Twin Capital Management

Twin Capital Management as of Dec. 31, 2022

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 288 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $45M 346k 129.93
Microsoft Corporation (MSFT) 5.5 $42M 176k 239.82
Alphabet Inc Class A cs (GOOGL) 2.3 $18M 205k 88.23
Amazon (AMZN) 2.0 $15M 181k 84.00
Johnson & Johnson (JNJ) 1.9 $15M 85k 176.65
UnitedHealth (UNH) 1.9 $14M 27k 530.19
Exxon Mobil Corporation (XOM) 1.7 $13M 119k 110.30
Procter & Gamble Company (PG) 1.6 $13M 84k 151.56
Berkshire Hathaway (BRK.B) 1.5 $11M 37k 308.91
JPMorgan Chase & Co. (JPM) 1.4 $11M 80k 134.10
Bank of America Corporation (BAC) 1.3 $10M 313k 33.12
Chevron Corporation (CVX) 1.2 $9.3M 52k 179.49
Merck & Co (MRK) 1.2 $9.1M 82k 110.95
Pfizer (PFE) 1.1 $8.3M 162k 51.24
Tesla Motors (TSLA) 1.0 $7.9M 64k 123.18
ConocoPhillips (COP) 1.0 $7.8M 66k 118.00
Danaher Corporation (DHR) 1.0 $7.6M 29k 265.42
NVIDIA Corporation (NVDA) 0.9 $6.8M 47k 146.13
Eli Lilly & Co. (LLY) 0.9 $6.8M 19k 365.87
Bristol Myers Squibb (BMY) 0.9 $6.8M 94k 71.96
Automatic Data Processing (ADP) 0.9 $6.6M 28k 238.84
Verizon Communications (VZ) 0.9 $6.6M 167k 39.40
Coca-Cola Company (KO) 0.8 $5.9M 93k 63.61
Archer Daniels Midland Company (ADM) 0.8 $5.9M 63k 92.85
Facebook Inc cl a (META) 0.7 $5.8M 48k 120.33
Comcast Corporation (CMCSA) 0.7 $5.8M 165k 34.97
Cisco Systems (CSCO) 0.7 $5.2M 110k 47.64
Home Depot (HD) 0.7 $5.2M 17k 315.88
Broadcom (AVGO) 0.7 $5.2M 9.3k 559.16
Texas Instruments Incorporated (TXN) 0.7 $5.1M 31k 165.22
Chubb (CB) 0.7 $5.1M 23k 220.61
Alexandria Real Estate Equities (ARE) 0.6 $4.9M 34k 145.66
Thermo Fisher Scientific (TMO) 0.6 $4.9M 8.9k 550.64
Costco Wholesale Corporation (COST) 0.6 $4.9M 11k 456.46
Pepsi (PEP) 0.6 $4.8M 27k 180.67
Caterpillar (CAT) 0.6 $4.8M 20k 239.55
Agilent Technologies Inc C ommon (A) 0.6 $4.7M 32k 149.64
Qualcomm (QCOM) 0.6 $4.7M 42k 109.93
Paychex (PAYX) 0.6 $4.6M 40k 115.56
Everest Re Group (EG) 0.6 $4.5M 14k 331.27
Snap-on Incorporated (SNA) 0.6 $4.4M 19k 228.48
Abbott Laboratories (ABT) 0.6 $4.4M 40k 109.79
Cigna Corp (CI) 0.6 $4.3M 13k 331.36
Cadence Design Systems (CDNS) 0.5 $4.2M 26k 160.63
International Business Machines (IBM) 0.5 $4.2M 30k 140.90
Abbvie (ABBV) 0.5 $4.2M 26k 161.62
Copart (CPRT) 0.5 $4.2M 68k 60.89
Netflix (NFLX) 0.5 $4.1M 14k 294.85
Adobe Systems Incorporated (ADBE) 0.5 $4.1M 12k 336.49
Analog Devices (ADI) 0.5 $4.1M 25k 164.03
Citigroup (C) 0.5 $3.9M 86k 45.23
Wells Fargo & Company (WFC) 0.5 $3.9M 94k 41.29
Kroger (KR) 0.5 $3.9M 87k 44.58
Pulte (PHM) 0.5 $3.9M 85k 45.53
Expeditors International of Washington (EXPD) 0.5 $3.8M 37k 103.92
General Dynamics Corporation (GD) 0.5 $3.8M 15k 248.11
