Twin Capital Management

Twin Capital Management as of June 30, 2020

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 261 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $59M 289k 203.51
Apple (AAPL) 4.5 $46M 127k 364.80
Amazon (AMZN) 3.1 $32M 12k 2758.79
Alphabet Inc Class A cs (GOOGL) 2.2 $23M 16k 1418.07
Johnson & Johnson (JNJ) 1.9 $19M 137k 140.63
Procter & Gamble Company (PG) 1.8 $18M 153k 119.57
Facebook Inc cl a (META) 1.6 $17M 75k 227.07
MasterCard Incorporated (MA) 1.6 $16M 55k 295.71
Intel Corporation (INTC) 1.5 $16M 262k 59.83
Vanguard S&p 500 Etf idx (VOO) 1.4 $15M 53k 283.42
JPMorgan Chase & Co. (JPM) 1.3 $13M 142k 94.06
Bank of America Corporation (BAC) 1.3 $13M 552k 23.75
UnitedHealth (UNH) 1.3 $13M 44k 294.96
Verizon Communications (VZ) 1.2 $12M 224k 55.13
At&t (T) 1.2 $12M 409k 30.23
Merck & Co (MRK) 1.1 $12M 154k 77.33
Home Depot (HD) 1.0 $11M 42k 250.52
Visa (V) 1.0 $11M 54k 193.18
Comcast Corporation (CMCSA) 0.9 $9.3M 237k 38.98
NVIDIA Corporation (NVDA) 0.9 $9.0M 24k 379.89
Automatic Data Processing (ADP) 0.9 $9.0M 60k 148.89
Wal-Mart Stores (WMT) 0.9 $8.8M 74k 119.78
Pepsi (PEP) 0.9 $8.8M 67k 132.26
salesforce (CRM) 0.8 $8.5M 46k 187.33
Oracle Corporation (ORCL) 0.8 $8.3M 149k 55.27
S&p Global (SPGI) 0.8 $8.2M 25k 329.50
Chevron Corporation (CVX) 0.8 $7.9M 88k 89.23
Coca-Cola Company (KO) 0.7 $7.8M 174k 44.68
Eli Lilly & Co. (LLY) 0.7 $7.7M 47k 164.19
Berkshire Hathaway (BRK.B) 0.7 $7.6M 43k 178.51
Netflix (NFLX) 0.7 $7.6M 17k 455.05
Accenture (ACN) 0.7 $7.6M 35k 214.73
Cisco Systems (CSCO) 0.7 $7.5M 162k 46.64
Vanguard Europe Pacific ETF (VEA) 0.7 $7.0M 182k 38.79
Bristol Myers Squibb (BMY) 0.7 $6.8M 116k 58.80
Texas Instruments Incorporated (TXN) 0.7 $6.8M 53k 126.97
Citigroup (C) 0.6 $6.7M 131k 51.10
Prologis (PLD) 0.6 $6.7M 72k 93.32
Walt Disney Company (DIS) 0.6 $6.7M 60k 111.51
Fortinet (FTNT) 0.6 $6.6M 48k 137.27
Best Buy (BBY) 0.6 $6.5M 75k 87.27
iShares Lehman Aggregate Bond (AGG) 0.6 $6.4M 54k 118.20
Amgen (AMGN) 0.6 $6.1M 26k 235.84
Honeywell International (HON) 0.6 $6.0M 41k 144.58
Pfizer (PFE) 0.6 $5.9M 182k 32.70
Newmont Mining Corporation (NEM) 0.6 $5.8M 95k 61.74
Target Corporation (TGT) 0.6 $5.8M 48k 119.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $5.8M 100k 57.73
iShares MSCI EAFE Value Index (EFV) 0.5 $5.4M 136k 39.97
Abbvie (ABBV) 0.5 $5.3M 54k 98.19
Ishares Tr core tl usd bd (IUSB) 0.5 $5.2M 96k 54.33
