Twin Capital Management

Twin Capital Management as of June 30, 2019

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 269 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $60M 449k 133.96
Apple (AAPL) 2.9 $41M 209k 197.92
Amazon (AMZN) 2.3 $33M 17k 1893.65
Alphabet Inc Class A cs (GOOGL) 1.9 $27M 25k 1082.81
Procter & Gamble Company (PG) 1.6 $24M 216k 109.65
JPMorgan Chase & Co. (JPM) 1.5 $22M 196k 111.80
Facebook Inc cl a (META) 1.5 $22M 114k 193.00
Bank of America Corporation (BAC) 1.5 $22M 754k 29.00
Johnson & Johnson (JNJ) 1.5 $22M 157k 139.28
Walt Disney Company (DIS) 1.5 $22M 156k 139.64
Pepsi (PEP) 1.2 $18M 135k 131.13
Accenture (ACN) 1.2 $18M 95k 184.77
Citigroup (C) 1.2 $18M 251k 70.03
At&t (T) 1.2 $17M 518k 33.51
Intel Corporation (INTC) 1.2 $17M 358k 47.87
MasterCard Incorporated (MA) 1.2 $17M 63k 264.53
Merck & Co (MRK) 1.1 $17M 197k 83.85
UnitedHealth (UNH) 1.1 $16M 67k 244.01
Exxon Mobil Corporation (XOM) 1.1 $16M 205k 76.63
Berkshire Hathaway (BRK.B) 1.0 $14M 67k 213.17
Chevron Corporation (CVX) 1.0 $14M 114k 124.44
Vanguard S&p 500 Etf idx (VOO) 1.0 $14M 53k 269.15
Adobe Systems Incorporated (ADBE) 1.0 $14M 48k 294.65
Darden Restaurants (DRI) 1.0 $14M 115k 121.73
Verizon Communications (VZ) 1.0 $14M 242k 57.13
Automatic Data Processing (ADP) 0.9 $14M 82k 165.33
Cisco Systems (CSCO) 0.9 $13M 242k 54.73
Ingersoll-rand Co Ltd-cl A 0.9 $13M 100k 126.67
FirstEnergy (FE) 0.9 $12M 289k 42.81
Coca-Cola Company (KO) 0.8 $12M 236k 50.92
Boeing Company (BA) 0.8 $12M 32k 364.02
Amgen (AMGN) 0.8 $12M 63k 184.28
Pfizer (PFE) 0.8 $11M 260k 43.32
Anthem (ELV) 0.8 $11M 39k 282.22
Comcast Corporation (CMCSA) 0.8 $11M 255k 42.28
Visa (V) 0.7 $9.8M 57k 173.55
Everest Re Group (EG) 0.7 $9.5M 38k 247.17
Wal-Mart Stores (WMT) 0.6 $8.9M 80k 110.50
Starbucks Corporation (SBUX) 0.6 $8.9M 106k 83.83
ConocoPhillips (COP) 0.6 $8.7M 143k 61.00
Prologis (PLD) 0.6 $8.8M 110k 80.10
United Technologies Corporation 0.6 $8.6M 66k 130.21
Home Depot (HD) 0.6 $8.4M 41k 207.97
Oge Energy Corp (OGE) 0.6 $8.3M 195k 42.56
Kimco Realty Corporation (KIM) 0.6 $8.2M 443k 18.48
Vanguard Europe Pacific ETF (VEA) 0.6 $8.2M 196k 41.71
Exelon Corporation (EXC) 0.6 $8.0M 168k 47.94
Nike (NKE) 0.6 $7.9M 94k 83.95
Eli Lilly & Co. (LLY) 0.5 $7.8M 71k 110.79
Snap-on Incorporated (SNA) 0.5 $7.6M 46k 165.64
Dover Corporation (DOV) 0.5 $7.6M 76k 100.20
Oracle Corporation (ORCL) 0.5 $7.5M 132k 56.97
Eaton (ETN) 0.5 $7.5M 90k 83.28
PNC Financial Services (PNC) 0.5 $7.4M 54k 137.28
