Twin Capital Management

Twin Capital Management as of June 30, 2022

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 290 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $45M 177k 256.83
Apple (AAPL) 5.3 $42M 304k 136.72
Alphabet Inc Class A cs (GOOGL) 2.9 $23M 11k 2179.27
Amazon (AMZN) 2.2 $17M 161k 106.21
Johnson & Johnson (JNJ) 2.0 $15M 87k 177.51
UnitedHealth (UNH) 1.9 $15M 28k 513.64
Procter & Gamble Company (PG) 1.6 $13M 88k 143.79
Tesla Motors (TSLA) 1.6 $12M 18k 673.44
Bank of America Corporation (BAC) 1.3 $10M 323k 31.13
Exxon Mobil Corporation (XOM) 1.3 $9.9M 116k 85.64
Accenture (ACN) 1.2 $9.3M 34k 277.64
JPMorgan Chase & Co. (JPM) 1.1 $8.9M 79k 112.60
Pfizer (PFE) 1.1 $8.6M 165k 52.43
Verizon Communications (VZ) 1.1 $8.5M 168k 50.75
Berkshire Hathaway (BRK.B) 1.0 $8.1M 30k 273.01
Bristol Myers Squibb (BMY) 1.0 $7.6M 98k 77.00
Danaher Corporation (DHR) 1.0 $7.6M 30k 253.54
Facebook Inc cl a (META) 1.0 $7.5M 47k 161.25
NVIDIA Corporation (NVDA) 1.0 $7.5M 50k 151.59
Merck & Co (MRK) 0.9 $7.4M 81k 91.17
Chevron Corporation (CVX) 0.9 $7.3M 50k 144.78
Comcast Corporation (CMCSA) 0.9 $6.7M 171k 39.24
ConocoPhillips (COP) 0.8 $6.3M 70k 89.80
Coca-Cola Company (KO) 0.8 $6.2M 99k 62.91
Prologis (PLD) 0.8 $6.2M 53k 117.65
Automatic Data Processing (ADP) 0.8 $6.0M 29k 210.06
Eli Lilly & Co. (LLY) 0.7 $5.8M 18k 324.25
Morgan Stanley (MS) 0.7 $5.8M 76k 76.06
Qualcomm (QCOM) 0.7 $5.4M 42k 127.74
Home Depot (HD) 0.7 $5.4M 20k 274.29
EOG Resources (EOG) 0.7 $5.3M 48k 110.44
Thermo Fisher Scientific (TMO) 0.7 $5.1M 9.4k 543.32
Intel Corporation (INTC) 0.6 $5.0M 134k 37.41
Texas Instruments Incorporated (TXN) 0.6 $4.9M 32k 153.65
Cisco Systems (CSCO) 0.6 $4.8M 113k 42.64
Archer Daniels Midland Company (ADM) 0.6 $4.7M 61k 77.60
Paychex (PAYX) 0.6 $4.6M 41k 113.88
West Pharmaceutical Services (WST) 0.6 $4.6M 15k 302.37
Adobe Systems Incorporated (ADBE) 0.6 $4.6M 13k 366.03
Visa (V) 0.6 $4.4M 22k 196.88
Copart (CPRT) 0.6 $4.4M 41k 108.67
Costco Wholesale Corporation (COST) 0.6 $4.3M 9.1k 479.30
Kroger (KR) 0.6 $4.3M 92k 47.33
Emerson Electric (EMR) 0.5 $4.2M 53k 79.54
Abbott Laboratories (ABT) 0.5 $4.2M 39k 108.66
Citigroup (C) 0.5 $4.2M 91k 45.99
Chubb (CB) 0.5 $4.1M 21k 196.58
Everest Re Group (EG) 0.5 $4.0M 14k 280.26
Public Service Enterprise (PEG) 0.5 $4.0M 64k 63.28
Snap-on Incorporated (SNA) 0.5 $4.0M 20k 197.04
Alphabet Inc Class C cs (GOOG) 0.5 $4.0M 1.8k 2187.71
Abbvie (ABBV) 0.5 $3.9M 26k 153.17
MasterCard Incorporated (MA) 0.5 $3.9M 12k 315.52
Walt Disney Company (DIS) 0.5 $3.8M 41k 94.39
Wells Fargo & Company (WFC) 0.5 $3.8M 96k 39.17
Caterpillar (CAT) 0.5 $3.7M 21k 178.75
salesforce (CRM) 0.5 $3.7M 22k 165.04
Pepsi (PEP) 0.5 $3.7M 22k 166.66
Analog Devices (ADI) 0.5 $3.6M 25k 146.09
