Twin Capital Management

Twin Capital Management as of Dec. 31, 2019

Portfolio Holdings for Twin Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $54M 343k 157.70
Apple (AAPL) 3.6 $43M 145k 293.65
Alphabet Inc Class A cs (GOOGL) 2.0 $23M 17k 1339.39
Amazon (AMZN) 1.9 $22M 12k 1847.85
Johnson & Johnson (JNJ) 1.8 $21M 145k 145.87
JPMorgan Chase & Co. (JPM) 1.8 $21M 150k 139.40
Procter & Gamble Company (PG) 1.7 $20M 163k 124.90
Bank of America Corporation (BAC) 1.5 $18M 511k 35.22
MasterCard Incorporated (MA) 1.5 $17M 58k 298.60
At&t (T) 1.4 $17M 434k 39.08
Intel Corporation (INTC) 1.4 $17M 278k 59.85
Facebook Inc cl a (META) 1.4 $16M 80k 205.26
Merck & Co (MRK) 1.2 $14M 155k 90.95
Vanguard S&p 500 Etf idx (VOO) 1.2 $14M 48k 295.80
UnitedHealth (UNH) 1.2 $14M 48k 293.98
Pepsi (PEP) 1.2 $14M 101k 136.67
Walt Disney Company (DIS) 1.1 $13M 91k 144.63
Verizon Communications (VZ) 1.1 $13M 212k 61.40
Chevron Corporation (CVX) 1.0 $12M 99k 120.51
Exxon Mobil Corporation (XOM) 1.0 $12M 166k 69.78
Automatic Data Processing (ADP) 0.9 $11M 64k 170.50
Comcast Corporation (CMCSA) 0.9 $11M 241k 44.97
Citigroup (C) 0.9 $11M 134k 79.89
Amgen (AMGN) 0.9 $11M 44k 241.07
Visa (V) 0.9 $11M 56k 187.90
Berkshire Hathaway (BRK.B) 0.8 $10M 44k 226.49
Coca-Cola Company (KO) 0.8 $10M 181k 55.35
Ingersoll-rand Co Ltd-cl A 0.8 $9.7M 73k 132.92
Texas Instruments Incorporated (TXN) 0.8 $9.5M 74k 128.30
Pfizer (PFE) 0.8 $9.1M 233k 39.18
Wal-Mart Stores (WMT) 0.7 $8.4M 71k 118.85
FirstEnergy (FE) 0.7 $8.4M 173k 48.60
Vanguard Europe Pacific ETF (VEA) 0.7 $8.0M 183k 44.06
Cisco Systems (CSCO) 0.7 $7.8M 162k 47.96
United Technologies Corporation 0.7 $7.8M 52k 149.75
Bristol Myers Squibb (BMY) 0.6 $7.5M 117k 64.19
Oracle Corporation (ORCL) 0.6 $7.4M 139k 52.98
S&p Global (SPGI) 0.6 $7.3M 27k 273.06
Home Depot (HD) 0.6 $7.3M 33k 218.39
Accenture (ACN) 0.6 $7.2M 34k 210.56
Prologis (PLD) 0.6 $7.2M 81k 89.14
Best Buy (BBY) 0.6 $6.9M 79k 87.80
Everest Re Group (EG) 0.6 $7.0M 25k 276.85
Honeywell International (HON) 0.6 $6.6M 37k 176.99
PNC Financial Services (PNC) 0.6 $6.5M 41k 159.62
Eli Lilly & Co. (LLY) 0.6 $6.4M 49k 131.43
ConocoPhillips (COP) 0.6 $6.5M 100k 65.03
iShares MSCI EAFE Value Index (EFV) 0.6 $6.5M 130k 49.93
Dover Corporation (DOV) 0.5 $6.4M 56k 115.26
Starbucks Corporation (SBUX) 0.5 $6.2M 71k 87.92
Eaton (ETN) 0.5 $6.3M 67k 94.72
Qualcomm (QCOM) 0.5 $6.1M 69k 88.23
iShares Lehman Aggregate Bond (AGG) 0.5 $6.0M 54k 112.38
