Twin Capital Management

Twin Capital Management as of Sept. 30, 2023

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 277 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $46M 267k 171.21
Microsoft Corporation (MSFT) 6.0 $42M 133k 315.75
Alphabet Inc Class A cs (GOOGL) 3.2 $23M 172k 130.86
Amazon (AMZN) 2.9 $20M 159k 127.12
NVIDIA Corporation (NVDA) 2.7 $19M 44k 434.99
UnitedHealth (UNH) 1.7 $12M 24k 504.19
Facebook Inc cl a (META) 1.7 $12M 40k 300.21
Tesla Motors (TSLA) 1.6 $11M 45k 250.22
Berkshire Hathaway (BRK.B) 1.6 $11M 31k 350.30
JPMorgan Chase & Co. (JPM) 1.5 $11M 74k 145.02
Exxon Mobil Corporation (XOM) 1.5 $11M 92k 117.58
Eli Lilly & Co. (LLY) 1.5 $10M 19k 537.14
Johnson & Johnson (JNJ) 1.3 $9.2M 59k 155.75
Procter & Gamble Company (PG) 1.3 $9.0M 62k 145.86
Broadcom (AVGO) 1.2 $8.1M 9.8k 830.58
Chevron Corporation (CVX) 1.0 $7.0M 42k 168.62
Cisco Systems (CSCO) 0.9 $6.3M 118k 53.76
Bank of America Corporation (BAC) 0.9 $6.1M 222k 27.38
Wal-Mart Stores (WMT) 0.8 $5.8M 36k 159.93
Abbvie (ABBV) 0.8 $5.5M 37k 149.06
Comcast Corporation (CMCSA) 0.8 $5.4M 122k 44.34
Adobe Systems Incorporated (ADBE) 0.8 $5.3M 10k 509.90
Visa (V) 0.8 $5.3M 23k 230.01
Merck & Co (MRK) 0.8 $5.2M 51k 102.95
salesforce (CRM) 0.7 $5.0M 25k 202.78
Coca-Cola Company (KO) 0.7 $5.0M 89k 55.98
ConocoPhillips (COP) 0.7 $4.8M 40k 119.80
Synopsys (SNPS) 0.7 $4.7M 10k 458.97
Copart (CPRT) 0.7 $4.6M 108k 43.09
Caterpillar (CAT) 0.7 $4.6M 17k 273.00
Pfizer (PFE) 0.6 $4.5M 135k 33.17
Costco Wholesale Corporation (COST) 0.6 $4.4M 7.8k 564.96
Pulte (PHM) 0.6 $4.4M 59k 74.05
Bristol Myers Squibb (BMY) 0.6 $4.3M 73k 58.04
Cadence Design Systems (CDNS) 0.6 $4.3M 18k 234.30
Snap-on Incorporated (SNA) 0.6 $4.0M 16k 255.06
Everest Re Group (EG) 0.6 $3.9M 10k 371.67
Archer Daniels Midland Company (ADM) 0.6 $3.9M 51k 75.42
Abbott Laboratories (ABT) 0.6 $3.9M 40k 96.85
Alphabet Inc Class C cs (GOOG) 0.5 $3.7M 28k 131.85
Verizon Communications (VZ) 0.5 $3.7M 115k 32.41
Arista Networks (ANET) 0.5 $3.7M 20k 183.93
Wells Fargo & Company (WFC) 0.5 $3.6M 88k 40.86
Paychex (PAYX) 0.5 $3.6M 31k 115.33
Equinix (EQIX) 0.5 $3.5M 4.9k 726.26
International Business Machines (IBM) 0.5 $3.5M 25k 140.30
Lennar Corporation (LEN) 0.5 $3.5M 31k 112.23
Netflix (NFLX) 0.5 $3.5M 9.2k 377.60
Chubb (CB) 0.5 $3.4M 17k 208.18
Pepsi (PEP) 0.5 $3.4M 20k 169.44
Regeneron Pharmaceuticals (REGN) 0.5 $3.4M 4.1k 822.96
stock 0.5 $3.3M 23k 146.25
General Electric (GE) 0.5 $3.2M 29k 110.55
3M Company (MMM) 0.5 $3.2M 34k 93.62
Kroger (KR) 0.5 $3.2M 70k 44.75
Lam Research Corporation (LRCX) 0.4 $3.1M 5.0k 626.77
