Twin Capital Management

Twin Capital Management as of March 31, 2018

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 328 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $62M 368k 167.78
Microsoft Corporation (MSFT) 2.8 $54M 587k 91.27
Alphabet Inc Class A cs (GOOGL) 1.8 $35M 34k 1037.15
JPMorgan Chase & Co. (JPM) 1.7 $34M 307k 109.97
Amazon (AMZN) 1.7 $34M 23k 1447.34
Bank of America Corporation (BAC) 1.6 $32M 1.1M 29.99
Facebook Inc cl a (META) 1.5 $29M 183k 159.79
Johnson & Johnson (JNJ) 1.4 $27M 212k 128.15
At&t (T) 1.4 $27M 761k 35.65
Citigroup (C) 1.2 $24M 354k 67.50
Exxon Mobil Corporation (XOM) 1.2 $23M 311k 74.61
UnitedHealth (UNH) 1.2 $23M 107k 214.00
Procter & Gamble Company (PG) 1.2 $23M 286k 79.28
Intel Corporation (INTC) 1.1 $21M 398k 52.08
Pfizer (PFE) 1.1 $20M 575k 35.49
Adobe Systems Incorporated (ADBE) 1.0 $20M 91k 216.08
Pepsi (PEP) 1.0 $20M 179k 109.15
Accenture (ACN) 1.0 $20M 128k 153.50
Walt Disney Company (DIS) 0.9 $18M 182k 100.44
Berkshire Hathaway (BRK.B) 0.9 $18M 90k 199.48
NVIDIA Corporation (NVDA) 0.9 $18M 78k 231.59
Boeing Company (BA) 0.9 $18M 53k 327.89
Coca-Cola Company (KO) 0.9 $17M 383k 43.43
Chevron Corporation (CVX) 0.8 $16M 142k 114.04
Amgen (AMGN) 0.8 $16M 94k 170.48
Cisco Systems (CSCO) 0.8 $16M 366k 42.89
Vanguard S&p 500 Etf idx (VOO) 0.8 $16M 65k 242.08
MasterCard Incorporated (MA) 0.8 $15M 87k 175.16
Wal-Mart Stores (WMT) 0.8 $15M 166k 88.97
Merck & Co (MRK) 0.8 $15M 269k 54.47
Home Depot (HD) 0.7 $14M 80k 178.24
Anthem (ELV) 0.7 $14M 65k 219.69
Lincoln National Corporation (LNC) 0.7 $14M 186k 73.06
Verizon Communications (VZ) 0.7 $13M 279k 47.82
Aetna 0.7 $13M 79k 169.00
Lam Research Corporation (LRCX) 0.7 $13M 64k 203.16
Dowdupont 0.7 $13M 200k 63.71
Comcast Corporation (CMCSA) 0.6 $13M 365k 34.17
Philip Morris International (PM) 0.6 $13M 126k 99.40
iShares Lehman Aggregate Bond (AGG) 0.6 $12M 114k 107.25
FirstEnergy (FE) 0.6 $12M 355k 34.01
Bristol Myers Squibb (BMY) 0.6 $12M 190k 63.25
Darden Restaurants (DRI) 0.6 $12M 142k 85.25
Applied Materials (AMAT) 0.6 $12M 215k 55.61
PNC Financial Services (PNC) 0.6 $12M 79k 151.25
Prologis (PLD) 0.6 $12M 184k 62.99
Wells Fargo & Company (WFC) 0.6 $12M 219k 52.41
ConocoPhillips (COP) 0.6 $12M 193k 59.29
United Technologies Corporation 0.6 $11M 89k 125.82
Electronic Arts (EA) 0.6 $11M 87k 121.24
Vanguard Europe Pacific ETF (VEA) 0.5 $10M 236k 44.25
Valero Energy Corporation (VLO) 0.5 $10M 112k 92.77
Altria (MO) 0.5 $10M 164k 62.32
S&p Global (SPGI) 0.5 $10M 54k 191.06