Starbucks Corporation (SBUX) 0.5 $5.1M 70k 73.59
Exxon Mobil Corporation (XOM) 0.5 $5.1M 115k 44.72
Dover Corporation (DOV) 0.5 $5.0M 52k 96.56
Costco Wholesale Corporation (COST) 0.5 $5.0M 17k 303.20
Linde 0.5 $4.9M 23k 212.12
Lockheed Martin Corporation (LMT) 0.5 $4.8M 13k 364.91
Steris Plc Ord equities (STE) 0.5 $4.8M 31k 153.43
Everest Re Group (EG) 0.5 $4.8M 23k 206.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.5 $4.7M 92k 50.90
Invitation Homes (INVH) 0.5 $4.7M 170k 27.53
Anthem (ELV) 0.4 $4.7M 18k 262.97
Activision Blizzard 0.4 $4.6M 61k 75.90
Emerson Electric (EMR) 0.4 $4.6M 74k 62.03
Morgan Stanley (MS) 0.4 $4.6M 95k 48.30
FirstEnergy (FE) 0.4 $4.5M 116k 38.78
Pulte (PHM) 0.4 $4.5M 131k 34.03
United Parcel Service (UPS) 0.4 $4.4M 40k 111.18
Paychex (PAYX) 0.4 $4.4M 58k 75.74
Kroger (KR) 0.4 $4.4M 130k 33.85
McDonald's Corporation (MCD) 0.4 $4.3M 23k 184.49
Crown Castle Intl (CCI) 0.4 $4.2M 25k 167.36
eBay (EBAY) 0.4 $4.2M 80k 52.45
Expeditors International of Washington (EXPD) 0.4 $4.1M 54k 76.04
Qualcomm (QCOM) 0.4 $4.1M 45k 91.22
FMC Corporation (FMC) 0.4 $4.1M 41k 99.62
Wabtec Corporation (WAB) 0.4 $4.1M 70k 57.56
Exelon Corporation (EXC) 0.4 $4.0M 111k 36.29
Regeneron Pharmaceuticals (REGN) 0.4 $4.0M 6.4k 623.70
Darden Restaurants (DRI) 0.4 $4.0M 53k 75.78
ConocoPhillips (COP) 0.4 $4.0M 94k 42.02
Snap-on Incorporated (SNA) 0.4 $3.9M 29k 138.52
IDEXX Laboratories (IDXX) 0.4 $3.9M 12k 330.18
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.9M 49k 78.78
Copart (CPRT) 0.4 $3.9M 47k 83.28
Public Service Enterprise (PEG) 0.4 $3.8M 78k 49.16
Clorox Company (CLX) 0.3 $3.6M 17k 219.38
PNC Financial Services (PNC) 0.3 $3.6M 34k 105.20
Citrix Systems 0.3 $3.6M 24k 147.92
Biogen Idec (BIIB) 0.3 $3.6M 13k 267.52
Oge Energy Corp (OGE) 0.3 $3.6M 118k 30.36
Baxter International (BAX) 0.3 $3.5M 41k 86.10
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $3.4M 44k 77.80
CBOE Holdings (CBOE) 0.3 $3.4M 36k 93.29
Tesla Motors (TSLA) 0.3 $3.4M 3.1k 1079.91
Veeva Sys Inc cl a (VEEV) 0.3 $3.4M 14k 234.43
Williams-Sonoma (WSM) 0.3 $3.3M 41k 82.01
Lam Research Corporation (LRCX) 0.3 $3.3M 10k 323.48
American Water Works (AWK) 0.3 $3.2M 25k 128.66
Wec Energy Group (WEC) 0.3 $3.2M 37k 87.64
CVS Caremark Corporation (CVS) 0.3 $3.2M 50k 64.97
Itt (ITT) 0.3 $3.2M 55k 58.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $3.2M 34k 95.13
Medtronic (MDT) 0.3 $3.2M 35k 91.70
Teleflex Incorporated (TFX) 0.3 $3.1M 8.6k 363.99