Advanced Micro Devices (AMD) 0.5 $3.6M 47k 76.47
Fortinet (FTNT) 0.5 $3.6M 63k 56.58
Duke Energy (DUK) 0.5 $3.6M 33k 107.22
Pulte (PHM) 0.5 $3.5M 89k 39.63
Cigna Corp (CI) 0.4 $3.5M 13k 263.55
Evergy (EVRG) 0.4 $3.4M 52k 65.26
General Mills (GIS) 0.4 $3.3M 44k 75.45
Expeditors International of Washington (EXPD) 0.4 $3.3M 34k 97.47
Oge Energy Corp (OGE) 0.4 $3.3M 85k 38.56
Ally Financial (ALLY) 0.4 $3.3M 97k 33.51
Regeneron Pharmaceuticals (REGN) 0.4 $3.2M 5.5k 591.10
CVS Caremark Corporation (CVS) 0.4 $3.2M 35k 92.65
Agilent Technologies Inc C ommon (A) 0.4 $3.2M 27k 118.78
General Dynamics Corporation (GD) 0.4 $3.2M 15k 221.25
Mondelez Int (MDLZ) 0.4 $3.2M 52k 62.09
Metropcs Communications (TMUS) 0.4 $3.2M 24k 134.54
Tyson Foods (TSN) 0.4 $3.2M 37k 86.06
Dover Corporation (DOV) 0.4 $3.1M 25k 121.34
MetLife (MET) 0.4 $3.1M 49k 62.79
Fidelity National Information Services (FIS) 0.4 $3.0M 33k 91.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.0M 11k 281.80
Deere & Company (DE) 0.4 $2.9M 9.7k 299.45
Marriott International (MAR) 0.4 $2.9M 21k 136.01
McDonald's Corporation (MCD) 0.4 $2.9M 12k 246.87
Newmont Mining Corporation (NEM) 0.4 $2.8M 47k 59.68
Nextera Energy (NEE) 0.4 $2.8M 36k 77.45
Occidental Petroleum Corporation (OXY) 0.4 $2.8M 47k 58.88
Old Dominion Freight Line (ODFL) 0.3 $2.7M 11k 256.27
Textron (TXT) 0.3 $2.7M 44k 61.06
Raytheon Technologies Corp (RTX) 0.3 $2.6M 27k 96.11
Avnet (AVT) 0.3 $2.6M 61k 42.87
General Motors Company (GM) 0.3 $2.6M 82k 31.76
East West Ban (EWBC) 0.3 $2.5M 39k 64.80
Discover Financial Services (DFS) 0.3 $2.5M 26k 94.57
Lam Research Corporation 0.3 $2.5M 5.8k 426.15
Cognizant Technology Solutions (CTSH) 0.3 $2.5M 37k 67.50
Nordson Corporation (NDSN) 0.3 $2.4M 12k 202.41
Robert Half International (RHI) 0.3 $2.4M 32k 74.90
Wal-Mart Stores (WMT) 0.3 $2.4M 20k 121.58
Charles Schwab Corporation (SCHW) 0.3 $2.3M 37k 63.18
Lennar Corporation (LEN) 0.3 $2.3M 33k 70.58
Host Hotels & Resorts (HST) 0.3 $2.3M 147k 15.68
Camden Property Trust (CPT) 0.3 $2.3M 17k 134.49
C.H. Robinson Worldwide (CHRW) 0.3 $2.3M 23k 101.37
Westrock (WRK) 0.3 $2.3M 57k 39.84
Amdocs Ltd ord (DOX) 0.3 $2.2M 27k 83.31
Target Corporation (TGT) 0.3 $2.2M 16k 141.26
Cintas Corporation (CTAS) 0.3 $2.2M 5.9k 373.48
Advance Auto Parts (AAP) 0.3 $2.2M 13k 173.08
Mattel (MAT) 0.3 $2.2M 97k 22.33
Albemarle Corporation (ALB) 0.3 $2.2M 10k 209.00
Travelers Companies (TRV) 0.3 $2.1M 13k 169.11
KLA-Tencor Corporation (KLAC) 0.3 $2.1M 6.7k 319.06
D.R. Horton (DHI) 0.3 $2.1M 32k 66.18
Old Republic International Corporation (ORI) 0.3 $2.1M 94k 22.36
Westlake Chemical Corporation (WLK) 0.3 $2.1M 21k 98.01
Dow (DOW) 0.3 $2.0M 39k 51.61
Veeva Sys Inc cl a (VEEV) 0.3 $2.0M 9.9k 198.01