Everest Re Group (EG) 0.5 $10M 39k 256.83
Eaton (ETN) 0.5 $10M 126k 79.91
Eli Lilly & Co. (LLY) 0.5 $9.7M 126k 77.37
Schlumberger (SLB) 0.5 $9.7M 151k 64.78
Baxter International (BAX) 0.5 $9.4M 145k 65.04
Deere & Company (DE) 0.5 $9.6M 62k 155.32
Texas Instruments Incorporated (TXN) 0.5 $9.5M 91k 103.89
Southwest Airlines (LUV) 0.5 $9.5M 166k 57.28
Lear Corporation (LEA) 0.5 $9.2M 50k 186.09
Expeditors International of Washington (EXPD) 0.5 $9.4M 148k 63.30
Dover Corporation (DOV) 0.5 $8.9M 91k 98.22
Exelon Corporation (EXC) 0.5 $8.7M 222k 39.01
Abbvie (ABBV) 0.5 $8.8M 93k 94.65
Ally Financial (ALLY) 0.5 $8.6M 318k 27.15
State Street Corporation (STT) 0.4 $8.6M 86k 99.73
Snap-on Incorporated (SNA) 0.4 $8.6M 58k 147.54
Tyson Foods (TSN) 0.4 $8.5M 116k 73.19
Public Service Enterprise (PEG) 0.4 $8.5M 169k 50.24
Cognizant Technology Solutions (CTSH) 0.4 $8.3M 103k 80.50
BlackRock (BLK) 0.4 $8.3M 15k 541.74
Goldman Sachs (GS) 0.4 $8.4M 33k 251.85
General Motors Company (GM) 0.4 $8.3M 227k 36.34
Walgreen Boots Alliance (WBA) 0.4 $8.3M 127k 65.47
Time Warner 0.4 $8.1M 86k 94.58
General Electric Company 0.4 $8.1M 602k 13.48
Teradyne (TER) 0.4 $8.1M 178k 45.71
V.F. Corporation (VFC) 0.4 $8.0M 107k 74.12
Jack Henry & Associates (JKHY) 0.4 $8.0M 66k 120.95
Best Buy (BBY) 0.4 $7.7M 110k 69.99
Starbucks Corporation (SBUX) 0.4 $7.8M 135k 57.89
Paychex (PAYX) 0.4 $7.6M 123k 61.59
Raytheon Company 0.4 $7.6M 35k 215.81
Vanguard Emerging Markets ETF (VWO) 0.4 $7.5M 161k 46.98
Biogen Idec (BIIB) 0.4 $7.3M 27k 273.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $7.1M 44k 162.99
Concho Resources 0.4 $7.1M 47k 150.33
Express Scripts Holding 0.4 $7.1M 103k 69.08
Western Digital (WDC) 0.4 $7.0M 76k 92.28
Robert Half International (RHI) 0.4 $6.9M 119k 57.89
Dxc Technology (DXC) 0.4 $7.1M 70k 100.53
CVS Caremark Corporation (CVS) 0.3 $6.7M 108k 62.21
FMC Corporation (FMC) 0.3 $6.8M 89k 76.57
Alphabet Inc Class C cs (GOOG) 0.3 $6.8M 6.6k 1031.72
Newmont Mining Corporation (NEM) 0.3 $6.6M 168k 39.07
McKesson Corporation (MCK) 0.3 $6.5M 46k 140.88
East West Ban (EWBC) 0.3 $6.6M 105k 62.54
Raymond James Financial (RJF) 0.3 $6.5M 73k 89.41
Centene Corporation (CNC) 0.3 $6.6M 62k 106.86
Industries N shs - a - (LYB) 0.3 $6.6M 62k 105.67
Zions Bancorporation (ZION) 0.3 $6.5M 123k 52.73
Gilead Sciences (GILD) 0.3 $6.1M 81k 75.39
Oracle Corporation (ORCL) 0.3 $6.3M 137k 45.75
Marathon Petroleum Corp (MPC) 0.3 $6.1M 84k 73.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $6.2M 113k 54.73
