Twin Capital Management

Twin Capital Management as of Sept. 30, 2020

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 279 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $56M 267k 210.33
Apple (AAPL) 4.8 $53M 460k 115.81
Amazon (AMZN) 3.4 $38M 12k 3148.72
Alphabet Inc Class A cs (GOOGL) 2.0 $22M 15k 1465.62
Johnson & Johnson (JNJ) 1.8 $20M 134k 148.88
Facebook Inc cl a (META) 1.8 $19M 74k 261.90
Procter & Gamble Company (PG) 1.7 $19M 139k 138.99
MasterCard Incorporated (MA) 1.7 $18M 54k 338.18
Vanguard S&p 500 Etf idx (VOO) 1.5 $16M 53k 307.64
UnitedHealth (UNH) 1.2 $14M 44k 311.77
Intel Corporation (INTC) 1.2 $14M 260k 51.78
NVIDIA Corporation (NVDA) 1.2 $13M 25k 541.21
JPMorgan Chase & Co. (JPM) 1.2 $13M 139k 96.27
Bank of America Corporation (BAC) 1.2 $13M 544k 24.09
Verizon Communications (VZ) 1.2 $13M 220k 59.49
Merck & Co (MRK) 1.1 $13M 151k 82.95
Home Depot (HD) 1.1 $12M 45k 277.70
At&t (T) 1.1 $12M 418k 28.51
Berkshire Hathaway (BRK.B) 1.1 $12M 55k 212.94
Comcast Corporation (CMCSA) 1.0 $11M 233k 46.26
Visa (V) 1.0 $11M 53k 199.96
Adobe Systems Incorporated (ADBE) 0.9 $10M 21k 490.42
Wal-Mart Stores (WMT) 0.9 $10M 72k 139.91
S&p Global (SPGI) 0.8 $8.8M 24k 360.59
salesforce (CRM) 0.8 $8.8M 35k 251.32
Accenture (ACN) 0.8 $8.7M 39k 226.00
Linde 0.8 $8.5M 36k 238.12
Texas Instruments Incorporated (TXN) 0.8 $8.3M 58k 142.78
Pepsi (PEP) 0.7 $8.0M 58k 138.59
United Parcel Service (UPS) 0.7 $7.8M 47k 166.63
Tesla Motors (TSLA) 0.7 $7.8M 18k 428.99
Best Buy (BBY) 0.7 $7.7M 69k 111.29
Coca-Cola Company (KO) 0.7 $7.5M 153k 49.37
Walt Disney Company (DIS) 0.7 $7.4M 60k 124.09
Target Corporation (TGT) 0.7 $7.3M 47k 157.43
Vanguard Europe Pacific ETF (VEA) 0.7 $7.3M 179k 40.90
Eli Lilly & Co. (LLY) 0.7 $7.2M 49k 148.02
Prologis (PLD) 0.6 $7.1M 71k 100.62
Netflix (NFLX) 0.6 $6.9M 14k 500.00
Bristol Myers Squibb (BMY) 0.6 $6.9M 114k 60.29
Automatic Data Processing (ADP) 0.6 $6.7M 48k 139.49
Pfizer (PFE) 0.6 $6.7M 183k 36.70
Amgen (AMGN) 0.6 $6.4M 25k 254.16
iShares Lehman Aggregate Bond (AGG) 0.6 $6.3M 54k 118.05
Cisco Systems (CSCO) 0.6 $6.2M 157k 39.39
Honeywell International (HON) 0.6 $6.1M 37k 164.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $6.1M 104k 58.18
Activision Blizzard 0.5 $6.0M 74k 80.96
Pulte (PHM) 0.5 $6.0M 129k 46.29
Newmont Mining Corporation (NEM) 0.5 $5.9M 93k 63.44
Lockheed Martin Corporation (LMT) 0.5 $5.9M 15k 383.31
Costco Wholesale Corporation (COST) 0.5 $5.8M 16k 354.99
Chevron Corporation (CVX) 0.5 $5.8M 80k 72.00
Fortinet (FTNT) 0.5 $5.6M 48k 117.82
Citigroup (C) 0.5 $5.6M 130k 43.11
