Twin Capital Management

Twin Capital Management as of March 31, 2019

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 266 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $81M 687k 117.94
Apple (AAPL) 3.1 $63M 331k 189.95
Amazon (AMZN) 2.5 $50M 28k 1780.75
Alphabet Inc Class A cs (GOOGL) 2.1 $43M 36k 1176.88
Procter & Gamble Company (PG) 1.6 $32M 312k 104.05
Johnson & Johnson (JNJ) 1.5 $31M 220k 139.79
Facebook Inc cl a (META) 1.5 $30M 179k 166.69
Bank of America Corporation (BAC) 1.4 $30M 1.1M 27.59
At&t (T) 1.4 $29M 920k 31.36
UnitedHealth (UNH) 1.4 $28M 111k 247.26
Intel Corporation (INTC) 1.3 $27M 495k 53.70
Boeing Company (BA) 1.3 $26M 69k 381.42
JPMorgan Chase & Co. (JPM) 1.3 $26M 252k 101.23
Exxon Mobil Corporation (XOM) 1.3 $26M 316k 80.80
Accenture (ACN) 1.2 $24M 134k 176.02
Merck & Co (MRK) 1.1 $23M 277k 83.17
Pepsi (PEP) 1.1 $23M 187k 122.55
Citigroup (C) 1.1 $23M 369k 62.22
MasterCard Incorporated (MA) 1.1 $21M 91k 235.46
Berkshire Hathaway (BRK.B) 1.1 $21M 106k 200.89
Verizon Communications (VZ) 1.0 $21M 352k 59.13
Walt Disney Company (DIS) 1.0 $21M 186k 111.03
Cisco Systems (CSCO) 1.0 $20M 379k 53.99
Chevron Corporation (CVX) 1.0 $20M 161k 123.18
Darden Restaurants (DRI) 0.9 $19M 155k 121.47
Adobe Systems Incorporated (ADBE) 0.9 $19M 70k 266.49
Amgen (AMGN) 0.9 $19M 98k 189.98
FirstEnergy (FE) 0.8 $17M 403k 41.61
Ingersoll-rand Co Ltd-cl A 0.8 $17M 154k 107.95
Comcast Corporation (CMCSA) 0.8 $16M 391k 39.98
Coca-Cola Company (KO) 0.8 $15M 328k 46.86
Anthem (ELV) 0.8 $15M 54k 286.97
Pfizer (PFE) 0.8 $15M 359k 42.47
Eli Lilly & Co. (LLY) 0.7 $15M 115k 129.76
ConocoPhillips (COP) 0.7 $14M 209k 66.74
Vanguard S&p 500 Etf idx (VOO) 0.7 $14M 53k 259.55
United Technologies Corporation 0.7 $13M 102k 128.89
Automatic Data Processing (ADP) 0.6 $13M 81k 159.74
Expeditors International of Washington (EXPD) 0.6 $13M 167k 75.90
salesforce (CRM) 0.6 $12M 75k 158.37
Exelon Corporation (EXC) 0.6 $12M 231k 50.13
Starbucks Corporation (SBUX) 0.6 $12M 157k 74.34
Wal-Mart Stores (WMT) 0.6 $11M 116k 97.53
Kimco Realty Corporation (KIM) 0.6 $11M 603k 18.50
Dowdupont 0.6 $11M 210k 53.31
Home Depot (HD) 0.5 $11M 57k 191.88
Nike (NKE) 0.5 $11M 131k 84.21
Baxter International (BAX) 0.5 $11M 131k 81.31
Agilent Technologies Inc C ommon (A) 0.5 $11M 135k 80.38
Dover Corporation (DOV) 0.5 $11M 112k 93.80
Public Service Enterprise (PEG) 0.5 $11M 179k 59.41
Prologis (PLD) 0.5 $11M 145k 71.95
Valero Energy Corporation (VLO) 0.5 $10M 122k 84.83
