Twin Capital Management

Twin Capital Management as of Dec. 31, 2018

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 261 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $68M 674k 101.57
Apple (AAPL) 3.1 $56M 354k 157.74
Amazon (AMZN) 2.3 $40M 27k 1501.96
Alphabet Inc Class A cs (GOOGL) 2.0 $36M 34k 1044.95
JPMorgan Chase & Co. (JPM) 1.7 $30M 305k 97.62
Procter & Gamble Company (PG) 1.6 $28M 309k 91.92
Johnson & Johnson (JNJ) 1.6 $28M 215k 129.05
UnitedHealth (UNH) 1.6 $28M 110k 249.12
Bank of America Corporation (BAC) 1.5 $26M 1.1M 24.64
At&t (T) 1.5 $26M 912k 28.54
Pfizer (PFE) 1.5 $26M 593k 43.65
Intel Corporation (INTC) 1.2 $22M 468k 46.93
Berkshire Hathaway (BRK.B) 1.2 $22M 105k 204.18
Exxon Mobil Corporation (XOM) 1.2 $21M 314k 68.19
Facebook Inc cl a (META) 1.2 $21M 163k 131.09
Merck & Co (MRK) 1.2 $21M 275k 76.41
Adobe Systems Incorporated (ADBE) 1.1 $20M 90k 226.24
Pepsi (PEP) 1.1 $20M 185k 110.48
Walt Disney Company (DIS) 1.1 $20M 182k 109.65
Verizon Communications (VZ) 1.1 $20M 349k 56.22
Boeing Company (BA) 1.1 $19M 60k 322.49
Citigroup (C) 1.1 $19M 368k 52.06
Amgen (AMGN) 1.1 $19M 97k 194.67
Accenture (ACN) 1.0 $19M 131k 141.01
Coca-Cola Company (KO) 1.0 $18M 372k 47.35
Chevron Corporation (CVX) 1.0 $17M 160k 108.79
MasterCard Incorporated (MA) 0.9 $16M 87k 188.65
Cisco Systems (CSCO) 0.9 $16M 378k 43.33
Darden Restaurants (DRI) 0.9 $15M 154k 99.86
Eli Lilly & Co. (LLY) 0.9 $15M 133k 115.72
FirstEnergy (FE) 0.8 $15M 402k 37.55
Ingersoll-rand Co Ltd-cl A 0.8 $14M 153k 91.23
Anthem (ELV) 0.8 $14M 54k 262.63
Comcast Corporation (CMCSA) 0.7 $13M 388k 34.05
Vanguard S&p 500 Etf idx (VOO) 0.7 $13M 57k 229.82
Home Depot (HD) 0.7 $13M 74k 171.83
ConocoPhillips (COP) 0.7 $13M 203k 62.35
CVS Caremark Corporation (CVS) 0.7 $12M 181k 65.52
Expeditors International of Washington (EXPD) 0.6 $11M 166k 68.09
Prologis (PLD) 0.6 $11M 194k 58.72
Dowdupont 0.6 $11M 209k 53.48
Wal-Mart Stores (WMT) 0.6 $11M 116k 93.15
United Technologies Corporation 0.6 $11M 101k 106.48
Abbvie (ABBV) 0.6 $11M 115k 92.19
Bristol Myers Squibb (BMY) 0.6 $11M 201k 51.98
Automatic Data Processing (ADP) 0.6 $11M 80k 131.12
Exelon Corporation (EXC) 0.6 $10M 230k 45.10
salesforce (CRM) 0.6 $10M 75k 136.97
Starbucks Corporation (SBUX) 0.6 $10M 157k 64.40
Nike (NKE) 0.5 $9.6M 129k 74.14
PNC Financial Services (PNC) 0.5 $9.4M 81k 116.91
Wells Fargo & Company (WFC) 0.5 $9.4M 204k 46.08
Public Service Enterprise (PEG) 0.5 $9.3M 179k 52.05
S&p Global (SPGI) 0.5 $9.2M 54k 169.94
Snap-on Incorporated (SNA) 0.5 $9.1M 63k 145.29
Everest Re Group (EG) 0.5 $9.0M 42k 217.76
Lincoln National Corporation (LNC) 0.5 $8.7M 171k 51.31
Valero Energy Corporation (VLO) 0.5 $8.8M 117k 74.97
iShares Lehman Aggregate Bond (AGG) 0.5 $8.7M 82k 106.49
Kimco Realty Corporation (KIM) 0.5 $8.7M 595k 14.65
Baxter International (BAX) 0.5 $8.6M 131k 65.82
Altria (MO) 0.5 $8.5M 172k 49.39
Biogen Idec (BIIB) 0.5 $8.4M 28k 300.92
Vanguard Emerging Markets ETF (VWO) 0.5 $8.3M 217k 38.10
Eaton (ETN) 0.5 $8.1M 118k 68.66
