Twin Capital Management

Twin Capital Management as of June 30, 2018

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 322 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $64M 346k 185.11
Microsoft Corporation (MSFT) 2.8 $56M 568k 98.61
Amazon (AMZN) 2.0 $41M 24k 1699.79
Alphabet Inc Class A cs (GOOGL) 1.9 $38M 34k 1129.18
Facebook Inc cl a (META) 1.8 $36M 185k 194.32
JPMorgan Chase & Co. (JPM) 1.6 $31M 298k 104.20
Bank of America Corporation (BAC) 1.5 $30M 1.1M 28.19
At&t (T) 1.4 $29M 889k 32.11
UnitedHealth (UNH) 1.3 $27M 108k 245.34
Exxon Mobil Corporation (XOM) 1.3 $26M 310k 82.73
Johnson & Johnson (JNJ) 1.2 $25M 205k 121.34
Citigroup (C) 1.2 $24M 358k 66.92
Procter & Gamble Company (PG) 1.1 $23M 288k 78.06
Adobe Systems Incorporated (ADBE) 1.1 $22M 88k 243.81
Pfizer (PFE) 1.1 $21M 581k 36.28
Accenture (ACN) 1.1 $21M 128k 163.59
Intel Corporation (INTC) 1.0 $20M 399k 49.71
Pepsi (PEP) 1.0 $20M 180k 108.87
Boeing Company (BA) 1.0 $19M 58k 335.50
Walt Disney Company (DIS) 1.0 $19M 183k 104.81
NVIDIA Corporation (NVDA) 0.9 $19M 78k 236.90
Amgen (AMGN) 0.9 $19M 100k 184.59
MasterCard Incorporated (MA) 0.9 $18M 93k 196.52
Chevron Corporation (CVX) 0.9 $18M 144k 126.43
Vanguard S&p 500 Etf idx (VOO) 0.9 $17M 70k 249.52
Coca-Cola Company (KO) 0.8 $17M 385k 43.86
Darden Restaurants (DRI) 0.8 $17M 156k 107.06
Merck & Co (MRK) 0.8 $16M 270k 60.70
Cisco Systems (CSCO) 0.8 $16M 370k 43.03
Berkshire Hathaway (BRK.B) 0.8 $16M 85k 186.66
ConocoPhillips (COP) 0.8 $16M 223k 69.62
Verizon Communications (VZ) 0.8 $15M 301k 50.31
Aetna 0.7 $15M 80k 183.51
Anthem (ELV) 0.7 $15M 61k 238.04
Home Depot (HD) 0.7 $14M 71k 195.09
Dowdupont 0.7 $13M 202k 65.92
FirstEnergy (FE) 0.7 $13M 366k 35.91
Valero Energy Corporation (VLO) 0.6 $13M 115k 110.83
Electronic Arts (EA) 0.6 $13M 89k 141.02
iShares Lehman Aggregate Bond (AGG) 0.6 $12M 117k 106.32
Prologis (PLD) 0.6 $12M 186k 65.69
S&p Global (SPGI) 0.6 $12M 60k 203.89
Wal-Mart Stores (WMT) 0.6 $12M 138k 85.65
Wells Fargo & Company (WFC) 0.6 $12M 210k 55.44
United Technologies Corporation 0.6 $11M 90k 125.03
Eli Lilly & Co. (LLY) 0.6 $11M 130k 85.33
Lam Research Corporation (LRCX) 0.6 $11M 65k 172.84
Expeditors International of Washington (EXPD) 0.6 $11M 150k 73.10
Bristol Myers Squibb (BMY) 0.6 $11M 197k 55.34
PNC Financial Services (PNC) 0.5 $11M 79k 135.10
Baxter International (BAX) 0.5 $11M 146k 73.84
Lincoln National Corporation (LNC) 0.5 $11M 169k 62.25
Automatic Data Processing (ADP) 0.5 $10M 77k 134.14
