Twin Capital Management

Twin Capital Management as of March 31, 2020

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 262 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $49M 310k 157.71
Apple (AAPL) 3.9 $36M 140k 254.29
Amazon (AMZN) 2.6 $24M 12k 1949.69
Alphabet Inc Class A cs (GOOGL) 2.2 $20M 17k 1161.96
Johnson & Johnson (JNJ) 2.0 $19M 144k 131.13
Procter & Gamble Company (PG) 1.9 $18M 162k 110.00
Intel Corporation (INTC) 1.6 $15M 276k 54.12
MasterCard Incorporated (MA) 1.5 $14M 58k 241.57
JPMorgan Chase & Co. (JPM) 1.5 $14M 150k 90.03
Facebook Inc cl a (META) 1.4 $13M 80k 166.80
At&t (T) 1.4 $13M 431k 29.15
Merck & Co (MRK) 1.4 $13M 162k 76.94
Pepsi (PEP) 1.3 $12M 100k 120.10
UnitedHealth (UNH) 1.3 $12M 47k 249.39
Verizon Communications (VZ) 1.2 $12M 215k 53.73
Vanguard S&p 500 Etf idx (VOO) 1.2 $11M 48k 236.82
Bank of America Corporation (BAC) 1.2 $11M 506k 21.23
Visa (V) 1.0 $8.9M 55k 161.11
Walt Disney Company (DIS) 0.9 $8.7M 91k 96.60
Amgen (AMGN) 0.9 $8.7M 43k 202.72
Automatic Data Processing (ADP) 0.9 $8.7M 64k 136.68
Comcast Corporation (CMCSA) 0.9 $8.6M 250k 34.38
Wal-Mart Stores (WMT) 0.9 $8.2M 72k 113.62
Berkshire Hathaway (BRK.B) 0.9 $8.1M 44k 182.83
Oracle Corporation (ORCL) 0.9 $8.2M 169k 48.33
Coca-Cola Company (KO) 0.9 $8.0M 180k 44.25
Chevron Corporation (CVX) 0.8 $7.8M 108k 72.46
Pfizer (PFE) 0.8 $7.5M 231k 32.64
Texas Instruments Incorporated (TXN) 0.8 $7.4M 74k 99.93
Vanguard Europe Pacific ETF (VEA) 0.8 $6.9M 208k 33.34
Eli Lilly & Co. (LLY) 0.7 $6.8M 49k 138.71
FirstEnergy (FE) 0.7 $6.9M 171k 40.07
Accenture (ACN) 0.7 $6.6M 41k 163.26
Bristol Myers Squibb (BMY) 0.7 $6.5M 117k 55.74
Prologis (PLD) 0.7 $6.4M 80k 80.38
S&p Global (SPGI) 0.7 $6.5M 26k 245.06
NVIDIA Corporation (NVDA) 0.7 $6.4M 24k 263.61
iShares Lehman Aggregate Bond (AGG) 0.7 $6.4M 55k 115.36
Cisco Systems (CSCO) 0.7 $6.3M 160k 39.31
Home Depot (HD) 0.7 $6.2M 33k 186.72
Exxon Mobil Corporation (XOM) 0.6 $5.9M 155k 37.97
iShares MSCI EAFE Value Index (EFV) 0.6 $5.7M 160k 35.69
Honeywell International (HON) 0.6 $5.5M 41k 133.78
Citigroup (C) 0.6 $5.6M 132k 42.12
salesforce (CRM) 0.6 $5.4M 37k 143.99
Fortinet (FTNT) 0.6 $5.3M 52k 101.16
Ishares Tr core tl usd bd (IUSB) 0.6 $5.2M 99k 52.50
Everest Re Group (EG) 0.5 $4.8M 25k 192.41
Costco Wholesale Corporation (COST) 0.5 $4.7M 16k 285.14
Newmont Mining Corporation (NEM) 0.5 $4.6M 101k 45.28
Qualcomm (QCOM) 0.5 $4.6M 68k 67.65