salesforce (CRM) 0.5 $7.2M 48k 151.72
Ally Financial (ALLY) 0.5 $7.2M 234k 30.99
Public Service Enterprise (PEG) 0.5 $7.0M 119k 58.82
Norfolk Southern (NSC) 0.5 $6.9M 34k 199.33
CVS Caremark Corporation (CVS) 0.5 $6.9M 126k 54.49
Honeywell International (HON) 0.5 $6.9M 39k 174.59
Bristol Myers Squibb (BMY) 0.5 $6.7M 148k 45.35
Nxp Semiconductors N V (NXPI) 0.5 $6.8M 69k 97.61
Mondelez Int (MDLZ) 0.5 $6.7M 124k 53.90
S&p Global (SPGI) 0.5 $6.7M 30k 227.78
Lincoln National Corporation (LNC) 0.5 $6.6M 102k 64.45
Domtar Corp 0.5 $6.6M 148k 44.53
iShares Lehman Aggregate Bond (AGG) 0.5 $6.6M 60k 111.35
iShares MSCI EAFE Value Index (EFV) 0.5 $6.6M 138k 48.07
Ishares Tr core tl usd bd (IUSB) 0.5 $6.7M 129k 51.68
Tyson Foods (TSN) 0.5 $6.5M 81k 80.74
Williams-Sonoma (WSM) 0.5 $6.5M 99k 65.00
Valero Energy Corporation (VLO) 0.4 $6.4M 75k 85.61
General Motors Company (GM) 0.4 $6.3M 163k 38.53
Invitation Homes (INVH) 0.4 $6.4M 238k 26.73
Pulte (PHM) 0.4 $6.3M 198k 31.62
Wells Fargo & Company (WFC) 0.4 $6.0M 127k 47.32
Netflix (NFLX) 0.4 $6.0M 16k 367.33
CBOE Holdings (CBOE) 0.4 $6.1M 59k 103.63
Baxter International (BAX) 0.4 $5.9M 72k 81.90
Altria (MO) 0.4 $5.9M 125k 47.35
Agilent Technologies Inc C ommon (A) 0.4 $5.9M 79k 74.67
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.4 $5.9M 169k 34.70
Expeditors International of Washington (EXPD) 0.4 $5.7M 75k 75.86
NVIDIA Corporation (NVDA) 0.4 $5.8M 35k 164.24
Newmont Mining Corporation (NEM) 0.4 $5.8M 151k 38.47
EOG Resources (EOG) 0.4 $5.8M 63k 93.16
Ross Stores (ROST) 0.4 $5.6M 57k 99.11
Zendesk 0.4 $5.6M 63k 89.03
Itt (ITT) 0.4 $5.6M 85k 65.48
Raytheon Company 0.4 $5.5M 32k 173.87
eBay (EBAY) 0.4 $5.4M 137k 39.50
Copart (CPRT) 0.4 $5.3M 71k 74.74
Mid-America Apartment (MAA) 0.4 $5.4M 46k 117.77
FMC Corporation (FMC) 0.4 $5.3M 64k 82.95
Fortinet (FTNT) 0.4 $5.4M 70k 76.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $5.3M 92k 57.30
Caterpillar (CAT) 0.4 $5.1M 38k 136.30
Host Hotels & Resorts (HST) 0.4 $5.2M 283k 18.22
Philip Morris International (PM) 0.4 $5.2M 67k 78.53
Marriott International (MAR) 0.4 $5.1M 37k 140.29
Premier (PINC) 0.4 $5.2M 132k 39.11
Arista Networks (ANET) 0.4 $5.2M 20k 259.60
Walgreen Boots Alliance (WBA) 0.4 $5.2M 95k 54.67
Abbvie (ABBV) 0.3 $5.1M 70k 72.72
Cognizant Technology Solutions (CTSH) 0.3 $4.9M 77k 63.39
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $4.9M 74k 66.21
Archer Daniels Midland Company (ADM) 0.3 $4.8M 117k 40.80
McKesson Corporation (MCK) 0.3 $4.8M 36k 134.38
