Twin Capital Management

Twin Capital Management as of Sept. 30, 2022

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 289 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $42M 179k 232.90
Apple (AAPL) 5.6 $42M 301k 138.20
Amazon (AMZN) 2.8 $21M 185k 113.00
Alphabet Inc Class A cs (GOOGL) 2.7 $20M 209k 95.65
Tesla Motors (TSLA) 2.0 $15M 57k 265.24
UnitedHealth (UNH) 1.9 $14M 28k 505.05
Johnson & Johnson (JNJ) 1.9 $14M 86k 163.36
Procter & Gamble Company (PG) 1.5 $11M 87k 126.25
Berkshire Hathaway (BRK.B) 1.4 $10M 38k 267.02
Exxon Mobil Corporation (XOM) 1.4 $10M 115k 87.31
Bank of America Corporation (BAC) 1.3 $9.7M 322k 30.20
Accenture (ACN) 1.1 $8.4M 33k 257.29
JPMorgan Chase & Co. (JPM) 1.1 $8.4M 81k 104.50
Chevron Corporation (CVX) 1.0 $7.6M 53k 143.67
Danaher Corporation (DHR) 1.0 $7.6M 29k 258.29
Merck & Co (MRK) 1.0 $7.2M 84k 86.13
Pfizer (PFE) 1.0 $7.2M 164k 43.76
ConocoPhillips (COP) 1.0 $7.1M 69k 102.34
Bristol Myers Squibb (BMY) 0.9 $6.9M 97k 71.09
Facebook Inc cl a (META) 0.9 $6.7M 50k 135.69
Verizon Communications (VZ) 0.9 $6.5M 171k 37.97
Automatic Data Processing (ADP) 0.9 $6.4M 28k 226.17
Eli Lilly & Co. (LLY) 0.8 $6.1M 19k 323.33
NVIDIA Corporation (NVDA) 0.8 $6.0M 49k 121.40
Home Depot (HD) 0.8 $5.6M 20k 275.92
Coca-Cola Company (KO) 0.7 $5.4M 96k 56.02
Prologis (PLD) 0.7 $5.3M 52k 101.59
Archer Daniels Midland Company (ADM) 0.7 $5.3M 66k 80.45
Comcast Corporation (CMCSA) 0.7 $5.0M 169k 29.33
Texas Instruments Incorporated (TXN) 0.7 $4.9M 32k 154.79
Qualcomm (QCOM) 0.7 $4.8M 43k 112.99
Thermo Fisher Scientific (TMO) 0.6 $4.7M 9.2k 507.21
Paychex (PAYX) 0.6 $4.5M 40k 112.22
Cisco Systems (CSCO) 0.6 $4.5M 112k 40.00
Pepsi (PEP) 0.6 $4.3M 27k 163.26
Chubb (CB) 0.6 $4.3M 24k 181.87
Costco Wholesale Corporation (COST) 0.6 $4.3M 9.0k 472.23
Visa (V) 0.6 $4.1M 23k 177.67
Snap-on Incorporated (SNA) 0.5 $4.0M 20k 201.35
Abbott Laboratories (ABT) 0.5 $4.0M 41k 96.76
Albemarle Corporation (ALB) 0.5 $4.0M 15k 264.43
Kroger (KR) 0.5 $4.0M 90k 43.75
Agilent Technologies Inc C ommon (A) 0.5 $3.9M 32k 121.54
Emerson Electric (EMR) 0.5 $3.8M 53k 73.23
Wells Fargo & Company (WFC) 0.5 $3.8M 95k 40.22
Copart (CPRT) 0.5 $3.8M 36k 106.40
Walt Disney Company (DIS) 0.5 $3.8M 40k 94.33
Everest Re Group (EG) 0.5 $3.7M 14k 262.46
Citigroup (C) 0.5 $3.7M 90k 41.67
Regeneron Pharmaceuticals (REGN) 0.5 $3.7M 5.4k 688.86
Cigna Corp (CI) 0.5 $3.7M 13k 277.50
MasterCard Incorporated (MA) 0.5 $3.5M 12k 284.35
McDonald's Corporation (MCD) 0.5 $3.5M 15k 230.76
Analog Devices (ADI) 0.5 $3.4M 25k 139.34
Alphabet Inc Class C cs (GOOG) 0.5 $3.4M 36k 96.15
Adobe Systems Incorporated (ADBE) 0.5 $3.4M 12k 275.18
Abbvie (ABBV) 0.5 $3.4M 26k 134.20
Caterpillar (CAT) 0.5 $3.4M 21k 164.07