Ishares Tr core tl usd bd (IUSB) 0.5 $6.1M 116k 52.11
Boeing Company (BA) 0.5 $5.8M 18k 325.75
Anthem (ELV) 0.5 $5.8M 19k 302.03
NVIDIA Corporation (NVDA) 0.5 $5.7M 24k 235.28
Valero Energy Corporation (VLO) 0.5 $5.7M 61k 93.64
Oge Energy Corp (OGE) 0.5 $5.7M 128k 44.47
Invitation Homes (INVH) 0.5 $5.7M 189k 29.97
Fortinet (FTNT) 0.5 $5.5M 52k 106.77
Pulte (PHM) 0.5 $5.3M 136k 38.80
Darden Restaurants (DRI) 0.5 $5.4M 49k 109.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.5 $5.4M 158k 34.01
Snap-on Incorporated (SNA) 0.4 $5.2M 31k 169.39
Ross Stores (ROST) 0.4 $5.2M 45k 116.43
Raytheon Company 0.4 $5.2M 24k 219.74
Exelon Corporation (EXC) 0.4 $5.2M 115k 45.59
Kimco Realty Corporation (KIM) 0.4 $5.2M 251k 20.71
Public Service Enterprise (PEG) 0.4 $5.0M 84k 59.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $5.0M 88k 56.58
Linde 0.4 $5.0M 23k 212.91
Wells Fargo & Company (WFC) 0.4 $4.8M 89k 53.80
CVS Caremark Corporation (CVS) 0.4 $4.9M 66k 74.29
Williams-Sonoma (WSM) 0.4 $4.8M 66k 73.45
CBOE Holdings (CBOE) 0.4 $4.7M 39k 119.99
Mondelez Int (MDLZ) 0.4 $4.7M 85k 55.08
Copart (CPRT) 0.4 $4.6M 50k 90.93
salesforce (CRM) 0.4 $4.6M 28k 162.65
Ally Financial (ALLY) 0.4 $4.7M 152k 30.56
Expeditors International of Washington (EXPD) 0.4 $4.5M 58k 78.02
Norfolk Southern (NSC) 0.4 $4.5M 23k 194.12
Morgan Stanley (MS) 0.4 $4.5M 88k 51.12
Altria (MO) 0.4 $4.4M 89k 49.91
Crown Castle Intl (CCI) 0.4 $4.5M 32k 142.14
Baxter International (BAX) 0.4 $4.4M 52k 83.61
Newmont Mining Corporation (NEM) 0.4 $4.4M 102k 43.45
Vanguard Extended Market ETF (VXF) 0.4 $4.4M 35k 126.00
Vanguard High Dividend Yield ETF (VYM) 0.4 $4.4M 47k 93.70
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.4 $4.3M 87k 50.16
Itt (ITT) 0.4 $4.4M 60k 73.90
Biogen Idec (BIIB) 0.4 $4.2M 14k 296.74
FMC Corporation (FMC) 0.4 $4.2M 43k 99.82
Jp Morgan Alerian Mlp Index 0.4 $4.3M 196k 21.81
Mid-America Apartment (MAA) 0.3 $4.1M 31k 131.86
Tyson Foods (TSN) 0.3 $4.2M 46k 91.04
Walgreen Boots Alliance (WBA) 0.3 $4.2M 71k 58.96
McKesson Corporation (MCK) 0.3 $4.0M 29k 138.30
Marriott International (MAR) 0.3 $4.0M 26k 151.43
General Motors Company (GM) 0.3 $4.0M 110k 36.60
Caterpillar (CAT) 0.3 $3.8M 26k 147.67
Cincinnati Financial Corporation (CINF) 0.3 $3.8M 37k 105.14
Lockheed Martin Corporation (LMT) 0.3 $3.8M 9.9k 389.33
Abbvie (ABBV) 0.3 $3.8M 43k 88.55
Philip Morris International (PM) 0.3 $3.7M 44k 85.09
Target Corporation (TGT) 0.3 $3.7M 29k 128.21