Dover Corporation (DOV) 0.5 $5.6M 51k 108.34
iShares MSCI EAFE Value Index (EFV) 0.5 $5.4M 135k 40.35
Steris Plc Ord equities (STE) 0.5 $5.4M 31k 176.20
Darden Restaurants (DRI) 0.5 $5.3M 52k 100.75
Ishares Tr core tl usd bd (IUSB) 0.5 $5.1M 95k 54.38
McDonald's Corporation (MCD) 0.4 $4.9M 22k 219.48
Veeva Sys Inc cl a (VEEV) 0.4 $4.9M 17k 281.21
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.4 $4.8M 92k 52.87
Expeditors International of Washington (EXPD) 0.4 $4.8M 53k 90.53
Copart (CPRT) 0.4 $4.8M 46k 105.16
Emerson Electric (EMR) 0.4 $4.8M 73k 65.57
Anthem (ELV) 0.4 $4.7M 18k 268.59
Invitation Homes (INVH) 0.4 $4.7M 168k 27.99
American Water Works (AWK) 0.4 $4.7M 32k 144.89
IDEXX Laboratories (IDXX) 0.4 $4.6M 12k 393.09
Paychex (PAYX) 0.4 $4.5M 57k 79.76
Morgan Stanley (MS) 0.4 $4.5M 93k 48.35
Abbvie (ABBV) 0.4 $4.5M 51k 87.59
Everest Re Group (EG) 0.4 $4.5M 23k 197.52
Starbucks Corporation (SBUX) 0.4 $4.4M 52k 85.92
Vanguard High Dividend Yield ETF (VYM) 0.4 $4.4M 54k 80.93
Dex (DXCM) 0.4 $4.4M 11k 412.22
Clorox Company (CLX) 0.4 $4.4M 21k 210.17
Kroger (KR) 0.4 $4.3M 127k 33.91
Wabtec Corporation (WAB) 0.4 $4.3M 69k 61.88
Public Service Enterprise (PEG) 0.4 $4.2M 77k 54.91
Snap-on Incorporated (SNA) 0.4 $4.1M 28k 147.15
Crown Castle Intl (CCI) 0.4 $4.1M 25k 166.49
Exelon Corporation (EXC) 0.4 $3.9M 110k 35.76
FirstEnergy (FE) 0.4 $3.9M 136k 28.71
Ally Financial (ALLY) 0.3 $3.8M 152k 25.07
Biogen Idec (BIIB) 0.3 $3.7M 13k 283.69
Nuance Communications 0.3 $3.7M 113k 33.19
Exxon Mobil Corporation (XOM) 0.3 $3.7M 108k 34.33
Cognizant Technology Solutions (CTSH) 0.3 $3.7M 54k 69.42
Norfolk Southern (NSC) 0.3 $3.7M 17k 213.98
Williams-Sonoma (WSM) 0.3 $3.7M 41k 90.45
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $3.6M 44k 82.98
FMC Corporation (FMC) 0.3 $3.6M 34k 105.91
Regeneron Pharmaceuticals (REGN) 0.3 $3.6M 6.4k 559.83
Caterpillar (CAT) 0.3 $3.5M 24k 149.13
Oge Energy Corp (OGE) 0.3 $3.5M 117k 29.99
Medtronic (MDT) 0.3 $3.5M 34k 103.93
CSX Corporation (CSX) 0.3 $3.5M 45k 77.67
Agilent Technologies Inc C ommon (A) 0.3 $3.5M 34k 100.93
Wec Energy Group (WEC) 0.3 $3.4M 36k 96.89
Lam Research Corporation 0.3 $3.4M 10k 331.76
Nextera Energy (NEE) 0.3 $3.4M 12k 277.56
MarketAxess Holdings (MKTX) 0.3 $3.3M 6.9k 481.62
Citrix Systems 0.3 $3.3M 24k 137.70
Baxter International (BAX) 0.3 $3.3M 40k 80.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $3.2M 34k 95.81
Mondelez Int (MDLZ) 0.3 $3.2M 56k 57.45
Itt (ITT) 0.3 $3.2M 54k 59.05
ConocoPhillips (COP) 0.3 $3.1M 93k 32.84
Zscaler Incorporated (ZS) 0.3 $3.0M 22k 140.70
General Motors Company (GM) 0.3 $3.0M 102k 29.59