Regeneron Pharmaceuticals (REGN) 0.5 $3.7M 5.2k 721.50
Visa (V) 0.5 $3.6M 18k 207.75
Consolidated Edison (ED) 0.5 $3.5M 37k 95.31
Cintas Corporation (CTAS) 0.4 $3.4M 7.6k 451.60
Valero Energy Corporation (VLO) 0.4 $3.4M 27k 126.87
Deere & Company (DE) 0.4 $3.4M 7.9k 428.72
MetLife (MET) 0.4 $3.4M 47k 72.38
General Mills (GIS) 0.4 $3.3M 40k 83.86
Duke Energy (DUK) 0.4 $3.3M 32k 102.97
Mondelez Int (MDLZ) 0.4 $3.3M 50k 66.66
Albemarle Corporation (ALB) 0.4 $3.3M 15k 216.87
Oneok (OKE) 0.4 $3.2M 49k 65.69
Metropcs Communications (TMUS) 0.4 $3.2M 23k 140.01
Biogen Idec (BIIB) 0.4 $3.2M 12k 276.94
Lennar Corporation (LEN) 0.4 $3.2M 35k 90.51
Oge Energy Corp (OGE) 0.4 $3.1M 79k 39.55
Marriott International (MAR) 0.4 $3.1M 21k 148.89
Charles Schwab Corporation (SCHW) 0.4 $3.1M 37k 83.26
CVS Caremark Corporation (CVS) 0.4 $3.1M 33k 93.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.1M 11k 288.77
Host Hotels & Resorts (HST) 0.4 $3.1M 191k 16.05
Evergy (EVRG) 0.4 $3.1M 49k 62.92
CoStar (CSGP) 0.4 $3.0M 39k 77.28
Textron (TXT) 0.4 $3.0M 42k 70.79
Philip Morris International (PM) 0.4 $3.0M 30k 101.22
Alphabet Inc Class C cs (GOOG) 0.4 $3.0M 33k 88.73
Fortinet (FTNT) 0.4 $3.0M 60k 48.89
salesforce (CRM) 0.4 $2.9M 22k 132.59
Discover Financial Services (DFS) 0.4 $2.8M 29k 97.84
Lam Research Corporation 0.4 $2.8M 6.6k 420.29
Linde 0.4 $2.8M 8.5k 326.20
Wal-Mart Stores (WMT) 0.4 $2.7M 19k 141.77
Hartford Financial Services (HIG) 0.4 $2.7M 36k 75.82
Old Dominion Freight Line (ODFL) 0.4 $2.7M 9.6k 283.73
Fidelity National Information Services (FIS) 0.3 $2.7M 40k 67.85
Nordson Corporation (NDSN) 0.3 $2.7M 11k 237.73
Raytheon Technologies Corp (RTX) 0.3 $2.7M 26k 100.93
Advanced Micro Devices (AMD) 0.3 $2.7M 41k 64.77
AmerisourceBergen (COR) 0.3 $2.6M 16k 165.69
General Motors Company (GM) 0.3 $2.6M 78k 33.65
Fiserv (FI) 0.3 $2.6M 26k 101.06
Intel Corporation (INTC) 0.3 $2.6M 97k 26.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.5M 5.4k 469.00
McDonald's Corporation (MCD) 0.3 $2.5M 9.5k 263.57
MasterCard Incorporated (MA) 0.3 $2.5M 7.2k 347.78
East West Ban (EWBC) 0.3 $2.4M 37k 65.89
Genuine Parts Company (GPC) 0.3 $2.4M 14k 173.48
Sempra Energy (SRE) 0.3 $2.4M 15k 154.51
Travelers Companies (TRV) 0.3 $2.4M 13k 187.47
J.M. Smucker Company (SJM) 0.3 $2.4M 15k 158.44
Lululemon Athletica (LULU) 0.3 $2.3M 7.3k 320.34
Avnet (AVT) 0.3 $2.3M 56k 41.59
Amdocs Ltd ord (DOX) 0.3 $2.3M 25k 90.91
Airbnb (ABNB) 0.3 $2.3M 26k 85.51
Ally Financial (ALLY) 0.3 $2.3M 92k 24.45
Quest Diagnostics Incorporated (DGX) 0.3 $2.2M 14k 156.42
Applied Materials (AMAT) 0.3 $2.2M 23k 97.38
Peak (DOC) 0.3 $2.2M 87k 25.07
Wabtec Corporation (WAB) 0.3 $2.1M 21k 99.82
McKesson Corporation (MCK) 0.3 $2.1M 5.6k 375.07
