Twin Capital Management

Twin Capital Management as of Sept. 30, 2018

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 325 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $81M 357k 225.74
Microsoft Corporation (MSFT) 3.2 $71M 619k 114.37
Amazon (AMZN) 2.3 $50M 25k 2003.01
Alphabet Inc Class A cs (GOOGL) 1.9 $42M 35k 1207.09
JPMorgan Chase & Co. (JPM) 1.6 $35M 308k 112.84
Bank of America Corporation (BAC) 1.5 $32M 1.1M 29.46
At&t (T) 1.4 $31M 922k 33.58
UnitedHealth (UNH) 1.4 $30M 113k 266.04
Johnson & Johnson (JNJ) 1.3 $28M 200k 138.17
Pfizer (PFE) 1.2 $27M 619k 44.07
Facebook Inc cl a (META) 1.2 $27M 165k 164.46
Exxon Mobil Corporation (XOM) 1.2 $27M 317k 85.02
Citigroup (C) 1.2 $27M 373k 71.74
Adobe Systems Incorporated (ADBE) 1.1 $25M 93k 269.95
Procter & Gamble Company (PG) 1.1 $25M 301k 83.23
NVIDIA Corporation (NVDA) 1.1 $23M 83k 281.02
Boeing Company (BA) 1.0 $22M 60k 371.90
Accenture (ACN) 1.0 $23M 132k 170.20
Walt Disney Company (DIS) 1.0 $22M 184k 116.94
Pepsi (PEP) 1.0 $21M 187k 111.80
Amgen (AMGN) 0.9 $20M 98k 207.29
Chevron Corporation (CVX) 0.9 $20M 162k 122.28
Intel Corporation (INTC) 0.9 $20M 418k 47.29
Merck & Co (MRK) 0.9 $20M 278k 70.94
MasterCard Incorporated (MA) 0.9 $20M 88k 222.61
Berkshire Hathaway (BRK.B) 0.9 $19M 89k 214.11
Cisco Systems (CSCO) 0.8 $19M 382k 48.65
Verizon Communications (VZ) 0.8 $19M 346k 53.39
Darden Restaurants (DRI) 0.8 $18M 158k 111.19
Anthem (ELV) 0.8 $18M 64k 274.05
Coca-Cola Company (KO) 0.8 $17M 377k 46.19
Aetna 0.8 $17M 82k 202.85
ConocoPhillips (COP) 0.7 $16M 205k 77.40
Ingersoll-rand Co Ltd-cl A 0.7 $16M 155k 102.30
Home Depot (HD) 0.7 $15M 74k 207.14
Vanguard S&p 500 Etf idx (VOO) 0.7 $15M 56k 267.05
Eli Lilly & Co. (LLY) 0.7 $14M 134k 107.31
FirstEnergy (FE) 0.7 $14M 387k 37.17
Valero Energy Corporation (VLO) 0.6 $13M 118k 113.75
Texas Instruments Incorporated (TXN) 0.6 $13M 123k 107.29
Prologis (PLD) 0.6 $13M 197k 67.79
Automatic Data Processing (ADP) 0.6 $13M 86k 150.65
Comcast Corporation (CMCSA) 0.6 $13M 360k 35.41
Wal-Mart Stores (WMT) 0.6 $13M 136k 93.91
United Technologies Corporation 0.6 $13M 92k 139.81
Bristol Myers Squibb (BMY) 0.6 $13M 204k 62.08
Expeditors International of Washington (EXPD) 0.6 $12M 168k 73.53
S&p Global (SPGI) 0.6 $12M 62k 195.38
Synopsys (SNPS) 0.6 $12M 121k 98.61
Lincoln National Corporation (LNC) 0.5 $12M 173k 67.66
Dowdupont 0.5 $12M 182k 64.31
Baxter International (BAX) 0.5 $12M 150k 77.09
Snap-on Incorporated (SNA) 0.5 $11M 62k 183.60
Abbvie (ABBV) 0.5 $11M 120k 94.58