McCormick & Company, Incorporated (MKC) 0.3 $2.9M 15k 194.12
General Mills (GIS) 0.3 $2.9M 47k 61.67
Raytheon Technologies Corp (RTX) 0.3 $2.9M 50k 57.54
CVS Caremark Corporation (CVS) 0.3 $2.9M 49k 58.40
AECOM Technology Corporation (ACM) 0.3 $2.9M 68k 41.84
Cme (CME) 0.3 $2.9M 17k 167.32
BlackRock 0.3 $2.8M 5.1k 563.46
eBay (EBAY) 0.3 $2.8M 54k 52.10
iShares S&P MidCap 400 Index (IJH) 0.2 $2.8M 15k 184.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $2.7M 35k 78.89
Alexion Pharmaceuticals 0.2 $2.6M 23k 114.44
KLA-Tencor Corporation (KLAC) 0.2 $2.6M 13k 193.77
Kimco Realty Corporation (KIM) 0.2 $2.6M 227k 11.26
Alphabet Inc Class C cs (GOOG) 0.2 $2.5M 1.7k 1469.43
Choice Hotels International (CHH) 0.2 $2.5M 30k 85.97
Air Products & Chemicals (APD) 0.2 $2.5M 8.5k 297.81
Ishares Inc core msci emkt (IEMG) 0.2 $2.5M 47k 52.80
Micron Technology (MU) 0.2 $2.4M 51k 46.96
Mid-America Apartment (MAA) 0.2 $2.3M 20k 115.95
Cummins (CMI) 0.2 $2.3M 11k 211.16
Ciena Corporation (CIEN) 0.2 $2.3M 57k 39.69
Qualcomm (QCOM) 0.2 $2.3M 19k 117.67
Cigna Corp (CI) 0.2 $2.2M 13k 169.38
Skyworks Solutions (SWKS) 0.2 $2.2M 15k 145.50
Cincinnati Financial Corporation (CINF) 0.2 $2.2M 28k 77.97
Ameriprise Financial (AMP) 0.2 $2.2M 14k 154.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.2M 87k 24.93
Boeing Company (BA) 0.2 $2.2M 13k 165.25
D.R. Horton (DHI) 0.2 $2.1M 27k 75.63
Vistra Energy (VST) 0.2 $2.0M 109k 18.86
Uber Technologies (UBER) 0.2 $2.0M 56k 36.47
Lowe's Companies (LOW) 0.2 $2.0M 12k 165.87
PNC Financial Services (PNC) 0.2 $2.0M 18k 109.92
Cbre Group Inc Cl A (CBRE) 0.2 $2.0M 43k 46.97
Robert Half International (RHI) 0.2 $2.0M 38k 52.93
Vanguard Value ETF (VTV) 0.2 $2.0M 19k 105.00
Valero Energy Corporation (VLO) 0.2 $1.9M 44k 43.33
Union Pacific Corporation (UNP) 0.2 $1.9M 9.5k 196.86
East West Ban (EWBC) 0.2 $1.9M 57k 32.73
Danaher Corporation (DHR) 0.2 $1.9M 8.6k 215.34
Archer Daniels Midland Company (ADM) 0.2 $1.8M 40k 46.48
Hldgs (UAL) 0.2 $1.8M 53k 34.76
Walgreen Boots Alliance (WBA) 0.2 $1.8M 51k 35.93
Lincoln National Corporation (LNC) 0.2 $1.8M 58k 31.34
Dow (DOW) 0.2 $1.8M 39k 47.05
FedEx Corporation (FDX) 0.2 $1.8M 7.2k 251.49
Mylan Nv 0.2 $1.8M 120k 14.83
First Solar (FSLR) 0.2 $1.7M 26k 66.22
Moderna (MRNA) 0.2 $1.7M 24k 70.73
Cardinal Health (CAH) 0.2 $1.7M 36k 46.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.7M 35k 48.61
Goldman Sachs (GS) 0.2 $1.7M 8.4k 200.93
Vanguard REIT ETF (VNQ) 0.1 $1.6M 21k 78.98
West Pharmaceutical Services (WST) 0.1 $1.6M 6.0k 274.96
Ringcentral (RNG) 0.1 $1.6M 6.0k 274.56