Tapestry (TPR) 0.3 $6.3M 119k 52.61
Norfolk Southern (NSC) 0.3 $5.9M 44k 135.79
A. O. Smith Corporation (AOS) 0.3 $6.1M 96k 63.59
Visa (V) 0.3 $5.8M 48k 119.62
Manpower (MAN) 0.3 $5.6M 49k 115.11
Micron Technology (MU) 0.3 $5.6M 107k 52.14
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $5.6M 108k 51.61
Host Hotels & Resorts (HST) 0.3 $5.3M 287k 18.64
Marriott International (MAR) 0.3 $5.5M 41k 135.99
Caterpillar (CAT) 0.3 $5.1M 35k 147.39
Intercontinental Exchange (ICE) 0.3 $5.3M 73k 72.52
Netflix (NFLX) 0.3 $4.9M 17k 295.34
Cme (CME) 0.2 $4.9M 30k 161.75
Vanguard Extended Market ETF (VXF) 0.2 $4.9M 44k 111.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.9M 57k 84.84
Oge Energy Corp (OGE) 0.2 $4.7M 145k 32.77
F5 Networks (FFIV) 0.2 $4.7M 33k 144.61
News (NWSA) 0.2 $4.6M 292k 15.80
Wec Energy Group (WEC) 0.2 $4.6M 73k 62.70
IDEXX Laboratories (IDXX) 0.2 $4.5M 24k 191.40
Travelers Companies (TRV) 0.2 $4.5M 33k 138.87
Ross Stores (ROST) 0.2 $4.5M 58k 77.98
Kimco Realty Corporation (KIM) 0.2 $4.5M 315k 14.40
Jpm Em Local Currency Bond Etf 0.2 $4.4M 225k 19.60
Waste Management (WM) 0.2 $4.3M 51k 84.13
Nike (NKE) 0.2 $4.3M 65k 66.44
General Dynamics Corporation (GD) 0.2 $4.3M 20k 220.89
Paramount Group Inc reit (PGRE) 0.2 $4.2M 294k 14.24
Paypal Holdings (PYPL) 0.2 $4.4M 57k 75.88
Gentex Corporation (GNTX) 0.2 $4.1M 179k 23.02
Republic Services (RSG) 0.2 $3.8M 57k 66.23
Tupperware Brands Corporation 0.2 $3.8M 79k 48.38
Omni (OMC) 0.2 $3.8M 53k 72.68
Marathon Oil Corporation (MRO) 0.2 $3.9M 245k 16.13
Toro Company (TTC) 0.2 $3.9M 62k 62.45
Entergy Corporation (ETR) 0.2 $3.9M 49k 78.78
Madison Square Garden Cl A (MSGS) 0.2 $3.8M 16k 245.81
Itt (ITT) 0.2 $3.8M 78k 48.98
Cummins (CMI) 0.2 $3.6M 22k 162.08
Lazard Ltd-cl A shs a 0.2 $3.7M 70k 52.56
Albemarle Corporation (ALB) 0.2 $3.8M 41k 92.73
Cullen/Frost Bankers (CFR) 0.2 $3.5M 33k 106.06
Arrow Electronics (ARW) 0.2 $3.5M 45k 77.03
Capital One Financial (COF) 0.2 $3.5M 37k 95.82
Domtar Corp 0.2 $3.5M 83k 42.54
American Electric Power Company (AEP) 0.2 $3.4M 50k 68.59
salesforce (CRM) 0.2 $3.5M 30k 116.30
CenterPoint Energy (CNP) 0.2 $3.5M 126k 27.40
Ingersoll-rand Co Ltd-cl A 0.2 $3.4M 40k 85.50
Crown Castle Intl (CCI) 0.2 $3.4M 32k 109.60
Allstate Corporation (ALL) 0.2 $3.3M 35k 94.79
International Business Machines (IBM) 0.2 $3.3M 21k 153.42
Constellation Brands (STZ) 0.2 $3.3M 15k 227.89
United Therapeutics Corporation (UTHR) 0.2 $3.3M 30k 112.34
Fox News 0.2 $3.3M 92k 36.37
Chimera Investment Corp etf 0.2 $3.3M 189k 17.41