Starbucks Corporation (SBUX) 0.5 $4.6M 70k 65.75
Dover Corporation (DOV) 0.5 $4.6M 55k 83.94
Crown Castle Intl (CCI) 0.5 $4.6M 32k 144.39
Steris Plc Ord equities (STE) 0.5 $4.6M 33k 139.97
Best Buy (BBY) 0.5 $4.5M 79k 57.00
Biogen Idec (BIIB) 0.5 $4.5M 14k 316.35
Target Corporation (TGT) 0.5 $4.5M 48k 92.98
Anthem (ELV) 0.5 $4.3M 19k 227.05
Waste Management (WM) 0.5 $4.3M 46k 92.55
Exelon Corporation (EXC) 0.5 $4.2M 114k 36.81
Mondelez Int (MDLZ) 0.5 $4.2M 85k 50.08
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.5 $4.2M 149k 28.47
Invitation Homes (INVH) 0.5 $4.2M 195k 21.37
Paychex (PAYX) 0.4 $4.1M 65k 62.93
United Parcel Service (UPS) 0.4 $3.9M 42k 93.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $4.0M 71k 56.25
Linde 0.4 $4.0M 23k 173.00
Expeditors International of Washington (EXPD) 0.4 $3.8M 58k 66.72
McDonald's Corporation (MCD) 0.4 $3.9M 24k 165.36
CVS Caremark Corporation (CVS) 0.4 $3.9M 66k 59.33
Oge Energy Corp (OGE) 0.4 $3.9M 127k 30.73
PNC Financial Services (PNC) 0.4 $3.8M 39k 95.73
Emerson Electric (EMR) 0.4 $3.8M 79k 47.65
Public Service Enterprise (PEG) 0.4 $3.7M 83k 44.91
Baxter International (BAX) 0.4 $3.6M 44k 81.19
Netflix (NFLX) 0.4 $3.6M 9.6k 375.45
Vanguard Extended Market ETF (VXF) 0.4 $3.6M 39k 90.53
CBOE Holdings (CBOE) 0.4 $3.5M 39k 89.25
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.5M 49k 70.75
Copart (CPRT) 0.4 $3.4M 50k 68.51
FMC Corporation (FMC) 0.4 $3.4M 42k 81.69
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.4 $3.4M 69k 49.30
Snap-on Incorporated (SNA) 0.4 $3.3M 31k 108.82
Lockheed Martin Corporation (LMT) 0.4 $3.3M 9.7k 338.99
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $3.3M 48k 68.63
Wec Energy Group (WEC) 0.4 $3.3M 38k 88.13
Mid-America Apartment (MAA) 0.3 $3.2M 31k 103.04
Abbvie (ABBV) 0.3 $3.2M 43k 76.19
Medtronic (MDT) 0.3 $3.2M 36k 90.18
Regeneron Pharmaceuticals (REGN) 0.3 $3.2M 6.5k 488.23
ConocoPhillips (COP) 0.3 $3.1M 101k 30.80
Nextera Energy (NEE) 0.3 $3.1M 13k 240.59
Pulte (PHM) 0.3 $3.0M 135k 22.32
Raytheon Company 0.3 $3.1M 23k 131.16
Agilent Technologies Inc C ommon (A) 0.3 $3.0M 42k 71.62
Caterpillar (CAT) 0.3 $3.0M 25k 116.04
Morgan Stanley (MS) 0.3 $3.0M 87k 34.00
Omni (OMC) 0.3 $3.0M 54k 54.91
Walgreen Boots Alliance (WBA) 0.3 $2.9M 64k 45.75
Ross Stores (ROST) 0.3 $2.8M 32k 86.96
Premier (PINC) 0.3 $2.8M 87k 32.72
Norfolk Southern (NSC) 0.3 $2.8M 19k 146.01
Darden Restaurants (DRI) 0.3 $2.8M 51k 54.47
