Twin Capital Management

Twin Capital Management as of Dec. 31, 2020

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 281 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $56M 249k 222.42
Apple (AAPL) 4.9 $54M 409k 132.69
Amazon (AMZN) 3.5 $39M 12k 3256.90
Alphabet Inc Class A cs (GOOGL) 2.2 $24M 14k 1752.67
Johnson & Johnson (JNJ) 1.7 $19M 118k 157.38
Facebook Inc cl a (META) 1.6 $17M 64k 273.16
Procter & Gamble Company (PG) 1.5 $17M 122k 139.14
JPMorgan Chase & Co. (JPM) 1.5 $17M 133k 127.07
Bank of America Corporation (BAC) 1.4 $16M 519k 30.31
Tesla Motors (TSLA) 1.4 $15M 21k 705.69
MasterCard Incorporated (MA) 1.3 $15M 41k 356.93
Berkshire Hathaway (BRK.B) 1.3 $14M 61k 231.87
Verizon Communications (VZ) 1.2 $13M 219k 58.75
Comcast Corporation (CMCSA) 1.1 $12M 227k 52.40
NVIDIA Corporation (NVDA) 1.1 $12M 23k 522.22
Merck & Co (MRK) 1.1 $12M 144k 81.80
Visa (V) 1.1 $12M 54k 218.74
At&t (T) 1.0 $11M 386k 28.76
UnitedHealth (UNH) 1.0 $11M 30k 350.69
Accenture (ACN) 0.9 $10M 39k 261.20
Adobe Systems Incorporated (ADBE) 0.9 $10M 20k 500.13
Linde 0.9 $9.3M 36k 263.52
Qualcomm (QCOM) 0.8 $9.0M 59k 152.33
Walt Disney Company (DIS) 0.8 $9.0M 50k 181.18
Intel Corporation (INTC) 0.8 $8.8M 177k 49.82
Pepsi (PEP) 0.8 $8.6M 58k 148.30
Automatic Data Processing (ADP) 0.7 $8.2M 47k 176.20
Wal-Mart Stores (WMT) 0.7 $8.2M 57k 144.15
Citigroup (C) 0.7 $8.0M 130k 61.66
Coca-Cola Company (KO) 0.7 $8.0M 146k 54.84
Home Depot (HD) 0.7 $7.9M 30k 265.61
Eli Lilly & Co. (LLY) 0.7 $7.8M 47k 168.84
S&p Global (SPGI) 0.7 $7.7M 23k 328.72
United Parcel Service (UPS) 0.7 $7.6M 45k 168.40
Target Corporation (TGT) 0.7 $7.3M 41k 176.52
Honeywell International (HON) 0.7 $7.2M 34k 212.69
Thermo Fisher Scientific (TMO) 0.6 $7.0M 15k 465.77
Fortinet (FTNT) 0.6 $6.8M 46k 148.53
Bristol Myers Squibb (BMY) 0.6 $6.8M 109k 62.03
Prologis (PLD) 0.6 $6.7M 68k 99.67
Chevron Corporation (CVX) 0.6 $6.7M 79k 84.45
Activision Blizzard 0.6 $6.6M 71k 92.85
Pfizer (PFE) 0.6 $6.5M 176k 36.81
Morgan Stanley (MS) 0.6 $6.3M 92k 68.53
Dover Corporation (DOV) 0.6 $6.2M 49k 126.25
salesforce (CRM) 0.6 $6.1M 28k 222.53
Best Buy (BBY) 0.5 $6.0M 60k 99.79
Nextera Energy (NEE) 0.5 $6.0M 77k 77.15
Medtronic (MDT) 0.5 $5.8M 50k 117.14
Darden Restaurants (DRI) 0.5 $5.7M 48k 119.12
Emerson Electric (EMR) 0.5 $5.6M 70k 80.37
Steris Plc Ord equities (STE) 0.5 $5.6M 30k 189.54
Pulte (PHM) 0.5 $5.6M 129k 43.12
IDEXX Laboratories (IDXX) 0.5 $5.6M 11k 499.87
Amgen (AMGN) 0.5 $5.5M 24k 229.91
Copart (CPRT) 0.5 $5.5M 43k 127.25
Netflix (NFLX) 0.5 $5.4M 10k 540.71