Old Republic International Corporation (ORI) 0.3 $2.1M 86k 24.16
Paccar (PCAR) 0.3 $2.1M 21k 98.95
C.H. Robinson Worldwide (CHRW) 0.3 $2.1M 22k 91.55
Corteva (CTVA) 0.3 $2.0M 35k 58.79
D.R. Horton (DHI) 0.3 $2.0M 22k 89.15
Equity Residential (EQR) 0.3 $2.0M 34k 58.99
Westlake Chemical Corporation (WLK) 0.3 $2.0M 19k 102.52
Cognizant Technology Solutions (CTSH) 0.3 $2.0M 34k 57.19
Electronic Arts (EA) 0.2 $1.9M 16k 122.17
Westrock (WRK) 0.2 $1.9M 53k 35.17
United Parcel Service (UPS) 0.2 $1.8M 11k 173.86
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.8M 48k 38.00
Wec Energy Group (WEC) 0.2 $1.8M 19k 93.74
Centene Corporation (CNC) 0.2 $1.8M 22k 82.01
Pinnacle West Capital Corporation (PNW) 0.2 $1.8M 24k 76.04
Goldman Sachs (GS) 0.2 $1.8M 5.2k 343.41
Micron Technology (MU) 0.2 $1.8M 35k 49.97
Truist Financial Corp equities (TFC) 0.2 $1.8M 41k 43.03
Exelon Corporation (EXC) 0.2 $1.7M 40k 43.23
Veeva Sys Inc cl a (VEEV) 0.2 $1.7M 11k 161.35
Trade Desk (TTD) 0.2 $1.7M 38k 44.83
Nucor Corporation (NUE) 0.2 $1.7M 13k 131.84
Snowflake Inc Cl A (SNOW) 0.2 $1.6M 12k 143.54
Williams-Sonoma (WSM) 0.2 $1.6M 14k 114.93
Microchip Technology (MCHP) 0.2 $1.6M 22k 70.25
Trane Technologies (TT) 0.2 $1.6M 9.4k 168.04
Synchrony Financial (SYF) 0.2 $1.6M 48k 32.86
FTI Consulting (FCN) 0.2 $1.5M 9.7k 158.76
Skyworks Solutions (SWKS) 0.2 $1.5M 17k 91.13
Ametek (AME) 0.2 $1.5M 11k 139.68
Acadia Healthcare (ACHC) 0.2 $1.5M 18k 82.32
Interpublic Group of Companies (IPG) 0.2 $1.4M 43k 33.31
FedEx Corporation (FDX) 0.2 $1.4M 8.2k 173.21
Sonoco Products Company (SON) 0.2 $1.4M 23k 60.71
Bunge 0.2 $1.4M 14k 99.80
W.R. Berkley Corporation (WRB) 0.2 $1.4M 19k 72.57
Paypal Holdings (PYPL) 0.2 $1.4M 20k 71.22
Laboratory Corp. of America Holdings 0.2 $1.4M 5.8k 235.46
Molina Healthcare (MOH) 0.2 $1.4M 4.1k 330.17
At&t (T) 0.2 $1.4M 74k 18.42
Capital One Financial (COF) 0.2 $1.3M 14k 92.94
Prologis (PLD) 0.2 $1.3M 11k 112.72
Ford Motor Company (F) 0.2 $1.3M 109k 11.63
Expedia (EXPE) 0.2 $1.2M 14k 87.57
Liberty Broadband Cl C (LBRDK) 0.2 $1.2M 15k 76.26
Intuit (INTU) 0.2 $1.2M 3.0k 389.37
Darling International (DAR) 0.2 $1.2M 19k 62.57
Albertsons Companies Cl A Ord (ACI) 0.1 $1.2M 56k 20.74
Fifth Third Ban (FITB) 0.1 $1.1M 34k 32.80
Regions Financial Corporation (RF) 0.1 $1.1M 52k 21.56
American Airls (AAL) 0.1 $1.1M 87k 12.72
Robert Half International (RHI) 0.1 $1.1M 15k 73.80
Activision Blizzard 0.1 $1.1M 14k 76.55
Service Corporation International (SCI) 0.1 $1.1M 16k 69.11
State Street Corporation (STT) 0.1 $1.1M 14k 77.59
Anthem (ELV) 0.1 $1.0M 2.0k 512.96
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.0M 89k 11.79
Celanese Corporation (CE) 0.1 $1.0M 10k 102.24
Omni (OMC) 0.1 $1.0M 12k 81.58