PNC Financial Services (PNC) 0.5 $9.9M 81k 122.66
Lincoln National Corporation (LNC) 0.5 $10M 171k 58.70
Bristol Myers Squibb (BMY) 0.5 $9.8M 207k 47.71
Snap-on Incorporated (SNA) 0.5 $9.8M 63k 156.52
Wells Fargo & Company (WFC) 0.5 $10M 206k 48.32
Altria (MO) 0.5 $10M 174k 57.43
Philip Morris International (PM) 0.5 $9.9M 112k 88.39
CVS Caremark Corporation (CVS) 0.5 $9.8M 183k 53.93
Eaton (ETN) 0.5 $9.6M 119k 80.56
NVIDIA Corporation (NVDA) 0.5 $9.3M 52k 179.57
Abbvie (ABBV) 0.5 $9.2M 115k 80.59
Arista Networks (ANET) 0.5 $9.3M 30k 314.45
Oracle Corporation (ORCL) 0.5 $9.1M 170k 53.71
Oge Energy Corp (OGE) 0.5 $9.1M 211k 43.12
iShares Lehman Aggregate Bond (AGG) 0.5 $9.1M 83k 109.07
Everest Re Group (EG) 0.4 $9.0M 42k 215.96
General Motors Company (GM) 0.4 $8.8M 238k 37.10
Cognizant Technology Solutions (CTSH) 0.4 $8.6M 118k 72.45
Tyson Foods (TSN) 0.4 $8.3M 120k 69.43
Vanguard Emerging Markets ETF (VWO) 0.4 $8.3M 196k 42.50
Ross Stores (ROST) 0.4 $8.1M 88k 93.09
CBOE Holdings (CBOE) 0.4 $8.2M 86k 95.44
Fortinet (FTNT) 0.4 $8.2M 97k 83.97
Archer Daniels Midland Company (ADM) 0.4 $8.0M 185k 43.13
Pulte (PHM) 0.4 $7.9M 282k 27.96
Newmont Mining Corporation (NEM) 0.4 $7.9M 220k 35.77
Domtar Corp 0.4 $8.0M 161k 49.65
Host Hotels & Resorts (HST) 0.4 $7.8M 412k 18.90
Netflix (NFLX) 0.4 $7.8M 22k 356.55
Vanguard Europe Pacific ETF (VEA) 0.4 $7.8M 191k 40.87
Alphabet Inc Class C cs (GOOG) 0.4 $7.7M 6.6k 1173.29
Caterpillar (CAT) 0.4 $7.4M 55k 135.50
Visa (V) 0.4 $7.6M 49k 156.18
Walgreen Boots Alliance (WBA) 0.4 $7.4M 118k 63.27
Robert Half International (RHI) 0.3 $7.0M 108k 65.16
Goldman Sachs (GS) 0.3 $6.9M 36k 192.00
Norfolk Southern (NSC) 0.3 $6.9M 37k 186.90
Copart (CPRT) 0.3 $7.0M 115k 60.59
Centene Corporation (CNC) 0.3 $6.9M 129k 53.10
Ally Financial (ALLY) 0.3 $7.0M 254k 27.49
Biogen Idec (BIIB) 0.3 $6.6M 28k 236.38
FMC Corporation (FMC) 0.3 $6.8M 89k 76.82
Southwest Airlines (LUV) 0.3 $6.7M 128k 51.91
Jack Henry & Associates (JKHY) 0.3 $6.6M 48k 138.73
Nxp Semiconductors N V (NXPI) 0.3 $6.7M 76k 88.39
Best Buy (BBY) 0.3 $6.3M 89k 71.06
Raytheon Company 0.3 $6.2M 34k 182.09
Alexion Pharmaceuticals 0.3 $6.4M 47k 135.17
Invitation Homes (INVH) 0.3 $6.3M 259k 24.33
Williams-Sonoma (WSM) 0.3 $6.1M 108k 56.27
Marriott International (MAR) 0.3 $6.1M 49k 125.09
Marathon Petroleum Corp (MPC) 0.3 $6.1M 102k 59.85
Mondelez Int (MDLZ) 0.3 $6.1M 122k 49.92
Allergan 0.3 $6.0M 41k 146.41
McKesson Corporation (MCK) 0.3 $5.8M 50k 117.06