Texas Instruments Incorporated (TXN) 0.5 $5.3M 33k 164.14
Newmont Mining Corporation (NEM) 0.5 $5.3M 89k 59.89
Danaher Corporation (DHR) 0.5 $5.2M 24k 222.15
General Motors Company (GM) 0.5 $5.2M 125k 41.64
Starbucks Corporation (SBUX) 0.5 $5.2M 49k 106.98
Ally Financial (ALLY) 0.5 $5.1M 144k 35.66
Paychex (PAYX) 0.5 $5.1M 55k 93.17
Cisco Systems (CSCO) 0.5 $5.1M 113k 44.75
McDonald's Corporation (MCD) 0.5 $5.1M 24k 214.57
Everest Re Group (EG) 0.5 $5.0M 22k 234.08
Public Service Enterprise (PEG) 0.5 $5.0M 86k 58.30
Expeditors International of Washington (EXPD) 0.4 $4.8M 51k 95.11
Costco Wholesale Corporation (COST) 0.4 $4.8M 13k 376.78
Lam Research Corporation (LRCX) 0.4 $4.8M 10k 472.30
Invitation Homes (INVH) 0.4 $4.8M 160k 29.70
American Water Works (AWK) 0.4 $4.7M 31k 153.46
Snap-on Incorporated (SNA) 0.4 $4.5M 26k 171.14
CSX Corporation (CSX) 0.4 $4.5M 50k 90.74
Exelon Corporation (EXC) 0.4 $4.4M 105k 42.22
Wabtec Corporation (WAB) 0.4 $4.4M 60k 73.19
Caterpillar (CAT) 0.4 $4.2M 23k 182.01
Zscaler Incorporated (ZS) 0.4 $4.1M 21k 199.71
Mondelez Int (MDLZ) 0.4 $4.1M 70k 58.47
Abbvie (ABBV) 0.4 $4.1M 38k 107.16
Cognizant Technology Solutions (CTSH) 0.4 $4.1M 50k 81.95
Jack Henry & Associates (JKHY) 0.4 $4.0M 25k 161.98
Clorox Company (CLX) 0.4 $4.0M 20k 201.94
Itt (ITT) 0.4 $3.9M 51k 77.01
Advanced Micro Devices (AMD) 0.4 $3.9M 43k 91.71
Kroger (KR) 0.4 $3.9M 122k 31.76
Norfolk Southern (NSC) 0.3 $3.8M 16k 237.63
Veeva Sys Inc cl a (VEEV) 0.3 $3.8M 14k 272.26
MarketAxess Holdings (MKTX) 0.3 $3.8M 6.7k 570.55
Dex (DXCM) 0.3 $3.8M 10k 369.72
Choice Hotels International (CHH) 0.3 $3.8M 35k 106.74
FedEx Corporation (FDX) 0.3 $3.7M 14k 259.64
Nuance Communications 0.3 $3.7M 85k 44.09
Discover Financial Services (DFS) 0.3 $3.7M 41k 90.53
FMC Corporation (FMC) 0.3 $3.7M 32k 114.93
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $3.6M 42k 87.19
Skyworks Solutions (SWKS) 0.3 $3.6M 24k 152.88
FirstEnergy (FE) 0.3 $3.6M 117k 30.61
BlackRock (BLK) 0.3 $3.6M 4.9k 721.47
ConocoPhillips (COP) 0.3 $3.6M 89k 39.99
Oge Energy Corp (OGE) 0.3 $3.5M 111k 31.86
Alexion Pharmaceuticals 0.3 $3.3M 21k 156.22
Regeneron Pharmaceuticals (REGN) 0.3 $3.3M 6.9k 483.09
Wec Energy Group (WEC) 0.3 $3.2M 35k 92.03
CVS Caremark Corporation (CVS) 0.3 $3.2M 47k 68.30
Biogen Idec (BIIB) 0.3 $3.1M 13k 244.87
Exxon Mobil Corporation (XOM) 0.3 $3.1M 76k 41.22
Molson Coors Brewing Company (TAP) 0.3 $3.1M 69k 45.19
Baxter International (BAX) 0.3 $3.1M 38k 80.24
Boeing Company (BA) 0.3 $3.1M 14k 214.06
Textron (TXT) 0.3 $3.0M 62k 48.33
