Twin Capital Management

Twin Capital Management as of March 31, 2022

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 272 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $55M 179k 308.31
Apple (AAPL) 5.7 $53M 302k 174.61
Alphabet Inc Class A cs (GOOGL) 3.2 $29M 11k 2781.30
Amazon (AMZN) 2.8 $26M 8.1k 3259.90
Tesla Motors (TSLA) 2.0 $19M 18k 1077.61
Johnson & Johnson (JNJ) 1.7 $16M 88k 177.23
UnitedHealth (UNH) 1.6 $15M 29k 509.95
NVIDIA Corporation (NVDA) 1.5 $14M 50k 272.86
Procter & Gamble Company (PG) 1.5 $14M 89k 152.80
Bank of America Corporation (BAC) 1.5 $14M 328k 41.22
Accenture (ACN) 1.2 $12M 34k 337.24
JPMorgan Chase & Co. (JPM) 1.2 $11M 82k 136.32
Berkshire Hathaway (BRK.B) 1.1 $11M 30k 352.91
Facebook Inc cl a (META) 1.1 $11M 47k 222.35
Exxon Mobil Corporation (XOM) 1.0 $9.4M 114k 82.59
Verizon Communications (VZ) 0.9 $8.7M 170k 50.94
Pfizer (PFE) 0.9 $8.6M 167k 51.77
Prologis (PLD) 0.8 $7.7M 48k 161.48
Danaher Corporation (DHR) 0.8 $7.6M 26k 293.33
Comcast Corporation (CMCSA) 0.8 $7.5M 160k 46.82
Bristol Myers Squibb (BMY) 0.8 $7.3M 100k 73.03
ConocoPhillips (COP) 0.8 $7.2M 72k 100.00
Morgan Stanley (MS) 0.7 $6.7M 77k 87.39
Chevron Corporation (CVX) 0.7 $6.7M 41k 162.82
Thermo Fisher Scientific (TMO) 0.7 $6.6M 11k 590.68
Automatic Data Processing (ADP) 0.7 $6.6M 29k 227.54
Qualcomm (QCOM) 0.7 $6.5M 43k 152.81
S&p Global (SPGI) 0.7 $6.5M 16k 410.18
Cisco Systems (CSCO) 0.7 $6.4M 115k 55.76
West Pharmaceutical Services (WST) 0.7 $6.3M 16k 410.70
Merck & Co (MRK) 0.7 $6.3M 77k 82.05
Coca-Cola Company (KO) 0.7 $6.2M 100k 62.00
Adobe Systems Incorporated (ADBE) 0.6 $5.8M 13k 455.64
EOG Resources (EOG) 0.6 $5.8M 48k 119.24
Texas Instruments Incorporated (TXN) 0.6 $5.7M 31k 183.49
Paychex (PAYX) 0.6 $5.6M 41k 136.47
Intel Corporation (INTC) 0.6 $5.6M 113k 49.56
Archer Daniels Midland Company (ADM) 0.6 $5.6M 62k 90.26
Target Corporation (TGT) 0.6 $5.4M 25k 212.21
Kroger (KR) 0.6 $5.4M 94k 57.37
Emerson Electric (EMR) 0.6 $5.3M 54k 98.05
Advanced Micro Devices (AMD) 0.6 $5.2M 48k 109.33
Visa (V) 0.5 $5.0M 23k 221.77
United Parcel Service (UPS) 0.5 $5.0M 23k 214.46
Citigroup (C) 0.5 $5.0M 93k 53.39
Eli Lilly & Co. (LLY) 0.5 $4.9M 17k 286.40
salesforce (CRM) 0.5 $4.8M 23k 212.34
Alphabet Inc Class C cs (GOOG) 0.5 $4.7M 1.7k 2792.71
Abbott Laboratories (ABT) 0.5 $4.6M 39k 118.36
Caterpillar (CAT) 0.5 $4.6M 21k 222.82
Walt Disney Company (DIS) 0.5 $4.6M 33k 137.17
MasterCard Incorporated (MA) 0.5 $4.5M 13k 357.36
Public Service Enterprise (PEG) 0.5 $4.5M 64k 70.00