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $4.7M 186k 25.11
Veeva Sys Inc cl a (VEEV) 0.3 $4.8M 29k 162.10
Steris Plc Ord equities (STE) 0.3 $4.7M 32k 148.88
Hawaiian Electric Industries (HE) 0.3 $4.6M 106k 43.55
East West Ban (EWBC) 0.3 $4.5M 97k 46.77
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $4.6M 91k 50.85
A. O. Smith Corporation (AOS) 0.3 $4.4M 94k 47.16
AECOM Technology Corporation (ACM) 0.3 $4.4M 117k 37.85
Vanguard Extended Market ETF (VXF) 0.3 $4.5M 38k 118.59
Centene Corporation (CNC) 0.3 $4.3M 82k 52.44
Biogen Idec (BIIB) 0.3 $4.1M 18k 233.88
Allergan 0.3 $4.1M 25k 167.44
C.H. Robinson Worldwide (CHRW) 0.3 $4.0M 48k 84.34
Robert Half International (RHI) 0.3 $4.0M 70k 57.00
Under Armour (UAA) 0.3 $4.0M 158k 25.35
Regal-beloit Corporation (RRX) 0.3 $4.0M 49k 81.71
Alexion Pharmaceuticals 0.3 $4.1M 31k 130.99
Jazz Pharmaceuticals (JAZZ) 0.3 $4.0M 28k 142.57
Crown Castle Intl (CCI) 0.3 $4.0M 31k 130.36
State Street Corporation (STT) 0.3 $3.8M 68k 56.07
Old Republic International Corporation (ORI) 0.3 $3.9M 173k 22.38
Lam Research Corporation (LRCX) 0.3 $3.9M 21k 187.85
Dow (DOW) 0.3 $4.0M 80k 49.30
Lpl Financial Holdings (LPLA) 0.3 $3.8M 47k 81.56
First Solar (FSLR) 0.2 $3.6M 55k 65.69
Micron Technology (MU) 0.2 $3.7M 95k 38.59
HCP 0.2 $3.7M 114k 31.98
Industries N shs - a - (LYB) 0.2 $3.7M 43k 86.14
Texas Instruments Incorporated (TXN) 0.2 $3.5M 30k 114.77
Marathon Oil Corporation (MRO) 0.2 $3.4M 243k 14.21
Align Technology (ALGN) 0.2 $3.4M 12k 273.68
Chimera Investment Corp etf (CIM) 0.2 $3.4M 182k 18.87
Willis Towers Watson (WTW) 0.2 $3.4M 18k 191.54
Dupont De Nemours (DD) 0.2 $3.4M 46k 75.06
Arrow Electronics (ARW) 0.2 $3.3M 47k 71.27
Expedia (EXPE) 0.2 $3.3M 25k 133.01
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $3.3M 42k 80.41
IDEXX Laboratories (IDXX) 0.2 $3.2M 12k 275.32
F5 Networks (FFIV) 0.2 $3.2M 22k 145.61
Madison Square Garden Cl A (MSGS) 0.2 $3.2M 11k 279.91
Occidental Petroleum Corporation (OXY) 0.2 $2.8M 56k 50.29
National Instruments 0.2 $2.9M 68k 41.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.9M 33k 89.86
Medtronic (MDT) 0.2 $2.9M 30k 97.41
Wec Energy Group (WEC) 0.2 $2.9M 35k 83.38
Athene Holding Ltd Cl A 0.2 $2.8M 66k 43.06
Vanguard Value ETF (VTV) 0.2 $2.8M 25k 110.92
O'reilly Automotive (ORLY) 0.2 $2.7M 7.2k 369.38
Ishares Inc core msci emkt (IEMG) 0.2 $2.7M 52k 51.43
Vanguard REIT ETF (VNQ) 0.2 $2.5M 29k 87.40
News (NWSA) 0.2 $2.6M 193k 13.49
BlackRock (BLK) 0.2 $2.4M 5.1k 469.32