General Motors Company (GM) 0.5 $7.9M 237k 33.45
Walgreen Boots Alliance (WBA) 0.5 $7.9M 116k 68.33
Oracle Corporation (ORCL) 0.4 $7.5M 167k 45.15
Philip Morris International (PM) 0.4 $7.5M 112k 66.76
Dover Corporation (DOV) 0.4 $7.5M 106k 70.95
Centene Corporation (CNC) 0.4 $7.4M 64k 115.30
Madison Square Garden Cl A (MSGS) 0.4 $7.5M 28k 267.69
Pulte (PHM) 0.4 $7.3M 282k 25.99
Ross Stores (ROST) 0.4 $7.2M 87k 83.20
Vanguard Europe Pacific ETF (VEA) 0.4 $7.4M 198k 37.10
Lear Corporation (LEA) 0.4 $6.8M 56k 122.86
Caterpillar (CAT) 0.4 $6.9M 54k 127.07
NVIDIA Corporation (NVDA) 0.4 $6.9M 52k 133.50
Oge Energy Corp (OGE) 0.4 $6.7M 172k 39.19
Alphabet Inc Class C cs (GOOG) 0.4 $6.8M 6.6k 1035.66
Cognizant Technology Solutions (CTSH) 0.4 $6.7M 105k 63.48
FMC Corporation (FMC) 0.4 $6.5M 88k 73.96
Tyson Foods (TSN) 0.4 $6.4M 120k 53.40
Cme (CME) 0.3 $6.2M 33k 188.11
Goldman Sachs (GS) 0.3 $6.2M 37k 167.04
Robert Half International (RHI) 0.3 $6.2M 108k 57.20
Arista Networks (ANET) 0.3 $6.2M 29k 210.69
Newmont Mining Corporation (NEM) 0.3 $6.0M 174k 34.65
Southwest Airlines (LUV) 0.3 $5.9M 128k 46.48
Jack Henry & Associates (JKHY) 0.3 $6.0M 48k 126.51
Marathon Petroleum Corp (MPC) 0.3 $6.0M 102k 59.01
Host Hotels & Resorts (HST) 0.3 $5.9M 352k 16.67
Domtar Corp 0.3 $5.6M 160k 35.13
F5 Networks (FFIV) 0.3 $5.7M 35k 162.03
Ally Financial (ALLY) 0.3 $5.7M 252k 22.66
Archer Daniels Midland Company (ADM) 0.3 $5.4M 133k 40.97
Norfolk Southern (NSC) 0.3 $5.5M 37k 149.55
Copart (CPRT) 0.3 $5.5M 115k 47.78
McKesson Corporation (MCK) 0.3 $5.4M 49k 110.48
Netflix (NFLX) 0.3 $5.5M 20k 267.68
Nxp Semiconductors N V (NXPI) 0.3 $5.5M 75k 73.29
Williams-Sonoma (WSM) 0.3 $5.4M 107k 50.45
Industries N shs - a - (LYB) 0.3 $5.3M 63k 83.16
State Street Corporation (STT) 0.3 $5.2M 82k 63.06
Raytheon Company 0.3 $5.2M 34k 153.34
Occidental Petroleum Corporation (OXY) 0.3 $5.2M 85k 61.38
Texas Instruments Incorporated (TXN) 0.3 $5.1M 55k 94.49
Visa (V) 0.3 $5.1M 39k 131.95
C.H. Robinson Worldwide (CHRW) 0.3 $5.1M 60k 84.10
National Instruments 0.3 $5.2M 114k 45.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $5.1M 94k 54.25
Marriott International (MAR) 0.3 $4.9M 46k 108.56
East West Ban (EWBC) 0.3 $4.8M 109k 43.53
Mondelez Int (MDLZ) 0.3 $4.9M 121k 40.03
Allergan 0.3 $4.8M 36k 133.67
Wec Energy Group (WEC) 0.3 $4.8M 70k 69.26
Paypal Holdings (PYPL) 0.3 $4.8M 57k 84.09
Best Buy (BBY) 0.3 $4.6M 88k 52.96
Alexion Pharmaceuticals 0.3 $4.6M 47k 97.37
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $4.7M 97k 48.47
BlackRock (BLK) 0.2 $4.4M 11k 392.83
Micron Technology (MU) 0.2 $4.4M 138k 31.73
Itt (ITT) 0.2 $4.4M 90k 48.27
Hawaiian Electric Industries (HE) 0.2 $4.3M 118k 36.62
Entergy Corporation (ETR) 0.2 $4.2M 49k 86.06
Zions Bancorporation (ZION) 0.2 $4.2M 103k 40.74
A. O. Smith Corporation (AOS) 0.2 $4.3M 101k 42.70
Vanguard Extended Market ETF (VXF) 0.2 $4.3M 43k 99.82
Align Technology (ALGN) 0.2 $4.1M 20k 209.41
IDEXX Laboratories (IDXX) 0.2 $3.8M 21k 186.00
Travelers Companies (TRV) 0.2 $3.8M 32k 119.75