Costco Wholesale Corporation (COST) 0.5 $4.5M 7.7k 575.83
Everest Re Group (EG) 0.5 $4.4M 15k 301.36
Newmont Mining Corporation (NEM) 0.5 $4.4M 56k 79.46
Fortinet (FTNT) 0.5 $4.4M 13k 341.73
Ally Financial (ALLY) 0.5 $4.3M 99k 43.48
Copart (CPRT) 0.5 $4.3M 34k 125.46
Snap-on Incorporated (SNA) 0.5 $4.2M 21k 205.46
Evergy (EVRG) 0.5 $4.2M 62k 68.35
Darden Restaurants (DRI) 0.5 $4.2M 32k 132.96
Wells Fargo & Company (WFC) 0.5 $4.2M 87k 48.46
Abbvie (ABBV) 0.4 $4.1M 25k 162.12
Deere & Company (DE) 0.4 $4.1M 9.8k 415.43
Dover Corporation (DOV) 0.4 $4.1M 26k 156.90
Teledyne Technologies Incorporated (TDY) 0.4 $4.0M 8.4k 472.66
Nextera Energy (NEE) 0.4 $3.8M 45k 84.70
Pulte (PHM) 0.4 $3.8M 91k 41.90
Marriott International (MAR) 0.4 $3.8M 22k 175.75
Duke Energy (DUK) 0.4 $3.8M 34k 111.67
Pepsi (PEP) 0.4 $3.7M 22k 167.36
General Motors Company (GM) 0.4 $3.7M 84k 43.73
Agilent Technologies Inc C ommon (A) 0.4 $3.7M 28k 132.32
Robert Half International (RHI) 0.4 $3.6M 32k 114.19
Analog Devices (ADI) 0.4 $3.6M 22k 165.17
Regeneron Pharmaceuticals (REGN) 0.4 $3.6M 5.2k 698.49
CVS Caremark Corporation (CVS) 0.4 $3.6M 36k 101.22
Home Depot (HD) 0.4 $3.6M 12k 299.31
Expeditors International of Washington (EXPD) 0.4 $3.5M 34k 103.16
Oge Energy Corp (OGE) 0.4 $3.5M 87k 40.78
Tyson Foods (TSN) 0.4 $3.4M 38k 89.62
Textron (TXT) 0.4 $3.4M 45k 74.38
Cognizant Technology Solutions (CTSH) 0.4 $3.3M 37k 89.67
Pool Corporation (POOL) 0.4 $3.3M 7.9k 422.84
Mondelez Int (MDLZ) 0.4 $3.3M 53k 62.77
Old Dominion Freight Line (ODFL) 0.4 $3.3M 11k 298.66
Cigna Corp (CI) 0.3 $3.2M 14k 239.60
East West Ban (EWBC) 0.3 $3.2M 40k 79.02
At&t (T) 0.3 $3.1M 133k 23.63
Metropcs Communications (TMUS) 0.3 $3.1M 24k 128.36
Lam Research Corporation 0.3 $3.1M 5.8k 537.63
Invitation Homes (INVH) 0.3 $3.1M 77k 40.18
General Mills (GIS) 0.3 $3.1M 45k 67.72
Applied Materials (AMAT) 0.3 $3.0M 23k 131.80
Chubb (CB) 0.3 $3.0M 14k 213.90
Wal-Mart Stores (WMT) 0.3 $2.9M 20k 148.93
Discover Financial Services (DFS) 0.3 $2.9M 26k 110.19
Amgen (AMGN) 0.3 $2.9M 12k 241.80
McDonald's Corporation (MCD) 0.3 $2.9M 12k 247.32
Activision Blizzard 0.3 $2.9M 36k 80.12
Micron Technology (MU) 0.3 $2.8M 36k 77.89
Nordson Corporation (NDSN) 0.3 $2.8M 12k 227.04
Host Hotels & Resorts (HST) 0.3 $2.8M 142k 19.43
Occidental Petroleum Corporation (OXY) 0.3 $2.7M 48k 56.74
Lennar Corporation (LEN) 0.3 $2.7M 34k 81.18
Westrock (WRK) 0.3 $2.7M 58k 47.03
Fidelity National Information Services (FIS) 0.3 $2.7M 27k 100.41
Itt (ITT) 0.3 $2.7M 36k 75.22