Citrix Systems 0.3 $3.0M 23k 130.09
Alphabet Inc Class C cs (GOOG) 0.3 $2.9M 1.7k 1751.79
Ciena Corporation (CIEN) 0.3 $2.9M 55k 52.84
Agilent Technologies Inc C ommon (A) 0.3 $2.9M 25k 118.51
D.R. Horton (DHI) 0.3 $2.9M 41k 68.93
Mid-America Apartment (MAA) 0.3 $2.8M 22k 126.71
General Electric Company 0.3 $2.8M 260k 10.80
General Mills (GIS) 0.3 $2.8M 48k 58.79
Robert Half International (RHI) 0.3 $2.8M 44k 62.48
East West Ban (EWBC) 0.2 $2.7M 54k 50.72
Cigna Corp (CI) 0.2 $2.7M 13k 208.20
PNC Financial Services (PNC) 0.2 $2.7M 18k 149.02
Ameriprise Financial (AMP) 0.2 $2.7M 14k 194.35
Cbre Group Inc Cl A (CBRE) 0.2 $2.5M 40k 62.72
First Solar (FSLR) 0.2 $2.5M 25k 98.93
Old Republic International Corporation (ORI) 0.2 $2.4M 124k 19.71
Cummins (CMI) 0.2 $2.4M 11k 227.11
Hldgs (UAL) 0.2 $2.4M 56k 43.26
Viatris (VTRS) 0.2 $2.4M 128k 18.74
Synchrony Financial (SYF) 0.2 $2.4M 68k 34.71
American Homes 4 Rent-a reit (AMH) 0.2 $2.4M 79k 30.00
Vistra Energy (VST) 0.2 $2.3M 118k 19.66
Deere & Company (DE) 0.2 $2.3M 8.5k 269.10
J.M. Smucker Company (SJM) 0.2 $2.3M 20k 115.60
Ringcentral (RNG) 0.2 $2.2M 5.9k 378.99
Concho Resources 0.2 $2.2M 37k 58.34
Moderna (MRNA) 0.2 $2.2M 21k 104.45
Dow (DOW) 0.2 $2.1M 38k 55.51
West Pharmaceutical Services (WST) 0.2 $2.1M 7.4k 283.24
Cme (CME) 0.2 $2.1M 12k 182.09
Jamf Hldg Corp (JAMF) 0.2 $2.1M 70k 29.92
Metropcs Communications (TMUS) 0.2 $2.1M 15k 134.84
Microchip Technology (MCHP) 0.2 $2.0M 15k 138.10
Whirlpool Corporation (WHR) 0.2 $2.0M 11k 180.47
Williams-Sonoma (WSM) 0.2 $2.0M 20k 101.83
Hartford Financial Services (HIG) 0.2 $2.0M 40k 48.98
Electronic Arts (EA) 0.2 $2.0M 14k 143.62
Archer Daniels Midland Company (ADM) 0.2 $1.9M 39k 50.41
Cardinal Health (CAH) 0.2 $1.9M 35k 53.56
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.3k 355.05
Paypal Holdings (PYPL) 0.2 $1.8M 7.8k 234.14
EOG Resources (EOG) 0.2 $1.8M 36k 49.86
Raytheon Technologies Corp (RTX) 0.2 $1.8M 25k 71.52
ConAgra Foods (CAG) 0.2 $1.8M 49k 36.27
Truist Financial Corp equities (TFC) 0.2 $1.7M 36k 47.92
Host Hotels & Resorts (HST) 0.1 $1.6M 113k 14.63
Cintas Corporation (CTAS) 0.1 $1.6M 4.6k 353.40
Nike (NKE) 0.1 $1.6M 12k 141.45
International Paper Company (IP) 0.1 $1.6M 32k 49.73
Dxc Technology (DXC) 0.1 $1.6M 61k 25.74
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 13k 119.19
Bunge 0.1 $1.5M 23k 65.57
CenterPoint Energy (CNP) 0.1 $1.5M 70k 21.64
O'reilly Automotive (ORLY) 0.1 $1.5M 3.3k 452.62
Principal Financial (PFG) 0.1 $1.5M 30k 49.61
AmerisourceBergen (COR) 0.1 $1.5M 15k 97.75
