Twin Capital Management

Twin Capital Management as of March 31, 2023

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 287 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $51M 311k 164.90
Microsoft Corporation (MSFT) 6.2 $45M 157k 288.30
Alphabet Inc Class A cs (GOOGL) 2.7 $20M 192k 103.73
Amazon (AMZN) 2.3 $17M 162k 103.29
NVIDIA Corporation (NVDA) 1.7 $12M 44k 277.77
UnitedHealth (UNH) 1.6 $12M 24k 472.59
Exxon Mobil Corporation (XOM) 1.6 $12M 105k 109.66
Tesla Motors (TSLA) 1.5 $11M 52k 207.46
Johnson & Johnson (JNJ) 1.4 $11M 68k 155.00
Berkshire Hathaway (BRK.B) 1.4 $10M 33k 308.77
Procter & Gamble Company (PG) 1.3 $9.7M 65k 148.69
JPMorgan Chase & Co. (JPM) 1.3 $9.4M 72k 130.31
Facebook Inc cl a (META) 1.2 $8.9M 42k 211.94
Merck & Co (MRK) 1.1 $7.8M 74k 106.39
Chevron Corporation (CVX) 1.0 $7.4M 45k 163.16
Bank of America Corporation (BAC) 1.0 $7.0M 247k 28.60
Danaher Corporation (DHR) 0.9 $6.5M 26k 252.04
Bristol Myers Squibb (BMY) 0.8 $5.8M 84k 69.31
Verizon Communications (VZ) 0.8 $5.8M 148k 38.89
Costco Wholesale Corporation (COST) 0.8 $5.7M 12k 496.87
Comcast Corporation (CMCSA) 0.8 $5.5M 146k 37.91
Broadcom (AVGO) 0.7 $5.5M 8.5k 641.54
Nike (NKE) 0.7 $5.4M 44k 122.64
Cisco Systems (CSCO) 0.7 $5.2M 99k 52.27
Eli Lilly & Co. (LLY) 0.7 $5.2M 15k 343.42
Texas Instruments Incorporated (TXN) 0.7 $5.1M 27k 186.01
Coca-Cola Company (KO) 0.7 $4.9M 80k 62.03
Pfizer (PFE) 0.7 $4.8M 119k 40.80
Qualcomm (QCOM) 0.7 $4.8M 38k 127.58
salesforce (CRM) 0.6 $4.7M 24k 199.78
Archer Daniels Midland Company (ADM) 0.6 $4.5M 57k 79.66
Copart (CPRT) 0.6 $4.5M 60k 75.21
ConocoPhillips (COP) 0.6 $4.5M 45k 99.21
Thermo Fisher Scientific (TMO) 0.6 $4.3M 7.5k 576.37
Cadence Design Systems (CDNS) 0.6 $4.2M 20k 210.09
Snap-on Incorporated (SNA) 0.6 $4.2M 17k 246.89
Netflix (NFLX) 0.6 $4.2M 12k 345.48
Everest Re Group (EG) 0.6 $4.1M 12k 358.02
Synopsys (SNPS) 0.6 $4.1M 11k 386.25
Adobe Systems Incorporated (ADBE) 0.6 $4.1M 11k 385.37
Caterpillar (CAT) 0.6 $4.0M 18k 228.84
Paychex (PAYX) 0.5 $4.0M 35k 114.59
Pepsi (PEP) 0.5 $3.9M 22k 182.30
Kroger (KR) 0.5 $3.9M 79k 49.37
Pulte (PHM) 0.5 $3.8M 66k 58.28
Abbott Laboratories (ABT) 0.5 $3.8M 38k 101.26
Agilent Technologies Inc C ommon (A) 0.5 $3.8M 28k 138.34
Regeneron Pharmaceuticals (REGN) 0.5 $3.8M 4.6k 821.67
Arista Networks (ANET) 0.5 $3.8M 23k 167.86
Alexandria Real Estate Equities (ARE) 0.5 $3.7M 30k 125.59
Albemarle Corporation (ALB) 0.5 $3.6M 16k 221.04
Deere & Company (DE) 0.5 $3.5M 8.6k 412.88
Citigroup (C) 0.5 $3.5M 76k 46.89
Abbvie (ABBV) 0.5 $3.5M 22k 159.37
International Business Machines (IBM) 0.5 $3.5M 27k 131.09
Consolidated Edison (ED) 0.5 $3.4M 36k 95.67
Chubb (CB) 0.5 $3.4M 18k 194.18