Westlake Chemical Corporation (WLK) 0.3 $2.7M 22k 123.38
Advance Auto Parts (AAP) 0.3 $2.6M 13k 206.93
Dow (DOW) 0.3 $2.6M 40k 63.73
Avnet (AVT) 0.3 $2.5M 63k 40.59
BlackRock 0.3 $2.5M 3.3k 764.03
Old Republic International Corporation (ORI) 0.3 $2.5M 96k 25.87
C.H. Robinson Worldwide (CHRW) 0.3 $2.4M 23k 107.69
KLA-Tencor Corporation (KLAC) 0.3 $2.4M 6.7k 366.00
Skyworks Solutions (SWKS) 0.3 $2.4M 18k 133.26
Whirlpool Corporation (WHR) 0.3 $2.4M 14k 172.78
MGM Resorts International. (MGM) 0.3 $2.4M 57k 41.94
D.R. Horton (DHI) 0.3 $2.4M 32k 74.52
Raytheon Technologies Corp (RTX) 0.3 $2.4M 24k 99.07
Truist Financial Corp equities (TFC) 0.3 $2.3M 41k 56.69
Ciena Corporation (CIEN) 0.2 $2.3M 38k 60.63
Trade Desk (TTD) 0.2 $2.2M 32k 69.24
Amdocs Ltd ord (DOX) 0.2 $2.2M 27k 82.23
Wabtec Corporation (WAB) 0.2 $2.2M 23k 96.16
Liberty Broadband Cl C (LBRDK) 0.2 $2.2M 17k 135.30
Mattel (MAT) 0.2 $2.2M 100k 22.21
Tractor Supply Company (TSCO) 0.2 $2.2M 9.5k 233.42
Intuit (INTU) 0.2 $2.2M 4.6k 480.82
Rayonier (RYN) 0.2 $2.2M 53k 41.13
Veeva Sys Inc cl a (VEEV) 0.2 $2.1M 10k 212.47
Moderna (MRNA) 0.2 $2.1M 12k 172.24
J.M. Smucker Company (SJM) 0.2 $2.0M 15k 135.43
A. O. Smith Corporation (AOS) 0.2 $2.0M 32k 63.89
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 16k 126.97
Electronic Arts (EA) 0.2 $2.0M 16k 126.52
Quest Diagnostics Incorporated (DGX) 0.2 $2.0M 14k 136.84
Wec Energy Group (WEC) 0.2 $1.9M 19k 99.81
Nucor Corporation (NUE) 0.2 $1.9M 13k 148.63
Twilio Inc cl a (TWLO) 0.2 $1.9M 12k 164.78
Centene Corporation (CNC) 0.2 $1.9M 22k 84.20
Synchrony Financial (SYF) 0.2 $1.9M 53k 34.80
Capital One Financial (COF) 0.2 $1.8M 14k 131.32
CenterPoint Energy (CNP) 0.2 $1.8M 59k 30.64
Acadia Healthcare (ACHC) 0.2 $1.8M 27k 65.52
Extra Space Storage (EXR) 0.2 $1.8M 8.6k 205.57
Goldman Sachs (GS) 0.2 $1.7M 5.3k 330.06
McKesson Corporation (MCK) 0.2 $1.7M 5.7k 306.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 6.5k 260.90
Roku (ROKU) 0.2 $1.7M 13k 125.26
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.7M 86k 19.54
Ameriprise Financial (AMP) 0.2 $1.7M 5.6k 300.36
FedEx Corporation (FDX) 0.2 $1.7M 7.2k 231.43
Albemarle Corporation (ALB) 0.2 $1.7M 7.5k 221.16
Darling International (DAR) 0.2 $1.7M 21k 80.39
Parker-Hannifin Corporation (PH) 0.2 $1.6M 5.7k 283.75
Johnson Controls International Plc equity (JCI) 0.2 $1.6M 24k 65.56
Bunge 0.2 $1.6M 14k 110.81
AmerisourceBergen (COR) 0.2 $1.6M 10k 154.72
Hp (HPQ) 0.2 $1.6M 43k 36.31
Laboratory Corp. of America Holdings 0.2 $1.5M 5.8k 263.64