General Mills (GIS) 0.5 $3.4M 44k 76.62
General Dynamics Corporation (GD) 0.5 $3.3M 16k 212.15
Pulte (PHM) 0.4 $3.3M 88k 37.50
CVS Caremark Corporation (CVS) 0.4 $3.3M 34k 95.38
Consolidated Edison (ED) 0.4 $3.3M 38k 85.77
Metropcs Communications (TMUS) 0.4 $3.2M 24k 134.19
salesforce (CRM) 0.4 $3.2M 22k 143.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.1M 11k 289.56
Fortinet (FTNT) 0.4 $3.1M 63k 49.13
Evergy (EVRG) 0.4 $3.1M 52k 59.41
Duke Energy (DUK) 0.4 $3.1M 33k 93.03
Oge Energy Corp (OGE) 0.4 $3.0M 83k 36.46
Marriott International (MAR) 0.4 $3.0M 22k 140.15
Expeditors International of Washington (EXPD) 0.4 $3.0M 34k 88.32
MetLife (MET) 0.4 $2.9M 48k 60.78
Advanced Micro Devices (AMD) 0.4 $2.9M 46k 63.36
Charles Schwab Corporation (SCHW) 0.4 $2.8M 39k 71.88
Mondelez Int (MDLZ) 0.4 $2.8M 51k 54.84
Fidelity National Information Services (FIS) 0.4 $2.7M 36k 75.56
Deere & Company (DE) 0.4 $2.7M 8.1k 333.91
Ally Financial (ALLY) 0.4 $2.7M 96k 27.83
General Motors Company (GM) 0.4 $2.6M 81k 32.09
Biogen Idec (BIIB) 0.4 $2.6M 9.8k 266.97
Discover Financial Services (DFS) 0.4 $2.6M 29k 90.92
Old Dominion Freight Line (ODFL) 0.4 $2.6M 10k 248.80
East West Ban (EWBC) 0.3 $2.6M 39k 67.13
Intel Corporation (INTC) 0.3 $2.5M 99k 25.77
Dover Corporation (DOV) 0.3 $2.5M 22k 116.59
Textron (TXT) 0.3 $2.5M 44k 58.26
Nordson Corporation (NDSN) 0.3 $2.5M 12k 212.23
Wal-Mart Stores (WMT) 0.3 $2.5M 19k 129.69
Occidental Petroleum Corporation (OXY) 0.3 $2.5M 41k 61.46
Robert Half International (RHI) 0.3 $2.4M 32k 76.51
Lennar Corporation (LEN) 0.3 $2.4M 32k 74.54
Tyson Foods (TSN) 0.3 $2.4M 36k 65.92
Intuit (INTU) 0.3 $2.4M 6.2k 387.30
Trade Desk (TTD) 0.3 $2.4M 40k 59.75
Camden Property Trust (CPT) 0.3 $2.3M 19k 119.47
Sempra Energy (SRE) 0.3 $2.3M 15k 149.93
Host Hotels & Resorts (HST) 0.3 $2.3M 145k 15.88
Cintas Corporation (CTAS) 0.3 $2.3M 5.8k 388.19
Industries N shs - a - (LYB) 0.3 $2.3M 30k 75.27
Oneok (OKE) 0.3 $2.3M 44k 51.24
Hartford Financial Services (HIG) 0.3 $2.2M 36k 61.94
Raytheon Technologies Corp (RTX) 0.3 $2.2M 27k 81.87
Avnet (AVT) 0.3 $2.2M 60k 36.13
C.H. Robinson Worldwide (CHRW) 0.3 $2.2M 23k 96.33
Caesars Entertainment (CZR) 0.3 $2.2M 67k 32.26
Lam Research Corporation 0.3 $2.1M 5.8k 365.95
D.R. Horton (DHI) 0.3 $2.1M 31k 67.36
Amdocs Ltd ord (DOX) 0.3 $2.1M 26k 79.46
Cognizant Technology Solutions (CTSH) 0.3 $2.1M 36k 57.44
Snowflake Inc Cl A (SNOW) 0.3 $2.1M 12k 169.97
J.M. Smucker Company (SJM) 0.3 $2.0M 15k 137.42
KLA-Tencor Corporation (KLAC) 0.3 $2.0M 6.6k 302.63
Travelers Companies (TRV) 0.3 $1.9M 13k 153.23
Old Republic International Corporation (ORI) 0.3 $1.9M 92k 20.93
McKesson Corporation (MCK) 0.3 $1.9M 5.6k 339.86
Applied Materials (AMAT) 0.2 $1.8M 23k 81.94