Chubb (CB) 0.1 $1.5M 9.4k 153.88
KLA-Tencor Corporation (KLAC) 0.1 $1.5M 5.6k 258.88
Southern Company (SO) 0.1 $1.4M 23k 61.45
Eastman Chemical Company (EMN) 0.1 $1.4M 14k 100.28
Stanley Black & Decker (SWK) 0.1 $1.4M 8.0k 178.62
Change Healthcare 0.1 $1.4M 75k 18.65
Uber Technologies (UBER) 0.1 $1.4M 28k 51.00
Union Pacific Corporation (UNP) 0.1 $1.4M 6.7k 208.29
Okta Inc cl a (OKTA) 0.1 $1.4M 5.4k 254.28
Bill Com Holdings Ord (BILL) 0.1 $1.4M 9.9k 136.53
Air Products & Chemicals (APD) 0.1 $1.3M 4.9k 273.24
Avnet (AVT) 0.1 $1.3M 38k 35.11
Moody's Corporation (MCO) 0.1 $1.3M 4.6k 290.20
Oracle Corporation (ORCL) 0.1 $1.3M 21k 64.67
Corning Incorporated (GLW) 0.1 $1.3M 36k 36.00
Athene Holding Ltd Cl A 0.1 $1.3M 30k 43.15
American Electric Power Company (AEP) 0.1 $1.3M 16k 83.26
Gra (GGG) 0.1 $1.3M 18k 72.34
Valero Energy Corporation (VLO) 0.1 $1.3M 22k 56.56
Dell Technologies (DELL) 0.1 $1.3M 17k 73.28
Twitter 0.1 $1.3M 23k 54.14
A. O. Smith Corporation (AOS) 0.1 $1.2M 22k 54.80
Etsy (ETSY) 0.1 $1.2M 6.8k 177.87
Becton, Dickinson and (BDX) 0.1 $1.2M 4.8k 250.32
Omni (OMC) 0.1 $1.2M 19k 62.37
Keurig Dr Pepper (KDP) 0.1 $1.2M 36k 31.99
PacWest Ban 0.1 $1.2M 46k 25.39
Goldman Sachs (GS) 0.1 $1.1M 4.3k 263.65
Acadia Healthcare (ACHC) 0.1 $1.1M 23k 50.26
Sempra Energy (SRE) 0.1 $1.1M 8.9k 127.47
Public Storage (PSA) 0.1 $1.1M 4.9k 230.91
Globe Life (GL) 0.1 $1.1M 12k 94.95
Amphenol Corporation (APH) 0.1 $1.1M 8.3k 130.76
Corteva (CTVA) 0.1 $1.1M 28k 38.72
Hershey Company (HSY) 0.1 $1.1M 7.0k 152.28
Pool Corporation (POOL) 0.1 $1.1M 2.9k 372.59
Intuit (INTU) 0.1 $1.1M 2.8k 379.86
McKesson Corporation (MCK) 0.1 $1.1M 6.0k 173.97
Abbott Laboratories (ABT) 0.1 $1.1M 9.6k 109.54
C.H. Robinson Worldwide (CHRW) 0.1 $1.0M 11k 93.91
Docusign (DOCU) 0.1 $1.0M 4.6k 222.32
Virtu Financial Inc Class A (VIRT) 0.1 $1.0M 40k 25.17
Prudential Financial (PRU) 0.1 $998k 13k 78.11
American Tower Reit (AMT) 0.1 $982k 4.4k 224.46
Terminix Global Holdings 0.1 $979k 19k 51.02
Sherwin-Williams Company (SHW) 0.1 $956k 1.3k 734.82
Consolidated Edison (ED) 0.1 $947k 13k 72.25
First American Financial (FAF) 0.1 $941k 18k 51.65
SYNNEX Corporation (SNX) 0.1 $936k 12k 81.43
Premier (PINC) 0.1 $920k 26k 35.11
Edwards Lifesciences (EW) 0.1 $915k 10k 91.21
McCormick & Company, Incorporated (MKC) 0.1 $903k 9.4k 95.64
CarMax (KMX) 0.1 $891k 9.4k 94.42
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $885k 1.3k 661.43
Cyrusone 0.1 $849k 12k 73.13
Xilinx 0.1 $849k 6.0k 141.81
Peloton Interactive Inc cl a (PTON) 0.1 $820k 5.4k 151.68