PNC Financial Services (PNC) 0.5 $11M 82k 136.19
Wells Fargo & Company (WFC) 0.5 $11M 206k 52.56
Jack Henry & Associates (JKHY) 0.5 $11M 66k 160.08
Altria (MO) 0.5 $11M 174k 60.31
Biogen Idec (BIIB) 0.5 $10M 29k 353.30
salesforce (CRM) 0.5 $10M 65k 159.03
iShares Lehman Aggregate Bond (AGG) 0.5 $10M 98k 105.52
Eaton (ETN) 0.5 $10M 119k 86.73
Exelon Corporation (EXC) 0.5 $10M 233k 43.66
Dover Corporation (DOV) 0.5 $10M 113k 88.53
Southwest Airlines (LUV) 0.5 $9.8M 157k 62.45
Everest Re Group (EG) 0.4 $9.7M 42k 228.48
Public Service Enterprise (PEG) 0.4 $9.6M 181k 52.79
Centene Corporation (CNC) 0.4 $9.4M 65k 144.79
Madison Square Garden Cl A (MSGS) 0.4 $9.5M 30k 315.33
Lear Corporation (LEA) 0.4 $9.0M 62k 145.00
CVS Caremark Corporation (CVS) 0.4 $9.0M 115k 78.72
Philip Morris International (PM) 0.4 $9.2M 113k 81.54
Vanguard Europe Pacific ETF (VEA) 0.4 $9.1M 210k 43.27
Cognizant Technology Solutions (CTSH) 0.4 $8.7M 113k 77.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $8.7M 45k 192.75
Domtar Corp 0.4 $8.5M 163k 52.17
Robert Half International (RHI) 0.4 $8.4M 120k 70.38
Walgreen Boots Alliance (WBA) 0.4 $8.6M 118k 72.90
Goldman Sachs (GS) 0.4 $8.4M 37k 224.25
Textron (TXT) 0.4 $8.2M 115k 71.47
Marathon Petroleum Corp (MPC) 0.4 $8.3M 103k 79.97
McKesson Corporation (MCK) 0.4 $8.0M 61k 132.66
Starbucks Corporation (SBUX) 0.4 $8.1M 142k 56.84
Oracle Corporation (ORCL) 0.4 $8.1M 158k 51.56
General Motors Company (GM) 0.4 $8.1M 240k 33.67
Caterpillar (CAT) 0.4 $7.8M 51k 152.50
Norfolk Southern (NSC) 0.4 $7.7M 43k 180.49
Applied Materials (AMAT) 0.4 $7.8M 202k 38.65
FMC Corporation (FMC) 0.4 $7.8M 89k 87.18
Alphabet Inc Class C cs (GOOG) 0.4 $7.9M 6.6k 1193.47
State Street Corporation (STT) 0.3 $7.7M 92k 83.78
Nike (NKE) 0.3 $7.5M 89k 84.72
Netflix (NFLX) 0.3 $7.7M 21k 374.11
Align Technology (ALGN) 0.3 $7.7M 20k 391.22
Concho Resources 0.3 $7.5M 49k 152.76
Brown & Brown (BRO) 0.3 $7.3M 247k 29.57
Raytheon Company 0.3 $7.4M 36k 206.67
Kimco Realty Corporation (KIM) 0.3 $7.3M 439k 16.74
BlackRock (BLK) 0.3 $7.2M 15k 471.35
Tyson Foods (TSN) 0.3 $7.2M 121k 59.53
Williams-Sonoma (WSM) 0.3 $7.2M 109k 65.72
Best Buy (BBY) 0.3 $7.0M 88k 79.36
F5 Networks (FFIV) 0.3 $7.0M 35k 199.43
Archer Daniels Midland Company (ADM) 0.3 $6.7M 133k 50.27
East West Ban (EWBC) 0.3 $6.8M 112k 60.37
Lam Research Corporation (LRCX) 0.3 $6.7M 44k 151.70
Ally Financial (ALLY) 0.3 $6.8M 257k 26.45
Host Hotels & Resorts (HST) 0.3 $6.5M 309k 21.10
Schlumberger (SLB) 0.3 $6.5M 107k 60.92