MasterCard Incorporated (MA) 0.4 $3.0M 7.6k 395.91
Valero Energy Corporation (VLO) 0.4 $3.0M 21k 141.71
Cigna Corp (CI) 0.4 $3.0M 10k 286.07
Medtronic (MDT) 0.4 $2.9M 38k 78.36
Mondelez Int (MDLZ) 0.4 $2.9M 42k 69.40
S&p Global (SPGI) 0.4 $2.9M 8.0k 365.41
Deere & Company (DE) 0.4 $2.9M 7.7k 377.38
Honeywell International (HON) 0.4 $2.9M 16k 184.74
Applied Materials (AMAT) 0.4 $2.8M 21k 138.45
Citigroup (C) 0.4 $2.8M 68k 41.13
Cbre Group Inc Cl A (CBRE) 0.4 $2.8M 37k 73.86
Consolidated Edison (ED) 0.4 $2.7M 32k 85.53
Airbnb (ABNB) 0.4 $2.7M 20k 137.21
Fidelity National Information Services (FIS) 0.4 $2.7M 49k 55.27
MetLife (MET) 0.4 $2.7M 43k 62.91
Textron (TXT) 0.4 $2.6M 34k 78.14
Marriott International (MAR) 0.4 $2.6M 13k 196.56
Intuit (INTU) 0.4 $2.5M 4.9k 510.94
Fortinet (FTNT) 0.4 $2.5M 43k 58.68
Oneok (OKE) 0.4 $2.5M 39k 63.43
Linde (LIN) 0.4 $2.5M 6.7k 372.35
Albemarle Corporation (ALB) 0.4 $2.5M 15k 170.04
Goldman Sachs (GS) 0.4 $2.5M 7.7k 323.57
Discover Financial Services (DFS) 0.4 $2.5M 29k 86.63
Ametek (AME) 0.3 $2.4M 16k 147.76
Stryker Corporation (SYK) 0.3 $2.4M 8.7k 273.27
Cognizant Technology Solutions (CTSH) 0.3 $2.4M 35k 67.74
D.R. Horton (DHI) 0.3 $2.4M 22k 107.47
Hologic (HOLX) 0.3 $2.4M 34k 69.40
Biogen Idec (BIIB) 0.3 $2.3M 9.1k 257.01
Duke Energy (DUK) 0.3 $2.3M 27k 88.26
T. Rowe Price (TROW) 0.3 $2.3M 22k 104.87
Trade Desk (TTD) 0.3 $2.3M 29k 78.15
AmerisourceBergen (COR) 0.3 $2.3M 13k 179.97
Caesars Entertainment (CZR) 0.3 $2.2M 48k 46.35
Fastenal Company (FAST) 0.3 $2.2M 40k 54.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.2M 6.4k 347.74
Fiserv (FI) 0.3 $2.1M 19k 112.96
General Motors Company (GM) 0.3 $2.1M 65k 32.97
Analog Devices (ADI) 0.3 $2.1M 12k 175.09
Oge Energy Corp (OGE) 0.3 $2.1M 63k 33.33
Lululemon Athletica (LULU) 0.3 $2.1M 5.4k 385.61
McKesson Corporation (MCK) 0.3 $2.1M 4.7k 434.85
Capital One Financial (COF) 0.3 $2.1M 21k 97.05
Hartford Financial Services (HIG) 0.3 $2.1M 29k 70.91
CVS Caremark Corporation (CVS) 0.3 $2.0M 29k 69.82
General Mills (GIS) 0.3 $2.0M 32k 63.99
General Dynamics Corporation (GD) 0.3 $2.0M 9.2k 220.97
Paccar (PCAR) 0.3 $2.0M 24k 85.02
Evergy (EVRG) 0.3 $2.0M 39k 50.70
Gilead Sciences (GILD) 0.3 $1.9M 26k 74.94
Westrock (WRK) 0.3 $1.9M 53k 35.80
Paypal Holdings (PYPL) 0.3 $1.9M 32k 58.46
At&t (T) 0.3 $1.9M 125k 15.02
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.9M 50k 37.29
Nucor Corporation (NUE) 0.3 $1.9M 12k 156.35
Old Republic International Corporation (ORI) 0.3 $1.8M 67k 26.94
Avnet (AVT) 0.3 $1.8M 37k 48.19
Williams-Sonoma (WSM) 0.3 $1.8M 12k 155.40
Travelers Companies (TRV) 0.2 $1.7M 11k 163.31