Mid-America Apartment (MAA) 0.2 $1.5M 7.3k 209.40
Fifth Third Ban (FITB) 0.2 $1.5M 35k 43.03
Sonoco Products Company (SON) 0.2 $1.5M 24k 62.56
Principal Financial (PFG) 0.2 $1.5M 20k 73.43
Boeing Company (BA) 0.2 $1.4M 7.5k 191.50
Celanese Corporation (CE) 0.2 $1.4M 10k 142.87
SYNNEX Corporation (SNX) 0.1 $1.4M 13k 103.24
Zions Bancorporation (ZION) 0.1 $1.4M 21k 65.57
Williams-Sonoma (WSM) 0.1 $1.4M 9.4k 145.04
Paypal Holdings (PYPL) 0.1 $1.4M 12k 115.62
Apollo Global Mgmt (APO) 0.1 $1.3M 21k 62.00
Duke Realty Corporation 0.1 $1.3M 22k 58.05
Estee Lauder Companies (EL) 0.1 $1.2M 4.6k 272.33
PacWest Ban 0.1 $1.2M 28k 43.12
Kimco Realty Corporation (KIM) 0.1 $1.2M 49k 24.71
Dxc Technology (DXC) 0.1 $1.2M 37k 32.64
Key (KEY) 0.1 $1.2M 54k 22.39
Network Associates Inc cl a (NET) 0.1 $1.2M 10k 119.66
Albertsons Companies Cl A Ord (ACI) 0.1 $1.2M 36k 33.25
Sempra Energy (SRE) 0.1 $1.2M 7.0k 168.12
Regions Financial Corporation (RF) 0.1 $1.2M 53k 22.27
Interpublic Group of Companies (IPG) 0.1 $1.1M 32k 35.44
U.S. Bancorp (USB) 0.1 $1.1M 21k 53.15
Hartford Financial Services (HIG) 0.1 $1.1M 16k 71.79
American Water Works (AWK) 0.1 $1.1M 6.8k 165.48
ConAgra Foods (CAG) 0.1 $1.1M 33k 33.58
Arrow Electronics (ARW) 0.1 $1.1M 9.3k 118.59
Cooper Companies 0.1 $1.1M 2.6k 417.41
Industries N shs - a - (LYB) 0.1 $1.1M 11k 102.83
Diamondback Energy (FANG) 0.1 $1.1M 7.8k 137.09
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.4k 447.41
W.R. Berkley Corporation (WRB) 0.1 $1.0M 16k 66.60
Service Corporation International (SCI) 0.1 $1.0M 16k 65.81
Anthem (ELV) 0.1 $1.0M 2.1k 491.40
Baxter International (BAX) 0.1 $1.0M 13k 77.53
Southern Company (SO) 0.1 $999k 14k 72.51
Corteva (CTVA) 0.1 $999k 17k 57.47
FTI Consulting (FCN) 0.1 $992k 6.3k 157.26
Eastman Chemical Company (EMN) 0.1 $982k 8.8k 112.06
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $972k 4.3k 227.10
Morningstar (MORN) 0.1 $963k 3.5k 273.27
Edwards Lifesciences (EW) 0.1 $949k 8.1k 117.71
Dell Technologies (DELL) 0.1 $928k 19k 50.19
Microchip Technology (MCHP) 0.1 $923k 12k 75.16
Landstar System (LSTR) 0.1 $920k 6.1k 150.89
American Electric Power Company (AEP) 0.1 $918k 9.2k 99.77
Valero Energy Corporation (VLO) 0.1 $918k 9.0k 101.59
Universal Health Services (UHS) 0.1 $909k 6.3k 145.02
Prudential Financial (PRU) 0.1 $889k 7.5k 118.11
Hershey Company (HSY) 0.1 $875k 4.0k 216.58
Southern Copper Corporation (SCCO) 0.1 $859k 11k 75.94
Best Buy (BBY) 0.1 $853k 9.4k 90.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $853k 2.1k 398.04