Valero Energy Corporation (VLO) 0.3 $2.8M 61k 45.37
Williams-Sonoma (WSM) 0.3 $2.7M 65k 42.52
Boeing Company (BA) 0.3 $2.6M 18k 149.11
Cincinnati Financial Corporation (CINF) 0.3 $2.7M 36k 75.45
Lam Research Corporation (LRCX) 0.3 $2.7M 11k 239.96
Teleflex Incorporated (TFX) 0.3 $2.7M 9.2k 292.87
Allergan 0.3 $2.7M 15k 177.11
Itt (ITT) 0.3 $2.7M 59k 45.36
Wells Fargo & Company (WFC) 0.3 $2.5M 89k 28.70
Tyson Foods (TSN) 0.3 $2.6M 45k 57.88
eBay (EBAY) 0.3 $2.6M 86k 30.05
Cognizant Technology Solutions (CTSH) 0.3 $2.5M 54k 46.46
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $2.5M 279k 9.03
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $2.5M 36k 70.41
Veeva Sys Inc cl a (VEEV) 0.3 $2.4M 16k 156.37
Hawaiian Electric Industries (HE) 0.3 $2.4M 55k 43.05
Philip Morris International (PM) 0.3 $2.4M 32k 72.97
Ciena Corporation (CIEN) 0.3 $2.4M 60k 39.81
Kimco Realty Corporation (KIM) 0.3 $2.4M 248k 9.67
BlackRock (BLK) 0.2 $2.3M 5.3k 439.94
Micron Technology (MU) 0.2 $2.3M 55k 42.05
Alexion Pharmaceuticals 0.2 $2.3M 26k 89.80
Willis Towers Watson (WTW) 0.2 $2.3M 14k 169.83
IDEXX Laboratories (IDXX) 0.2 $2.3M 9.3k 242.20
AECOM Technology Corporation (ACM) 0.2 $2.2M 74k 29.85
Ishares Inc core msci emkt (IEMG) 0.2 $2.2M 55k 40.48
National Instruments 0.2 $2.2M 65k 33.08
Vanguard Value ETF (VTV) 0.2 $2.2M 24k 89.04
Cbre Group Inc Cl A (CBRE) 0.2 $2.1M 57k 37.71
Ally Financial (ALLY) 0.2 $2.2M 150k 14.43
Air Products & Chemicals (APD) 0.2 $2.1M 10k 199.57
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 59k 33.55
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 1.7k 1162.68
Nike (NKE) 0.2 $2.0M 24k 82.74
American Electric Power Company (AEP) 0.2 $2.0M 25k 80.00
Marriott International (MAR) 0.2 $2.0M 26k 74.82
Choice Hotels International (CHH) 0.2 $2.0M 32k 61.26
KLA-Tencor Corporation (KLAC) 0.2 $1.9M 14k 143.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.0M 22k 87.07
International Business Machines (IBM) 0.2 $1.8M 16k 110.90
Estee Lauder Companies (EL) 0.2 $1.8M 11k 159.36
Hldgs (UAL) 0.2 $1.8M 58k 31.55
General Motors Company (GM) 0.2 $1.9M 90k 20.78
Host Hotels & Resorts (HST) 0.2 $1.8M 161k 11.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.7M 77k 22.60
Jazz Pharmaceuticals (JAZZ) 0.2 $1.8M 18k 99.73
Old Republic International Corporation (ORI) 0.2 $1.7M 109k 15.25
Vanguard REIT ETF (VNQ) 0.2 $1.6M 23k 69.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.6M 38k 42.91
