Twin Capital Management

Twin Capital Management as of Dec. 31, 2021

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 282 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $62M 183k 336.32
Apple (AAPL) 5.4 $54M 302k 177.57
Alphabet Inc Class A cs (GOOGL) 3.1 $31M 11k 2897.03
Amazon (AMZN) 2.7 $27M 8.0k 3334.38
Tesla Motors (TSLA) 1.8 $18M 17k 1056.77
Bank of America Corporation (BAC) 1.7 $17M 371k 44.49
Johnson & Johnson (JNJ) 1.6 $16M 93k 171.07
Procter & Gamble Company (PG) 1.5 $15M 93k 163.58
JPMorgan Chase & Co. (JPM) 1.5 $15M 95k 158.35
UnitedHealth (UNH) 1.5 $15M 30k 502.13
Accenture (ACN) 1.4 $15M 35k 414.55
NVIDIA Corporation (NVDA) 1.4 $14M 47k 294.12
Facebook Inc cl a (META) 1.3 $13M 39k 336.35
Pfizer (PFE) 1.1 $11M 182k 59.05
Berkshire Hathaway (BRK.B) 1.0 $10M 34k 298.99
Adobe Systems Incorporated (ADBE) 1.0 $9.6M 17k 567.04
Verizon Communications (VZ) 0.9 $9.3M 179k 51.96
Comcast Corporation (CMCSA) 0.8 $8.4M 166k 50.33
Danaher Corporation (DHR) 0.8 $8.4M 25k 329.03
Qualcomm (QCOM) 0.8 $8.2M 45k 182.87
Morgan Stanley (MS) 0.8 $7.9M 80k 98.16
Prologis (PLD) 0.8 $7.8M 46k 168.37
West Pharmaceutical Services (WST) 0.8 $7.8M 17k 469.03
Target Corporation (TGT) 0.8 $7.7M 33k 231.44
Automatic Data Processing (ADP) 0.8 $7.5M 31k 246.59
Thermo Fisher Scientific (TMO) 0.7 $7.5M 11k 667.23
Cisco Systems (CSCO) 0.7 $7.1M 112k 63.37
Advanced Micro Devices (AMD) 0.7 $6.8M 47k 143.90
S&p Global (SPGI) 0.6 $6.5M 14k 471.95
Visa (V) 0.6 $6.5M 30k 216.70
Bristol Myers Squibb (BMY) 0.6 $6.2M 99k 62.35
salesforce (CRM) 0.6 $5.9M 23k 254.12
Paychex (PAYX) 0.6 $5.8M 43k 136.51
Coca-Cola Company (KO) 0.6 $5.8M 98k 59.21
Intel Corporation (INTC) 0.6 $5.7M 111k 51.50
Citigroup (C) 0.6 $5.6M 93k 60.39
Merck & Co (MRK) 0.6 $5.5M 72k 76.64
Pulte (PHM) 0.5 $5.2M 91k 57.16
ConocoPhillips (COP) 0.5 $5.2M 72k 72.17
Walt Disney Company (DIS) 0.5 $5.2M 33k 154.89
Emerson Electric (EMR) 0.5 $5.2M 56k 92.98
Texas Instruments Incorporated (TXN) 0.5 $5.2M 27k 188.47
Copart (CPRT) 0.5 $5.2M 34k 151.61
Home Depot (HD) 0.5 $5.0M 12k 415.02
General Motors Company (GM) 0.5 $4.9M 84k 58.63
United Parcel Service (UPS) 0.5 $4.9M 23k 214.35
Nextera Energy (NEE) 0.5 $4.9M 53k 93.35
Chevron Corporation (CVX) 0.5 $4.9M 42k 117.34
Dover Corporation (DOV) 0.5 $4.9M 27k 181.61
Eli Lilly & Co. (LLY) 0.5 $4.9M 18k 276.24
Alphabet Inc Class C cs (GOOG) 0.5 $4.8M 1.7k 2893.69
Darden Restaurants (DRI) 0.5 $4.8M 32k 150.63
Expeditors International of Washington (EXPD) 0.5 $4.8M 36k 134.28
Ally Financial (ALLY) 0.5 $4.7M 100k 47.61
Exxon Mobil Corporation (XOM) 0.5 $4.7M 77k 61.18
