Twin Capital Management

Twin Capital Management as of Dec. 31, 2023

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 272 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $50M 262k 192.53
Microsoft Corporation (MSFT) 6.5 $49M 131k 376.04
Amazon (AMZN) 2.9 $22M 146k 151.94
Alphabet Inc Class A cs (GOOGL) 2.9 $22M 157k 139.69
NVIDIA Corporation (NVDA) 2.7 $20M 41k 495.22
JPMorgan Chase & Co. (JPM) 1.7 $13M 77k 170.10
Facebook Inc cl a (META) 1.7 $13M 37k 353.96
UnitedHealth (UNH) 1.6 $12M 24k 526.47
Tesla Motors (TSLA) 1.4 $11M 45k 248.48
Berkshire Hathaway (BRK.B) 1.4 $11M 30k 356.66
Broadcom (AVGO) 1.4 $11M 9.4k 1116.25
Exxon Mobil Corporation (XOM) 1.3 $9.7M 97k 99.98
Johnson & Johnson (JNJ) 1.2 $9.1M 58k 156.74
Procter & Gamble Company (PG) 1.2 $9.0M 61k 146.54
Eli Lilly & Co. (LLY) 1.1 $8.4M 14k 582.94
Bank of America Corporation (BAC) 0.9 $7.0M 207k 33.67
3M Company (MMM) 0.9 $6.9M 63k 109.32
salesforce (CRM) 0.8 $6.3M 24k 263.14
Adobe Systems Incorporated (ADBE) 0.8 $6.1M 10k 596.60
Intel Corporation (INTC) 0.8 $6.0M 119k 50.25
Abbvie (ABBV) 0.8 $5.9M 38k 154.97
Visa (V) 0.8 $5.9M 23k 260.35
Pulte (PHM) 0.8 $5.8M 56k 103.22
Comcast Corporation (CMCSA) 0.8 $5.8M 131k 43.85
Merck & Co (MRK) 0.8 $5.7M 53k 109.02
Wal-Mart Stores (WMT) 0.7 $5.6M 36k 157.65
Cisco Systems (CSCO) 0.7 $5.5M 109k 50.52
Synopsys (SNPS) 0.7 $5.2M 10k 514.91
Pepsi (PEP) 0.7 $5.2M 31k 169.84
Copart (CPRT) 0.7 $5.2M 105k 49.00
Costco Wholesale Corporation (COST) 0.7 $5.0M 7.7k 660.08
ConocoPhillips (COP) 0.6 $5.0M 43k 116.07
Caterpillar (CAT) 0.6 $4.9M 17k 295.67
Cadence Design Systems (CDNS) 0.6 $4.8M 18k 272.37
Coca-Cola Company (KO) 0.6 $4.7M 80k 58.93
Abbott Laboratories (ABT) 0.6 $4.7M 43k 110.07
Arista Networks (ANET) 0.6 $4.7M 20k 235.51
Lennar Corporation (LEN) 0.6 $4.5M 30k 149.04
Snap-on Incorporated (SNA) 0.6 $4.4M 15k 288.84
Verizon Communications (VZ) 0.6 $4.4M 117k 37.70
Netflix (NFLX) 0.6 $4.4M 9.0k 486.88
Chevron Corporation (CVX) 0.6 $4.4M 29k 149.16
Bristol Myers Squibb (BMY) 0.6 $4.3M 83k 51.31
Amgen (AMGN) 0.6 $4.3M 15k 288.02
Wells Fargo & Company (WFC) 0.5 $4.2M 85k 49.22
Accenture (ACN) 0.5 $3.9M 11k 350.91
Paychex (PAYX) 0.5 $3.9M 33k 119.11
Fidelity National Information Services (FIS) 0.5 $3.9M 65k 60.07
Alphabet Inc Class C cs (GOOG) 0.5 $3.9M 27k 140.93
Linde (LIN) 0.5 $3.8M 9.4k 410.71
Lam Research Corporation 0.5 $3.8M 4.9k 783.26
Equinix (EQIX) 0.5 $3.8M 4.8k 805.39
Pfizer (PFE) 0.5 $3.8M 132k 28.79
General Electric (GE) 0.5 $3.7M 29k 127.63
Chubb (CB) 0.5 $3.7M 16k 226.00
Archer Daniels Midland Company (ADM) 0.5 $3.6M 50k 72.22
Everest Re Group (EG) 0.5 $3.6M 10k 353.58
Advanced Micro Devices (AMD) 0.5 $3.6M 24k 147.41
Regeneron Pharmaceuticals (REGN) 0.5 $3.5M 4.0k 878.29
Cbre Group Inc Cl A (CBRE) 0.5 $3.5M 37k 93.09
S&p Global (SPGI) 0.5 $3.5M 7.9k 440.52
Citigroup (C) 0.4 $3.4M 66k 51.44
T. Rowe Price (TROW) 0.4 $3.4M 31k 107.69
Applied Materials (AMAT) 0.4 $3.3M 20k 162.07