Wabtec Corporation (WAB) 0.2 $1.7M 16k 106.27
Westlake Chemical Corporation (WLK) 0.2 $1.7M 14k 124.67
Whirlpool Corporation (WHR) 0.2 $1.7M 13k 133.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.7M 4.3k 399.45
Carlyle Group (CG) 0.2 $1.7M 57k 30.16
Oracle Corporation (ORCL) 0.2 $1.7M 16k 105.92
Illumina (ILMN) 0.2 $1.7M 12k 137.28
Servicenow (NOW) 0.2 $1.7M 3.0k 558.96
Genuine Parts Company (GPC) 0.2 $1.7M 12k 144.38
Automatic Data Processing (ADP) 0.2 $1.7M 6.9k 240.58
Danaher Corporation (DHR) 0.2 $1.6M 6.6k 248.10
Phillips 66 (PSX) 0.2 $1.6M 13k 120.15
Sempra Energy (SRE) 0.2 $1.6M 24k 68.03
TJX Companies (TJX) 0.2 $1.6M 18k 88.88
Cardinal Health (CAH) 0.2 $1.6M 18k 86.82
Activision Blizzard 0.2 $1.5M 16k 93.63
Amdocs Ltd ord (DOX) 0.2 $1.5M 18k 84.49
Equity Residential (EQR) 0.2 $1.5M 25k 58.71
Advanced Micro Devices (AMD) 0.2 $1.5M 14k 102.82
FedEx Corporation (FDX) 0.2 $1.4M 5.5k 264.92
Trane Technologies (TT) 0.2 $1.4M 7.1k 202.91
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 34k 42.65
J.M. Smucker Company (SJM) 0.2 $1.4M 12k 122.91
Intel Corporation (INTC) 0.2 $1.4M 39k 35.55
Quest Diagnostics Incorporated (DGX) 0.2 $1.4M 11k 121.86
Snowflake Inc Cl A (SNOW) 0.2 $1.4M 8.9k 152.77
State Street Corporation (STT) 0.2 $1.4M 20k 66.96
Amgen (AMGN) 0.2 $1.3M 5.0k 268.76
Cintas Corporation (CTAS) 0.2 $1.3M 2.8k 481.01
Wec Energy Group (WEC) 0.2 $1.3M 17k 80.55
Landstar System (LSTR) 0.2 $1.3M 7.3k 176.94
Ford Motor Company (F) 0.2 $1.3M 104k 12.42
Pinnacle West Capital Corporation (PNW) 0.2 $1.2M 17k 73.68
Peak (DOC) 0.2 $1.2M 67k 18.36
Exelon Corporation (EXC) 0.2 $1.2M 32k 37.79
Centene Corporation (CNC) 0.2 $1.2M 17k 68.88
Microchip Technology (MCHP) 0.2 $1.2M 15k 78.05
PPG Industries (PPG) 0.2 $1.1M 8.8k 129.80
Synchrony Financial (SYF) 0.2 $1.1M 37k 30.57
American Airls (AAL) 0.2 $1.1M 89k 12.81
CoStar (CSGP) 0.2 $1.1M 15k 76.89
Boston Scientific Corporation (BSX) 0.2 $1.1M 21k 52.80
Xylem (XYL) 0.2 $1.1M 12k 91.03
Bunge (BG) 0.2 $1.1M 10k 108.25
Liberty Broadband Cl C (LBRDK) 0.2 $1.1M 12k 91.32
Skyworks Solutions (SWKS) 0.2 $1.1M 11k 98.59
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.8k 120.85
Interpublic Group of Companies (IPG) 0.2 $1.1M 37k 28.66
Rockwell Automation (ROK) 0.2 $1.1M 3.7k 285.87
Qualcomm (QCOM) 0.1 $1.0M 9.2k 111.06
W.R. Berkley Corporation (WRB) 0.1 $1.0M 16k 63.49
Corteva (CTVA) 0.1 $1.0M 20k 51.16
Acadia Healthcare (ACHC) 0.1 $981k 14k 70.31
Park Hotels & Resorts Inc-wi (PK) 0.1 $980k 80k 12.32
Albertsons Companies Cl A Ord (ACI) 0.1 $962k 42k 22.75
Walgreen Boots Alliance (WBA) 0.1 $937k 42k 22.24