Micron Technology (MU) 0.3 $2.0M 35k 55.28
United Parcel Service (UPS) 0.2 $2.0M 11k 182.51
Truist Financial Corp equities (TFC) 0.2 $1.9M 41k 47.44
Wec Energy Group (WEC) 0.2 $1.9M 19k 100.64
J.M. Smucker Company (SJM) 0.2 $1.9M 15k 128.03
Electronic Arts (EA) 0.2 $1.9M 16k 121.64
Quest Diagnostics Incorporated (DGX) 0.2 $1.9M 14k 132.98
Centene Corporation (CNC) 0.2 $1.9M 22k 84.63
Liberty Broadband Cl C (LBRDK) 0.2 $1.9M 16k 115.66
Wabtec Corporation (WAB) 0.2 $1.9M 23k 82.08
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.9M 32k 57.59
McKesson Corporation (MCK) 0.2 $1.8M 5.7k 326.14
Tractor Supply Company (TSCO) 0.2 $1.8M 9.4k 193.84
Acadia Healthcare (ACHC) 0.2 $1.8M 27k 67.63
Intuit (INTU) 0.2 $1.8M 4.6k 385.40
Lululemon Athletica (LULU) 0.2 $1.8M 6.4k 272.68
CenterPoint Energy (CNP) 0.2 $1.7M 58k 29.57
A. O. Smith Corporation (AOS) 0.2 $1.7M 32k 54.69
Moderna (MRNA) 0.2 $1.7M 12k 142.85
Snowflake Inc Cl A (SNOW) 0.2 $1.7M 12k 139.02
Trade Desk (TTD) 0.2 $1.7M 40k 41.88
Skyworks Solutions (SWKS) 0.2 $1.6M 18k 92.65
MGM Resorts International. (MGM) 0.2 $1.6M 56k 28.94
FedEx Corporation (FDX) 0.2 $1.6M 7.1k 226.65
Hartford Financial Services (HIG) 0.2 $1.6M 24k 65.45
Goldman Sachs (GS) 0.2 $1.6M 5.2k 296.96
At&t (T) 0.2 $1.5M 74k 20.96
Equity Residential (EQR) 0.2 $1.5M 21k 72.21
Extra Space Storage (EXR) 0.2 $1.5M 8.6k 170.07
Synchrony Financial (SYF) 0.2 $1.4M 52k 27.62
Capital One Financial (COF) 0.2 $1.4M 14k 104.19
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 16k 91.21
AmerisourceBergen (COR) 0.2 $1.4M 10k 141.48
Parker-Hannifin Corporation (PH) 0.2 $1.4M 5.7k 246.06
Hp (HPQ) 0.2 $1.4M 43k 32.79
Spirit AeroSystems Holdings (SPR) 0.2 $1.4M 48k 29.30
Laboratory Corp. of America Holdings 0.2 $1.4M 5.8k 234.28
Nucor Corporation (NUE) 0.2 $1.3M 13k 104.40
Sonoco Products Company (SON) 0.2 $1.3M 24k 57.05
Principal Financial (PFG) 0.2 $1.3M 20k 66.77
Pinnacle West Capital Corporation (PNW) 0.2 $1.3M 18k 73.13
Bunge 0.2 $1.3M 14k 90.66
Applied Materials (AMAT) 0.2 $1.3M 14k 90.95
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.3M 94k 13.57
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $1.3M 7.5k 168.56
Mid-America Apartment (MAA) 0.2 $1.3M 7.2k 174.61
Expedia (EXPE) 0.2 $1.2M 13k 94.82
Ventas (VTR) 0.2 $1.2M 24k 51.41
Ford Motor Company (F) 0.2 $1.2M 109k 11.13
Duke Realty Corporation 0.2 $1.2M 22k 54.94
Darling International (DAR) 0.2 $1.2M 20k 59.79
SYNNEX Corporation (SNX) 0.2 $1.2M 13k 91.08
Celanese Corporation (CE) 0.1 $1.2M 9.9k 117.61
Fifth Third Ban (FITB) 0.1 $1.2M 35k 33.60
Estee Lauder Companies (EL) 0.1 $1.2M 4.6k 254.59
FTI Consulting (FCN) 0.1 $1.1M 6.3k 180.88
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.3k 478.69