Norfolk Southern (NSC) 0.3 $3.1M 18k 175.59
Raytheon Technologies Corp (RTX) 0.3 $3.1M 50k 61.63
Nike (NKE) 0.3 $3.1M 32k 98.04
Caterpillar (CAT) 0.3 $3.0M 24k 126.48
Ally Financial (ALLY) 0.3 $3.0M 154k 19.83
Ciena Corporation (CIEN) 0.3 $3.0M 56k 54.16
Nextera Energy (NEE) 0.3 $3.0M 13k 240.13
Kimco Realty Corporation (KIM) 0.3 $3.0M 230k 12.84
General Mills (GIS) 0.3 $2.9M 48k 61.65
Cognizant Technology Solutions (CTSH) 0.3 $2.9M 51k 56.82
Mondelez Int (MDLZ) 0.3 $2.9M 56k 51.13
BlackRock (BLK) 0.3 $2.8M 5.2k 544.09
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $2.8M 36k 77.75
Cme (CME) 0.3 $2.8M 17k 162.53
Omni (OMC) 0.3 $2.8M 51k 54.60
Premier (PINC) 0.3 $2.8M 80k 34.28
Alexion Pharmaceuticals 0.3 $2.7M 24k 112.23
Micron Technology (MU) 0.3 $2.7M 52k 51.52
Valero Energy Corporation (VLO) 0.3 $2.6M 45k 58.82
iShares S&P MidCap 400 Index (IJH) 0.3 $2.6M 15k 176.00
Ross Stores (ROST) 0.3 $2.6M 31k 85.24
AECOM Technology Corporation (ACM) 0.2 $2.6M 69k 37.58
KLA-Tencor Corporation (KLAC) 0.2 $2.6M 13k 194.49
Walgreen Boots Alliance (WBA) 0.2 $2.6M 60k 42.40
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.5M 190k 13.20
General Motors Company (GM) 0.2 $2.5M 99k 25.30
Dex (DXCM) 0.2 $2.5M 6.1k 405.40
Willis Towers Watson (WTW) 0.2 $2.5M 13k 196.94
Air Products & Chemicals (APD) 0.2 $2.4M 10k 241.42
Ishares Inc core msci emkt (IEMG) 0.2 $2.4M 51k 47.60
Alphabet Inc Class C cs (GOOG) 0.2 $2.4M 1.7k 1413.45
Boeing Company (BA) 0.2 $2.4M 13k 183.30
Cbre Group Inc Cl A (CBRE) 0.2 $2.4M 53k 45.22
Vanguard Value ETF (VTV) 0.2 $2.4M 24k 100.00
Mid-America Apartment (MAA) 0.2 $2.4M 21k 114.67
Choice Hotels International (CHH) 0.2 $2.4M 30k 78.91
National Instruments 0.2 $2.4M 61k 38.70
CSX Corporation (CSX) 0.2 $2.3M 33k 69.75
Lpl Financial Holdings (LPLA) 0.2 $2.3M 29k 78.39
Ameriprise Financial (AMP) 0.2 $2.2M 15k 150.03
East West Ban (EWBC) 0.2 $2.1M 58k 36.24
Robert Half International (RHI) 0.2 $2.0M 38k 52.83
Cummins (CMI) 0.2 $2.0M 12k 173.23
Cardinal Health (CAH) 0.2 $2.0M 38k 52.19
C.H. Robinson Worldwide (CHRW) 0.2 $2.0M 25k 79.06
EOG Resources (EOG) 0.2 $2.0M 39k 50.67
International Business Machines (IBM) 0.2 $1.9M 16k 120.79
Hldgs (UAL) 0.2 $1.9M 54k 34.60
Jazz Pharmaceuticals (JAZZ) 0.2 $1.9M 17k 110.32
Cincinnati Financial Corporation (CINF) 0.2 $1.8M 28k 64.04
Old Republic International Corporation (ORI) 0.2 $1.8M 108k 16.31