Tractor Supply Company (TSCO) 0.2 $1.8M 9.9k 185.91
Wabtec Corporation (WAB) 0.2 $1.8M 23k 81.36
Electronic Arts (EA) 0.2 $1.8M 16k 115.73
Dow (DOW) 0.2 $1.8M 41k 43.93
Mattel (MAT) 0.2 $1.8M 95k 18.94
Lululemon Athletica (LULU) 0.2 $1.8M 6.4k 279.61
Westlake Chemical Corporation (WLK) 0.2 $1.8M 21k 86.87
Micron Technology (MU) 0.2 $1.8M 36k 50.11
Truist Financial Corp equities (TFC) 0.2 $1.8M 41k 43.54
Quest Diagnostics Incorporated (DGX) 0.2 $1.7M 14k 122.69
Wec Energy Group (WEC) 0.2 $1.7M 20k 89.41
Williams-Sonoma (WSM) 0.2 $1.7M 15k 117.82
Westrock (WRK) 0.2 $1.7M 56k 30.89
Centene Corporation (CNC) 0.2 $1.7M 22k 77.80
United Parcel Service (UPS) 0.2 $1.7M 11k 161.52
FTI Consulting (FCN) 0.2 $1.7M 10k 165.66
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.7M 32k 52.01
Veeva Sys Inc cl a (VEEV) 0.2 $1.6M 9.8k 164.90
FedEx Corporation (FDX) 0.2 $1.6M 11k 148.47
Mid-America Apartment (MAA) 0.2 $1.6M 10k 155.07
Nextera Energy (NEE) 0.2 $1.5M 19k 78.43
Goldman Sachs (GS) 0.2 $1.5M 5.2k 293.11
A. O. Smith Corporation (AOS) 0.2 $1.5M 31k 48.57
Pinnacle West Capital Corporation (PNW) 0.2 $1.5M 24k 64.51
FactSet Research Systems (FDS) 0.2 $1.5M 3.8k 400.16
Skyworks Solutions (SWKS) 0.2 $1.5M 17k 85.24
Acadia Healthcare (ACHC) 0.2 $1.5M 19k 78.16
Albertsons Companies Cl A Ord (ACI) 0.2 $1.4M 58k 24.87
Synchrony Financial (SYF) 0.2 $1.4M 51k 28.20
News (NWSA) 0.2 $1.4M 94k 15.11
Moderna (MRNA) 0.2 $1.4M 12k 118.22
Equity Residential (EQR) 0.2 $1.4M 21k 67.20
Paccar (PCAR) 0.2 $1.4M 17k 83.68
Microchip Technology (MCHP) 0.2 $1.4M 22k 61.01
Nucor Corporation (NUE) 0.2 $1.4M 13k 107.02
Molina Healthcare (MOH) 0.2 $1.4M 4.1k 329.84
AmerisourceBergen (COR) 0.2 $1.3M 9.9k 135.30
Sonoco Products Company (SON) 0.2 $1.3M 24k 56.72
Darling International (DAR) 0.2 $1.3M 20k 66.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.3M 3.2k 401.20
Capital One Financial (COF) 0.2 $1.3M 14k 92.20
W.R. Berkley Corporation (WRB) 0.2 $1.2M 19k 64.57
Ford Motor Company (F) 0.2 $1.2M 109k 11.20
Ametek (AME) 0.2 $1.2M 11k 113.36
Smead Value A 0.2 $1.2M 21k 58.71
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $1.2M 7.4k 164.77
Expedia (EXPE) 0.2 $1.2M 13k 93.68
Laboratory Corp. of America Holdings 0.2 $1.2M 5.8k 204.89
Liberty Broadband Cl C (LBRDK) 0.2 $1.2M 16k 73.81
Bunge 0.2 $1.2M 14k 82.57
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.2M 43k 27.33
Genuine Parts Company (GPC) 0.2 $1.1M 7.5k 149.30
At&t (T) 0.2 $1.1M 72k 15.33
Interpublic Group of Companies (IPG) 0.1 $1.1M 43k 25.59
Fifth Third Ban (FITB) 0.1 $1.1M 34k 31.97
Exelon Corporation (EXC) 0.1 $1.1M 29k 37.46
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.3k 470.41
Activision Blizzard 0.1 $1.1M 14k 74.37