Public Storage (PSA) 0.1 $1.0M 3.6k 280.21
Zions Bancorporation (ZION) 0.1 $1.0M 21k 49.15
Mid-America Apartment (MAA) 0.1 $1.0M 6.4k 157.06
FactSet Research Systems (FDS) 0.1 $996k 2.5k 401.13
Southern Company (SO) 0.1 $994k 14k 71.42
Darden Restaurants (DRI) 0.1 $991k 7.2k 138.37
Landstar System (LSTR) 0.1 $990k 6.1k 162.96
Arrow Electronics (ARW) 0.1 $970k 9.3k 104.55
Parker-Hannifin Corporation (PH) 0.1 $963k 3.3k 291.02
Tyson Foods (TSN) 0.1 $947k 15k 62.22
Hershey Company (HSY) 0.1 $926k 4.0k 231.56
U.S. Bancorp (USB) 0.1 $913k 21k 43.60
AutoZone (AZO) 0.1 $908k 368.00 2467.39
AvalonBay Communities (AVB) 0.1 $907k 5.6k 161.59
Penn National Gaming (PENN) 0.1 $894k 30k 29.71
American Electric Power Company (AEP) 0.1 $866k 9.1k 94.90
Morgan Stanley (MS) 0.1 $857k 10k 85.01
Prudential Financial (PRU) 0.1 $850k 8.5k 99.46
Synopsys (SNPS) 0.1 $845k 2.6k 319.23
Northrop Grumman Corporation (NOC) 0.1 $832k 1.5k 545.93
Eaton (ETN) 0.1 $821k 5.2k 157.01
Whirlpool Corporation (WHR) 0.1 $821k 5.8k 141.53
Dell Technologies (DELL) 0.1 $818k 20k 40.23
Progressive Corporation (PGR) 0.1 $809k 6.2k 129.71
PNC Financial Services (PNC) 0.1 $797k 5.0k 157.92
Arista Networks (ANET) 0.1 $774k 6.4k 121.37
Grand Canyon Education (LOPE) 0.1 $766k 7.2k 105.70
Morningstar (MORN) 0.1 $763k 3.5k 216.58
CSX Corporation (CSX) 0.1 $761k 25k 30.97
A. O. Smith Corporation (AOS) 0.1 $747k 13k 57.28
Nike (NKE) 0.1 $747k 6.4k 117.08
Johnson Controls International Plc equity (JCI) 0.1 $742k 12k 64.04
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $739k 7.0k 105.32
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $723k 5.4k 133.10
Cbre Group Inc Cl A (CBRE) 0.1 $720k 9.4k 76.94
Marathon Petroleum Corp (MPC) 0.1 $718k 6.2k 116.39
American Express Company (AXP) 0.1 $711k 4.8k 147.72
Ralph Lauren Corp (RL) 0.1 $681k 6.4k 105.73
Rexford Industrial Realty Inc reit (REXR) 0.1 $677k 12k 54.66
Ventas (VTR) 0.1 $676k 15k 45.08
Best Buy (BBY) 0.1 $651k 8.1k 80.26
PacWest Ban 0.1 $646k 28k 22.94
CenterPoint Energy (CNP) 0.1 $646k 22k 30.01
Caesars Entertainment (CZR) 0.1 $641k 15k 41.59
Viatris (VTRS) 0.1 $637k 57k 11.13
Edwards Lifesciences (EW) 0.1 $629k 8.4k 74.56
Dxc Technology (DXC) 0.1 $619k 23k 26.48
Teledyne Technologies Incorporated (TDY) 0.1 $604k 1.5k 400.00
Lamb Weston Hldgs (LW) 0.1 $595k 6.7k 89.31
First American Financial (FAF) 0.1 $593k 11k 52.34
United Rentals (URI) 0.1 $592k 1.7k 355.56
Newmont Mining Corporation (NEM) 0.1 $589k 13k 47.23
Lowe's Companies (LOW) 0.1 $585k 2.9k 199.12
Principal Financial (PFG) 0.1 $582k 6.9k 83.90
Bill Com Holdings Ord (BILL) 0.1 $580k 5.3k 108.92
Cheniere Energy (LNG) 0.1 $579k 3.9k 150.04
Hologic (HOLX) 0.1 $578k 7.7k 74.80