Vanguard REIT ETF (VNQ) 0.2 $1.7M 22k 78.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.7M 37k 46.65
Ringcentral (RNG) 0.2 $1.7M 6.0k 285.07
F5 Networks (FFIV) 0.2 $1.7M 12k 139.46
Lowe's Companies (LOW) 0.2 $1.7M 13k 135.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.7M 67k 25.12
Goldman Sachs (GS) 0.2 $1.7M 8.5k 197.61
Hartford Financial Services (HIG) 0.2 $1.7M 43k 38.56
Archer Daniels Midland Company (ADM) 0.2 $1.7M 42k 39.89
Union Pacific Corporation (UNP) 0.2 $1.7M 9.8k 169.11
AmerisourceBergen (COR) 0.2 $1.6M 16k 100.75
Dow (DOW) 0.2 $1.6M 39k 40.77
Agilent Technologies Inc C ommon (A) 0.2 $1.6M 18k 88.35
Domtar Corp 0.2 $1.6M 75k 21.12
Vistra Energy (VST) 0.2 $1.6M 85k 18.62
Moderna (MRNA) 0.2 $1.6M 24k 64.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 19k 81.61
Industries N shs - a - (LYB) 0.1 $1.5M 23k 65.70
Arista Networks (ANET) 0.1 $1.4M 6.8k 209.99
O'reilly Automotive (ORLY) 0.1 $1.4M 3.3k 421.76
Paypal Holdings (PYPL) 0.1 $1.4M 8.0k 174.19
First Solar (FSLR) 0.1 $1.3M 27k 49.51
American Electric Power Company (AEP) 0.1 $1.3M 16k 79.63
Southern Company (SO) 0.1 $1.3M 25k 51.85
Host Hotels & Resorts (HST) 0.1 $1.3M 118k 10.79
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 32k 39.60
D.R. Horton (DHI) 0.1 $1.2M 22k 55.46
Consolidated Edison (ED) 0.1 $1.2M 17k 71.94
Becton, Dickinson and (BDX) 0.1 $1.2M 4.9k 239.28
Fifth Third Ban (FITB) 0.1 $1.2M 61k 19.27
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $1.2M 38k 30.75
A. O. Smith Corporation (AOS) 0.1 $1.1M 24k 47.13
Stryker Corporation (SYK) 0.1 $1.1M 6.3k 180.21
Danaher Corporation (DHR) 0.1 $1.1M 6.4k 176.80
Jack Henry & Associates (JKHY) 0.1 $1.1M 6.1k 184.09
Alaska Air (ALK) 0.1 $1.1M 31k 36.26
MarketAxess Holdings (MKTX) 0.1 $1.1M 2.2k 501.13
Sempra Energy (SRE) 0.1 $1.1M 9.4k 117.22
J.M. Smucker Company (SJM) 0.1 $1.1M 10k 105.78
Keurig Dr Pepper (KDP) 0.1 $1.1M 37k 28.40
FedEx Corporation (FDX) 0.1 $1.0M 7.5k 140.25
Eastman Chemical Company (EMN) 0.1 $1.0M 15k 69.65
Microchip Technology (MCHP) 0.1 $1.0M 9.8k 105.31
Public Storage (PSA) 0.1 $994k 5.2k 191.93
Gilead Sciences (GILD) 0.1 $993k 13k 76.91
Discover Financial Services (DFS) 0.1 $989k 20k 50.08
Hershey Company (HSY) 0.1 $983k 7.6k 129.68
Athene Holding Ltd Cl A 0.1 $982k 32k 31.18
Globe Life (GL) 0.1 $941k 13k 74.20
PacWest Ban 0.1 $941k 48k 19.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $933k 14k 68.28
Abbott Laboratories (ABT) 0.1 $910k 10k 91.45