Abbvie (ABBV) 0.5 $10M 112k 92.65
Altria (MO) 0.5 $10M 178k 56.79
Philip Morris International (PM) 0.5 $10M 127k 80.74
Applied Materials (AMAT) 0.5 $10M 218k 46.19
Snap-on Incorporated (SNA) 0.5 $9.5M 59k 160.72
Exelon Corporation (EXC) 0.5 $9.5M 224k 42.60
Public Service Enterprise (PEG) 0.5 $9.5M 175k 54.14
Everest Re Group (EG) 0.5 $9.4M 41k 230.49
Eaton (ETN) 0.5 $9.4M 125k 74.74
Lear Corporation (LEA) 0.5 $9.1M 49k 185.80
Texas Instruments Incorporated (TXN) 0.5 $9.2M 84k 110.25
Oracle Corporation (ORCL) 0.5 $9.2M 210k 44.06
Vanguard Europe Pacific ETF (VEA) 0.5 $8.9M 207k 42.90
General Motors Company (GM) 0.5 $9.0M 230k 39.40
Walgreen Boots Alliance (WBA) 0.5 $8.9M 149k 60.02
Deere & Company (DE) 0.4 $8.7M 62k 139.80
General Electric Company 0.4 $8.3M 610k 13.61
salesforce (CRM) 0.4 $8.4M 62k 136.40
Cognizant Technology Solutions (CTSH) 0.4 $8.2M 104k 78.99
Southwest Airlines (LUV) 0.4 $8.2M 160k 50.88
Express Scripts Holding 0.4 $8.1M 106k 77.21
State Street Corporation (STT) 0.4 $8.0M 86k 93.09
Best Buy (BBY) 0.4 $8.0M 108k 74.58
Tyson Foods (TSN) 0.4 $8.0M 117k 68.85
Biogen Idec (BIIB) 0.4 $7.9M 27k 290.24
FMC Corporation (FMC) 0.4 $8.0M 89k 89.21
Jack Henry & Associates (JKHY) 0.4 $8.0M 61k 130.36
Comcast Corporation (CMCSA) 0.4 $7.7M 236k 32.81
BlackRock (BLK) 0.4 $7.7M 15k 499.03
Goldman Sachs (GS) 0.4 $7.8M 36k 220.56
Netflix (NFLX) 0.4 $7.8M 20k 391.44
Centene Corporation (CNC) 0.4 $7.7M 63k 123.21
Schlumberger (SLB) 0.4 $7.6M 113k 67.03
Robert Half International (RHI) 0.4 $7.5M 115k 65.10
Alphabet Inc Class C cs (GOOG) 0.4 $7.5M 6.7k 1115.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $7.4M 44k 169.96
McKesson Corporation (MCK) 0.4 $7.1M 53k 133.39
Domtar Corp 0.4 $7.2M 150k 47.74
CVS Caremark Corporation (CVS) 0.3 $7.0M 109k 64.35
Brown & Brown (BRO) 0.3 $6.8M 247k 27.73
Noble Energy 0.3 $6.7M 191k 35.28
Starbucks Corporation (SBUX) 0.3 $6.7M 137k 48.85
Marriott International (MAR) 0.3 $6.7M 53k 126.60
East West Ban (EWBC) 0.3 $6.9M 105k 65.20
Industries N shs - a - (LYB) 0.3 $6.9M 63k 109.86
Caterpillar (CAT) 0.3 $6.5M 48k 135.67
Nike (NKE) 0.3 $6.7M 84k 79.68
Concho Resources 0.3 $6.6M 48k 138.35
Vanguard Emerging Markets ETF (VWO) 0.3 $6.5M 153k 42.20
Madison Square Garden Cl A (MSGS) 0.3 $6.6M 21k 310.20
Newmont Mining Corporation (NEM) 0.3 $6.4M 170k 37.71
Align Technology (ALGN) 0.3 $6.4M 19k 342.14
Ally Financial (ALLY) 0.3 $6.3M 240k 26.27
Norfolk Southern (NSC) 0.3 $6.2M 41k 150.87