Agilent Technologies Inc C ommon (A) 0.3 $3.6M 43k 85.32
Netflix (NFLX) 0.3 $3.7M 11k 323.53
Cbre Group Inc Cl A (CBRE) 0.3 $3.6M 58k 61.28
Medtronic (MDT) 0.3 $3.6M 31k 113.44
Choice Hotels International (CHH) 0.3 $3.4M 33k 103.42
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $3.5M 49k 71.12
Wec Energy Group (WEC) 0.3 $3.5M 38k 92.22
Cognizant Technology Solutions (CTSH) 0.3 $3.4M 54k 62.01
EOG Resources (EOG) 0.3 $3.3M 39k 83.76
Lam Research Corporation (LRCX) 0.3 $3.3M 11k 292.40
AECOM Technology Corporation (ACM) 0.3 $3.3M 76k 43.13
Premier (PINC) 0.3 $3.3M 88k 37.88
Steris Plc Ord equities (STE) 0.3 $3.3M 22k 152.43
eBay (EBAY) 0.3 $3.2M 87k 36.11
Nextera Energy (NEE) 0.3 $3.1M 13k 242.14
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $3.2M 39k 81.41
Host Hotels & Resorts (HST) 0.3 $3.0M 163k 18.55
East West Ban (EWBC) 0.3 $3.1M 63k 48.69
Dow (DOW) 0.3 $3.0M 56k 54.73
Dupont De Nemours (DD) 0.3 $3.1M 48k 64.19
Allergan 0.2 $2.9M 15k 191.17
L3harris Technologies (LHX) 0.2 $3.0M 15k 197.84
BlackRock (BLK) 0.2 $2.9M 5.7k 502.73
Domtar Corp 0.2 $2.9M 75k 38.24
Micron Technology (MU) 0.2 $2.9M 53k 53.78
National Instruments 0.2 $2.8M 66k 42.34
Willis Towers Watson (WTW) 0.2 $2.8M 14k 201.92
Hartford Financial Services (HIG) 0.2 $2.7M 44k 60.78
Alexion Pharmaceuticals 0.2 $2.7M 25k 108.15
Vanguard Value ETF (VTV) 0.2 $2.7M 23k 119.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.7M 30k 91.34
Jazz Pharmaceuticals (JAZZ) 0.2 $2.7M 18k 149.28
Lpl Financial Holdings (LPLA) 0.2 $2.7M 29k 92.24
Ishares Inc core msci emkt (IEMG) 0.2 $2.7M 50k 53.76
Hawaiian Electric Industries (HE) 0.2 $2.6M 56k 46.86
Robert Half International (RHI) 0.2 $2.6M 41k 63.15
Teleflex Incorporated (TFX) 0.2 $2.6M 6.8k 376.49
Ciena Corporation (CIEN) 0.2 $2.6M 61k 42.69
Ameriprise Financial (AMP) 0.2 $2.5M 15k 166.56
Regeneron Pharmaceuticals (REGN) 0.2 $2.5M 6.6k 375.53
Air Products & Chemicals (APD) 0.2 $2.4M 10k 234.97
Old Republic International Corporation (ORI) 0.2 $2.5M 111k 22.37
Vanguard Emerging Markets ETF (VWO) 0.2 $2.5M 57k 44.48
Chimera Investment Corp etf 0.2 $2.5M 122k 20.56
Stryker Corporation (SYK) 0.2 $2.4M 11k 209.96
Estee Lauder Companies (EL) 0.2 $2.4M 11k 206.55
Alaska Air (ALK) 0.2 $2.3M 34k 67.76
KLA-Tencor Corporation (KLAC) 0.2 $2.4M 14k 178.15
Industries N shs - a - (LYB) 0.2 $2.4M 25k 94.47
Five Below (FIVE) 0.2 $2.4M 19k 127.88
Arista Networks (ANET) 0.2 $2.3M 12k 203.39
International Business Machines (IBM) 0.2 $2.2M 16k 134.07