Schlumberger (SLB) 0.2 $3.8M 106k 36.08
Old Republic International Corporation (ORI) 0.2 $3.8M 187k 20.57
Regal-beloit Corporation (RRX) 0.2 $3.8M 55k 70.06
CenterPoint Energy (CNP) 0.2 $3.8M 135k 28.23
Hormel Foods Corporation (HRL) 0.2 $3.8M 89k 42.68
Paramount Group Inc reit (PGRE) 0.2 $3.9M 311k 12.56
Waste Management (WM) 0.2 $3.6M 41k 88.98
Target Corporation (TGT) 0.2 $3.7M 56k 66.08
Omni (OMC) 0.2 $3.8M 52k 73.25
Marathon Oil Corporation (MRO) 0.2 $3.8M 263k 14.34
Steris 0.2 $3.7M 34k 106.86
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $3.8M 115k 33.00
Arrow Electronics (ARW) 0.2 $3.6M 52k 68.95
Gentex Corporation (GNTX) 0.2 $3.6M 176k 20.21
Cubesmart (CUBE) 0.2 $3.5M 121k 28.69
News (NWSA) 0.2 $3.6M 315k 11.35
Crown Castle Intl (CCI) 0.2 $3.6M 33k 108.63
CSX Corporation (CSX) 0.2 $3.3M 53k 62.13
Cullen/Frost Bankers (CFR) 0.2 $3.3M 38k 87.93
United Therapeutics Corporation (UTHR) 0.2 $3.4M 32k 108.90
Chimera Investment Corp etf (CIM) 0.2 $3.4M 189k 17.82
Hilton Worldwide Holdings (HLT) 0.2 $3.4M 47k 71.80
Edwards Lifesciences (EW) 0.2 $3.2M 21k 153.16
AvalonBay Communities (AVB) 0.2 $3.2M 18k 174.07
Lam Research Corporation (LRCX) 0.2 $3.3M 24k 136.19
DTE Energy Company (DTE) 0.2 $3.2M 29k 110.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $3.1M 38k 82.85
Hartford Financial Services (HIG) 0.2 $3.1M 69k 44.46
Public Storage (PSA) 0.2 $2.9M 15k 202.41
American Electric Power Company (AEP) 0.2 $3.1M 41k 74.73
Gap (GPS) 0.2 $2.9M 114k 25.76
Cummins (CMI) 0.2 $2.9M 22k 133.65
Molson Coors Brewing Company (TAP) 0.2 $2.8M 49k 56.16
Western Digital (WDC) 0.2 $2.9M 79k 36.96
Air Products & Chemicals (APD) 0.2 $2.9M 18k 160.04
Allstate Corporation (ALL) 0.2 $2.8M 34k 82.62
Lazard Ltd-cl A shs a 0.2 $2.9M 78k 36.91
Ishares Tr core strm usbd (ISTB) 0.2 $2.9M 59k 49.06
Veeva Sys Inc cl a (VEEV) 0.2 $2.9M 33k 89.31
Zendesk 0.2 $2.8M 47k 58.38
Athene Holding Ltd Cl A 0.2 $2.9M 73k 39.83
Akamai Technologies (AKAM) 0.1 $2.7M 45k 61.08
Capital One Financial (COF) 0.1 $2.7M 36k 75.59
Textron (TXT) 0.1 $2.6M 57k 45.99
Rockwell Automation (ROK) 0.1 $2.7M 18k 150.50
Liberty Media Corp Series C Li 0.1 $2.7M 88k 30.70
Progressive Corporation (PGR) 0.1 $2.4M 40k 60.32
ResMed (RMD) 0.1 $2.4M 21k 113.86
Kohl's Corporation (KSS) 0.1 $2.5M 37k 66.35
Nucor Corporation (NUE) 0.1 $2.5M 48k 51.82
Stanley Black & Decker (SWK) 0.1 $2.5M 21k 119.73
V.F. Corporation (VFC) 0.1 $2.5M 36k 71.34
EOG Resources (EOG) 0.1 $2.5M 29k 87.21
Paccar (PCAR) 0.1 $2.5M 44k 57.13
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.4M 108k 22.32
International Business Machines (IBM) 0.1 $2.4M 21k 113.67
Gilead Sciences (GILD) 0.1 $2.3M 37k 62.55
Clorox Company (CLX) 0.1 $2.3M 15k 154.15
Fifth Third Ban (FITB) 0.1 $2.4M 101k 23.53
J.M. Smucker Company (SJM) 0.1 $2.3M 25k 93.51
Varian Medical Systems 0.1 $2.3M 20k 113.33
Humana (HUM) 0.1 $2.3M 8.1k 286.47
Vanguard Value ETF (VTV) 0.1 $2.3M 24k 97.95
Ishares Tr fltg rate nt (FLOT) 0.1 $2.2M 44k 50.36
Phillips 66 (PSX) 0.1 $2.2M 26k 86.16
Annaly Capital Management 0.1 $2.2M 226k 9.82
