) 0.7 $14M 251k 55.15
Cisco Systems (CSCO) 0.7 $14M 406k 33.63
Bristol Myers Squibb (BMY) 0.7 $13M 208k 63.74
Aetna 0.7 $13M 81k 159.01
Lam Research Corporation (LRCX) 0.7 $12M 67k 185.04
Wal-Mart Stores (WMT) 0.6 $12M 157k 78.14
Intel Corporation (INTC) 0.6 $12M 320k 38.08
Anthem (ELV) 0.6 $12M 64k 189.88
United Technologies Corporation 0.6 $12M 100k 116.08
Dover Corporation (DOV) 0.6 $11M 125k 91.39
Applied Materials (AMAT) 0.6 $11M 219k 52.09
Dowdupont 0.6 $11M 162k 69.23
PNC Financial Services (PNC) 0.6 $11M 82k 134.77
FirstEnergy (FE) 0.6 $11M 353k 30.83
Altria (MO) 0.6 $11M 170k 63.42
Tyson Foods (TSN) 0.6 $11M 151k 70.45
Electronic Arts (EA) 0.5 $10M 88k 118.06
Vanguard Europe Pacific ETF (VEA) 0.5 $10M 237k 43.41
Snap-on Incorporated (SNA) 0.5 $10M 67k 149.01
Schlumberger (SLB) 0.5 $10M 144k 69.76
iShares Lehman Aggregate Bond (AGG) 0.5 $10M 92k 109.59
Oracle Corporation (ORCL) 0.5 $10M 207k 48.35
Lear Corporation (LEA) 0.5 $9.8M 57k 173.07
Darden Restaurants (DRI) 0.5 $9.8M 124k 78.78
Baxter International (BAX) 0.5 $9.5M 151k 62.75
Boeing Company (BA) 0.5 $9.6M 38k 254.21
Southwest Airlines (LUV) 0.5 $9.6M 172k 55.98
Everest Re Group (EG) 0.5 $9.3M 41k 228.38
General Motors Company (GM) 0.5 $9.4M 233k 40.38
Cognizant Technology Solutions (CTSH) 0.5 $9.2M 126k 72.54
Expeditors International of Washington (EXPD) 0.5 $9.1M 152k 59.86
Time Warner 0.5 $8.9M 87k 102.45
CVS Caremark Corporation (CVS) 0.5 $9.0M 111k 81.32
McKesson Corporation (MCK) 0.5 $8.9M 58k 153.62
Eaton (ETN) 0.5 $8.9M 116k 76.79
Valero Energy Corporation (VLO) 0.5 $8.8M 114k 76.93
Texas Instruments Incorporated (TXN) 0.5 $8.5M 95k 89.64
State Street Corporation (STT) 0.4 $8.3M 87k 95.54
Biogen Idec (BIIB) 0.4 $8.1M 26k 313.11
Sherwin-Williams Company (SHW) 0.4 $8.0M 22k 358.04
Deere & Company (DE) 0.4 $7.9M 63k 125.59
Eli Lilly & Co. (LLY) 0.4 $7.7M 90k 85.54
Gilead Sciences (GILD) 0.4 $7.8M 97k 81.02
Industries N shs - a - (LYB) 0.4 $7.8M 79k 99.05
Starbucks Corporation (SBUX) 0.4 $7.4M 138k 53.71
Celgene Corporation 0.4 $7.5M 52k 145.81
Goldman Sachs (GS) 0.4 $7.3M 31k 237.18
BlackRock (BLK) 0.4 $7.0M 16k 447.06
Raytheon Company 0.4 $7.1M 38k 186.58
Raymond James Financial (RJF) 0.4 $7.1M 85k 84.33
Coach 0.4 $6.8M 168k 40.28
Best Buy (BBY) 0.3 $6.8M 119k 56.96
East West Ban (EWBC) 0.3 $6.6M 111k 59.78
Public Service Enterprise (PEG) 0.3 $6.7M 145k 46.25
Alphabet Inc Class C cs (GOOG) 0.3 $6.6M 6.9k 959.04
Exelon Corporation (EXC) 0.3 $6.5M 172k 37.67
Concho Resources 0.3 $6.4M 49k 131.72
Vanguard Emerging Markets ETF (VWO) 0.3 $6.5M 149k 43.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $6.6M 75k 88.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $6.4M 117k 54.59