Texas Instruments Incorporated (TXN) 0.3 $5.8M 55k 106.06
Zendesk 0.3 $5.9M 70k 85.00
Paypal Holdings (PYPL) 0.3 $5.9M 57k 103.84
Occidental Petroleum Corporation (OXY) 0.3 $5.6M 85k 66.20
Micron Technology (MU) 0.3 $5.7M 138k 41.33
Wec Energy Group (WEC) 0.3 $5.6M 71k 79.08
State Street Corporation (STT) 0.3 $5.4M 82k 65.81
eBay (EBAY) 0.3 $5.5M 149k 37.14
Align Technology (ALGN) 0.3 $5.5M 20k 284.32
A. O. Smith Corporation (AOS) 0.3 $5.4M 102k 53.32
F5 Networks (FFIV) 0.3 $5.6M 36k 156.93
East West Ban (EWBC) 0.3 $5.3M 110k 47.97
C.H. Robinson Worldwide (CHRW) 0.3 $5.3M 61k 87.00
Industries N shs - a - (LYB) 0.3 $5.3M 63k 84.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $5.2M 94k 55.77
Itt (ITT) 0.3 $5.3M 91k 58.00
BlackRock (BLK) 0.2 $4.8M 11k 427.35
Hawaiian Electric Industries (HE) 0.2 $4.8M 118k 40.77
iShares MSCI EAFE Value Index (EFV) 0.2 $4.8M 98k 48.88
Vanguard Extended Market ETF (VXF) 0.2 $4.8M 41k 115.46
Premier (PINC) 0.2 $4.9M 143k 34.49
Fidelity National Information Services (FIS) 0.2 $4.6M 41k 113.11
IDEXX Laboratories (IDXX) 0.2 $4.6M 21k 223.58
Schlumberger (SLB) 0.2 $4.6M 106k 43.57
Entergy Corporation (ETR) 0.2 $4.6M 48k 95.62
Zions Bancorporation (ZION) 0.2 $4.7M 103k 45.41
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $4.7M 80k 58.14
Medtronic (MDT) 0.2 $4.6M 51k 91.09
Travelers Companies (TRV) 0.2 $4.4M 32k 137.15
Target Corporation (TGT) 0.2 $4.5M 56k 80.26
Marathon Oil Corporation (MRO) 0.2 $4.4M 264k 16.71
Regal-beloit Corporation (RRX) 0.2 $4.5M 55k 81.87
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $4.4M 90k 49.04
Paramount Group Inc reit (PGRE) 0.2 $4.4M 313k 14.19
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $4.4M 133k 33.36
Steris Plc Ord equities (STE) 0.2 $4.4M 34k 128.02
Waste Management (WM) 0.2 $4.3M 42k 103.90
Lam Research Corporation (LRCX) 0.2 $4.3M 24k 179.02
CenterPoint Energy (CNP) 0.2 $4.2M 138k 30.70
Crown Castle Intl (CCI) 0.2 $4.3M 33k 128.01
CSX Corporation (CSX) 0.2 $4.0M 54k 74.82
Edwards Lifesciences (EW) 0.2 $4.0M 21k 191.33
Arrow Electronics (ARW) 0.2 $4.0M 52k 77.06
Hormel Foods Corporation (HRL) 0.2 $4.0M 90k 44.76
HCP 0.2 $4.0M 128k 31.30
Veeva Sys Inc cl a (VEEV) 0.2 $4.1M 33k 126.87
Omni (OMC) 0.2 $3.8M 52k 72.99
Old Republic International Corporation (ORI) 0.2 $3.9M 188k 20.92
News (NWSA) 0.2 $3.9M 315k 12.44
Hilton Worldwide Holdings (HLT) 0.2 $3.9M 47k 83.11
Cullen/Frost Bankers (CFR) 0.2 $3.7M 38k 97.08