Analog Devices (ADI) 0.5 $3.4M 17k 197.22
Visa (V) 0.5 $3.4M 15k 225.46
American Express Company (AXP) 0.5 $3.3M 20k 164.95
Fortinet (FTNT) 0.5 $3.3M 50k 66.46
Valero Energy Corporation (VLO) 0.4 $3.3M 24k 139.60
Honeywell International (HON) 0.4 $3.3M 17k 191.12
Lennar Corporation (LEN) 0.4 $3.2M 31k 105.11
Home Depot (HD) 0.4 $3.2M 11k 295.12
General Dynamics Corporation (GD) 0.4 $3.1M 14k 228.21
Discover Financial Services (DFS) 0.4 $3.1M 32k 98.84
Alphabet Inc Class C cs (GOOG) 0.4 $3.1M 30k 104.00
Wells Fargo & Company (WFC) 0.4 $3.1M 83k 37.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.1M 5.7k 545.67
MasterCard Incorporated (MA) 0.4 $3.1M 8.5k 363.41
Hologic (HOLX) 0.4 $3.1M 38k 80.70
Mondelez Int (MDLZ) 0.4 $3.1M 44k 69.72
General Mills (GIS) 0.4 $3.0M 35k 85.46
Lam Research Corporation 0.4 $2.9M 5.6k 530.12
Old Dominion Freight Line (ODFL) 0.4 $2.9M 8.5k 340.84
Cigna Corp (CI) 0.4 $2.9M 11k 255.53
Oneok (OKE) 0.4 $2.8M 44k 63.54
Biogen Idec (BIIB) 0.4 $2.8M 10k 278.03
Duke Energy (DUK) 0.4 $2.8M 29k 96.47
Airbnb (ABNB) 0.4 $2.8M 22k 124.40
Equinix (EQIX) 0.4 $2.8M 3.8k 721.04
3M Company (MMM) 0.4 $2.7M 26k 105.11
Wal-Mart Stores (WMT) 0.4 $2.7M 18k 147.45
Linde (LIN) 0.4 $2.7M 7.5k 355.44
Evergy (EVRG) 0.4 $2.6M 43k 61.12
Textron (TXT) 0.4 $2.6M 37k 70.63
Oge Energy Corp (OGE) 0.4 $2.6M 70k 37.66
Metropcs Communications (TMUS) 0.4 $2.6M 18k 144.84
Applied Materials (AMAT) 0.4 $2.6M 21k 122.83
Philip Morris International (PM) 0.3 $2.5M 26k 97.25
Marriott International (MAR) 0.3 $2.4M 15k 166.04
General Motors Company (GM) 0.3 $2.4M 66k 36.68
MetLife (MET) 0.3 $2.4M 41k 57.94
Fiserv (FI) 0.3 $2.4M 21k 113.03
Ametek (AME) 0.3 $2.4M 16k 145.33
Cognizant Technology Solutions (CTSH) 0.3 $2.4M 39k 60.93
D.R. Horton (DHI) 0.3 $2.4M 24k 97.69
Gilead Sciences (GILD) 0.3 $2.3M 28k 82.97
Goldman Sachs (GS) 0.3 $2.3M 7.1k 327.11
Avnet (AVT) 0.3 $2.3M 51k 45.20
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.3M 56k 40.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.2M 7.1k 315.07
Hartford Financial Services (HIG) 0.3 $2.2M 32k 69.69
AmerisourceBergen (COR) 0.3 $2.2M 14k 160.11
Lululemon Athletica (LULU) 0.3 $2.2M 6.0k 364.19
Raytheon Technologies Corp (RTX) 0.3 $2.2M 22k 97.93
CVS Caremark Corporation (CVS) 0.3 $2.2M 29k 74.31
Fidelity National Information Services (FIS) 0.3 $2.1M 38k 54.33
Westlake Chemical Corporation (WLK) 0.3 $2.1M 18k 115.98
Amdocs Ltd ord (DOX) 0.3 $2.0M 21k 96.03
Advanced Micro Devices (AMD) 0.3 $2.0M 21k 98.01
J.M. Smucker Company (SJM) 0.3 $2.0M 13k 157.37
Genuine Parts Company (GPC) 0.3 $2.0M 12k 167.31
Sempra Energy (SRE) 0.3 $2.0M 13k 151.16
T. Rowe Price (TROW) 0.3 $2.0M 17k 112.90
Trade Desk (TTD) 0.3 $2.0M 32k 60.91