Host Hotels & Resorts (HST) 0.3 $6.2M 293k 21.07
Williams-Sonoma (WSM) 0.3 $6.2M 102k 61.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $6.1M 111k 54.71
Western Digital (WDC) 0.3 $6.0M 78k 77.41
Raytheon Company 0.3 $6.0M 31k 193.17
A. O. Smith Corporation (AOS) 0.3 $5.7M 96k 59.15
F5 Networks (FFIV) 0.3 $5.8M 33k 172.46
Micron Technology (MU) 0.3 $5.7M 108k 52.44
Zions Bancorporation (ZION) 0.3 $5.6M 106k 52.69
Vanguard Extended Market ETF (VXF) 0.3 $5.6M 47k 117.79
Cme (CME) 0.3 $5.5M 33k 163.91
Gap (GAP) 0.3 $5.4M 168k 32.39
Kimco Realty Corporation (KIM) 0.3 $5.4M 320k 16.99
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $5.3M 108k 49.21
Intercontinental Exchange (ICE) 0.3 $5.5M 74k 73.55
Visa (V) 0.3 $5.2M 39k 132.46
Marathon Oil Corporation (MRO) 0.3 $5.2M 248k 20.86
Oge Energy Corp (OGE) 0.3 $5.1M 146k 35.21
Ross Stores (ROST) 0.2 $4.9M 58k 84.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.9M 59k 83.53
Dover Corporation (DOV) 0.2 $4.8M 66k 73.20
Marathon Petroleum Corp (MPC) 0.2 $4.8M 69k 70.16
Paypal Holdings (PYPL) 0.2 $4.8M 58k 83.26
Gentex Corporation (GNTX) 0.2 $4.5M 196k 23.02
News (NWSA) 0.2 $4.6M 299k 15.50
Fox News 0.2 $4.6M 93k 49.27
Paramount Group Inc reit (PGRE) 0.2 $4.6M 301k 15.40
Wec Energy Group (WEC) 0.2 $4.6M 71k 64.64
Itt (ITT) 0.2 $4.6M 88k 52.27
Waste Management (WM) 0.2 $4.3M 53k 81.35
Manpower (MAN) 0.2 $4.3M 50k 86.06
National Instruments 0.2 $4.1M 98k 41.98
IDEXX Laboratories (IDXX) 0.2 $4.0M 18k 217.93
Travelers Companies (TRV) 0.2 $4.0M 33k 122.33
Foot Locker (FL) 0.2 $4.0M 76k 52.64
Target Corporation (TGT) 0.2 $4.0M 53k 76.13
Omni (OMC) 0.2 $4.0M 53k 76.27
Entergy Corporation (ETR) 0.2 $4.0M 50k 80.79
Regal-beloit Corporation (RRX) 0.2 $3.9M 48k 81.80
Cummins (CMI) 0.2 $3.8M 28k 132.99
EOG Resources (EOG) 0.2 $3.7M 30k 124.45
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $3.8M 65k 59.06
Hp (HPQ) 0.2 $3.7M 163k 22.69
Jpm Em Local Currency Bond Etf 0.2 $3.8M 224k 17.02
Cullen/Frost Bankers (CFR) 0.2 $3.7M 34k 108.24
Hawaiian Electric Industries (HE) 0.2 $3.6M 105k 34.30
Arrow Electronics (ARW) 0.2 $3.5M 46k 75.28
Lazard Ltd-cl A shs a 0.2 $3.5M 71k 48.91
General Dynamics Corporation (GD) 0.2 $3.7M 20k 186.41
Ingersoll-rand Co Ltd-cl A 0.2 $3.6M 40k 89.72
Rockwell Automation (ROK) 0.2 $3.5M 21k 166.21
Cubesmart (CUBE) 0.2 $3.7M 114k 32.22
Public Storage (PSA) 0.2 $3.4M 15k 226.83
Capital One Financial (COF) 0.2 $3.4M 37k 91.91
Tupperware Brands Corporation 0.2 $3.3M 81k 41.25
Key (KEY) 0.2 $3.3M 169k 19.54