AvalonBay Communities (AVB) 0.2 $3.7M 18k 200.71
Under Armour (UAA) 0.2 $3.6M 172k 21.14
DTE Energy Company (DTE) 0.2 $3.7M 30k 124.73
United Therapeutics Corporation (UTHR) 0.2 $3.7M 32k 117.37
National Instruments 0.2 $3.7M 83k 44.36
Chimera Investment Corp etf (CIM) 0.2 $3.7M 197k 18.74
Madison Square Garden Cl A (MSGS) 0.2 $3.7M 13k 293.10
Hartford Financial Services (HIG) 0.2 $3.4M 69k 49.73
Cummins (CMI) 0.2 $3.5M 22k 157.89
Stanley Black & Decker (SWK) 0.2 $3.5M 26k 136.18
Air Products & Chemicals (APD) 0.2 $3.5M 18k 190.93
American Electric Power Company (AEP) 0.2 $3.5M 42k 83.76
Fifth Third Ban (FITB) 0.2 $3.4M 133k 25.22
Public Storage (PSA) 0.2 $3.2M 15k 217.77
Akamai Technologies (AKAM) 0.2 $3.2M 44k 71.71
Allstate Corporation (ALL) 0.2 $3.2M 34k 94.17
First Solar (FSLR) 0.2 $3.3M 62k 52.84
Rockwell Automation (ROK) 0.2 $3.2M 18k 175.49
Cme (CME) 0.1 $3.1M 19k 164.61
V.F. Corporation (VFC) 0.1 $3.1M 36k 86.92
Molson Coors Brewing Company (TAP) 0.1 $3.0M 50k 59.65
Capital One Financial (COF) 0.1 $3.0M 36k 81.70
International Business Machines (IBM) 0.1 $3.0M 21k 141.09
Macy's (M) 0.1 $3.0M 125k 24.03
Paccar (PCAR) 0.1 $3.0M 44k 68.15
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $3.0M 116k 25.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.0M 35k 86.88
Liberty Media Corp Series C Li 0.1 $3.1M 89k 35.05
Athene Holding Ltd Cl A 0.1 $3.0M 74k 40.79
Progressive Corporation (PGR) 0.1 $2.9M 40k 72.09
Nucor Corporation (NUE) 0.1 $2.8M 48k 58.35
J.M. Smucker Company (SJM) 0.1 $2.8M 25k 116.48
Varian Medical Systems 0.1 $2.8M 20k 141.74
Textron (TXT) 0.1 $2.9M 56k 50.67
Garmin (GRMN) 0.1 $2.8M 32k 86.37
Aon 0.1 $2.8M 16k 170.68
Ishares Tr core strm usbd (ISTB) 0.1 $2.8M 56k 49.86
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $2.7M 35k 78.25
Kohl's Corporation (KSS) 0.1 $2.6M 37k 68.78
Kinder Morgan (KMI) 0.1 $2.6M 131k 20.01
Cigna Corp (CI) 0.1 $2.6M 17k 160.84
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 5.9k 410.66
J.B. Hunt Transport Services (JBHT) 0.1 $2.4M 23k 101.28
Foot Locker (FL) 0.1 $2.4M 40k 60.60
Gilead Sciences (GILD) 0.1 $2.4M 37k 65.00
Clorox Company (CLX) 0.1 $2.4M 15k 160.43
Vanguard Value ETF (VTV) 0.1 $2.5M 23k 107.64
Phillips 66 (PSX) 0.1 $2.5M 26k 95.17
Johnson Controls International Plc equity (JCI) 0.1 $2.4M 65k 36.94
Annaly Capital Management 0.1 $2.3M 227k 9.99
Principal Financial (PFG) 0.1 $2.1M 43k 50.19
ResMed (RMD) 0.1 $2.2M 21k 103.98
EOG Resources (EOG) 0.1 $2.2M 23k 95.20