United Parcel Service (UPS) 0.3 $1.9M 9.9k 193.99
Capital One Financial (COF) 0.3 $1.9M 20k 96.16
Paccar (PCAR) 0.3 $1.9M 26k 73.20
Old Republic International Corporation (ORI) 0.3 $1.9M 75k 24.97
McKesson Corporation (MCK) 0.3 $1.9M 5.2k 356.05
Travelers Companies (TRV) 0.3 $1.9M 11k 171.41
Corteva (CTVA) 0.3 $1.8M 31k 60.31
Paypal Holdings (PYPL) 0.3 $1.8M 24k 75.94
Wabtec Corporation (WAB) 0.2 $1.8M 18k 101.06
Nucor Corporation (NUE) 0.2 $1.8M 12k 154.47
Quest Diagnostics Incorporated (DGX) 0.2 $1.8M 12k 141.48
Medtronic (MDT) 0.2 $1.7M 22k 80.62
Microchip Technology (MCHP) 0.2 $1.7M 21k 83.78
Wec Energy Group (WEC) 0.2 $1.7M 18k 94.79
Skyworks Solutions (SWKS) 0.2 $1.7M 15k 117.98
Automatic Data Processing (ADP) 0.2 $1.7M 7.6k 222.63
State Street Corporation (STT) 0.2 $1.7M 22k 75.69
Equity Residential (EQR) 0.2 $1.7M 28k 60.00
Marathon Petroleum Corp (MPC) 0.2 $1.6M 12k 134.83
Peak (DOC) 0.2 $1.6M 74k 21.97
FTI Consulting (FCN) 0.2 $1.6M 8.1k 197.35
FedEx Corporation (FDX) 0.2 $1.6M 6.9k 228.49
Snowflake Inc Cl A (SNOW) 0.2 $1.5M 9.9k 154.29
Whirlpool Corporation (WHR) 0.2 $1.5M 11k 132.02
Interpublic Group of Companies (IPG) 0.2 $1.5M 40k 37.24
Exelon Corporation (EXC) 0.2 $1.5M 35k 41.89
Trane Technologies (TT) 0.2 $1.5M 7.9k 183.98
Pinnacle West Capital Corporation (PNW) 0.2 $1.5M 18k 79.24
Williams-Sonoma (WSM) 0.2 $1.4M 12k 121.66
American Airls (AAL) 0.2 $1.4M 97k 14.75
S&p Global (SPGI) 0.2 $1.4M 4.1k 344.77
Westrock (WRK) 0.2 $1.4M 47k 30.47
Xylem (XYL) 0.2 $1.4M 13k 104.70
Accenture (ACN) 0.2 $1.4M 4.8k 285.81
Prologis (PLD) 0.2 $1.3M 11k 124.77
Servicenow (NOW) 0.2 $1.3M 2.8k 464.72
Intuit (INTU) 0.2 $1.3M 2.8k 445.83
At&t (T) 0.2 $1.2M 64k 19.25
Synchrony Financial (SYF) 0.2 $1.2M 42k 29.08
Expedia (EXPE) 0.2 $1.2M 13k 97.03
Fastenal Company (FAST) 0.2 $1.2M 22k 53.94
Rockwell Automation (ROK) 0.2 $1.2M 4.0k 293.45
Centene Corporation (CNC) 0.2 $1.2M 18k 63.21
Activision Blizzard 0.2 $1.1M 13k 85.59
Ford Motor Company (F) 0.2 $1.1M 91k 12.60
Laboratory Corp. of America Holdings 0.2 $1.1M 5.0k 229.42
V.F. Corporation (VFC) 0.2 $1.1M 50k 22.91
Acadia Healthcare (ACHC) 0.2 $1.1M 16k 72.25
Robert Half International (RHI) 0.2 $1.1M 14k 80.57
W.R. Berkley Corporation (WRB) 0.2 $1.1M 18k 62.26
Omni (OMC) 0.1 $1.1M 12k 94.34
CoStar (CSGP) 0.1 $1.1M 16k 68.85
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.1M 88k 12.36
Liberty Broadband Cl C (LBRDK) 0.1 $1.1M 13k 81.70
Bunge 0.1 $1.1M 11k 95.52
Parker-Hannifin Corporation (PH) 0.1 $1.0M 3.1k 336.11
Darden Restaurants (DRI) 0.1 $1.0M 6.7k 155.16
Air Products & Chemicals (APD) 0.1 $989k 3.4k 287.21
Albertsons Companies Cl A Ord (ACI) 0.1 $976k 47k 20.78
Phillips 66 (PSX) 0.1 $957k 9.4k 101.38