Pepsi (PEP) 0.5 $4.7M 27k 173.70
Wal-Mart Stores (WMT) 0.5 $4.7M 32k 144.69
MasterCard Incorporated (MA) 0.5 $4.6M 13k 359.33
Pool Corporation (POOL) 0.5 $4.6M 8.1k 566.03
EOG Resources (EOG) 0.5 $4.6M 52k 88.83
Snap-on Incorporated (SNA) 0.5 $4.6M 21k 215.40
Fortinet (FTNT) 0.5 $4.5M 13k 359.41
CSX Corporation (CSX) 0.4 $4.5M 119k 37.60
Agilent Technologies Inc C ommon (A) 0.4 $4.4M 28k 159.64
Archer Daniels Midland Company (ADM) 0.4 $4.4M 65k 67.59
Kroger (KR) 0.4 $4.4M 96k 45.26
Evergy (EVRG) 0.4 $4.4M 64k 68.61
Public Service Enterprise (PEG) 0.4 $4.3M 65k 66.74
Costco Wholesale Corporation (COST) 0.4 $4.3M 7.6k 567.72
Lam Research Corporation (LRCX) 0.4 $4.2M 5.8k 719.11
Teledyne Technologies Incorporated (TDY) 0.4 $4.2M 9.5k 436.94
Everest Re Group (EG) 0.4 $4.1M 15k 273.90
Digital Realty Trust (DLR) 0.4 $4.0M 23k 176.85
Analog Devices (ADI) 0.4 $4.0M 23k 175.77
Applied Materials (AMAT) 0.4 $4.0M 25k 157.36
IDEXX Laboratories (IDXX) 0.4 $4.0M 6.0k 658.45
Old Dominion Freight Line (ODFL) 0.4 $3.9M 11k 358.40
Lennar Corporation (LEN) 0.4 $3.9M 34k 116.15
Invitation Homes (INVH) 0.4 $3.9M 86k 45.34
Duke Realty Corporation 0.4 $3.9M 59k 65.63
D.R. Horton (DHI) 0.4 $3.8M 36k 108.46
Robert Half International (RHI) 0.4 $3.7M 33k 111.53
Itt (ITT) 0.4 $3.7M 36k 102.20
Best Buy (BBY) 0.4 $3.7M 36k 101.61
Caterpillar (CAT) 0.4 $3.6M 18k 206.71
Tyler Technologies (TYL) 0.4 $3.6M 6.7k 537.90
Whirlpool Corporation (WHR) 0.4 $3.6M 15k 234.64
Veeva Sys Inc cl a (VEEV) 0.4 $3.5M 14k 255.46
At&t (T) 0.4 $3.5M 144k 24.60
Duke Energy (DUK) 0.4 $3.5M 34k 104.89
CVS Caremark Corporation (CVS) 0.4 $3.5M 34k 103.17
Mondelez Int (MDLZ) 0.4 $3.5M 53k 66.31
Textron (TXT) 0.4 $3.5M 45k 77.19
Newmont Mining Corporation (NEM) 0.3 $3.5M 56k 62.02
Abbvie (ABBV) 0.3 $3.4M 26k 135.39
Tyson Foods (TSN) 0.3 $3.4M 39k 87.15
Netflix (NFLX) 0.3 $3.4M 5.6k 602.50
BlackRock (BLK) 0.3 $3.4M 3.7k 915.51
Micron Technology (MU) 0.3 $3.3M 36k 93.15
Oge Energy Corp (OGE) 0.3 $3.3M 87k 38.38
Cognizant Technology Solutions (CTSH) 0.3 $3.3M 38k 88.72
KLA-Tencor Corporation (KLAC) 0.3 $3.3M 7.7k 430.09
Wells Fargo & Company (WFC) 0.3 $3.3M 69k 47.98
Regeneron Pharmaceuticals (REGN) 0.3 $3.2M 5.1k 631.61
Nordson Corporation (NDSN) 0.3 $3.2M 13k 255.29
Discover Financial Services (DFS) 0.3 $3.2M 27k 115.57
East West Ban (EWBC) 0.3 $3.1M 40k 78.67
Moderna (MRNA) 0.3 $3.1M 12k 254.00
Advance Auto Parts (AAP) 0.3 $3.1M 13k 239.90
General Mills (GIS) 0.3 $3.1M 46k 67.37
Tandem Diabetes Care (TNDM) 0.3 $3.0M 20k 150.50
Ciena Corporation (CIEN) 0.3 $2.9M 38k 76.98
A. O. Smith Corporation (AOS) 0.3 $2.9M 34k 85.86