Hp (HPQ) 0.2 $3.4M 153k 21.92
Fortive (FTV) 0.2 $3.3M 43k 77.51
Foot Locker (FL) 0.2 $3.1M 69k 45.54
EOG Resources (EOG) 0.2 $3.1M 30k 105.26
AvalonBay Communities (AVB) 0.2 $3.0M 18k 164.46
Fastenal Company (FAST) 0.2 $3.1M 57k 54.59
Hormel Foods Corporation (HRL) 0.2 $3.1M 91k 34.32
Rockwell Automation (ROK) 0.2 $3.2M 18k 174.20
Westlake Chemical Corporation (WLK) 0.2 $3.1M 28k 111.16
Pvh Corporation (PVH) 0.2 $3.1M 20k 151.42
Public Storage (PSA) 0.1 $2.9M 15k 200.41
United Rentals (URI) 0.1 $3.0M 17k 172.73
Campbell Soup Company (CPB) 0.1 $3.0M 69k 43.34
Colgate-Palmolive Company (CL) 0.1 $2.9M 41k 71.68
Weyerhaeuser Company (WY) 0.1 $2.8M 81k 35.01
Paccar (PCAR) 0.1 $2.9M 44k 66.18
Perrigo Company (PRGO) 0.1 $2.9M 35k 83.33
Principal Financial (PFG) 0.1 $2.6M 43k 60.91
Air Products & Chemicals (APD) 0.1 $2.7M 17k 159.04
Jacobs Engineering 0.1 $2.7M 45k 59.15
J.M. Smucker Company (SJM) 0.1 $2.8M 23k 123.99
Key (KEY) 0.1 $2.8M 143k 19.55
Vanguard Value ETF (VTV) 0.1 $2.6M 26k 103.18
Hd Supply 0.1 $2.6M 69k 37.95
Westrock (WRK) 0.1 $2.6M 41k 64.16
Progressive Corporation (PGR) 0.1 $2.5M 41k 60.93
Teradata Corporation (TDC) 0.1 $2.5M 63k 39.67
TJX Companies (TJX) 0.1 $2.5M 30k 81.56
ConAgra Foods (CAG) 0.1 $2.4M 66k 36.88
Regal-beloit Corporation (RRX) 0.1 $2.6M 35k 73.35
Garmin (GRMN) 0.1 $2.5M 42k 58.93
Liberty Media Corp Series C Li 0.1 $2.5M 80k 30.85
SYSCO Corporation (SYY) 0.1 $2.3M 38k 59.95
Harris Corporation 0.1 $2.3M 14k 161.29
Interpublic Group of Companies (IPG) 0.1 $2.4M 102k 23.03
Prudential Financial (PRU) 0.1 $2.4M 23k 103.54
Ishares Tr fltg rate nt (FLOT) 0.1 $2.4M 47k 50.94
Synchrony Financial (SYF) 0.1 $2.3M 68k 33.53
Kraft Heinz (KHC) 0.1 $2.3M 38k 62.28
Hasbro (HAS) 0.1 $2.2M 26k 84.30
Corning Incorporated (GLW) 0.1 $2.2M 78k 27.88
Annaly Capital Management 0.1 $2.0M 196k 10.43
DaVita (DVA) 0.1 $2.2M 34k 65.95
Cooper Companies 0.1 $2.1M 9.2k 228.84
Target Corporation (TGT) 0.1 $2.1M 30k 69.44
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 33k 66.89
Activision Blizzard 0.1 $2.1M 31k 67.46
Humana (HUM) 0.1 $2.2M 8.2k 268.79
Thomson Reuters Corp 0.1 $2.2M 58k 38.66
Cbre Group Inc Cl A (CBRE) 0.1 $2.2M 47k 47.22
Veeva Sys Inc cl a (VEEV) 0.1 $2.1M 28k 73.02
Liberty Broadband Cl C (LBRDK) 0.1 $2.0M 24k 85.68
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $2.2M 84k 25.83
Royal Caribbean Cruises (RCL) 0.1 $1.9M 17k 117.76
Morgan Stanley (MS) 0.1 $2.0M 37k 53.95
Ford Motor Company (F) 0.1 $1.9M 173k 11.08
Williams Companies (WMB) 0.1 $1.9M 78k 24.86