Jack Henry & Associates (JKHY) 0.3 $6.4M 62k 102.79
Walgreen Boots Alliance (WBA) 0.3 $6.2M 81k 77.22
Dxc Technology (DXC) 0.3 $6.3M 73k 85.88
ConocoPhillips (COP) 0.3 $6.2M 124k 50.05
Parker-Hannifin Corporation (PH) 0.3 $6.0M 35k 175.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $6.1M 27k 226.06
Zions Bancorporation (ZION) 0.3 $5.9M 126k 47.18
A. O. Smith Corporation (AOS) 0.3 $6.0M 101k 59.43
Teradyne (TER) 0.3 $6.0M 160k 37.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $5.8M 118k 49.25
Ally Financial (ALLY) 0.3 $6.0M 246k 24.26
CBS Corporation 0.3 $5.8M 100k 58.00
Host Hotels & Resorts (HST) 0.3 $5.8M 312k 18.49
Newmont Mining Corporation (NEM) 0.3 $5.6M 151k 37.51
Edwards Lifesciences (EW) 0.3 $5.5M 50k 109.31
Vanguard REIT ETF (VNQ) 0.3 $5.6M 68k 83.10
MasterCard Incorporated (MA) 0.3 $5.3M 38k 141.20
Manpower (MAN) 0.3 $5.4M 46k 117.83
Juniper Networks (JNPR) 0.3 $5.4M 195k 27.83
Oge Energy Corp (OGE) 0.3 $5.3M 148k 36.03
Express Scripts Holding 0.3 $5.3M 83k 63.33
Norfolk Southern (NSC) 0.3 $5.2M 39k 132.25
Thermo Fisher Scientific (TMO) 0.3 $5.1M 27k 189.19
Red Hat 0.3 $5.2M 47k 110.86
Citrix Systems 0.3 $4.9M 64k 76.82
Xilinx 0.3 $4.9M 69k 70.83
Tupperware Brands Corporation 0.3 $5.0M 80k 61.83
Edison International (EIX) 0.3 $5.0M 65k 77.17
General Dynamics Corporation (GD) 0.2 $4.7M 23k 205.58
Wec Energy Group (WEC) 0.2 $4.7M 75k 62.78
Principal Financial (PFG) 0.2 $4.6M 72k 64.34
S&p Global (SPGI) 0.2 $4.6M 29k 156.32
Jpm Em Local Currency Bond Etf 0.2 $4.6M 242k 19.20
Hartford Financial Services (HIG) 0.2 $4.3M 78k 55.43
Key (KEY) 0.2 $4.3M 231k 18.82
Alexion Pharmaceuticals 0.2 $4.3M 31k 140.29
International Game Technology (IGT) 0.2 $4.3M 176k 24.55
Cme (CME) 0.2 $4.2M 31k 135.68
Ameriprise Financial (AMP) 0.2 $4.1M 28k 148.47
Paychex (PAYX) 0.2 $4.3M 71k 59.96
Ross Stores (ROST) 0.2 $4.2M 65k 64.57
Analog Devices (ADI) 0.2 $4.2M 49k 86.17
Nike (NKE) 0.2 $4.2M 80k 51.84
Kimco Realty Corporation (KIM) 0.2 $4.2M 215k 19.55
Vanguard Extended Market ETF (VXF) 0.2 $4.2M 39k 107.13
Crown Castle Intl (CCI) 0.2 $4.1M 41k 99.98
Nucor Corporation (NUE) 0.2 $4.1M 73k 56.04
Goodyear Tire & Rubber Company (GT) 0.2 $4.0M 120k 33.25
Omni (OMC) 0.2 $4.0M 54k 74.07
Quest Diagnostics Incorporated (DGX) 0.2 $4.1M 44k 93.65
Pvh Corporation (PVH) 0.2 $4.0M 32k 126.05
Xl 0.2 $3.9M 99k 39.45
Republic Services (RSG) 0.2 $3.9M 58k 66.07
Cummins (CMI) 0.2 $3.8M 23k 168.02
United Rentals (URI) 0.2 $3.9M 28k 138.75
Nextera Energy (NEE) 0.2 $3.7M 25k 146.54
Entergy Corporation (ETR) 0.2 $3.8M 50k 76.36
CenterPoint Energy (CNP) 0.2 $3.7M 128k 29.21