Skyworks Solutions (SWKS) 0.3 $2.8M 18k 155.13
Medtronic (MDT) 0.3 $2.8M 27k 103.45
Marriott International (MAR) 0.3 $2.7M 17k 165.25
Deere & Company (DE) 0.3 $2.7M 7.9k 342.90
Amgen (AMGN) 0.3 $2.7M 12k 224.95
Liberty Broadband Cl C (LBRDK) 0.3 $2.7M 17k 161.08
Quest Diagnostics Incorporated (DGX) 0.3 $2.7M 15k 172.98
Tractor Supply Company (TSCO) 0.3 $2.6M 11k 238.63
Avnet (AVT) 0.3 $2.6M 63k 41.23
Intuit (INTU) 0.3 $2.6M 4.0k 643.19
Activision Blizzard 0.3 $2.5M 38k 66.54
Truist Financial Corp equities (TFC) 0.3 $2.5M 43k 58.55
Chubb (CB) 0.2 $2.5M 13k 193.33
Synchrony Financial (SYF) 0.2 $2.5M 54k 46.38
Trade Desk (TTD) 0.2 $2.4M 26k 91.63
Old Republic International Corporation (ORI) 0.2 $2.4M 96k 24.58
International Paper Company (IP) 0.2 $2.4M 50k 46.98
Cigna Corp (CI) 0.2 $2.3M 10k 229.66
Paypal Holdings (PYPL) 0.2 $2.2M 12k 188.57
Mattel (MAT) 0.2 $2.2M 100k 21.56
Wabtec Corporation (WAB) 0.2 $2.1M 23k 92.09
Goldman Sachs (GS) 0.2 $2.1M 5.6k 382.56
J.M. Smucker Company (SJM) 0.2 $2.1M 16k 135.81
Electronic Arts (EA) 0.2 $2.1M 16k 131.89
Metropcs Communications (TMUS) 0.2 $2.1M 18k 115.98
Wec Energy Group (WEC) 0.2 $2.1M 21k 97.05
Amdocs Ltd ord (DOX) 0.2 $2.0M 27k 74.84
Parker-Hannifin Corporation (PH) 0.2 $2.0M 6.3k 318.11
Johnson Controls International Plc equity (JCI) 0.2 $2.0M 25k 81.32
Roku (ROKU) 0.2 $1.9M 8.5k 228.17
Extra Space Storage (EXR) 0.2 $1.9M 8.4k 226.67
Westrock (WRK) 0.2 $1.9M 42k 44.37
Dow (DOW) 0.2 $1.8M 33k 56.71
Centene Corporation (CNC) 0.2 $1.8M 22k 82.39
Ameriprise Financial (AMP) 0.2 $1.8M 6.1k 301.64
Caesars Entertainment (CZR) 0.2 $1.8M 20k 93.51
Westlake Chemical Corporation (WLK) 0.2 $1.8M 19k 97.12
Celanese Corporation (CE) 0.2 $1.8M 11k 168.07
Honeywell International (HON) 0.2 $1.8M 8.5k 208.48
Hp (HPQ) 0.2 $1.8M 47k 37.68
Acadia Healthcare (ACHC) 0.2 $1.7M 28k 60.72
CenterPoint Energy (CNP) 0.2 $1.6M 59k 27.91
Fifth Third Ban (FITB) 0.2 $1.6M 38k 43.55
Square Inc cl a (SQ) 0.2 $1.6M 10k 161.53
Nucor Corporation (NUE) 0.2 $1.6M 14k 114.13
Williams-Sonoma (WSM) 0.2 $1.6M 9.5k 169.13
SYNNEX Corporation (SNX) 0.2 $1.5M 14k 114.36
Athene Holding Ltd Cl A 0.2 $1.5M 19k 83.35
American Water Works (AWK) 0.2 $1.5M 8.1k 188.90
Boeing Company (BA) 0.2 $1.5M 7.5k 201.27
AmerisourceBergen (COR) 0.1 $1.5M 11k 132.85
Principal Financial (PFG) 0.1 $1.5M 20k 72.32
C.H. Robinson Worldwide (CHRW) 0.1 $1.5M 14k 107.64
Zions Bancorporation (ZION) 0.1 $1.4M 23k 63.15
Interpublic Group of Companies (IPG) 0.1 $1.4M 38k 37.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 6.4k 219.55
FedEx Corporation (FDX) 0.1 $1.4M 5.4k 258.66
Corteva (CTVA) 0.1 $1.4M 29k 47.27