American Electric Power Company (AEP) 0.2 $2.3M 24k 94.51
Under Armour (UAA) 0.2 $2.2M 104k 21.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.2M 66k 33.58
Veeva Sys Inc cl a (VEEV) 0.2 $2.2M 16k 140.67
Alphabet Inc Class C cs (GOOG) 0.2 $2.3M 1.7k 1337.06
Cummins (CMI) 0.2 $2.1M 12k 178.93
Omni (OMC) 0.2 $2.1M 26k 81.01
Marathon Oil Corporation (MRO) 0.2 $2.1M 155k 13.58
Vanguard REIT ETF (VNQ) 0.2 $2.1M 23k 92.78
DTE Energy Company (DTE) 0.2 $2.0M 16k 129.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.0M 23k 87.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.0M 35k 59.08
Paychex (PAYX) 0.2 $1.9M 23k 85.04
Fifth Third Ban (FITB) 0.2 $1.9M 62k 30.74
C.H. Robinson Worldwide (CHRW) 0.2 $1.9M 24k 78.20
F5 Networks (FFIV) 0.2 $1.9M 14k 139.64
Simon Property (SPG) 0.2 $1.9M 13k 148.99
Vistra Energy (VST) 0.2 $1.9M 83k 22.99
Goldman Sachs (GS) 0.1 $1.8M 7.7k 229.87
Union Pacific Corporation (UNP) 0.1 $1.8M 10k 180.81
Nike (NKE) 0.1 $1.7M 17k 101.32
Prudential Financial (PRU) 0.1 $1.8M 20k 93.73
Discover Financial Services (DFS) 0.1 $1.7M 20k 84.83
Stanley Black & Decker (SWK) 0.1 $1.7M 10k 165.73
Capital One Financial (COF) 0.1 $1.7M 16k 102.94
Southern Company (SO) 0.1 $1.6M 25k 63.72
First Solar (FSLR) 0.1 $1.7M 30k 55.95
Aspen Technology 0.1 $1.6M 13k 120.91
O'reilly Automotive (ORLY) 0.1 $1.7M 3.8k 438.15
News (NWSA) 0.1 $1.7M 117k 14.14
Athene Holding Ltd Cl A 0.1 $1.7M 35k 47.03
CSX Corporation (CSX) 0.1 $1.6M 21k 72.37
Consolidated Edison (ED) 0.1 $1.5M 17k 90.45
International Paper Company (IP) 0.1 $1.6M 35k 46.04
Lowe's Companies (LOW) 0.1 $1.5M 13k 119.73
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.5M 32k 45.77
Phillips 66 (PSX) 0.1 $1.4M 13k 111.45
Paypal Holdings (PYPL) 0.1 $1.4M 13k 108.15
Dentsply Sirona (XRAY) 0.1 $1.5M 26k 56.58
Change Healthcare 0.1 $1.4M 88k 16.39
Interpublic Group of Companies (IPG) 0.1 $1.3M 56k 23.10
Globe Life (GL) 0.1 $1.4M 13k 105.29
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.9k 293.92
Edwards Lifesciences (EW) 0.1 $1.2M 5.0k 233.21
Newell Rubbermaid (NWL) 0.1 $1.2M 61k 19.23
Hershey Company (HSY) 0.1 $1.1M 7.7k 147.03
D.R. Horton (DHI) 0.1 $1.2M 22k 52.75
Expedia (EXPE) 0.1 $1.2M 11k 108.18
Zendesk 0.1 $1.2M 15k 76.65
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 11k 110.89
Emerson Electric (EMR) 0.1 $1.1M 14k 76.29
Unum (UNM) 0.1 $1.0M 36k 29.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 13k 83.86
Knight Swift Transn Hldgs (KNX) 0.1 $1.1M 30k 35.85