Vanguard Emerging Markets ETF (VWO) 0.3 $6.5M 159k 41.00
Industries N shs - a - (LYB) 0.3 $6.6M 64k 102.50
Marathon Oil Corporation (MRO) 0.3 $6.2M 268k 23.28
Oge Energy Corp (OGE) 0.3 $6.4M 176k 36.32
Marriott International (MAR) 0.3 $6.1M 46k 132.04
Copart (CPRT) 0.3 $6.0M 116k 51.53
Visa (V) 0.3 $5.8M 39k 150.09
Cme (CME) 0.3 $5.6M 33k 170.21
Ross Stores (ROST) 0.3 $5.7M 58k 99.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $5.8M 106k 54.54
Itt (ITT) 0.3 $5.7M 93k 61.26
Newmont Mining Corporation (NEM) 0.2 $5.4M 179k 30.20
A. O. Smith Corporation (AOS) 0.2 $5.5M 103k 53.37
National Instruments 0.2 $5.4M 111k 48.33
IDEXX Laboratories (IDXX) 0.2 $5.1M 21k 249.66
Zions Bancorporation (ZION) 0.2 $5.2M 103k 50.15
Vanguard Extended Market ETF (VXF) 0.2 $5.3M 43k 122.62
Mondelez Int (MDLZ) 0.2 $5.3M 124k 42.96
Electronic Arts (EA) 0.2 $5.0M 42k 120.50
Target Corporation (TGT) 0.2 $5.1M 58k 88.21
Gap (GPS) 0.2 $5.0M 175k 28.85
Micron Technology (MU) 0.2 $5.0M 111k 45.23
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $5.1M 106k 48.16
Paypal Holdings (PYPL) 0.2 $5.0M 57k 87.84
Western Digital (WDC) 0.2 $4.7M 80k 58.54
Gentex Corporation (GNTX) 0.2 $4.7M 218k 21.46
Paramount Group Inc reit (PGRE) 0.2 $4.8M 319k 15.09
Wec Energy Group (WEC) 0.2 $4.7M 70k 66.76
Regal-beloit Corporation (RRX) 0.2 $4.5M 55k 82.46
Hp (HPQ) 0.2 $4.6M 180k 25.77
Hawaiian Electric Industries (HE) 0.2 $4.2M 118k 35.59
Travelers Companies (TRV) 0.2 $4.2M 32k 129.70
Omni (OMC) 0.2 $4.1M 60k 68.02
United Therapeutics Corporation (UTHR) 0.2 $4.1M 32k 127.88
Rockwell Automation (ROK) 0.2 $4.2M 23k 187.50
News (NWSA) 0.2 $4.2M 315k 13.19
Allergan 0.2 $4.2M 22k 190.46
Cullen/Frost Bankers (CFR) 0.2 $4.0M 38k 104.43
Cummins (CMI) 0.2 $4.0M 27k 146.07
Arrow Electronics (ARW) 0.2 $3.8M 52k 73.72
Entergy Corporation (ETR) 0.2 $3.9M 49k 81.13
Hilton Worldwide Holdings (HLT) 0.2 $3.8M 47k 80.78
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $3.9M 235k 16.46
Waste Management (WM) 0.2 $3.7M 41k 90.35
Edwards Lifesciences (EW) 0.2 $3.7M 21k 174.08
Lazard Ltd-cl A shs a 0.2 $3.8M 79k 48.14
EOG Resources (EOG) 0.2 $3.7M 29k 127.58
CenterPoint Energy (CNP) 0.2 $3.8M 136k 27.65
Crown Castle Intl (CCI) 0.2 $3.8M 34k 111.33
Liberty Broadband Cl C (LBRDK) 0.2 $3.7M 44k 84.29
Hartford Financial Services (HIG) 0.2 $3.5M 69k 49.96
Kohl's Corporation (KSS) 0.2 $3.4M 45k 74.55
Microchip Technology (MCHP) 0.2 $3.4M 43k 78.91
SYSCO Corporation (SYY) 0.2 $3.4M 46k 73.25
Allstate Corporation (ALL) 0.2 $3.4M 34k 98.69