Hartford Financial Services (HIG) 0.2 $1.6M 44k 35.25
Ameriprise Financial (AMP) 0.2 $1.5M 15k 102.47
Cummins (CMI) 0.2 $1.6M 12k 135.30
Domtar Corp 0.2 $1.6M 74k 21.63
East West Ban (EWBC) 0.2 $1.6M 62k 25.73
Robert Half International (RHI) 0.2 $1.5M 41k 37.75
Lpl Financial Holdings (LPLA) 0.2 $1.6M 29k 54.43
EOG Resources (EOG) 0.2 $1.5M 41k 35.93
Arista Networks (ANET) 0.2 $1.5M 7.4k 202.57
Union Pacific Corporation (UNP) 0.1 $1.4M 9.8k 141.01
Becton, Dickinson and (BDX) 0.1 $1.4M 6.1k 229.70
Southern Company (SO) 0.1 $1.4M 25k 54.12
F5 Networks (FFIV) 0.1 $1.4M 13k 106.64
Dupont De Nemours (DD) 0.1 $1.4M 41k 34.09
Consolidated Edison (ED) 0.1 $1.3M 17k 77.99
Aspen Technology 0.1 $1.2M 13k 95.05
Vistra Energy (VST) 0.1 $1.3M 82k 15.96
Goldman Sachs (GS) 0.1 $1.2M 7.7k 154.61
Stanley Black & Decker (SWK) 0.1 $1.2M 12k 100.00
Industries N shs - a - (LYB) 0.1 $1.2M 25k 49.64
Dow (DOW) 0.1 $1.2M 42k 29.24
Public Storage (PSA) 0.1 $1.1M 5.4k 198.53
International Paper Company (IP) 0.1 $1.1M 35k 31.13
Stryker Corporation (SYK) 0.1 $1.1M 6.4k 166.46
Lowe's Companies (LOW) 0.1 $1.1M 13k 86.06
Sempra Energy (SRE) 0.1 $1.1M 9.8k 113.02
O'reilly Automotive (ORLY) 0.1 $1.1M 3.6k 300.97
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.1M 36k 32.25
Chimera Investment Corp etf (CIM) 0.1 $1.1M 120k 9.10
Microchip Technology (MCHP) 0.1 $987k 15k 67.79
AmerisourceBergen (COR) 0.1 $1.0M 12k 88.53
Gilead Sciences (GILD) 0.1 $978k 13k 74.75
Prudential Financial (PRU) 0.1 $1.0M 19k 52.16
Hershey Company (HSY) 0.1 $1.0M 7.7k 132.55
First Solar (FSLR) 0.1 $1.0M 29k 36.06
DTE Energy Company (DTE) 0.1 $995k 11k 94.94
Tesla Motors (TSLA) 0.1 $1.0M 2.0k 524.22
Dentsply Sirona (XRAY) 0.1 $998k 26k 38.85
Edwards Lifesciences (EW) 0.1 $952k 5.0k 188.63
Interpublic Group of Companies (IPG) 0.1 $877k 54k 16.20
Fifth Third Ban (FITB) 0.1 $926k 62k 14.85
C.H. Robinson Worldwide (CHRW) 0.1 $925k 14k 66.21
Alaska Air (ALK) 0.1 $954k 34k 28.48
A. O. Smith Corporation (AOS) 0.1 $929k 25k 37.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $882k 16k 56.09
Globe Life (GL) 0.1 $924k 13k 72.01
Cme (CME) 0.1 $823k 4.8k 172.90
Capital One Financial (COF) 0.1 $821k 16k 50.41
Clorox Company (CLX) 0.1 $852k 4.9k 173.17
McCormick & Company, Incorporated (MKC) 0.1 $803k 5.7k 141.12
Huntington Ingalls Inds (HII) 0.1 $862k 4.7k 182.24
Athene Holding Ltd Cl A 0.1 $853k 34k 24.82
Change Healthcare 0.1 $859k 86k 9.99
Discover Financial Services (DFS) 0.1 $710k 20k 35.68