Acuity Brands (AYI) 0.1 $1.9M 14k 139.18
Celgene Corporation 0.1 $2.0M 23k 89.23
Kansas City Southern 0.1 $2.0M 18k 109.85
Weingarten Realty Investors 0.1 $1.9M 67k 28.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.0M 23k 85.63
Hldgs (UAL) 0.1 $1.8M 27k 69.48
Jp Morgan Alerian Mlp Index 0.1 $1.9M 77k 24.00
Kinder Morgan (KMI) 0.1 $2.0M 132k 15.06
Amc Networks Inc Cl A (AMCX) 0.1 $1.9M 37k 51.70
Lennar Corporation (LEN) 0.1 $1.8M 31k 58.94
Franklin Resources (BEN) 0.1 $1.8M 53k 34.67
Automatic Data Processing (ADP) 0.1 $1.7M 15k 113.46
Regions Financial Corporation (RF) 0.1 $1.8M 97k 18.58
Gap (GAP) 0.1 $1.8M 59k 31.20
Invesco (IVZ) 0.1 $1.8M 57k 32.02
Hca Holdings (HCA) 0.1 $1.7M 17k 96.98
Cdw (CDW) 0.1 $1.8M 26k 70.30
Ameriprise Financial (AMP) 0.1 $1.5M 10k 147.98
AutoNation (AN) 0.1 $1.5M 32k 46.79
SL Green Realty 0.1 $1.6M 17k 96.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 49k 33.01
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.6M 5.2k 311.30
Corecivic (CXW) 0.1 $1.5M 75k 19.52
Bed Bath & Beyond 0.1 $1.3M 62k 20.99
Stanley Black & Decker (SWK) 0.1 $1.4M 9.2k 153.22
Unum (UNM) 0.1 $1.4M 30k 47.60
CIGNA Corporation 0.1 $1.3M 7.8k 167.78
Illinois Tool Works (ITW) 0.1 $1.3M 8.5k 156.65
Carlisle Companies (CSL) 0.1 $1.4M 14k 104.42
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 13k 100.37
Signet Jewelers (SIG) 0.1 $1.4M 36k 38.51
Spirit AeroSystems Holdings (SPR) 0.1 $1.4M 17k 83.68
Michaels Cos Inc/the 0.1 $1.4M 70k 19.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.2M 8.7k 138.53
Fidelity National Information Services (FIS) 0.1 $1.2M 12k 96.28
Consolidated Edison (ED) 0.1 $1.2M 16k 77.94
Sealed Air (SEE) 0.1 $1.1M 26k 42.78
Union Pacific Corporation (UNP) 0.1 $1.1M 8.3k 134.46
Akamai Technologies (AKAM) 0.1 $1.2M 17k 71.00
Motorola Solutions (MSI) 0.1 $1.1M 11k 105.29
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.1M 24k 47.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.1M 19k 60.92
Huntington Ingalls Inds (HII) 0.1 $1.2M 4.6k 257.75
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $1.1M 14k 78.46
Crown Holdings (CCK) 0.1 $902k 18k 50.77
U.S. Bancorp (USB) 0.1 $990k 20k 50.48
M&T Bank Corporation (MTB) 0.1 $902k 4.9k 184.46
Molson Coors Brewing Company (TAP) 0.1 $913k 12k 75.33
Eastman Chemical Company (EMN) 0.1 $934k 8.8k 105.55
Becton, Dickinson and (BDX) 0.1 $1.0M 4.7k 216.65
BB&T Corporation 0.1 $1.0M 19k 52.05
Nextera Energy (NEE) 0.1 $1.0M 6.3k 163.41
Torchmark Corporation 0.1 $910k 11k 84.18