Ishares Tr broad usd high (USHY) 0.1 $1.6M 42k 39.47
Old Republic International Corporation (ORI) 0.1 $1.6M 107k 14.74
Microchip Technology (MCHP) 0.1 $1.6M 15k 102.78
Paypal Holdings (PYPL) 0.1 $1.6M 7.9k 197.06
O'reilly Automotive (ORLY) 0.1 $1.5M 3.4k 460.97
Hartford Financial Services (HIG) 0.1 $1.5M 42k 36.86
AmerisourceBergen (COR) 0.1 $1.5M 15k 96.95
CenterPoint Energy (CNP) 0.1 $1.4M 72k 19.36
Moody's Corporation (MCO) 0.1 $1.4M 4.7k 289.85
EOG Resources (EOG) 0.1 $1.4M 38k 35.95
Jp Morgan Alerian Mlp Index 0.1 $1.4M 127k 10.78
Southern Company (SO) 0.1 $1.3M 24k 54.23
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 30k 43.23
American Electric Power Company (AEP) 0.1 $1.3M 16k 81.75
Oracle Corporation (ORCL) 0.1 $1.3M 22k 59.71
Host Hotels & Resorts (HST) 0.1 $1.3M 118k 10.79
ConAgra Foods (CAG) 0.1 $1.2M 35k 35.72
Principal Financial (PFG) 0.1 $1.2M 31k 40.27
A. O. Smith Corporation (AOS) 0.1 $1.2M 23k 52.79
Dell Technologies (DELL) 0.1 $1.2M 18k 67.71
Metropcs Communications (TMUS) 0.1 $1.2M 11k 114.39
Cintas Corporation (CTAS) 0.1 $1.2M 3.6k 332.87
C.H. Robinson Worldwide (CHRW) 0.1 $1.2M 12k 102.18
Eastman Chemical Company (EMN) 0.1 $1.2M 15k 78.14
Okta Inc cl a (OKTA) 0.1 $1.2M 5.4k 213.81
Change Healthcare 0.1 $1.1M 79k 14.51
Alaska Air (ALK) 0.1 $1.1M 31k 36.63
Public Storage (PSA) 0.1 $1.1M 5.0k 222.64
American Tower Reit (AMT) 0.1 $1.1M 4.6k 241.83
Becton, Dickinson and (BDX) 0.1 $1.1M 4.8k 232.68
J.M. Smucker Company (SJM) 0.1 $1.1M 9.6k 115.47
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $1.1M 36k 30.84
Sempra Energy (SRE) 0.1 $1.1M 9.1k 118.36
Athene Holding Ltd Cl A 0.1 $1.1M 32k 34.07
Abbott Laboratories (ABT) 0.1 $1.1M 9.8k 108.87
Teleflex Incorporated (TFX) 0.1 $1.1M 3.1k 340.58
Consolidated Edison (ED) 0.1 $1.1M 14k 77.83
F5 Networks (FFIV) 0.1 $1.1M 8.6k 122.75
International Business Machines (IBM) 0.1 $1.0M 8.6k 121.67
Hershey Company (HSY) 0.1 $1.0M 7.2k 143.33
Bill Com Holdings Ord (BILL) 0.1 $1.0M 10k 100.29
Keurig Dr Pepper (KDP) 0.1 $1.0M 37k 27.60
Truist Financial Corp equities (TFC) 0.1 $972k 26k 38.06
Virtu Financial Inc Class A (VIRT) 0.1 $971k 42k 23.00
Globe Life (GL) 0.1 $966k 12k 79.89
Omni (OMC) 0.1 $955k 19k 49.51
Sherwin-Williams Company (SHW) 0.1 $934k 1.3k 696.50
Amphenol Corporation (APH) 0.1 $928k 8.6k 108.28
Textron (TXT) 0.1 $928k 26k 36.11
Intuit (INTU) 0.1 $922k 2.8k 326.26
Premier (PINC) 0.1 $903k 28k 32.82
Etsy (ETSY) 0.1 $884k 7.3k 121.56
Ihs Markit 0.1 $884k 11k 78.51
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $862k 1.4k 624.19
Prudential Financial (PRU) 0.1 $834k 13k 63.48