Marathon Petroleum Corp (MPC) 0.1 $918k 6.1k 151.34
Eaton (ETN) 0.1 $914k 4.3k 213.28
EOG Resources (EOG) 0.1 $912k 7.2k 126.76
Air Products & Chemicals (APD) 0.1 $902k 3.2k 283.40
Starbucks Corporation (SBUX) 0.1 $874k 9.6k 91.27
McDonald's Corporation (MCD) 0.1 $850k 3.2k 263.44
Quanta Services (PWR) 0.1 $848k 4.5k 187.07
Arrow Electronics (ARW) 0.1 $833k 6.7k 125.24
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $817k 5.5k 149.35
FTI Consulting (FCN) 0.1 $802k 4.5k 178.41
AvalonBay Communities (AVB) 0.1 $798k 4.6k 171.74
Southern Company (SO) 0.1 $768k 12k 64.72
Regions Financial Corporation (RF) 0.1 $751k 44k 17.20
Best Buy (BBY) 0.1 $749k 11k 69.47
Metropcs Communications (TMUS) 0.1 $746k 5.3k 140.05
Anthem (ELV) 0.1 $742k 1.7k 435.42
Morgan Stanley (MS) 0.1 $731k 8.9k 81.67
Hubspot (HUBS) 0.1 $727k 1.5k 492.50
Arch Capital Group (ACGL) 0.1 $727k 9.1k 79.71
Martin Marietta Materials (MLM) 0.1 $712k 1.7k 410.48
Public Storage (PSA) 0.1 $697k 2.6k 263.52
West Pharmaceutical Services (WST) 0.1 $687k 1.8k 375.21
Rexford Industrial Realty Inc reit (REXR) 0.1 $683k 14k 49.35
Prudential Financial (PRU) 0.1 $675k 7.1k 94.89
Micron Technology (MU) 0.1 $674k 9.9k 68.03
Ralph Lauren Corp (RL) 0.1 $664k 5.7k 116.09
Nike (NKE) 0.1 $615k 6.4k 95.62
Grand Canyon Education (LOPE) 0.1 $605k 5.2k 116.88
U.S. Bancorp (USB) 0.1 $589k 18k 33.06
American Electric Power Company (AEP) 0.1 $587k 7.8k 75.22
Host Hotels & Resorts (HST) 0.1 $576k 36k 16.07
Live Nation Entertainment (LYV) 0.1 $571k 6.9k 83.04
Waste Management (WM) 0.1 $566k 3.7k 152.44
Cleveland-cliffs (CLF) 0.1 $561k 36k 15.63
Bill Com Holdings Ord (BILL) 0.1 $559k 5.1k 108.57
Northrop Grumman Corporation (NOC) 0.1 $548k 1.2k 440.19
Laboratory Corp. of America Holdings (LH) 0.1 $545k 2.7k 201.05
CSX Corporation (CSX) 0.1 $519k 17k 30.75
Lamb Weston Hldgs (LW) 0.1 $513k 5.5k 92.46
Hewlett Packard Enterprise (HPE) 0.1 $512k 30k 17.37
Teledyne Technologies Incorporated (TDY) 0.1 $510k 1.2k 408.58
LKQ Corporation (LKQ) 0.1 $505k 10k 49.51
Roper Industries (ROP) 0.1 $500k 1.0k 484.28
Edwards Lifesciences (EW) 0.1 $497k 7.2k 69.28
Carrier Global Corporation (CARR) 0.1 $485k 8.8k 55.20
CenterPoint Energy (CNP) 0.1 $484k 18k 26.85
eBay (EBAY) 0.1 $478k 11k 44.09
Fidelity Puritan Fund (FPURX) 0.1 $473k 21k 22.22
Ingersoll Rand (IR) 0.1 $461k 7.2k 63.72
Domino's Pizza (DPZ) 0.1 $459k 1.2k 378.79
First American Financial (FAF) 0.1 $458k 8.1k 56.49
Hldgs (UAL) 0.1 $454k 11k 42.30
Corning Incorporated (GLW) 0.1 $443k 15k 30.47
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $442k 11k 41.26
Boeing Company (BA) 0.1 $441k 2.3k 191.68