Clorox Company (CLX) 0.1 $896k 6.7k 133.14
AutoZone (AZO) 0.1 $979k 1.5k 648.77
Varian Medical Systems 0.1 $1.0M 8.5k 122.70
Estee Lauder Companies (EL) 0.1 $922k 6.2k 149.68
DTE Energy Company (DTE) 0.1 $919k 8.8k 104.43
Alexion Pharmaceuticals 0.1 $933k 8.4k 111.40
KLA-Tencor Corporation (KLAC) 0.1 $958k 8.8k 108.99
Scotts Miracle-Gro Company (SMG) 0.1 $928k 11k 85.78
Powershares Senior Loan Portfo mf 0.1 $936k 41k 23.13
Burlington Stores (BURL) 0.1 $946k 7.1k 133.18
Edgewell Pers Care (EPC) 0.1 $974k 20k 48.84
E TRADE Financial Corporation 0.0 $867k 16k 55.40
People's United Financial 0.0 $754k 40k 18.66
Archer Daniels Midland Company (ADM) 0.0 $761k 18k 43.39
Microchip Technology (MCHP) 0.0 $800k 8.8k 91.32
Nucor Corporation (NUE) 0.0 $730k 12k 61.06
Emerson Electric (EMR) 0.0 $823k 12k 68.30
AmerisourceBergen (COR) 0.0 $871k 10k 86.24
Anadarko Petroleum Corporation 0.0 $825k 14k 60.44
Southern Company (SO) 0.0 $748k 17k 44.68
Toll Brothers (TOL) 0.0 $728k 17k 43.27
Middleby Corporation (MIDD) 0.0 $835k 6.7k 123.72
Commscope Hldg (COMM) 0.0 $795k 20k 39.98
Medtronic (MDT) 0.0 $853k 11k 80.24
Orbital Atk 0.0 $777k 5.9k 132.64
Apple Hospitality Reit (APLE) 0.0 $790k 45k 17.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $640k 27k 23.98
McDonald's Corporation (MCD) 0.0 $655k 4.2k 156.32
Sherwin-Williams Company (SHW) 0.0 $547k 1.4k 392.11
Laboratory Corp. of America Holdings 0.0 $658k 4.1k 161.83
Cincinnati Financial Corporation (CINF) 0.0 $568k 7.7k 74.25
Waters Corporation (WAT) 0.0 $623k 3.1k 198.53
Patterson Companies (PDCO) 0.0 $656k 30k 22.22
Markel Corporation (MKL) 0.0 $562k 480.00 1170.83
Juniper Networks (JNPR) 0.0 $542k 22k 24.31
Brunswick Corporation (BC) 0.0 $523k 8.8k 59.38
Steel Dynamics (STLD) 0.0 $643k 15k 44.25
Simon Property (SPG) 0.0 $528k 3.4k 154.39
Dollar General (DG) 0.0 $487k 5.2k 93.56
Vanguard REIT ETF (VNQ) 0.0 $534k 7.1k 75.53
Te Connectivity Ltd for (TEL) 0.0 $604k 6.1k 99.83
Fortune Brands (FBIN) 0.0 $488k 8.3k 58.87
Zoetis Inc Cl A (ZTS) 0.0 $672k 8.0k 83.55
Pentair cs (PNR) 0.0 $658k 9.7k 68.08
Allergan 0.0 $531k 3.2k 168.25
Huntington Bancshares Incorporated (HBAN) 0.0 $483k 32k 15.11
Halliburton Company (HAL) 0.0 $428k 9.1k 46.92
Macy's (M) 0.0 $376k 13k 29.76
Alleghany Corporation 0.0 $427k 695.00 614.39
BorgWarner (BWA) 0.0 $424k 8.4k 50.22
Ingredion Incorporated (INGR) 0.0 $482k 3.7k 129.01
Vareit, Inc reits 0.0 $409k 59k 6.96
Dentsply Sirona (XRAY) 0.0 $438k 8.7k 50.33
CF Industries Holdings (CF) 0.0 $217k 5.8k 37.66