Activision Blizzard 0.1 $1.1M 14k 77.85
Service Corporation International (SCI) 0.1 $1.1M 16k 69.14
Zions Bancorporation (ZION) 0.1 $1.1M 21k 50.90
W.R. Berkley Corporation (WRB) 0.1 $1.1M 15k 68.29
Williams-Sonoma (WSM) 0.1 $1.0M 9.4k 110.93
Sempra Energy (SRE) 0.1 $1.0M 6.9k 150.30
Arrow Electronics (ARW) 0.1 $1.0M 9.3k 112.09
Anthem (ELV) 0.1 $1.0M 2.1k 482.43
Regions Financial Corporation (RF) 0.1 $985k 53k 18.75
Southern Company (SO) 0.1 $982k 14k 71.28
U.S. Bancorp (USB) 0.1 $974k 21k 46.02
Kimco Realty Corporation (KIM) 0.1 $968k 49k 19.77
BlackRock 0.1 $964k 1.6k 609.36
Pool Corporation (POOL) 0.1 $948k 2.7k 351.11
Valero Energy Corporation (VLO) 0.1 $948k 8.9k 106.33
Albertsons Companies Cl A Ord (ACI) 0.1 $947k 35k 26.72
Diamondback Energy (FANG) 0.1 $947k 7.8k 121.12
Twilio Inc cl a (TWLO) 0.1 $946k 11k 83.81
Warner Bros. Discovery (WBD) 0.1 $926k 69k 13.43
Key (KEY) 0.1 $917k 53k 17.23
Cadence Design Systems (CDNS) 0.1 $906k 6.0k 150.10
Industries N shs - a - (LYB) 0.1 $906k 10k 87.50
Interpublic Group of Companies (IPG) 0.1 $890k 32k 27.52
American Electric Power Company (AEP) 0.1 $883k 9.2k 95.97
Landstar System (LSTR) 0.1 $882k 6.1k 145.38
Hershey Company (HSY) 0.1 $869k 4.0k 215.10
Dell Technologies (DELL) 0.1 $854k 19k 46.19
Morningstar (MORN) 0.1 $852k 3.5k 241.77
Paypal Holdings (PYPL) 0.1 $829k 12k 69.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $826k 2.1k 385.44
Hayward Hldgs (HAYW) 0.1 $822k 57k 14.39
Exelon Corporation (EXC) 0.1 $817k 18k 45.30
Prudential Financial (PRU) 0.1 $806k 8.4k 95.64
Omni (OMC) 0.1 $794k 13k 63.64
Edwards Lifesciences (EW) 0.1 $757k 8.0k 95.08
PacWest Ban 0.1 $750k 28k 26.66
Corteva (CTVA) 0.1 $714k 13k 54.18
Microchip Technology (MCHP) 0.1 $713k 12k 58.06
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $707k 5.4k 131.88
Dxc Technology (DXC) 0.1 $707k 23k 30.29
Agilon Health (AGL) 0.1 $673k 31k 21.83
Eaton (ETN) 0.1 $669k 5.3k 125.92
Cbre Group Inc Cl A (CBRE) 0.1 $668k 9.1k 73.65
International Business Machines (IBM) 0.1 $651k 4.6k 141.25
Monster Beverage Corp (MNST) 0.1 $648k 7.0k 92.73
Whirlpool Corporation (WHR) 0.1 $647k 4.2k 154.93
PNC Financial Services (PNC) 0.1 $644k 4.1k 157.65
Littelfuse (LFUS) 0.1 $635k 2.5k 254.10
Universal Health Services (UHS) 0.1 $631k 6.3k 100.67
Donaldson Company (DCI) 0.1 $624k 13k 48.13
Darden Restaurants (DRI) 0.1 $612k 5.4k 113.12
Viatris (VTRS) 0.1 $605k 58k 10.46
Nike (NKE) 0.1 $599k 5.9k 102.13
First American Financial (FAF) 0.1 $599k 11k 52.92
Paccar (PCAR) 0.1 $591k 7.2k 82.37
Huntington Ingalls Inds (HII) 0.1 $573k 2.6k 217.87
Teledyne Technologies Incorporated (TDY) 0.1 $571k 1.5k 374.92
Premier (PINC) 0.1 $570k 16k 35.68
Synopsys (SNPS) 0.1 $568k 1.9k 303.91
Cincinnati Financial Corporation (CINF) 0.1 $565k 4.8k 118.95