Best Buy (BBY) 0.2 $2.5M 36k 69.74
Macy's (M) 0.2 $2.5M 116k 21.46
Vanguard Emerging Markets ETF (VWO) 0.2 $2.5M 59k 42.52
Hartford Financial Services (HIG) 0.2 $2.3M 41k 55.71
Nextera Energy (NEE) 0.2 $2.3M 11k 204.88
Target Corporation (TGT) 0.2 $2.3M 26k 86.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.3M 76k 30.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.3M 40k 59.00
Air Products & Chemicals (APD) 0.1 $2.1M 9.3k 226.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.2M 25k 87.20
Phillips 66 (PSX) 0.1 $2.2M 23k 93.55
CSX Corporation (CSX) 0.1 $2.0M 26k 77.37
Travelers Companies (TRV) 0.1 $2.0M 13k 149.51
Stryker Corporation (SYK) 0.1 $2.0M 9.5k 205.62
Annaly Capital Management 0.1 $1.9M 203k 9.13
Cummins (CMI) 0.1 $1.8M 11k 171.34
Omni (OMC) 0.1 $1.9M 24k 81.97
DTE Energy Company (DTE) 0.1 $1.8M 14k 127.90
Alphabet Inc Class C cs (GOOG) 0.1 $1.9M 1.8k 1081.01
Paychex (PAYX) 0.1 $1.5M 19k 82.27
Foot Locker (FL) 0.1 $1.5M 36k 41.91
International Business Machines (IBM) 0.1 $1.6M 12k 137.93
Fifth Third Ban (FITB) 0.1 $1.6M 58k 27.90
Prudential Financial (PRU) 0.1 $1.7M 16k 100.98
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.6M 36k 44.66
Paypal Holdings (PYPL) 0.1 $1.6M 14k 114.49
Fidelity National Information Services (FIS) 0.1 $1.4M 11k 122.65
Ameriprise Financial (AMP) 0.1 $1.5M 10k 145.18
Stanley Black & Decker (SWK) 0.1 $1.4M 9.7k 144.62
Union Pacific Corporation (UNP) 0.1 $1.4M 8.3k 169.09
Capital One Financial (COF) 0.1 $1.4M 15k 90.73
American Electric Power Company (AEP) 0.1 $1.5M 17k 88.02
CenterPoint Energy (CNP) 0.1 $1.4M 50k 28.62
Dentsply Sirona (XRAY) 0.1 $1.4M 24k 58.34
Discover Financial Services (DFS) 0.1 $1.3M 17k 77.61
Consolidated Edison (ED) 0.1 $1.2M 14k 87.66
V.F. Corporation (VFC) 0.1 $1.3M 15k 87.34
Xilinx 0.1 $1.3M 11k 117.91
Corteva (CTVA) 0.1 $1.3M 46k 29.57
Costco Wholesale Corporation (COST) 0.1 $1.1M 4.2k 264.33
Nucor Corporation (NUE) 0.1 $1.1M 20k 55.09
J.M. Smucker Company (SJM) 0.1 $1.1M 9.4k 115.20
Estee Lauder Companies (EL) 0.1 $1.1M 6.1k 183.12
Zions Bancorporation (ZION) 0.1 $1.2M 26k 45.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 14k 78.30
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 12k 97.70
Edwards Lifesciences (EW) 0.1 $995k 5.4k 184.70
Unum (UNM) 0.1 $1.0M 30k 33.55
Torchmark Corporation 0.1 $970k 11k 89.47
TJX Companies (TJX) 0.1 $934k 18k 52.87
Simon Property (SPG) 0.1 $1.1M 6.7k 159.70
Progressive Corporation (PGR) 0.1 $803k 10k 79.90