Charles Schwab Corporation (SCHW) 0.1 $439k 8.0k 54.90
American International (AIG) 0.1 $433k 7.1k 60.60
Public Service Enterprise (PEG) 0.1 $433k 7.6k 56.91
Dover Corporation (DOV) 0.1 $421k 3.0k 139.51
Principal Financial (PFG) 0.1 $413k 5.7k 72.07
NetApp (NTAP) 0.1 $408k 5.4k 75.88
Robert Half International (RHI) 0.1 $407k 5.6k 73.28
Molina Healthcare (MOH) 0.1 $405k 1.2k 327.89
Viatris (VTRS) 0.1 $404k 41k 9.86
Ariel Fund (ARGFX) 0.1 $398k 6.2k 63.65
Texas Instruments Incorporated (TXN) 0.1 $392k 2.5k 159.01
Molson Coors Brewing Company (TAP) 0.1 $392k 6.2k 63.59
Aegis Value Fund Class (AVALX) 0.1 $383k 11k 34.34
Newmont Mining Corporation (NEM) 0.1 $377k 10k 36.95
Delta Air Lines (DAL) 0.1 $377k 10k 37.00
Home Depot (HD) 0.1 $377k 1.2k 302.16
Fifth Third Ban (FITB) 0.1 $370k 15k 25.33
Tractor Supply Company (TSCO) 0.1 $365k 1.8k 203.05
Hershey Company (HSY) 0.1 $362k 1.8k 200.08
Dxc Technology (DXC) 0.1 $354k 17k 20.83
W.W. Grainger (GWW) 0.0 $345k 499.00 691.84
Entergy Corporation (ETR) 0.0 $343k 3.7k 92.50
Expedia (EXPE) 0.0 $339k 3.3k 103.07
Schwab Select Small Cap Index (SWSSX) 0.0 $321k 11k 28.96
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $314k 3.4k 92.77
Jensen Quality Growth Fund J (JENSX) 0.0 $313k 5.4k 57.89
Kraft Heinz (KHC) 0.0 $293k 8.7k 33.64
Keurig Dr Pepper (KDP) 0.0 $282k 8.9k 31.57
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $279k 1.1k 257.87
Union Pacific Corporation (UNP) 0.0 $276k 1.4k 203.63
Dodge & Cox Income Fd mutual 0.0 $265k 22k 11.88
Small Cap Growth Admiral Share (VSGAX) 0.0 $260k 3.4k 75.31
Epam Systems (EPAM) 0.0 $249k 973.00 255.69
Schwab Value Advantage Money F mut (SWVXX) 0.0 $246k 246k 1.00
Conestoga Capital Advisor Smal (CCASX) 0.0 $242k 3.7k 64.88
Fox Corporation (FOX) 0.0 $238k 8.2k 28.88
Dodge & Cox Stk Fd Com mutual funds 0.0 $238k 1.1k 226.35
Schwab Us Mid-cap Index etf (SWMCX) 0.0 $237k 4.5k 53.18
Clorox Company (CLX) 0.0 $236k 1.8k 131.06
Mairs & Power Growth Fund (MPGFX) 0.0 $234k 1.8k 131.83
Schwab International Index (SWISX) 0.0 $233k 11k 21.04
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $219k 5.9k 36.89
Financial Select Sector SPDR (XLF) 0.0 $215k 6.5k 33.17
Wasatch Small Cap Growth Fund eq mf (WAAEX) 0.0 $202k 6.2k 32.29
PNC Financial Services (PNC) 0.0 $200k 1.6k 122.77
Doubleline Total Return Bd (DLTNX) 0.0 $173k 21k 8.40
Schwab U.s. Agg Bd Idx (SWAGX) 0.0 $138k 16k 8.52
Wells Fargo Strategic Muni Bd I mutual fund (STRIX) 0.0 $100k 12k 8.47
Schwab Govt Money Fund other assets (SNVXX) 0.0 $65k 65k 1.00
Schwab Treasury Value Adv Mone other assets (SNOXX) 0.0 $57k 57k 1.00