News (NWSA) 0.1 $897k 76k 11.86
Change Healthcare 0.1 $885k 79k 11.20
Ihs Markit 0.1 $882k 12k 75.51
Intuit (INTU) 0.1 $847k 2.9k 296.05
Prudential Financial (PRU) 0.1 $829k 14k 60.89
Phillips 66 (PSX) 0.1 $804k 11k 71.93
Waste Management (WM) 0.1 $781k 7.4k 105.96
Western Union Company (WU) 0.1 $775k 36k 21.61
L3harris Technologies (LHX) 0.1 $769k 4.5k 169.68
BorgWarner (BWA) 0.1 $768k 22k 35.29
Edwards Lifesciences (EW) 0.1 $739k 11k 69.09
Allstate Corporation (ALL) 0.1 $734k 7.6k 97.01
Tiffany & Co. 0.1 $719k 5.9k 121.95
Cigna Corp (CI) 0.1 $706k 3.8k 187.67
Aon (AON) 0.1 $700k 3.6k 192.57
Stanley Black & Decker (SWK) 0.1 $648k 4.7k 139.29
Cerner Corporation 0.1 $640k 9.3k 68.52
Hasbro (HAS) 0.1 $635k 8.5k 74.97
Monster Beverage Corp (MNST) 0.1 $623k 9.0k 69.35
Eaton (ETN) 0.1 $623k 7.1k 87.46
American Tower Reit (AMT) 0.1 $607k 2.3k 258.41
Pinnacle West Capital Corporation (PNW) 0.1 $605k 8.3k 73.33
Kimberly-Clark Corporation (KMB) 0.1 $586k 4.1k 141.34
AvalonBay Communities (AVB) 0.1 $581k 3.8k 154.69
Whirlpool Corporation (WHR) 0.1 $577k 4.5k 129.43
SYSCO Corporation (SYY) 0.1 $575k 11k 54.70
Dollar General (DG) 0.1 $568k 3.0k 190.48
Huntington Ingalls Inds (HII) 0.1 $558k 3.2k 174.38
Wells Fargo & Company (WFC) 0.1 $556k 22k 25.61
CenterPoint Energy (CNP) 0.1 $545k 29k 18.68
Church & Dwight (CHD) 0.1 $530k 6.9k 77.25
Entergy Corporation (ETR) 0.0 $512k 5.5k 93.88
Zimmer Holdings (ZBH) 0.0 $512k 4.3k 119.46
Cadence Design Systems (CDNS) 0.0 $500k 5.2k 96.01
Johnson Controls International Plc equity (JCI) 0.0 $486k 14k 34.15
Zions Bancorporation (ZION) 0.0 $476k 14k 33.98
Newell Rubbermaid (NWL) 0.0 $444k 28k 15.88
International Paper Company (IP) 0.0 $441k 13k 35.22
Alliance Data Systems Corporation (BFH) 0.0 $436k 9.7k 45.09
Hp (HPQ) 0.0 $424k 24k 17.45
Centene Corporation (CNC) 0.0 $420k 6.6k 63.60
Capital One Financial (COF) 0.0 $412k 6.6k 62.58
Principal Financial (PFG) 0.0 $396k 9.5k 41.51
Ford Motor Company (F) 0.0 $383k 63k 6.08
Dentsply Sirona (XRAY) 0.0 $377k 8.6k 44.09
Nucor Corporation (NUE) 0.0 $355k 8.6k 41.47
Hewlett Packard Enterprise (HPE) 0.0 $351k 36k 9.73
Molson Coors Brewing Company (TAP) 0.0 $343k 10k 34.37
Lincoln National Corporation (LNC) 0.0 $341k 9.3k 36.79
Gap (GPS) 0.0 $331k 26k 12.62
Southwest Airlines (LUV) 0.0 $308k 9.0k 34.15
Huntington Bancshares Incorporated (HBAN) 0.0 $306k 34k 9.03
General Electric Company 0.0 $89k 13k 6.82