F5 Networks (FFIV) 0.2 $3.8M 31k 120.55
Marathon Petroleum Corp (MPC) 0.2 $3.8M 68k 56.08
News (NWSA) 0.2 $3.7M 281k 13.26
Chimera Investment Corp etf 0.2 $3.8M 200k 18.92
Paypal Holdings (PYPL) 0.2 $3.8M 59k 64.02
McDonald's Corporation (MCD) 0.2 $3.5M 23k 156.67
Autodesk (ADSK) 0.2 $3.7M 33k 112.27
Domtar Corp 0.2 $3.6M 82k 43.39
American Electric Power Company (AEP) 0.2 $3.6M 51k 70.24
Robert Half International (RHI) 0.2 $3.6M 71k 50.33
Celanese Corporation (CE) 0.2 $3.6M 35k 104.26
Humana (HUM) 0.2 $3.6M 15k 243.65
Hormel Foods Corporation (HRL) 0.2 $3.6M 111k 32.14
United Therapeutics Corporation (UTHR) 0.2 $3.6M 30k 117.21
Pinnacle West Capital Corporation (PNW) 0.2 $3.6M 43k 84.56
Itt (ITT) 0.2 $3.7M 84k 44.28
Assurant (AIZ) 0.2 $3.5M 36k 95.51
Waste Management (WM) 0.2 $3.3M 43k 78.27
Jacobs Engineering 0.2 $3.4M 59k 58.26
AvalonBay Communities (AVB) 0.2 $3.4M 19k 178.40
Marathon Oil Corporation (MRO) 0.2 $3.4M 250k 13.56
DTE Energy Company (DTE) 0.2 $3.4M 32k 107.35
VMware 0.2 $3.5M 32k 109.20
Public Storage (PSA) 0.2 $3.2M 15k 213.96
Arrow Electronics (ARW) 0.2 $3.3M 41k 80.41
Allstate Corporation (ALL) 0.2 $3.2M 35k 91.91
TJX Companies (TJX) 0.2 $3.2M 44k 73.73
Huntsman Corporation (HUN) 0.2 $3.3M 120k 27.42
Gentex Corporation (GNTX) 0.2 $3.2M 164k 19.80
Rockwell Automation (ROK) 0.2 $3.3M 19k 178.21
Paramount Group Inc reit (PGRE) 0.2 $3.3M 207k 16.00
Colgate-Palmolive Company (CL) 0.2 $3.0M 42k 72.85
Toro Company (TTC) 0.2 $3.1M 50k 62.07
Kraft Heinz (KHC) 0.2 $3.0M 39k 77.54
Fortive (FTV) 0.2 $3.1M 44k 70.79
Cullen/Frost Bankers (CFR) 0.1 $2.8M 30k 94.94
Travelers Companies (TRV) 0.1 $2.9M 24k 122.52
EOG Resources (EOG) 0.1 $2.9M 30k 96.76
Prudential Financial (PRU) 0.1 $2.9M 27k 106.35
Constellation Brands (STZ) 0.1 $2.9M 15k 199.46
salesforce (CRM) 0.1 $2.9M 31k 93.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.8M 47k 59.40
Navient Corporation equity (NAVI) 0.1 $2.9M 196k 15.02
Helmerich & Payne (HP) 0.1 $2.6M 49k 52.12
International Business Machines (IBM) 0.1 $2.7M 18k 145.07
Lowe's Companies (LOW) 0.1 $2.6M 33k 79.95
Alliance Data Systems Corporation (BFH) 0.1 $2.6M 12k 221.56
Fastenal Company (FAST) 0.1 $2.7M 59k 45.58
Signet Jewelers (SIG) 0.1 $2.7M 40k 66.54
Kinder Morgan (KMI) 0.1 $2.6M 136k 19.18
Hasbro (HAS) 0.1 $2.6M 26k 97.68
IDEXX Laboratories (IDXX) 0.1 $2.5M 16k 155.51
International Paper Company (IP) 0.1 $2.5M 44k 56.82
DaVita (DVA) 0.1 $2.4M 40k 59.39
Air Products & Chemicals (APD) 0.1 $2.5M 17k 151.24
Capital One Financial (COF) 0.1 $2.5M 29k 84.67
Williams Companies (WMB) 0.1 $2.4M 80k 30.01
Henry Schein (HSIC) 0.1 $2.4M 29k 81.99