Arrow Electronics (ARW) 0.1 $914k 7.3k 124.87
Cintas Corporation (CTAS) 0.1 $910k 2.0k 462.68
Bank of New York Mellon Corporation (BK) 0.1 $904k 20k 45.44
Southern Company (SO) 0.1 $901k 13k 69.58
Regions Financial Corporation (RF) 0.1 $901k 49k 18.56
Intel Corporation (INTC) 0.1 $890k 27k 32.67
Anthem (ELV) 0.1 $890k 1.9k 459.81
AvalonBay Communities (AVB) 0.1 $887k 5.3k 168.06
Public Storage (PSA) 0.1 $870k 2.9k 302.14
AutoZone (AZO) 0.1 $858k 349.00 2458.15
Landstar System (LSTR) 0.1 $857k 4.8k 179.26
Fifth Third Ban (FITB) 0.1 $855k 32k 26.64
Amgen (AMGN) 0.1 $841k 3.5k 241.75
Morgan Stanley (MS) 0.1 $832k 9.5k 87.80
Eaton (ETN) 0.1 $823k 4.8k 171.34
Quanta Services (PWR) 0.1 $797k 4.8k 166.64
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $777k 5.4k 143.10
American Electric Power Company (AEP) 0.1 $775k 8.5k 90.99
Starbucks Corporation (SBUX) 0.1 $769k 7.4k 104.13
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $758k 5.5k 137.26
Mid-America Apartment (MAA) 0.1 $755k 5.0k 151.04
Cleveland-cliffs (CLF) 0.1 $721k 39k 18.33
Rexford Industrial Realty Inc reit (REXR) 0.1 $710k 12k 59.65
Ralph Lauren Corp (RL) 0.1 $708k 6.1k 116.67
Caesars Entertainment (CZR) 0.1 $708k 15k 48.81
U.S. Bancorp (USB) 0.1 $702k 20k 36.05
West Pharmaceutical Services (WST) 0.1 $694k 2.0k 346.47
Hubspot (HUBS) 0.1 $690k 1.6k 428.75
CSX Corporation (CSX) 0.1 $688k 23k 29.94
Arch Capital Group (ACGL) 0.1 $678k 10k 67.87
Bill Com Holdings Ord (BILL) 0.1 $678k 8.4k 81.14
Host Hotels & Resorts (HST) 0.1 $672k 41k 16.49
Edwards Lifesciences (EW) 0.1 $668k 8.1k 82.73
Northrop Grumman Corporation (NOC) 0.1 $664k 1.4k 461.72
Lamb Weston Hldgs (LW) 0.1 $655k 6.3k 104.52
LKQ Corporation (LKQ) 0.1 $650k 12k 56.76
United Rentals (URI) 0.1 $648k 1.6k 395.76
Grand Canyon Education (LOPE) 0.1 $644k 5.7k 113.90
Prudential Financial (PRU) 0.1 $643k 7.8k 82.74
Cbre Group Inc Cl A (CBRE) 0.1 $637k 8.8k 72.81
Teledyne Technologies Incorporated (TDY) 0.1 $635k 1.4k 447.36
Micron Technology (MU) 0.1 $626k 10k 60.34
PNC Financial Services (PNC) 0.1 $612k 4.8k 127.10
Best Buy (BBY) 0.1 $596k 7.6k 78.27
CenterPoint Energy (CNP) 0.1 $596k 20k 29.46
Electronic Arts (EA) 0.1 $579k 4.8k 120.45
Corning Incorporated (GLW) 0.1 $568k 16k 35.28
Newmont Mining Corporation (NEM) 0.1 $562k 12k 49.02
Lowe's Companies (LOW) 0.1 $554k 2.8k 199.97
Keysight Technologies (KEYS) 0.1 $554k 3.4k 161.48
Live Nation Entertainment (LYV) 0.1 $541k 7.7k 70.00
eBay (EBAY) 0.1 $540k 12k 44.37
Hldgs (UAL) 0.1 $534k 12k 44.25
Public Service Enterprise (PEG) 0.1 $518k 8.3k 62.45
Dover Corporation (DOV) 0.1 $515k 3.4k 151.94
Hewlett Packard Enterprise (HPE) 0.1 $499k 31k 15.93
First American Financial (FAF) 0.1 $496k 8.9k 55.66