Western Union Company (WU) 0.1 $977k 37k 26.77
McDonald's Corporation (MCD) 0.1 $1.0M 5.1k 197.71
SYSCO Corporation (SYY) 0.1 $920k 11k 85.58
Regions Financial Corporation (RF) 0.1 $946k 55k 17.16
AvalonBay Communities (AVB) 0.1 $925k 4.4k 209.75
McCormick & Company, Incorporated (MKC) 0.1 $957k 5.6k 169.68
Cme (CME) 0.1 $861k 4.3k 200.70
Waste Management (WM) 0.1 $813k 7.1k 114.03
Akamai Technologies (AKAM) 0.1 $881k 10k 86.34
Cadence Design Systems (CDNS) 0.1 $796k 12k 69.40
Allstate Corporation (ALL) 0.1 $880k 7.8k 112.39
Sempra Energy (SRE) 0.1 $813k 5.4k 151.54
Paccar (PCAR) 0.1 $838k 11k 79.06
Aon 0.1 $798k 3.8k 208.36
Cigna Corp (CI) 0.1 $797k 3.9k 204.52
Cerner Corporation 0.1 $716k 9.8k 73.44
Public Storage (PSA) 0.1 $750k 3.5k 213.07
Travelers Companies (TRV) 0.1 $672k 4.9k 136.86
V.F. Corporation (VFC) 0.1 $677k 6.8k 99.71
Whirlpool Corporation (WHR) 0.1 $668k 4.5k 147.53
Foot Locker (FL) 0.1 $752k 19k 39.00
Zimmer Holdings (ZBH) 0.1 $659k 4.4k 149.77
Entergy Corporation (ETR) 0.1 $661k 5.5k 119.75
Zions Bancorporation (ZION) 0.1 $752k 15k 51.90
Intuit (INTU) 0.1 $741k 2.8k 261.84
Albemarle Corporation (ALB) 0.1 $716k 9.8k 73.06
Pinnacle West Capital Corporation (PNW) 0.1 $759k 8.4k 89.98
Garmin (GRMN) 0.1 $729k 7.5k 97.59
Huntington Bancshares Incorporated (HBAN) 0.1 $533k 35k 15.08
Principal Financial (PFG) 0.1 $547k 9.9k 55.03
Lincoln National Corporation (LNC) 0.1 $571k 9.7k 59.05
Kimberly-Clark Corporation (KMB) 0.1 $579k 4.2k 137.46
Global Payments (GPN) 0.1 $573k 3.1k 182.54
AmerisourceBergen (COR) 0.1 $551k 6.5k 85.03
Gilead Sciences (GILD) 0.1 $561k 8.6k 64.98
Hldgs (UAL) 0.1 $550k 6.2k 88.14
Keysight Technologies (KEYS) 0.1 $629k 6.1k 102.61
Monster Beverage Corp (MNST) 0.1 $578k 9.1k 63.52
Hewlett Packard Enterprise (HPE) 0.1 $593k 37k 15.85
Johnson Controls International Plc equity (JCI) 0.1 $597k 15k 40.71
Incyte Corporation (INCY) 0.0 $493k 5.7k 87.26
Nucor Corporation (NUE) 0.0 $498k 8.9k 56.27
Schlumberger (SLB) 0.0 $498k 12k 40.19
ConAgra Foods (CAG) 0.0 $461k 14k 34.28
Activision Blizzard 0.0 $519k 8.7k 59.45
Southwest Airlines (LUV) 0.0 $506k 9.4k 54.00
BorgWarner (BWA) 0.0 $528k 12k 43.42
Church & Dwight (CHD) 0.0 $494k 7.0k 70.37
Dollar General (DG) 0.0 $487k 3.1k 156.09
Hp (HPQ) 0.0 $510k 25k 20.55
Ihs Markit 0.0 $524k 7.0k 75.40
Helmerich & Payne (HP) 0.0 $380k 8.4k 45.45
General Electric Company 0.0 $242k 22k 11.18
J.M. Smucker Company (SJM) 0.0 $213k 2.1k 103.90