Ameriprise Financial (AMP) 0.1 $563k 2.4k 237.55
Johnson Controls International Plc equity (JCI) 0.1 $554k 12k 47.88
Penn National Gaming (PENN) 0.1 $544k 18k 30.44
Hologic (HOLX) 0.1 $544k 7.8k 69.34
Fidelity Puritan Fund (FPURX) 0.1 $536k 24k 22.41
Lowe's Companies (LOW) 0.1 $523k 3.0k 174.68
American Express Company (AXP) 0.1 $521k 3.8k 138.71
Weyerhaeuser Company (WY) 0.1 $513k 16k 33.11
Mairs & Power Growth Fund (MPGFX) 0.1 $512k 4.0k 126.76
Marathon Petroleum Corp (MPC) 0.1 $512k 6.2k 82.16
Baxter International (BAX) 0.1 $511k 8.0k 64.20
Concentrix Corp (CNXC) 0.1 $509k 3.8k 135.55
Genuine Parts Company (GPC) 0.1 $499k 3.8k 132.89
Corning Incorporated (GLW) 0.1 $498k 16k 31.54
Lamb Weston Hldgs (LW) 0.1 $484k 6.8k 71.50
Trane Technologies (TT) 0.1 $479k 3.7k 129.99
News (NWSA) 0.1 $479k 31k 15.57
Entergy Corporation (ETR) 0.1 $474k 4.2k 112.64
Henry Schein (HSIC) 0.1 $470k 6.1k 76.67
Network Associates Inc cl a (NET) 0.1 $436k 10k 43.73
LKQ Corporation (LKQ) 0.1 $433k 8.8k 49.09
Hess (HES) 0.1 $432k 4.1k 105.83
Servicenow (NOW) 0.1 $432k 908.00 475.77
NetApp (NTAP) 0.1 $425k 6.5k 65.28
Hasbro (HAS) 0.1 $417k 5.1k 81.86
Molson Coors Brewing Company (TAP) 0.1 $409k 7.5k 54.53
Aegis Value Fund Class (AVALX) 0.1 $404k 14k 28.90
Newell Rubbermaid (NWL) 0.1 $399k 21k 19.04
Consolidated Edison (ED) 0.0 $391k 4.1k 95.20
IDEX Corporation (IEX) 0.0 $387k 2.1k 181.69
Jensen Quality Growth Fund J (JENSX) 0.0 $379k 7.0k 54.39
Ariel Fund (ARGFX) 0.0 $375k 5.7k 65.32
Ingersoll Rand (IR) 0.0 $375k 8.9k 42.03
Hewlett Packard Enterprise (HPE) 0.0 $367k 28k 13.27
Oracle Corporation (ORCL) 0.0 $365k 5.2k 69.79
Kraft Heinz (KHC) 0.0 $359k 9.4k 38.15
Delta Air Lines (DAL) 0.0 $356k 12k 28.98
Epam Systems (EPAM) 0.0 $337k 1.1k 294.58
Dodge & Cox Stk Fd Com mutual funds 0.0 $319k 1.5k 213.95
Grandeur Peak International Op 0.0 $315k 100k 3.14
Fox Corporation (FOX) 0.0 $293k 9.9k 29.66
Western Digital (WDC) 0.0 $291k 6.5k 44.77
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $271k 3.3k 81.43
Dodge & Cox Income Fd mutual 0.0 $268k 21k 12.55
Mohawk Industries (MHK) 0.0 $264k 2.1k 123.94
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $258k 1.1k 243.40
Tapestry (TPR) 0.0 $252k 8.3k 30.47
Hormel Foods Corporation (HRL) 0.0 $246k 5.2k 47.44
Baron Asset Fund (BARAX) 0.0 $243k 3.1k 79.23
Small Cap Growth Admiral Share (VSGAX) 0.0 $237k 3.4k 69.36
Pvh Corporation (PVH) 0.0 $228k 4.0k 57.00
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $223k 1.9k 117.06
Conestoga Capital Advisor Smal (CCASX) 0.0 $217k 3.6k 60.50
Sound Shore Fund Inc m (SSHFX) 0.0 $201k 5.7k 35.08
Doubleline Total Return Bd (DLTNX) 0.0 $183k 20k 9.34
Schwab U.s. Agg Bd Idx (SWAGX) 0.0 $110k 12k 9.19