Capital One Financial (COF) 0.2 $3.4M 36k 94.94
Jacobs Engineering 0.2 $3.4M 45k 76.49
TJX Companies (TJX) 0.2 $3.4M 30k 112.01
Fastenal Company (FAST) 0.2 $3.6M 62k 58.02
Hormel Foods Corporation (HRL) 0.2 $3.5M 90k 39.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $3.4M 41k 83.52
Kinder Morgan (KMI) 0.2 $3.5M 195k 17.73
Cubesmart (CUBE) 0.2 $3.5M 123k 28.53
Veeva Sys Inc cl a (VEEV) 0.2 $3.6M 33k 108.86
Chimera Investment Corp etf (CIM) 0.2 $3.5M 193k 18.13
Gilead Sciences (GILD) 0.1 $3.3M 43k 77.22
Clorox Company (CLX) 0.1 $3.2M 21k 150.40
AvalonBay Communities (AVB) 0.1 $3.3M 18k 181.14
DTE Energy Company (DTE) 0.1 $3.2M 29k 109.13
Kansas City Southern 0.1 $3.2M 28k 113.26
Ishares Tr core strm usbd (ISTB) 0.1 $3.2M 66k 49.00
Zendesk 0.1 $3.3M 47k 71.00
Liberty Media Corp Series C Li 0.1 $3.4M 90k 37.19
Discover Financial Services (DFS) 0.1 $3.1M 41k 76.46
Nucor Corporation (NUE) 0.1 $3.0M 48k 63.45
International Business Machines (IBM) 0.1 $3.1M 21k 151.20
Paccar (PCAR) 0.1 $3.0M 44k 68.20
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $3.1M 70k 44.24
Progressive Corporation (PGR) 0.1 $2.9M 40k 71.04
Principal Financial (PFG) 0.1 $2.9M 50k 58.60
Ameriprise Financial (AMP) 0.1 $2.9M 20k 147.64
J.B. Hunt Transport Services (JBHT) 0.1 $2.8M 23k 118.95
Public Storage (PSA) 0.1 $2.9M 15k 201.65
Royal Caribbean Cruises (RCL) 0.1 $2.9M 22k 129.91
United Rentals (URI) 0.1 $2.8M 17k 163.59
Air Products & Chemicals (APD) 0.1 $2.8M 17k 167.06
Fifth Third Ban (FITB) 0.1 $2.8M 101k 27.92
Humana (HUM) 0.1 $2.8M 8.1k 338.50
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.8M 103k 27.46
Pvh Corporation (PVH) 0.1 $2.9M 20k 144.38
Phillips 66 (PSX) 0.1 $2.9M 26k 112.72
Apartment Investment and Management 0.1 $2.5M 58k 44.12
Weyerhaeuser Company (WY) 0.1 $2.6M 81k 32.27
J.M. Smucker Company (SJM) 0.1 $2.5M 25k 102.60
Juniper Networks (JNPR) 0.1 $2.6M 88k 29.97
Activision Blizzard 0.1 $2.5M 30k 83.18
BorgWarner (BWA) 0.1 $2.5M 60k 42.78
Vanguard Value ETF (VTV) 0.1 $2.7M 24k 110.67
International Game Technology (IGT) 0.1 $2.7M 137k 19.75
Annaly Capital Management 0.1 $2.3M 226k 10.23
ResMed (RMD) 0.1 $2.5M 21k 115.35
Interpublic Group of Companies (IPG) 0.1 $2.3M 101k 22.87
Helmerich & Payne (HP) 0.1 $2.3M 34k 68.76
American Electric Power Company (AEP) 0.1 $2.3M 33k 70.87
Prudential Financial (PRU) 0.1 $2.4M 23k 101.34
Key (KEY) 0.1 $2.4M 122k 19.89
Westlake Chemical Corporation (WLK) 0.1 $2.5M 30k 83.12
Hldgs (UAL) 0.1 $2.3M 26k 89.07