Key (KEY) 0.1 $562k 32k 17.43
Premier (PINC) 0.1 $558k 16k 34.98
News (NWSA) 0.1 $552k 30k 18.19
Corning Incorporated (GLW) 0.1 $549k 17k 31.93
TJX Companies (TJX) 0.1 $547k 6.9k 79.66
Public Service Enterprise (PEG) 0.1 $546k 8.9k 61.27
eBay (EBAY) 0.1 $536k 13k 41.48
Hayward Hldgs (HAYW) 0.1 $533k 57k 9.39
Hewlett Packard Enterprise (HPE) 0.1 $525k 33k 15.95
West Pharmaceutical Services (WST) 0.1 $502k 2.1k 235.24
Dover Corporation (DOV) 0.1 $485k 3.6k 135.29
Hldgs (UAL) 0.1 $484k 13k 37.71
IDEX Corporation (IEX) 0.1 $480k 2.1k 228.46
Henry Schein (HSIC) 0.1 $479k 6.0k 79.95
Tractor Supply Company (TSCO) 0.1 $479k 2.1k 225.09
Weyerhaeuser Company (WY) 0.1 $473k 15k 30.98
Entergy Corporation (ETR) 0.1 $467k 4.2k 112.45
LKQ Corporation (LKQ) 0.1 $460k 8.6k 53.40
Ingersoll Rand (IR) 0.1 $459k 8.8k 52.22
Aegis Value Fund Class (AVALX) 0.1 $448k 14k 32.00
Fidelity Puritan Fund (FPURX) 0.1 $432k 21k 20.48
Dow (DOW) 0.1 $402k 8.0k 50.45
Delta Air Lines (DAL) 0.1 $397k 12k 32.84
Ariel Fund (ARGFX) 0.1 $389k 6.2k 62.27
NetApp (NTAP) 0.0 $385k 6.4k 60.08
Keurig Dr Pepper (KDP) 0.0 $384k 11k 35.68
Molson Coors Brewing Company (TAP) 0.0 $380k 7.4k 51.46
Kraft Heinz (KHC) 0.0 $374k 9.2k 40.71
Epam Systems (EPAM) 0.0 $373k 1.1k 328.06
Servicenow (NOW) 0.0 $354k 912.00 388.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $335k 8.6k 38.94
Jensen Quality Growth Fund J (JENSX) 0.0 $325k 5.9k 54.77
Schwab Select Small Cap Index (SWSSX) 0.0 $313k 11k 28.24
Tapestry (TPR) 0.0 $310k 8.1k 38.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $290k 12k 24.59
Fox Corporation (FOX) 0.0 $279k 9.8k 28.44
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $277k 3.4k 81.95
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $270k 1.1k 252.34
Dodge & Cox Income Fd mutual 0.0 $265k 22k 12.21
Union Pacific Corporation (UNP) 0.0 $260k 1.3k 207.17
Small Cap Growth Admiral Share (VSGAX) 0.0 $242k 3.4k 70.53
Amgen (AMGN) 0.0 $240k 913.00 262.87
Schwab Us Mid-cap Index etf (SWMCX) 0.0 $228k 4.5k 51.14
Dodge & Cox Stk Fd Com mutual funds 0.0 $222k 1.0k 215.32
Financial Select Sector SPDR (XLF) 0.0 $222k 6.5k 34.27
Conestoga Capital Advisor Smal (CCASX) 0.0 $220k 3.7k 59.01
Schwab International Index (SWISX) 0.0 $219k 11k 19.77
Mohawk Industries (MHK) 0.0 $217k 2.1k 102.46
Sound Shore Fund Inc m (SSHFX) 0.0 $210k 6.0k 35.12
Mairs & Power Growth Fund (MPGFX) 0.0 $208k 1.8k 117.91
Western Digital (WDC) 0.0 $202k 6.4k 31.58
Grandeur Peak International Op 0.0 $186k 58k 3.19
Doubleline Total Return Bd (DLTNX) 0.0 $175k 20k 8.77
Schwab U.s. Agg Bd Idx (SWAGX) 0.0 $107k 12k 8.82
Wells Fargo Strategic Muni Bd I mutual fund (STRIX) 0.0 $100k 12k 8.64
Schwab Value Advantage Money F mut (SWVXX) 0.0 $62k 62k 1.00