TJX Companies (TJX) 0.1 $492k 6.3k 78.36
Ingersoll Rand (IR) 0.1 $481k 8.3k 58.18
Principal Financial (PFG) 0.1 $478k 6.4k 74.32
Hershey Company (HSY) 0.1 $475k 1.9k 254.41
Tractor Supply Company (TSCO) 0.1 $472k 2.0k 235.04
Dxc Technology (DXC) 0.1 $468k 18k 25.56
Aegis Value Fund Class (AVALX) 0.1 $465k 13k 34.71
Henry Schein (HSIC) 0.1 $458k 5.6k 81.54
Charles Schwab Corporation (SCHW) 0.1 $458k 8.7k 52.38
Carrier Global Corporation (CARR) 0.1 $458k 10k 45.75
Fidelity Puritan Fund (FPURX) 0.1 $456k 21k 21.64
IDEX Corporation (IEX) 0.1 $454k 2.0k 231.03
4068594 Enphase Energy (ENPH) 0.1 $439k 2.1k 210.28
Viatris (VTRS) 0.1 $432k 45k 9.62
Entergy Corporation (ETR) 0.1 $419k 3.9k 107.74
Ariel Fund (ARGFX) 0.1 $415k 6.2k 66.48
Dow (DOW) 0.1 $412k 7.5k 54.82
Premier (PINC) 0.1 $405k 13k 32.37
Delta Air Lines (DAL) 0.1 $397k 11k 34.92
NetApp (NTAP) 0.1 $385k 6.0k 63.85
EOG Resources (EOG) 0.1 $385k 3.4k 114.63
Molina Healthcare (MOH) 0.1 $376k 1.4k 267.49
Molson Coors Brewing Company (TAP) 0.0 $359k 6.9k 51.68
Keurig Dr Pepper (KDP) 0.0 $358k 10k 35.28
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $350k 8.6k 40.72
Kraft Heinz (KHC) 0.0 $335k 8.7k 38.67
Tapestry (TPR) 0.0 $323k 7.5k 43.11
Schwab Select Small Cap Index (SWSSX) 0.0 $322k 11k 29.01
Epam Systems (EPAM) 0.0 $319k 1.1k 299.00
Jensen Quality Growth Fund J (JENSX) 0.0 $313k 5.5k 57.10
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $298k 3.4k 88.23
Fox Corporation (FOX) 0.0 $289k 9.2k 31.31
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $281k 1.1k 261.22
Dodge & Cox Income Fd mutual 0.0 $273k 22k 12.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $269k 11k 24.54
Small Cap Growth Admiral Share (VSGAX) 0.0 $262k 3.4k 76.16
Union Pacific Corporation (UNP) 0.0 $253k 1.3k 201.26
Conestoga Capital Advisor Smal (CCASX) 0.0 $247k 3.7k 66.33
Schwab International Index (SWISX) 0.0 $238k 11k 21.44
Schwab Us Mid-cap Index etf (SWMCX) 0.0 $238k 4.5k 53.27
Dodge & Cox Stk Fd Com mutual funds 0.0 $226k 1.0k 216.40
Mairs & Power Growth Fund (MPGFX) 0.0 $223k 1.8k 126.61
Sound Shore Fund Inc m (SSHFX) 0.0 $213k 6.0k 35.58
Schwab Value Advantage Money F mut (SWVXX) 0.0 $210k 210k 1.00
Financial Select Sector SPDR (XLF) 0.0 $208k 6.5k 32.15
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $207k 5.9k 35.26
Wasatch Small Cap Growth Fund eq mf (WAAEX) 0.0 $200k 6.2k 32.08
Mohawk Industries (MHK) 0.0 $200k 2.0k 100.22
Grandeur Peak International Op 0.0 $194k 58k 3.33
Doubleline Total Return Bd (DLTNX) 0.0 $181k 20k 8.97
Schwab U.s. Agg Bd Idx (SWAGX) 0.0 $110k 12k 9.03
Wells Fargo Strategic Muni Bd I mutual fund (STRIX) 0.0 $101k 12k 8.71
Schwab Govt Money Fund other assets (SNVXX) 0.0 $55k 55k 1.00