Travelers Companies (TRV) 0.1 $827k 4.5k 182.76
Ford Motor Company (F) 0.1 $823k 49k 16.90
Expedia (EXPE) 0.1 $814k 4.2k 195.67
Eaton (ETN) 0.1 $814k 5.4k 151.78
Stanley Black & Decker (SWK) 0.1 $792k 5.7k 139.86
Figs (FIGS) 0.1 $769k 36k 21.52
MetLife (MET) 0.1 $754k 11k 70.25
Cadence Design Systems (CDNS) 0.1 $741k 4.5k 164.56
First American Financial (FAF) 0.1 $734k 11k 64.84
American Express Company (AXP) 0.1 $710k 3.8k 187.04
Alexandria Real Estate Equities (ARE) 0.1 $700k 3.5k 201.32
News (NWSA) 0.1 $689k 31k 22.15
PNC Financial Services (PNC) 0.1 $680k 3.7k 184.53
Donaldson Company (DCI) 0.1 $677k 13k 51.94
Cincinnati Financial Corporation (CINF) 0.1 $650k 4.8k 135.98
Paccar (PCAR) 0.1 $637k 7.2k 88.04
Viatris (VTRS) 0.1 $629k 58k 10.88
Concentrix Corp (CNXC) 0.1 $625k 3.8k 166.44
Littelfuse (LFUS) 0.1 $623k 2.5k 249.30
Qorvo (QRVO) 0.1 $622k 5.0k 124.00
Lowe's Companies (LOW) 0.1 $605k 3.0k 202.07
Weyerhaeuser Company (WY) 0.1 $594k 16k 37.92
Equity Residential (EQR) 0.1 $579k 6.4k 89.91
Premier (PINC) 0.1 $569k 16k 35.62
Trane Technologies (TT) 0.1 $567k 3.7k 152.62
Monster Beverage Corp (MNST) 0.1 $555k 6.9k 79.90
NetApp (NTAP) 0.1 $549k 6.6k 83.06
International Business Machines (IBM) 0.1 $547k 4.2k 129.96
Omni (OMC) 0.1 $539k 6.3k 84.92
Henry Schein (HSIC) 0.1 $538k 6.2k 87.20
Huntington Ingalls Inds (HII) 0.1 $536k 2.7k 199.26
Servicenow (NOW) 0.1 $511k 918.00 556.64
Entergy Corporation (ETR) 0.1 $501k 4.3k 116.84
Genuine Parts Company (GPC) 0.1 $473k 3.8k 125.97
Hewlett Packard Enterprise (HPE) 0.1 $467k 28k 16.71
Starbucks Corporation (SBUX) 0.0 $464k 5.1k 90.98
Newell Rubbermaid (NWL) 0.0 $454k 21k 21.43
Ingersoll Rand (IR) 0.0 $453k 9.0k 50.32
Oracle Corporation (ORCL) 0.0 $433k 5.2k 82.79
Hasbro (HAS) 0.0 $421k 5.1k 82.00
Simon Property (SPG) 0.0 $419k 3.2k 131.55
Take-Two Interactive Software (TTWO) 0.0 $418k 2.7k 153.62
Dupont De Nemours (DD) 0.0 $412k 5.6k 73.49
IDEX Corporation (IEX) 0.0 $408k 2.1k 191.55
LKQ Corporation (LKQ) 0.0 $404k 8.9k 45.39
Molson Coors Brewing Company (TAP) 0.0 $404k 7.6k 53.37
Consolidated Edison (ED) 0.0 $377k 4.0k 94.56
Kraft Heinz (KHC) 0.0 $373k 9.5k 39.35
Fox Corporation (FOX) 0.0 $361k 9.9k 36.32
Epam Systems (EPAM) 0.0 $338k 1.1k 296.49
Pinterest Inc Cl A (PINS) 0.0 $334k 14k 24.59
Western Digital (WDC) 0.0 $324k 6.5k 49.66
Tapestry (TPR) 0.0 $311k 8.4k 37.16
Pvh Corporation (PVH) 0.0 $309k 4.0k 76.67
Mohawk Industries (MHK) 0.0 $268k 2.2k 124.07
Hormel Foods Corporation (HRL) 0.0 $267k 5.2k 51.49