Duke Realty Corporation 0.1 $1.1M 22k 48.22
Zions Bancorporation (ZION) 0.1 $1.1M 21k 50.85
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.0M 93k 11.26
Regions Financial Corporation (RF) 0.1 $1.0M 52k 20.06
SYNNEX Corporation (SNX) 0.1 $1.0M 13k 81.18
Paypal Holdings (PYPL) 0.1 $1.0M 12k 86.06
Cadence Design Systems (CDNS) 0.1 $975k 6.0k 163.43
Ventas (VTR) 0.1 $948k 24k 40.17
Diamondback Energy (FANG) 0.1 $943k 7.8k 120.47
Valero Energy Corporation (VLO) 0.1 $941k 8.8k 106.82
Anthem (ELV) 0.1 $933k 2.1k 454.24
Southern Company (SO) 0.1 $927k 14k 67.99
Service Corporation International (SCI) 0.1 $906k 16k 57.71
Celanese Corporation (CE) 0.1 $906k 10k 90.29
Hershey Company (HSY) 0.1 $882k 4.0k 220.56
Landstar System (LSTR) 0.1 $877k 6.1k 144.36
Arrow Electronics (ARW) 0.1 $855k 9.3k 92.15
West Pharmaceutical Services (WST) 0.1 $847k 3.4k 246.22
U.S. Bancorp (USB) 0.1 $844k 21k 40.30
Key (KEY) 0.1 $842k 53k 16.01
State Street Corporation (STT) 0.1 $835k 14k 60.78
Parker-Hannifin Corporation (PH) 0.1 $802k 3.3k 242.37
Synopsys (SNPS) 0.1 $798k 2.6k 305.63
American Electric Power Company (AEP) 0.1 $789k 9.1k 86.47
AutoZone (AZO) 0.1 $784k 366.00 2142.08
Omni (OMC) 0.1 $775k 12k 63.12
Twilio Inc cl a (TWLO) 0.1 $766k 11k 69.10
Corteva (CTVA) 0.1 $754k 13k 57.14
Morningstar (MORN) 0.1 $748k 3.5k 212.32
Prudential Financial (PRU) 0.1 $733k 8.5k 85.77
Progressive Corporation (PGR) 0.1 $727k 6.3k 116.23
Arista Networks (ANET) 0.1 $722k 6.4k 112.88
Agilon Health (AGL) 0.1 $721k 31k 23.43
Morgan Stanley (MS) 0.1 $708k 9.0k 79.00
Bill Com Holdings Ord (BILL) 0.1 $705k 5.3k 132.44
Whirlpool Corporation (WHR) 0.1 $701k 5.2k 134.76
Edwards Lifesciences (EW) 0.1 $699k 8.5k 82.60
Eaton (ETN) 0.1 $699k 5.2k 133.37
Dell Technologies (DELL) 0.1 $695k 20k 34.18
Darden Restaurants (DRI) 0.1 $676k 5.4k 126.26
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $673k 5.4k 125.02
Vanguard Information Technology ETF (VGT) 0.1 $642k 2.1k 307.32
PacWest Ban 0.1 $636k 28k 22.58
Marathon Petroleum Corp (MPC) 0.1 $613k 6.2k 99.37
CenterPoint Energy (CNP) 0.1 $609k 22k 28.20
Cbre Group Inc Cl A (CBRE) 0.1 $608k 9.0k 67.54
PNC Financial Services (PNC) 0.1 $605k 4.0k 149.49
Huntington Ingalls Inds (HII) 0.1 $575k 2.6k 221.41
Dxc Technology (DXC) 0.1 $572k 23k 24.47
Johnson Controls International Plc equity (JCI) 0.1 $570k 12k 49.19
Lowe's Companies (LOW) 0.1 $557k 3.0k 187.73
Network Associates Inc cl a (NET) 0.1 $552k 10k 55.32
International Business Machines (IBM) 0.1 $543k 4.6k 118.82
Premier (PINC) 0.1 $541k 16k 33.92
Trane Technologies (TT) 0.1 $527k 3.6k 144.78
Newmont Mining Corporation (NEM) 0.1 $526k 13k 42.06
First American Financial (FAF) 0.1 $522k 11k 46.08
Lamb Weston Hldgs (LW) 0.1 $517k 6.7k 77.33