Visa (V) 0.1 $2.4M 23k 105.22
Invesco (IVZ) 0.1 $2.5M 73k 35.03
Regal-beloit Corporation (RRX) 0.1 $2.5M 32k 79.01
Fox News 0.1 $2.4M 94k 25.79
Caterpillar (CAT) 0.1 $2.3M 18k 124.73
Torchmark Corporation 0.1 $2.3M 29k 80.11
Axis Capital Holdings (AXS) 0.1 $2.3M 40k 57.32
Weingarten Realty Investors 0.1 $2.2M 70k 31.74
Thomson Reuters Corp 0.1 $2.2M 49k 45.88
Garmin (GRMN) 0.1 $2.3M 43k 53.97
Ishares Tr fltg rate nt (FLOT) 0.1 $2.4M 46k 50.94
Westrock (WRK) 0.1 $2.4M 42k 56.72
Hewlett Packard Enterprise (HPE) 0.1 $2.3M 156k 14.71
Colony Northstar 0.1 $2.2M 175k 12.56
Annaly Capital Management 0.1 $2.2M 178k 12.19
Digital Realty Trust (DLR) 0.1 $2.1M 18k 118.32
Kohl's Corporation (KSS) 0.1 $2.1M 47k 45.65
Nordstrom (JWN) 0.1 $2.0M 43k 47.16
Interpublic Group of Companies (IPG) 0.1 $2.2M 105k 20.79
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 34k 64.19
Activision Blizzard 0.1 $2.0M 31k 64.52
Kansas City Southern 0.1 $2.0M 19k 108.65
Jp Morgan Alerian Mlp Index 0.1 $2.2M 77k 28.23
Amc Networks Inc Cl A (AMCX) 0.1 $2.1M 36k 58.46
Liberty Broadband Cl C (LBRDK) 0.1 $2.1M 22k 95.31
Royal Caribbean Cruises (RCL) 0.1 $2.0M 17k 118.52
Morgan Stanley (MS) 0.1 $1.8M 38k 48.18
Foot Locker (FL) 0.1 $1.9M 53k 35.21
Micron Technology (MU) 0.1 $2.0M 50k 39.32
Albemarle Corporation (ALB) 0.1 $1.9M 14k 136.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.0M 22k 88.78
Cdw (CDW) 0.1 $1.9M 28k 65.99
Corecivic (CXW) 0.1 $1.8M 68k 26.77
Western Union Company (WU) 0.1 $1.6M 85k 19.19
AFLAC Incorporated (AFL) 0.1 $1.7M 20k 81.41
Masco Corporation (MAS) 0.1 $1.8M 46k 39.00
Amphenol Corporation (APH) 0.1 $1.7M 20k 84.68
Hldgs (UAL) 0.1 $1.7M 27k 60.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.8M 52k 33.76
Cerner Corporation 0.1 $1.5M 21k 71.31
Unum (UNM) 0.1 $1.5M 30k 51.14
AutoZone (AZO) 0.1 $1.4M 2.4k 594.99
ConAgra Foods (CAG) 0.1 $1.4M 43k 33.75
Mallinckrodt Pub 0.1 $1.5M 41k 37.37
Veeva Sys Inc cl a (VEEV) 0.1 $1.4M 26k 56.41
Arris 0.1 $1.5M 52k 28.50
Baker Hughes A Ge Company (BKR) 0.1 $1.6M 44k 36.62
Bed Bath & Beyond 0.1 $1.4M 60k 23.46
Stanley Black & Decker (SWK) 0.1 $1.4M 9.2k 150.93
C.R. Bard 0.1 $1.3M 4.1k 320.49
CenturyLink 0.1 $1.4M 73k 18.91
Illinois Tool Works (ITW) 0.1 $1.3M 8.5k 147.94
Fifth Third Ban (FITB) 0.1 $1.2M 45k 27.98
Huntington Ingalls Inds (HII) 0.1 $1.4M 6.0k 226.43
Tripadvisor (TRIP) 0.1 $1.4M 34k 40.53
Orbital Atk 0.1 $1.2M 9.4k 133.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.1M 8.4k 135.16
M&T Bank Corporation (MTB) 0.1 $1.2M 7.3k 161.08
Consolidated Edison (ED) 0.1 $1.2M 15k 80.66
Cardinal Health (CAH) 0.1 $1.1M 16k 66.94