Waste Management (WM) 0.1 $893k 7.7k 115.37
Public Storage (PSA) 0.1 $917k 3.9k 238.18
Akamai Technologies (AKAM) 0.1 $895k 11k 80.17
Emerson Electric (EMR) 0.1 $799k 12k 66.70
Allstate Corporation (ALL) 0.1 $870k 8.6k 101.64
Qualcomm (QCOM) 0.1 $921k 12k 76.05
Southern Company (SO) 0.1 $923k 17k 55.27
Hershey Company (HSY) 0.1 $856k 6.4k 134.06
AvalonBay Communities (AVB) 0.1 $916k 4.5k 203.10
Sempra Energy (SRE) 0.1 $806k 5.9k 137.43
Paccar (PCAR) 0.1 $828k 12k 71.69
Aon 0.1 $809k 4.2k 193.08
Goldman Sachs (GS) 0.1 $659k 3.2k 204.47
ResMed (RMD) 0.1 $681k 5.6k 122.04
Newell Rubbermaid (NWL) 0.1 $691k 45k 15.41
Hess (HES) 0.1 $788k 12k 63.55
Varian Medical Systems 0.1 $675k 5.0k 136.09
Textron (TXT) 0.1 $757k 14k 53.01
Rockwell Automation (ROK) 0.1 $734k 4.5k 163.84
Pinnacle West Capital Corporation (PNW) 0.1 $667k 7.1k 94.14
Johnson Controls International Plc equity (JCI) 0.1 $656k 16k 41.32
Cigna Corp (CI) 0.1 $663k 4.2k 157.59
Packaging Corporation of America (PKG) 0.0 $519k 5.5k 95.23
Huntington Bancshares Incorporated (HBAN) 0.0 $529k 38k 13.83
Hasbro (HAS) 0.0 $637k 6.0k 105.64
Cme (CME) 0.0 $575k 3.0k 194.26
Principal Financial (PFG) 0.0 $628k 11k 57.93
SYSCO Corporation (SYY) 0.0 $635k 9.0k 70.71
Molson Coors Brewing Company (TAP) 0.0 $525k 9.4k 56.03
International Paper Company (IP) 0.0 $616k 14k 43.35
Interpublic Group of Companies (IPG) 0.0 $576k 26k 22.58
Schlumberger (SLB) 0.0 $525k 13k 39.77
Weyerhaeuser Company (WY) 0.0 $540k 21k 26.33
Gilead Sciences (GILD) 0.0 $629k 9.3k 67.53
Lowe's Companies (LOW) 0.0 $644k 6.4k 100.91
Entergy Corporation (ETR) 0.0 $607k 5.9k 102.88
Key (KEY) 0.0 $549k 31k 17.74
Southwest Airlines (LUV) 0.0 $513k 10k 50.74
BorgWarner (BWA) 0.0 $544k 13k 42.01
Church & Dwight (CHD) 0.0 $540k 7.4k 73.07
Albemarle Corporation (ALB) 0.0 $570k 8.1k 70.37
Garmin (GRMN) 0.0 $645k 8.1k 79.83
Hldgs (UAL) 0.0 $586k 6.7k 87.59
Cbre Group Inc Cl A (CBRE) 0.0 $605k 12k 51.31
Keysight Technologies (KEYS) 0.0 $592k 6.6k 89.83
Monster Beverage Corp (MNST) 0.0 $614k 9.6k 63.86
Hp (HPQ) 0.0 $551k 27k 20.80
Regeneron Pharmaceuticals (REGN) 0.0 $473k 1.5k 313.25
Kohl's Corporation (KSS) 0.0 $440k 9.3k 47.52
AmerisourceBergen (COR) 0.0 $464k 5.4k 85.29
Helmerich & Payne (HP) 0.0 $453k 9.0k 50.61
Ford Motor Company (F) 0.0 $448k 44k 10.23
Abiomed 0.0 $464k 1.8k 260.24
Westrock (WRK) 0.0 $375k 10k 36.48
General Electric Company 0.0 $227k 22k 10.48
ConAgra Foods (CAG) 0.0 $357k 14k 26.54
Ishares Tr fltg rate nt (FLOT) 0.0 $250k 4.9k 50.92