Eaton (ETN) 0.1 $805k 6.7k 120.10
New York Times Company (NYT) 0.1 $797k 15k 51.75
Anthem (ELV) 0.1 $795k 2.5k 320.95
Monster Beverage Corp (MNST) 0.1 $792k 8.6k 92.53
Colgate-Palmolive Company (CL) 0.1 $769k 9.0k 85.56
Aon (AON) 0.1 $744k 3.5k 211.36
Western Union Company (WU) 0.1 $729k 33k 21.95
United Rentals (URI) 0.1 $700k 3.0k 231.79
News (NWSA) 0.1 $694k 39k 17.98
Gilead Sciences (GILD) 0.1 $691k 12k 58.26
Cerner Corporation 0.1 $688k 8.8k 78.45
Cadence Design Systems (CDNS) 0.1 $680k 5.0k 136.46
Take-Two Interactive Software (TTWO) 0.1 $678k 3.3k 207.91
Applied Materials (AMAT) 0.1 $676k 7.8k 86.36
Willis Towers Watson (WTW) 0.1 $664k 3.2k 210.79
Weyerhaeuser Company (WY) 0.1 $651k 19k 33.55
Johnson Controls International Plc equity (JCI) 0.1 $629k 14k 46.60
Fifth Third Ban (FITB) 0.1 $623k 23k 27.56
Capital One Financial (COF) 0.1 $621k 6.3k 98.78
Zimmer Holdings (ZBH) 0.1 $616k 4.0k 154.15
Pinnacle West Capital Corporation (PNW) 0.1 $615k 7.7k 79.97
Williams Companies (WMB) 0.1 $611k 31k 20.07
CBOE Holdings (CBOE) 0.1 $606k 6.5k 93.09
Dollar General (DG) 0.1 $598k 2.8k 210.19
Servicenow (NOW) 0.1 $593k 1.1k 550.09
Leidos Holdings (LDOS) 0.1 $591k 5.6k 105.16
Concentrix Corp (CNXC) 0.1 $577k 5.8k 98.72
Zions Bancorporation (ZION) 0.1 $570k 13k 43.45
Church & Dwight (CHD) 0.1 $567k 6.5k 87.16
Hp (HPQ) 0.1 $567k 23k 24.57
Newell Rubbermaid (NWL) 0.1 $558k 26k 21.23
Packaging Corporation of America (PKG) 0.1 $557k 4.0k 137.87
Lennar Corporation (LEN) 0.1 $554k 7.3k 76.20
NetApp (NTAP) 0.0 $548k 8.3k 66.18
Peak (DOC) 0.0 $546k 18k 30.25
Laboratory Corp. of America Holdings (LH) 0.0 $535k 2.6k 203.73
Tractor Supply Company (TSCO) 0.0 $527k 3.8k 140.53
Entergy Corporation (ETR) 0.0 $524k 5.2k 99.85
Ford Motor Company (F) 0.0 $522k 59k 8.80
Centene Corporation (CNC) 0.0 $502k 8.4k 60.08
Hologic (HOLX) 0.0 $500k 6.9k 72.78
Dupont De Nemours (DD) 0.0 $493k 6.9k 71.08
BorgWarner (BWA) 0.0 $476k 12k 38.67
F5 Networks (FFIV) 0.0 $462k 2.6k 175.93
Chipotle Mexican Grill (CMG) 0.0 $447k 322.00 1388.20
Dentsply Sirona (XRAY) 0.0 $428k 8.2k 52.32
Tyson Foods (TSN) 0.0 $423k 6.6k 64.48
Nucor Corporation (NUE) 0.0 $421k 7.9k 53.14
Southwest Airlines (LUV) 0.0 $416k 8.9k 46.64
Hewlett Packard Enterprise (HPE) 0.0 $407k 34k 11.84
Huntington Bancshares Incorporated (HBAN) 0.0 $398k 32k 12.61
Advance Auto Parts (AAP) 0.0 $397k 2.5k 157.54
Kraft Heinz (KHC) 0.0 $390k 11k 34.62
Xerox Corp (XRX) 0.0 $379k 16k 23.18
Fox Corporation (FOX) 0.0 $360k 13k 28.89
Domino's Pizza (DPZ) 0.0 $351k 915.00 383.61