CenterPoint Energy (CNP) 0.2 $3.5M 126k 27.71
Hormel Foods Corporation (HRL) 0.2 $3.4M 91k 37.21
United Therapeutics Corporation (UTHR) 0.2 $3.4M 30k 113.14
Crown Castle Intl (CCI) 0.2 $3.4M 32k 107.84
Chimera Investment Corp etf 0.2 $3.5M 190k 18.28
Nucor Corporation (NUE) 0.2 $3.2M 52k 62.50
Interpublic Group of Companies (IPG) 0.2 $3.2M 135k 23.44
Allstate Corporation (ALL) 0.2 $3.2M 35k 91.26
Colgate-Palmolive Company (CL) 0.2 $3.2M 49k 64.82
AvalonBay Communities (AVB) 0.2 $3.2M 19k 171.89
Constellation Brands (STZ) 0.2 $3.2M 15k 218.85
Kansas City Southern 0.2 $3.2M 30k 105.93
Jp Morgan Alerian Mlp Index 0.2 $3.2M 119k 26.58
Liberty Media Corp Series C Li 0.2 $3.1M 84k 37.13
J.B. Hunt Transport Services (JBHT) 0.1 $2.9M 24k 121.57
Campbell Soup Company (CPB) 0.1 $3.0M 74k 40.54
International Business Machines (IBM) 0.1 $3.0M 21k 139.72
Weyerhaeuser Company (WY) 0.1 $3.0M 82k 36.46
TJX Companies (TJX) 0.1 $2.9M 31k 95.17
Westlake Chemical Corporation (WLK) 0.1 $3.0M 28k 107.63
Kinder Morgan (KMI) 0.1 $3.0M 169k 17.67
Pvh Corporation (PVH) 0.1 $3.1M 21k 149.73
Liberty Broadband Cl C (LBRDK) 0.1 $3.0M 40k 75.72
Discover Financial Services (DFS) 0.1 $2.8M 39k 70.43
Kohl's Corporation (KSS) 0.1 $2.8M 38k 72.89
Synopsys (SNPS) 0.1 $2.7M 32k 85.58
Air Products & Chemicals (APD) 0.1 $2.7M 17k 155.70
Gilead Sciences (GILD) 0.1 $2.7M 38k 70.85
Jacobs Engineering 0.1 $2.9M 45k 63.49
Fastenal Company (FAST) 0.1 $2.8M 58k 48.13
Paccar (PCAR) 0.1 $2.8M 45k 61.96
Garmin (GRMN) 0.1 $2.9M 47k 61.00
Vanguard Value ETF (VTV) 0.1 $2.8M 27k 103.82
Hartford Financial Services (HIG) 0.1 $2.6M 52k 51.14
SYSCO Corporation (SYY) 0.1 $2.7M 39k 68.29
DaVita (DVA) 0.1 $2.6M 37k 69.44
United Rentals (URI) 0.1 $2.6M 18k 147.63
Celgene Corporation 0.1 $2.6M 33k 79.43
Perrigo Company (PRGO) 0.1 $2.6M 35k 72.92
Progressive Corporation (PGR) 0.1 $2.4M 41k 59.15
Principal Financial (PFG) 0.1 $2.3M 44k 52.94
Apartment Investment and Management 0.1 $2.5M 59k 42.31
American Electric Power Company (AEP) 0.1 $2.3M 34k 69.26
SL Green Realty 0.1 $2.4M 24k 100.53
J.M. Smucker Company (SJM) 0.1 $2.4M 23k 107.47
Juniper Networks (JNPR) 0.1 $2.4M 87k 27.42
Activision Blizzard 0.1 $2.4M 31k 76.32
Humana (HUM) 0.1 $2.5M 8.3k 297.58
Ishares Tr fltg rate nt (FLOT) 0.1 $2.4M 47k 50.99
Kraft Heinz (KHC) 0.1 $2.4M 38k 62.82
Westrock (WRK) 0.1 $2.4M 41k 57.01
Huntington Bancshares Incorporated (HBAN) 0.1 $2.3M 153k 14.76
Anadarko Petroleum Corporation 0.1 $2.1M 29k 73.24