Edwards Lifesciences (EW) 0.1 $829k 10k 79.78
PacWest Ban 0.1 $816k 48k 17.09
BorgWarner (BWA) 0.1 $812k 21k 38.74
Gilead Sciences (GILD) 0.1 $803k 13k 63.18
Dominion Resources (D) 0.1 $797k 10k 78.91
Whirlpool Corporation (WHR) 0.1 $781k 4.2k 183.85
Aon (AON) 0.1 $741k 3.6k 206.41
Stanley Black & Decker (SWK) 0.1 $737k 4.5k 162.12
Western Union Company (WU) 0.1 $734k 34k 21.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $725k 10k 70.25
Eaton (ETN) 0.1 $711k 7.0k 101.98
Monster Beverage Corp (MNST) 0.1 $705k 8.8k 80.17
Allstate Corporation (ALL) 0.1 $693k 7.4k 94.16
Willis Towers Watson (WTW) 0.1 $668k 3.2k 208.75
Cerner Corporation 0.1 $654k 9.0k 72.35
Xilinx 0.1 $643k 6.2k 104.26
Church & Dwight (CHD) 0.1 $620k 6.6k 93.73
Dollar General (DG) 0.1 $613k 2.9k 209.57
Kimberly-Clark Corporation (KMB) 0.1 $605k 4.1k 147.60
Lennar Corporation (LEN) 0.1 $605k 7.4k 81.65
Pinnacle West Capital Corporation (PNW) 0.1 $590k 7.9k 74.49
CBOE Holdings (CBOE) 0.1 $581k 6.6k 87.76
Phillips 66 (PSX) 0.1 $581k 11k 51.84
Zimmer Holdings (ZBH) 0.1 $575k 4.2k 136.06
Johnson Controls International Plc equity (JCI) 0.1 $568k 14k 40.84
United Rentals (URI) 0.1 $562k 3.2k 174.53
News (NWSA) 0.1 $556k 40k 14.01
Tractor Supply Company (TSCO) 0.0 $550k 3.8k 143.23
Cadence Design Systems (CDNS) 0.0 $543k 5.1k 106.62
Entergy Corporation (ETR) 0.0 $525k 5.3k 98.54
Equinix (EQIX) 0.0 $518k 681.00 760.65
Advanced Micro Devices (AMD) 0.0 $516k 6.3k 82.06
Electronic Arts (EA) 0.0 $516k 4.0k 130.50
Leidos Holdings (LDOS) 0.0 $507k 5.7k 89.10
Centene Corporation (CNC) 0.0 $504k 8.6k 58.39
Fifth Third Ban (FITB) 0.0 $495k 23k 21.30
International Paper Company (IP) 0.0 $491k 12k 40.58
Applied Materials (AMAT) 0.0 $480k 8.1k 59.45
Newell Rubbermaid (NWL) 0.0 $463k 27k 17.14
Capital One Financial (COF) 0.0 $462k 6.4k 71.91
Hp (HPQ) 0.0 $451k 24k 19.00
Dxc Technology (DXC) 0.0 $432k 24k 17.84
Gap (GAP) 0.0 $430k 25k 17.02
Ford Motor Company (F) 0.0 $405k 61k 6.65
Dupont De Nemours (DD) 0.0 $404k 7.3k 55.52
Tyson Foods (TSN) 0.0 $401k 6.7k 59.50
Chipotle Mexican Grill (CMG) 0.0 $400k 322.00 1242.24
Zions Bancorporation (ZION) 0.0 $395k 14k 29.22
Advance Auto Parts (AAP) 0.0 $390k 2.5k 153.54
Nucor Corporation (NUE) 0.0 $372k 8.3k 44.81
Fox Corporation (FOX) 0.0 $356k 13k 27.94
Kraft Heinz (KHC) 0.0 $350k 12k 29.92
Southwest Airlines (LUV) 0.0 $340k 9.1k 37.49
Hewlett Packard Enterprise (HPE) 0.0 $326k 35k 9.37
Molson Coors Brewing Company (TAP) 0.0 $322k 9.6k 33.54
Huntington Bancshares Incorporated (HBAN) 0.0 $300k 33k 9.16
General Electric Company 0.0 $89k 14k 6.23