Harris Corporation 0.1 $1.1M 8.1k 131.72
Campbell Soup Company (CPB) 0.1 $1.1M 23k 46.81
Becton, Dickinson and (BDX) 0.1 $1.1M 5.4k 195.95
Williams-Sonoma (WSM) 0.1 $1.2M 24k 49.87
Stryker Corporation (SYK) 0.1 $1.1M 8.1k 142.01
MetLife (MET) 0.1 $1.1M 21k 51.94
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.2M 27k 43.01
Ralph Lauren Corp (RL) 0.1 $1.1M 13k 88.27
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $1.2M 14k 81.18
Dentsply Sirona (XRAY) 0.1 $1.1M 18k 59.82
Cit 0.1 $953k 19k 49.04
Crown Holdings (CCK) 0.1 $960k 16k 59.71
Fidelity National Information Services (FIS) 0.1 $1.0M 11k 93.43
Monsanto Company 0.1 $899k 7.5k 119.83
Franklin Resources (BEN) 0.1 $863k 19k 44.53
Union Pacific Corporation (UNP) 0.1 $959k 8.3k 115.96
Akamai Technologies (AKAM) 0.1 $917k 19k 48.70
Eastman Chemical Company (EMN) 0.1 $956k 11k 90.49
NCR Corporation (VYX) 0.1 $905k 24k 37.52
KLA-Tencor Corporation (KLAC) 0.1 $932k 8.8k 106.03
McCormick & Company, Incorporated (MKC) 0.1 $930k 9.1k 102.65
Powershares Senior Loan Portfo mf 0.1 $940k 41k 23.15
Burlington Stores (BURL) 0.1 $986k 10k 95.42
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $915k 2.5k 363.38
E TRADE Financial Corporation 0.0 $699k 16k 43.64
Progressive Corporation (PGR) 0.0 $673k 14k 48.43
Archer Daniels Midland Company (ADM) 0.0 $746k 18k 42.53
Microchip Technology (MCHP) 0.0 $786k 8.8k 89.73
Sonoco Products Company (SON) 0.0 $744k 15k 50.44
Emerson Electric (EMR) 0.0 $757k 12k 62.82
AmerisourceBergen (COR) 0.0 $836k 10k 82.77
Cincinnati Financial Corporation (CINF) 0.0 $707k 9.2k 76.52
Waters Corporation (WAT) 0.0 $791k 4.4k 179.53
CIGNA Corporation 0.0 $671k 3.6k 186.86
Macy's (M) 0.0 $693k 32k 21.81
Patterson Companies (PDCO) 0.0 $670k 17k 38.67
Southern Company (SO) 0.0 $823k 17k 49.16
Aptar (ATR) 0.0 $703k 8.1k 86.30
Donaldson Company (DCI) 0.0 $840k 18k 45.94
Illumina (ILMN) 0.0 $812k 4.1k 199.26
Seagate Technology Com Stk 0.0 $672k 20k 33.17
Textron (TXT) 0.0 $767k 14k 53.85
Ddr Corp 0.0 $763k 83k 9.17
Ingredion Incorporated (INGR) 0.0 $796k 6.6k 120.61
Fnf (FNF) 0.0 $773k 16k 47.48
Servicemaster Global 0.0 $768k 16k 46.75
V.F. Corporation (VFC) 0.0 $582k 9.2k 63.61
Laboratory Corp. of America Holdings 0.0 $606k 4.0k 151.08
Alleghany Corporation 0.0 $576k 1.0k 553.85
J.M. Smucker Company (SJM) 0.0 $648k 6.2k 104.97
Estee Lauder Companies (EL) 0.0 $664k 6.2k 107.79
Steel Dynamics (STLD) 0.0 $610k 18k 34.49
Middleby Corporation (MIDD) 0.0 $636k 5.0k 128.15
Simon Property (SPG) 0.0 $551k 3.4k 161.11
People's United Financial 0.0 $427k 24k 18.15
Dick's Sporting Goods (DKS) 0.0 $461k 17k 27.03
Target Corporation (TGT) 0.0 $404k 6.8k 59.06