Cardinal Health (CAH) 0.1 $697k 15k 47.94
Cadence Design Systems (CDNS) 0.1 $767k 12k 66.01
Allstate Corporation (ALL) 0.1 $723k 7.9k 91.75
D.R. Horton (DHI) 0.1 $752k 22k 33.98
Simon Property (SPG) 0.1 $702k 13k 54.84
News (NWSA) 0.1 $735k 82k 8.97
Paypal Holdings (PYPL) 0.1 $767k 8.0k 95.77
Hasbro (HAS) 0.1 $620k 8.7k 71.51
Western Union Company (WU) 0.1 $660k 36k 18.13
Cerner Corporation 0.1 $617k 9.8k 63.02
Citrix Systems 0.1 $638k 4.5k 141.46
Paccar (PCAR) 0.1 $653k 11k 61.14
Intuit (INTU) 0.1 $667k 2.9k 230.00
Pinnacle West Capital Corporation (PNW) 0.1 $633k 8.4k 75.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $688k 8.9k 77.04
Phillips 66 (PSX) 0.1 $649k 12k 53.69
Cigna Corp (CI) 0.1 $689k 3.9k 177.26
Aon (AON) 0.1 $622k 3.8k 164.99
Kimberly-Clark Corporation (KMB) 0.1 $548k 4.3k 127.98
General Mills (GIS) 0.1 $551k 10k 52.78
AvalonBay Communities (AVB) 0.1 $575k 3.9k 147.06
J.M. Smucker Company (SJM) 0.1 $597k 5.4k 110.97
Activision Blizzard 0.1 $523k 8.8k 59.50
Entergy Corporation (ETR) 0.1 $533k 5.7k 94.00
Garmin (GRMN) 0.1 $567k 7.6k 75.00
Expedia (EXPE) 0.1 $593k 11k 56.22
Eaton (ETN) 0.1 $575k 7.4k 77.71
Keysight Technologies (KEYS) 0.1 $523k 6.3k 83.68
Monster Beverage Corp (MNST) 0.1 $519k 9.2k 56.29
CSX Corporation (CSX) 0.1 $502k 8.8k 57.29
Incyte Corporation (INCY) 0.1 $427k 5.8k 73.24
SYSCO Corporation (SYY) 0.1 $486k 11k 45.68
Marathon Oil Corporation (MRO) 0.1 $503k 153k 3.29
Zimmer Holdings (ZBH) 0.1 $449k 4.4k 101.13
Church & Dwight (CHD) 0.1 $458k 7.1k 64.24
American Water Works (AWK) 0.1 $438k 3.7k 119.44
Dollar General (DG) 0.1 $471k 3.1k 150.96
Hp (HPQ) 0.1 $438k 25k 17.36
Ihs Markit 0.1 $424k 7.1k 60.06
V.F. Corporation (VFC) 0.0 $371k 6.9k 54.08
Newell Rubbermaid (NWL) 0.0 $389k 29k 13.27
Whirlpool Corporation (WHR) 0.0 $391k 4.6k 85.78
Foot Locker (FL) 0.0 $414k 19k 22.04
Zions Bancorporation (ZION) 0.0 $392k 15k 26.74
Southwest Airlines (LUV) 0.0 $337k 9.5k 35.59
Hewlett Packard Enterprise (HPE) 0.0 $367k 38k 9.71
Johnson Controls International Plc equity (JCI) 0.0 $399k 15k 26.97
Huntington Bancshares Incorporated (HBAN) 0.0 $292k 36k 8.20
Principal Financial (PFG) 0.0 $313k 10k 31.30
Lincoln National Corporation (LNC) 0.0 $256k 9.7k 26.34
Nucor Corporation (NUE) 0.0 $321k 8.9k 35.99
Kroger (KR) 0.0 $252k 8.4k 30.18
BorgWarner (BWA) 0.0 $300k 12k 24.37
General Electric Company 0.0 $172k 22k 7.94
Helmerich & Payne (HP) 0.0 $167k 11k 15.68