Ishares Tr fltg rate nt (FLOT) 0.1 $2.5M 49k 51.02
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M 150k 14.92
Unum (UNM) 0.1 $2.2M 56k 39.08
eBay (EBAY) 0.1 $2.2M 67k 33.02
Torchmark Corporation 0.1 $2.1M 24k 86.68
Constellation Brands (STZ) 0.1 $2.3M 11k 215.64
Garmin (GRMN) 0.1 $2.3M 32k 70.06
Monster Beverage Corp (MNST) 0.1 $2.2M 38k 58.28
Westrock (WRK) 0.1 $2.2M 41k 53.45
Johnson Controls International Plc equity (JCI) 0.1 $2.3M 65k 35.00
Franklin Resources (BEN) 0.1 $2.0M 65k 30.41
Foot Locker (FL) 0.1 $2.1M 40k 50.98
Red Hat 0.1 $1.9M 14k 136.26
Assured Guaranty (AGO) 0.1 $2.0M 47k 42.22
Celgene Corporation 0.1 $2.0M 22k 89.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.0M 23k 86.44
Cbre Group Inc Cl A (CBRE) 0.1 $2.0M 46k 44.10
Kraft Heinz (KHC) 0.1 $2.1M 37k 55.12
Morgan Stanley (MS) 0.1 $1.7M 36k 46.56
Emerson Electric (EMR) 0.1 $1.6M 22k 76.58
SL Green Realty 0.1 $1.7M 18k 97.54
AutoZone (AZO) 0.1 $1.7M 2.2k 775.48
Fiserv (FI) 0.1 $1.7M 21k 82.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.7M 20k 87.24
Voya Financial (VOYA) 0.1 $1.8M 37k 49.66
Lennar Corporation (LEN) 0.1 $1.4M 31k 46.70
Universal Health Services (UHS) 0.1 $1.5M 12k 127.86
Goodyear Tire & Rubber Company (GT) 0.1 $1.5M 62k 23.40
Ford Motor Company (F) 0.1 $1.6M 171k 9.25
Teradyne (TER) 0.1 $1.5M 39k 36.98
Fortune Brands (FBIN) 0.1 $1.5M 29k 52.36
Cdw (CDW) 0.1 $1.4M 16k 88.92
Broadridge Financial Solutions (BR) 0.1 $1.2M 9.1k 131.91
Fidelity National Information Services (FIS) 0.1 $1.3M 12k 109.03
People's United Financial 0.1 $1.3M 78k 17.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 18k 66.77
M&T Bank Corporation (MTB) 0.1 $1.4M 8.5k 164.60
Consolidated Edison (ED) 0.1 $1.4M 18k 76.17
Paychex (PAYX) 0.1 $1.3M 18k 73.66
Union Pacific Corporation (UNP) 0.1 $1.3M 8.0k 162.87
Newell Rubbermaid (NWL) 0.1 $1.2M 61k 20.30
Baker Hughes A Ge Company (BKR) 0.1 $1.4M 42k 33.83
Affiliated Managers (AMG) 0.1 $1.2M 8.6k 136.71
CSX Corporation (CSX) 0.1 $1.2M 16k 74.06
Waters Corporation (WAT) 0.1 $1.1M 5.8k 194.59
Nextera Energy (NEE) 0.1 $1.0M 6.1k 167.59
Qualcomm (QCOM) 0.1 $1.0M 14k 72.05
Cintas Corporation (CTAS) 0.1 $1.2M 5.9k 197.78
Amphenol Corporation (APH) 0.1 $1.1M 12k 94.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $986k 30k 32.64
Huntington Ingalls Inds (HII) 0.1 $1.1M 4.2k 256.07
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $1.0M 13k 75.83
Medtronic (MDT) 0.1 $1.2M 12k 98.38
Kimberly-Clark Corporation (KMB) 0.0 $843k 7.4k 113.60