Williams Companies (WMB) 0.1 $2.1M 79k 27.11
BorgWarner (BWA) 0.1 $2.3M 53k 43.17
Hca Holdings (HCA) 0.1 $2.1M 21k 102.60
Cbre Group Inc Cl A (CBRE) 0.1 $2.3M 47k 47.73
Veeva Sys Inc cl a (VEEV) 0.1 $2.2M 29k 76.86
Johnson Controls International Plc equity (JCI) 0.1 $2.2M 66k 33.44
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $2.2M 87k 24.82
Annaly Capital Management 0.1 $2.1M 202k 10.29
Royal Caribbean Cruises (RCL) 0.1 $2.0M 20k 103.60
Red Hat 0.1 $2.0M 15k 134.34
Ford Motor Company (F) 0.1 $1.9M 175k 11.07
Prudential Financial (PRU) 0.1 $2.0M 22k 93.52
ConAgra Foods (CAG) 0.1 $2.0M 56k 35.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.0M 23k 85.07
Morgan Stanley (MS) 0.1 $1.8M 37k 47.40
Unum (UNM) 0.1 $1.8M 48k 36.98
CIGNA Corporation 0.1 $1.9M 11k 169.90
eBay (EBAY) 0.1 $1.8M 49k 36.26
Hldgs (UAL) 0.1 $1.9M 27k 69.72
Synchrony Financial (SYF) 0.1 $1.7M 51k 33.37
Lennar Corporation (LEN) 0.1 $1.6M 31k 52.49
Sealed Air (SEE) 0.1 $1.6M 37k 42.44
JetBlue Airways Corporation (JBLU) 0.1 $1.5M 82k 18.98
Torchmark Corporation 0.1 $1.7M 20k 81.42
Fifth Third Ban (FITB) 0.1 $1.6M 56k 28.70
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.6M 5.6k 293.13
Assurant (AIZ) 0.1 $1.3M 13k 103.45
Ameriprise Financial (AMP) 0.1 $1.4M 9.7k 139.84
People's United Financial 0.1 $1.4M 78k 18.09
Consolidated Edison (ED) 0.1 $1.4M 18k 77.98
Regions Financial Corporation (RF) 0.1 $1.5M 83k 17.78
Emerson Electric (EMR) 0.1 $1.4M 21k 69.14
Toll Brothers (TOL) 0.1 $1.4M 38k 36.99
AutoZone (AZO) 0.1 $1.4M 2.0k 671.07
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 13k 110.00
Voya Financial (VOYA) 0.1 $1.5M 31k 47.01
E TRADE Financial Corporation 0.1 $1.1M 18k 61.17
Fidelity National Information Services (FIS) 0.1 $1.2M 12k 106.02
Paychex (PAYX) 0.1 $1.2M 18k 68.33
Union Pacific Corporation (UNP) 0.1 $1.1M 8.0k 141.66
Illinois Tool Works (ITW) 0.1 $1.1M 8.2k 138.54
Vanguard REIT ETF (VNQ) 0.1 $1.1M 14k 81.48
Microchip Technology (MCHP) 0.1 $1.1M 12k 90.92
Nextera Energy (NEE) 0.1 $1.0M 6.1k 167.10
Cintas Corporation (CTAS) 0.1 $1.1M 5.9k 185.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $959k 30k 32.06
WisdomTree Emerging Markets Eq (DEM) 0.1 $943k 22k 42.87
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $1.0M 14k 75.29
Burlington Stores (BURL) 0.1 $931k 6.2k 150.45
Citizens Financial (CFG) 0.1 $1.1M 28k 38.91
Invesco Senior Loan Etf otr (BKLN) 0.1 $951k 42k 22.89
Colony Cap Inc New cl a 0.1 $1.1M 174k 6.24