U.S. Bancorp (USB) 0.1 $1.4M 25k 56.15
Steris Plc Ord equities (STE) 0.1 $1.4M 5.7k 243.41
McKesson Corporation (MCK) 0.1 $1.4M 5.5k 248.59
PNC Financial Services (PNC) 0.1 $1.4M 6.8k 200.59
Raytheon Technologies Corp (RTX) 0.1 $1.3M 16k 86.06
Bunge 0.1 $1.3M 14k 93.38
Key (KEY) 0.1 $1.3M 57k 23.14
PacWest Ban 0.1 $1.3M 28k 45.17
Hartford Financial Services (HIG) 0.1 $1.3M 18k 69.03
Arrow Electronics (ARW) 0.1 $1.3M 9.3k 134.24
Microchip Technology (MCHP) 0.1 $1.2M 14k 87.05
Regions Financial Corporation (RF) 0.1 $1.2M 57k 21.81
Kimco Realty Corporation (KIM) 0.1 $1.2M 49k 24.64
Morningstar (MORN) 0.1 $1.2M 3.5k 341.99
Dxc Technology (DXC) 0.1 $1.2M 37k 32.20
ConAgra Foods (CAG) 0.1 $1.1M 33k 34.16
Service Corporation International (SCI) 0.1 $1.1M 16k 71.02
Southern Company (SO) 0.1 $1.1M 16k 68.56
Landstar System (LSTR) 0.1 $1.1M 6.1k 179.04
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.1M 57k 18.88
Albertsons Companies Cl A Ord (ACI) 0.1 $1.1M 36k 30.18
Eastman Chemical Company (EMN) 0.1 $1.1M 8.8k 120.91
Edwards Lifesciences (EW) 0.1 $1.0M 8.1k 129.50
Ford Motor Company (F) 0.1 $996k 48k 20.77
Cabot Oil & Gas Corporation (CTRA) 0.1 $982k 52k 19.01
FTI Consulting (FCN) 0.1 $977k 6.4k 153.42
Anthem (ELV) 0.1 $970k 2.1k 463.67
Industries N shs - a - (LYB) 0.1 $966k 11k 92.23
American Electric Power Company (AEP) 0.1 $954k 11k 88.99
Prudential Financial (PRU) 0.1 $950k 8.8k 108.24
Sempra Energy (SRE) 0.1 $928k 7.0k 132.33
Northrop Grumman Corporation (NOC) 0.1 $927k 2.4k 386.89
Eaton (ETN) 0.1 $927k 5.4k 172.85
Occidental Petroleum Corporation (OXY) 0.1 $925k 32k 29.00
Henry Schein (HSIC) 0.1 $920k 12k 77.51
Hershey Company (HSY) 0.1 $917k 4.7k 193.46
McDonald's Corporation (MCD) 0.1 $899k 3.4k 268.12
First American Financial (FAF) 0.1 $893k 11k 78.20
Lowe's Companies (LOW) 0.1 $890k 3.4k 258.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $884k 2.1k 412.51
Albemarle Corporation (ALB) 0.1 $877k 3.8k 233.87
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $876k 4.3k 204.82
W.R. Berkley Corporation (WRB) 0.1 $856k 10k 82.39
Oracle Corporation (ORCL) 0.1 $855k 9.8k 87.24
Diamondback Energy (FANG) 0.1 $851k 7.9k 107.87
Mid-America Apartment (MAA) 0.1 $844k 3.7k 229.35
Universal Health Services (UHS) 0.1 $823k 6.3k 129.65
Qorvo (QRVO) 0.1 $794k 5.1k 156.42
Viatris (VTRS) 0.1 $786k 58k 13.53
Littelfuse (LFUS) 0.1 $786k 2.5k 314.53
MetLife (MET) 0.1 $780k 13k 62.48
Donaldson Company (DCI) 0.1 $776k 13k 59.26
Okta Inc cl a (OKTA) 0.1 $763k 3.4k 224.21
Capital One Financial (COF) 0.1 $757k 5.2k 145.10
American Tower Reit (AMT) 0.1 $752k 2.6k 292.61