Comerica Incorporated (CMA) 0.0 $901k 10k 90.24
AmerisourceBergen (COR) 0.0 $896k 9.7k 92.18
Masco Corporation (MAS) 0.0 $972k 27k 36.60
C.H. Robinson Worldwide (CHRW) 0.0 $819k 8.4k 97.97
NVR (NVR) 0.0 $855k 346.00 2471.10
Toro Company (TTC) 0.0 $863k 14k 60.00
Brunswick Corporation (BC) 0.0 $825k 12k 67.06
Dollar General (DG) 0.0 $891k 8.2k 109.27
Vanguard REIT ETF (VNQ) 0.0 $971k 12k 80.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $970k 22k 43.66
L Brands 0.0 $802k 27k 30.29
Zoetis Inc Cl A (ZTS) 0.0 $843k 9.2k 91.61
Burlington Stores (BURL) 0.0 $938k 5.8k 162.85
Invesco Senior Loan Etf otr (BKLN) 0.0 $946k 41k 23.16
Packaging Corporation of America (PKG) 0.0 $575k 5.2k 109.73
PPG Industries (PPG) 0.0 $726k 6.7k 109.06
V.F. Corporation (VFC) 0.0 $721k 7.7k 93.39
Molson Coors Brewing Company (TAP) 0.0 $715k 12k 61.53
AFLAC Incorporated (AFL) 0.0 $686k 15k 47.10
Las Vegas Sands (LVS) 0.0 $561k 9.5k 59.37
Analog Devices (ADI) 0.0 $595k 6.4k 92.39
Colgate-Palmolive Company (CL) 0.0 $717k 11k 66.98
Southern Company (SO) 0.0 $702k 16k 43.63
Steel Dynamics (STLD) 0.0 $548k 12k 45.17
Alexion Pharmaceuticals 0.0 $748k 5.4k 138.98
Genesee & Wyoming 0.0 $648k 7.1k 91.05
Simon Property (SPG) 0.0 $578k 3.3k 176.76
Chemours (CC) 0.0 $657k 17k 39.46
Booking Holdings (BKNG) 0.0 $682k 344.00 1982.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $412k 3.1k 133.55
Carnival Corporation (CCL) 0.0 $363k 5.7k 63.82
MDU Resources (MDU) 0.0 $339k 13k 25.72
Eastman Chemical Company (EMN) 0.0 $539k 5.6k 95.64
Agilent Technologies Inc C ommon (A) 0.0 $411k 5.8k 70.59
ConAgra Foods (CAG) 0.0 $457k 14k 33.98
Alliance Data Systems Corporation (BFH) 0.0 $511k 2.2k 236.36
W.R. Grace & Co. 0.0 $386k 5.4k 71.42
Seagate Technology Com Stk 0.0 $365k 7.7k 47.40
Quest Diagnostics Incorporated (DGX) 0.0 $503k 4.7k 107.85
Essex Property Trust (ESS) 0.0 $413k 1.7k 246.71
West Pharmaceutical Services (WST) 0.0 $494k 4.0k 123.35
KLA-Tencor Corporation (KLAC) 0.0 $539k 5.3k 101.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $473k 8.4k 56.18
Te Connectivity Ltd for (TEL) 0.0 $514k 5.9k 87.86
Vareit, Inc reits 0.0 $364k 50k 7.25
Colony Cap Inc New cl a 0.0 $419k 69k 6.10
Equifax (EFX) 0.0 $274k 2.1k 130.41
General Electric Company 0.0 $244k 22k 11.27
Markel Corporation (MKL) 0.0 $280k 236.00 1186.44
Ares Capital Corporation (ARCC) 0.0 $269k 16k 17.18
Reliance Steel & Aluminum (RS) 0.0 $255k 3.0k 85.34
Ball Corporation (BALL) 0.0 $281k 6.4k 43.96
Brixmor Prty (BRX) 0.0 $313k 18k 17.53
LogMeIn 0.0 $0 5.7k 0.00