Fidelity Puritan Fund (FPURX) 0.1 $509k 24k 21.19
Teledyne Technologies Incorporated (TDY) 0.1 $507k 1.5k 337.55
Principal Financial (PFG) 0.1 $505k 7.0k 72.08
Hayward Hldgs (HAYW) 0.1 $503k 57k 8.86
American Express Company (AXP) 0.1 $501k 3.7k 134.82
Public Service Enterprise (PEG) 0.1 $501k 8.9k 56.22
Hologic (HOLX) 0.1 $500k 7.7k 64.52
Littelfuse (LFUS) 0.1 $495k 2.5k 198.56
Viatris (VTRS) 0.1 $489k 57k 8.52
Penn National Gaming (PENN) 0.1 $489k 18k 27.52
Nike (NKE) 0.1 $486k 5.9k 83.05
eBay (EBAY) 0.1 $478k 13k 36.78
Corning Incorporated (GLW) 0.1 $453k 16k 29.04
Weyerhaeuser Company (WY) 0.1 $437k 15k 28.55
Mairs & Power Growth Fund (MPGFX) 0.1 $425k 3.5k 120.91
IDEX Corporation (IEX) 0.1 $420k 2.1k 199.90
Concentrix Corp (CNXC) 0.1 $419k 3.8k 111.64
Entergy Corporation (ETR) 0.1 $418k 4.2k 100.60
LKQ Corporation (LKQ) 0.1 $411k 8.7k 47.17
Epam Systems (EPAM) 0.1 $410k 1.1k 362.51
United Rentals (URI) 0.1 $399k 1.5k 270.14
Henry Schein (HSIC) 0.1 $398k 6.1k 65.74
NetApp (NTAP) 0.1 $398k 6.4k 61.91
Keurig Dr Pepper (KDP) 0.1 $389k 11k 35.86
Ingersoll Rand (IR) 0.1 $381k 8.8k 43.22
Aegis Value Fund Class (AVALX) 0.1 $373k 14k 26.69
Molson Coors Brewing Company (TAP) 0.0 $356k 7.4k 48.03
Jensen Quality Growth Fund J (JENSX) 0.0 $351k 6.8k 51.40
Ariel Fund (ARGFX) 0.0 $347k 5.7k 60.44
Delta Air Lines (DAL) 0.0 $340k 12k 28.03
Hasbro (HAS) 0.0 $339k 5.0k 67.34
Servicenow (NOW) 0.0 $339k 897.00 377.93
Hewlett Packard Enterprise (HPE) 0.0 $337k 28k 11.99
Health Care SPDR (XLV) 0.0 $334k 2.8k 121.01
Kraft Heinz (KHC) 0.0 $314k 9.4k 33.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $308k 12k 26.12
Dodge & Cox Stk Fd Com mutual funds 0.0 $296k 1.5k 197.86
Schwab Select Small Cap Index (SWSSX) 0.0 $294k 11k 26.87
Warner Bros. Discovery (WBD) 0.0 $293k 26k 11.50
Fox Corporation (FOX) 0.0 $280k 9.8k 28.54
Grandeur Peak International Op 0.0 $278k 97k 2.85
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $259k 3.3k 77.82
Dodge & Cox Income Fd mutual 0.0 $257k 22k 11.94
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $248k 1.1k 233.08
Vanguard Financials ETF (VFH) 0.0 $242k 3.3k 74.39
Small Cap Growth Admiral Share (VSGAX) 0.0 $235k 3.4k 68.63
Hormel Foods Corporation (HRL) 0.0 $233k 5.1k 45.46
Tapestry (TPR) 0.0 $232k 8.2k 28.38
Western Digital (WDC) 0.0 $209k 6.4k 32.56
Schwab Us Mid-cap Index etf (SWMCX) 0.0 $209k 4.4k 47.62
Conestoga Capital Advisor Smal (CCASX) 0.0 $208k 3.6k 57.99
Schwab International Index (SWISX) 0.0 $185k 11k 17.16
Doubleline Total Return Bd (DLTNX) 0.0 $175k 20k 8.85
Schwab U.s. Agg Bd Idx (SWAGX) 0.0 $105k 12k 8.72
Pimco Income A alternative fixed income (PONAX) 0.0 $103k 10k 10.25
Wells Fargo Strategic Muni Bd I mutual fund (STRIX) 0.0 $98k 12k 8.51