Expedia (EXPE) 0.1 $752k 4.2k 180.77
Gilead Sciences (GILD) 0.1 $725k 10k 72.65
Align Technology (ALGN) 0.1 $720k 1.1k 656.93
Estee Lauder Companies (EL) 0.1 $717k 1.9k 369.97
Dell Technologies (DELL) 0.1 $712k 13k 56.15
Southern Copper Corporation (SCCO) 0.1 $704k 11k 61.69
News (NWSA) 0.1 $694k 31k 22.32
Laboratory Corp. of America Holdings (LH) 0.1 $693k 2.2k 314.14
Waters Corporation (WAT) 0.1 $686k 1.8k 372.83
Stanley Black & Decker (SWK) 0.1 $684k 3.6k 188.53
Concentrix Corp (CNXC) 0.1 $680k 3.8k 178.71
Zoom Video Communications In cl a (ZM) 0.1 $678k 3.7k 183.84
Darling International (DAR) 0.1 $673k 9.7k 69.30
Monster Beverage Corp (MNST) 0.1 $668k 7.0k 96.10
Premier (PINC) 0.1 $661k 16k 41.20
International Business Machines (IBM) 0.1 $656k 4.9k 133.63
Weyerhaeuser Company (WY) 0.1 $645k 16k 41.18
TJX Companies (TJX) 0.1 $641k 8.4k 75.94
New York Times Company (NYT) 0.1 $628k 13k 48.27
Elastic N V ord (ESTC) 0.1 $626k 5.1k 123.11
American Express Company (AXP) 0.1 $621k 3.8k 163.59
Hormel Foods Corporation (HRL) 0.1 $610k 13k 48.80
NetApp (NTAP) 0.1 $608k 6.6k 91.98
Servicenow (NOW) 0.1 $596k 918.00 649.24
Equity Residential (EQR) 0.1 $583k 6.4k 90.53
Becton, Dickinson and (BDX) 0.1 $563k 2.2k 251.45
Ingersoll Rand (IR) 0.1 $557k 9.0k 61.88
VMware 0.1 $547k 4.7k 115.87
Cincinnati Financial Corporation (CINF) 0.1 $545k 4.8k 114.02
Catalent (CTLT) 0.1 $542k 4.2k 128.13
Omni (OMC) 0.1 $541k 7.4k 73.31
Kellogg Company (K) 0.1 $539k 8.4k 64.47
LKQ Corporation (LKQ) 0.1 $534k 8.9k 60.00
Cadence Design Systems (CDNS) 0.1 $525k 2.8k 186.50
Hasbro (HAS) 0.1 $523k 5.1k 101.87
Simon Property (SPG) 0.1 $509k 3.2k 159.81
Huntington Ingalls Inds (HII) 0.1 $502k 2.7k 186.62
Pinterest Inc Cl A (PINS) 0.0 $496k 14k 36.36
Take-Two Interactive Software (TTWO) 0.0 $484k 2.7k 177.88
Entergy Corporation (ETR) 0.0 $483k 4.3k 112.64
Pet Acquisition LLC -Class A (WOOF) 0.0 $482k 24k 19.79
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $478k 7.5k 63.82
Fidelity National Information Services (FIS) 0.0 $463k 4.2k 109.20
Newell Rubbermaid (NWL) 0.0 $463k 21k 21.85
Dupont De Nemours (DD) 0.0 $453k 5.6k 80.81
eBay (EBAY) 0.0 $449k 6.8k 66.47
Hewlett Packard Enterprise (HPE) 0.0 $441k 28k 15.78
Pvh Corporation (PVH) 0.0 $430k 4.0k 106.70
Western Digital (WDC) 0.0 $425k 6.5k 65.13
Consolidated Edison (ED) 0.0 $396k 4.6k 85.40
Mohawk Industries (MHK) 0.0 $394k 2.2k 182.41
Molson Coors Brewing Company (TAP) 0.0 $351k 7.6k 46.37
Fox Corporation (FOX) 0.0 $341k 9.9k 34.31
Tapestry (TPR) 0.0 $340k 8.4k 40.62
Kraft Heinz (KHC) 0.0 $339k 9.4k 35.94
Viacomcbs (PARA) 0.0 $291k 9.6k 30.19