Cbre Group Inc Cl A (CBRE) 0.1 $2.3M 46k 49.46
Ishares Tr fltg rate nt (FLOT) 0.1 $2.3M 44k 50.90
Expedia (EXPE) 0.1 $2.2M 19k 118.99
Interpublic Group of Companies (IPG) 0.1 $2.1M 101k 21.01
Weyerhaeuser Company (WY) 0.1 $2.1M 80k 26.34
Abiomed 0.1 $2.0M 7.0k 285.53
BorgWarner (BWA) 0.1 $2.0M 52k 38.41
Hldgs (UAL) 0.1 $2.1M 26k 79.79
Monster Beverage Corp (MNST) 0.1 $2.0M 38k 54.57
Hp (HPQ) 0.1 $2.0M 104k 19.43
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 150k 12.68
Helmerich & Payne (HP) 0.1 $1.9M 34k 55.55
Stryker Corporation (SYK) 0.1 $1.9M 9.5k 197.48
Constellation Brands (STZ) 0.1 $1.9M 11k 175.36
Key (KEY) 0.1 $1.9M 122k 15.75
International Game Technology (IGT) 0.1 $1.8M 137k 12.99
Consolidated Edison (ED) 0.1 $1.6M 19k 84.83
Paychex (PAYX) 0.1 $1.5M 19k 80.20
Morgan Stanley (MS) 0.1 $1.5M 36k 42.20
Western Digital (WDC) 0.1 $1.7M 34k 48.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.6M 20k 77.16
Vanguard REIT ETF (VNQ) 0.1 $1.5M 18k 86.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.5M 26k 59.58
Westrock (WRK) 0.1 $1.6M 41k 38.34
People's United Financial 0.1 $1.3M 82k 16.44
Union Pacific Corporation (UNP) 0.1 $1.4M 8.4k 167.14
Becton, Dickinson and (BDX) 0.1 $1.5M 5.8k 249.70
Ford Motor Company (F) 0.1 $1.5M 171k 8.78
Prudential Financial (PRU) 0.1 $1.5M 17k 91.85
Activision Blizzard 0.1 $1.4M 30k 45.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4M 16k 86.50
Discover Financial Services (DFS) 0.1 $1.2M 17k 71.16
Ameriprise Financial (AMP) 0.1 $1.3M 10k 128.12
Xilinx 0.1 $1.2M 9.9k 126.80
Nextera Energy (NEE) 0.1 $1.2M 6.4k 193.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 40k 30.86
Kraft Heinz (KHC) 0.1 $1.2M 37k 32.65
Newell Rubbermaid (NWL) 0.1 $1.1M 70k 15.34
Unum (UNM) 0.1 $1.0M 30k 33.84
TJX Companies (TJX) 0.1 $948k 18k 53.21
Estee Lauder Companies (EL) 0.1 $1.0M 6.2k 165.61
WisdomTree Emerging Markets Eq (DEM) 0.1 $977k 22k 43.86
Emerson Electric (EMR) 0.0 $826k 12k 68.49
Qualcomm (QCOM) 0.0 $858k 15k 57.01
Torchmark Corporation 0.0 $895k 11k 81.93
Southern Company (SO) 0.0 $871k 17k 51.69
S&p Global (SPGI) 0.0 $721k 3.4k 210.51
Packaging Corporation of America (PKG) 0.0 $547k 5.5k 99.45
SYSCO Corporation (SYY) 0.0 $600k 9.0k 66.82
Albemarle Corporation (ALB) 0.0 $664k 8.1k 81.98
Simon Property (SPG) 0.0 $630k 3.5k 182.08
AmerisourceBergen (COR) 0.0 $433k 5.4k 79.60
ConAgra Foods (CAG) 0.0 $373k 14k 27.73
General Electric Company 0.0 $216k 22k 9.98