U.S. Bancorp (USB) 0.0 $854k 17k 50.04
Affiliated Managers (AMG) 0.0 $811k 5.5k 148.64
M&T Bank Corporation (MTB) 0.0 $765k 4.5k 170.08
Archer Daniels Midland Company (ADM) 0.0 $773k 17k 45.85
Molson Coors Brewing Company (TAP) 0.0 $791k 12k 68.07
AmerisourceBergen (COR) 0.0 $829k 9.7k 85.29
Masco Corporation (MAS) 0.0 $822k 22k 37.40
Goodyear Tire & Rubber Company (GT) 0.0 $784k 34k 23.28
Southern Company (SO) 0.0 $745k 16k 46.30
Clorox Company (CLX) 0.0 $876k 6.5k 135.19
C.H. Robinson Worldwide (CHRW) 0.0 $699k 8.4k 83.61
Estee Lauder Companies (EL) 0.0 $850k 6.0k 142.62
Brunswick Corporation (BC) 0.0 $813k 13k 64.46
Steel Dynamics (STLD) 0.0 $801k 17k 45.94
DTE Energy Company (DTE) 0.0 $881k 8.5k 103.65
Teradyne (TER) 0.0 $763k 20k 38.08
Motorola Solutions (MSI) 0.0 $697k 6.0k 116.36
Huntington Ingalls Inds (HII) 0.0 $814k 3.8k 216.72
Fortune Brands (FBIN) 0.0 $883k 16k 53.69
Packaging Corporation of America (PKG) 0.0 $586k 5.2k 111.83
Republic Services (RSG) 0.0 $530k 7.8k 68.39
Franklin Resources (BEN) 0.0 $585k 18k 32.05
Kimberly-Clark Corporation (KMB) 0.0 $669k 6.4k 105.32
PPG Industries (PPG) 0.0 $597k 5.8k 103.65
Analog Devices (ADI) 0.0 $618k 6.4k 95.96
Waters Corporation (WAT) 0.0 $639k 3.3k 193.64
Toro Company (TTC) 0.0 $619k 10k 60.24
Simon Property (SPG) 0.0 $557k 3.3k 170.34
Dollar General (DG) 0.0 $545k 5.5k 98.66
Te Connectivity Ltd for (TEL) 0.0 $527k 5.9k 90.09
L Brands 0.0 $695k 19k 36.89
Zoetis Inc Cl A (ZTS) 0.0 $637k 7.5k 85.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $496k 4.1k 120.42
Total System Services 0.0 $449k 5.3k 84.43
Newell Rubbermaid (NWL) 0.0 $400k 16k 25.76
Laboratory Corp. of America Holdings 0.0 $487k 2.7k 179.44
MDU Resources (MDU) 0.0 $378k 13k 28.67
Lockheed Martin Corporation (LMT) 0.0 $495k 1.7k 295.17
Halliburton Company (HAL) 0.0 $483k 11k 45.09
NVR (NVR) 0.0 $383k 129.00 2968.99
W.R. Grace & Co. 0.0 $492k 6.7k 73.33
Seagate Technology Com Stk 0.0 $435k 7.7k 56.49
KLA-Tencor Corporation (KLAC) 0.0 $368k 3.6k 102.45
HEICO Corporation (HEI.A) 0.0 $476k 7.8k 60.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $489k 8.4k 58.08
Brixmor Prty (BRX) 0.0 $446k 26k 17.43
Pentair cs (PNR) 0.0 $381k 9.0k 42.13
Vareit, Inc reits 0.0 $416k 56k 7.44
Alleghany Corporation 0.0 $282k 491.00 574.34
Markel Corporation (MKL) 0.0 $277k 255.00 1086.27
Reliance Steel & Aluminum (RS) 0.0 $248k 2.8k 87.60
Fnf (FNF) 0.0 $279k 7.4k 37.67
Nvent Electric Plc Voting equities (NVT) 0.0 $227k 9.0k 25.10
LogMeIn 0.0 $0 3.3k 0.00