J.B. Hunt Transport Services (JBHT) 0.1 $2.2M 23k 93.04
Foot Locker (FL) 0.1 $2.1M 40k 53.19
Interpublic Group of Companies (IPG) 0.1 $2.1M 101k 20.63
Garmin (GRMN) 0.1 $2.0M 32k 63.33
Hldgs (UAL) 0.1 $2.2M 26k 83.72
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $2.2M 68k 31.58
Hp (HPQ) 0.1 $2.1M 105k 20.46
Principal Financial (PFG) 0.1 $1.9M 43k 44.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 12k 165.68
Westlake Chemical Corporation (WLK) 0.1 $1.9M 29k 66.16
Kinder Morgan (KMI) 0.1 $2.0M 131k 15.38
Pvh Corporation (PVH) 0.1 $1.9M 20k 92.97
Medtronic (MDT) 0.1 $1.9M 21k 90.97
International Game Technology (IGT) 0.1 $2.0M 137k 14.63
Johnson Controls International Plc equity (JCI) 0.1 $1.9M 65k 29.65
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 150k 11.92
United Rentals (URI) 0.1 $1.8M 17k 102.51
Weyerhaeuser Company (WY) 0.1 $1.8M 81k 21.86
Constellation Brands (STZ) 0.1 $1.7M 11k 160.85
Key (KEY) 0.1 $1.8M 122k 14.78
BorgWarner (BWA) 0.1 $1.8M 52k 34.74
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 46k 40.03
Monster Beverage Corp (MNST) 0.1 $1.9M 38k 49.22
Helmerich & Payne (HP) 0.1 $1.6M 34k 47.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.7M 20k 81.11
Kraft Heinz (KHC) 0.1 $1.6M 37k 43.05
Westrock (WRK) 0.1 $1.5M 41k 37.75
Consolidated Edison (ED) 0.1 $1.4M 18k 76.45
Morgan Stanley (MS) 0.1 $1.4M 36k 39.64
Activision Blizzard 0.1 $1.4M 30k 46.58
Celgene Corporation 0.1 $1.4M 22k 64.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 22k 69.33
Paychex (PAYX) 0.1 $1.2M 18k 65.12
Ford Motor Company (F) 0.1 $1.3M 171k 7.65
Prudential Financial (PRU) 0.1 $1.3M 16k 81.52
Ameriprise Financial (AMP) 0.1 $1.0M 9.6k 104.38
People's United Financial 0.1 $1.1M 77k 14.43
Union Pacific Corporation (UNP) 0.1 $1.1M 7.9k 138.17
Nextera Energy (NEE) 0.1 $1.0M 6.0k 173.84
Broadridge Financial Solutions (BR) 0.1 $868k 9.0k 96.23
Discover Financial Services (DFS) 0.1 $945k 16k 58.95
Unum (UNM) 0.1 $841k 29k 29.39
Qualcomm (QCOM) 0.1 $803k 14k 56.91
Vanguard REIT ETF (VNQ) 0.1 $870k 12k 74.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $849k 30k 28.71
WisdomTree Emerging Markets Eq (DEM) 0.1 $922k 23k 40.17
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $934k 13k 74.57
Invesco Senior Loan Etf otr (BKLN) 0.1 $805k 37k 21.79
Emerson Electric (EMR) 0.0 $682k 11k 59.72
AmerisourceBergen (COR) 0.0 $712k 9.6k 74.40
Torchmark Corporation 0.0 $769k 10k 74.56
TJX Companies (TJX) 0.0 $752k 17k 44.72
Southern Company (SO) 0.0 $698k 16k 43.93
Estee Lauder Companies (EL) 0.0 $758k 5.8k 130.08
Franklin Resources (BEN) 0.0 $534k 18k 29.67
SYSCO Corporation (SYY) 0.0 $519k 8.3k 62.68
Simon Property (SPG) 0.0 $549k 3.3k 167.89
Packaging Corporation of America (PKG) 0.0 $433k 5.2k 83.43
Macy's (M) 0.0 $382k 13k 29.80
ConAgra Foods (CAG) 0.0 $287k 14k 21.34
Seagate Technology Com Stk 0.0 $293k 7.6k 38.55
Albemarle Corporation (ALB) 0.0 $395k 5.1k 77.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $441k 8.4k 52.38
General Electric Company 0.0 $164k 22k 7.58