Discover Financial Services (DFS) 0.4 $3.1M 28k 112.40
Qualcomm (QCOM) 0.4 $3.1M 22k 144.63
Home Depot (HD) 0.4 $3.1M 8.9k 346.55
Cigna Corp (CI) 0.4 $3.1M 10k 299.45
Intuit (INTU) 0.4 $3.0M 4.8k 625.03
Fortinet (FTNT) 0.4 $3.0M 51k 58.53
Mondelez Int (MDLZ) 0.4 $3.0M 41k 72.43
Marriott International (MAR) 0.4 $2.9M 13k 225.51
Kroger (KR) 0.4 $2.9M 63k 45.71
D.R. Horton (DHI) 0.4 $2.9M 19k 151.98
Consolidated Edison (ED) 0.4 $2.9M 32k 90.97
MetLife (MET) 0.4 $2.8M 42k 66.13
Lululemon Athletica (LULU) 0.4 $2.7M 5.4k 511.29
CVS Caremark Corporation (CVS) 0.4 $2.7M 35k 78.96
Capital One Financial (COF) 0.4 $2.7M 21k 131.12
Airbnb (ABNB) 0.4 $2.7M 20k 136.14
Oneok (OKE) 0.4 $2.7M 38k 70.22
Valero Energy Corporation (VLO) 0.4 $2.7M 21k 130.00
At&t (T) 0.3 $2.7M 159k 16.78
Ametek (AME) 0.3 $2.6M 16k 164.89
Cognizant Technology Solutions (CTSH) 0.3 $2.6M 34k 75.53
Gilead Sciences (GILD) 0.3 $2.6M 32k 81.01
AmerisourceBergen (COR) 0.3 $2.6M 13k 205.38
Fastenal Company (FAST) 0.3 $2.6M 40k 64.77
Stryker Corporation (SYK) 0.3 $2.5M 8.5k 299.46
Quanta Services (PWR) 0.3 $2.5M 12k 215.80
Duke Energy (DUK) 0.3 $2.5M 26k 97.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.5M 6.2k 406.89
Fiserv (FI) 0.3 $2.5M 19k 132.84
Westrock (WRK) 0.3 $2.4M 58k 41.52
Sherwin-Williams Company (SHW) 0.3 $2.4M 7.7k 311.90
Hologic (HOLX) 0.3 $2.4M 33k 71.45
Goldman Sachs (GS) 0.3 $2.4M 6.1k 385.77
General Dynamics Corporation (GD) 0.3 $2.4M 9.1k 259.67
MasterCard Incorporated (MA) 0.3 $2.3M 5.4k 426.51
Hartford Financial Services (HIG) 0.3 $2.3M 29k 80.38
Biogen Idec (BIIB) 0.3 $2.3M 8.9k 258.77
Williams-Sonoma (WSM) 0.3 $2.3M 11k 201.78
General Motors Company (GM) 0.3 $2.3M 64k 35.92
Old Dominion Freight Line (ODFL) 0.3 $2.3M 5.6k 405.33
Paccar (PCAR) 0.3 $2.3M 23k 97.65
Carlyle Group (CG) 0.3 $2.3M 55k 40.69
Caesars Entertainment (CZR) 0.3 $2.2M 47k 46.88
McKesson Corporation (MCK) 0.3 $2.2M 4.7k 462.98
Oge Energy Corp (OGE) 0.3 $2.1M 62k 34.93
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.1M 49k 42.57
Servicenow (NOW) 0.3 $2.1M 2.9k 706.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.0M 4.2k 489.99
Landstar System (LSTR) 0.3 $2.0M 11k 193.65
Wabtec Corporation (WAB) 0.3 $2.0M 16k 126.90
Nucor Corporation (NUE) 0.3 $2.0M 12k 174.04
General Mills (GIS) 0.3 $2.0M 31k 65.14
Travelers Companies (TRV) 0.3 $2.0M 11k 190.49
Electronic Arts (EA) 0.3 $2.0M 15k 136.81
Evergy (EVRG) 0.3 $2.0M 38k 52.20
Paypal Holdings (PYPL) 0.3 $2.0M 32k 61.41
Old Republic International Corporation (ORI) 0.3 $1.9M 66k 29.40
Westlake Chemical Corporation (WLK) 0.2 $1.9M 14k 139.96
Avnet (AVT) 0.2 $1.8M 37k 50.40
Ford Motor Company (F) 0.2 $1.8M 146k 12.19
Cardinal Health (CAH) 0.2 $1.8M 18k 100.80
Datadog Inc Cl A (DDOG) 0.2 $1.8M 15k 121.38
Sempra Energy (SRE) 0.2 $1.7M 23k 74.73
Snowflake Inc Cl A (SNOW) 0.2 $1.7M 8.7k 199.00
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 33k 52.05
Illumina (ILMN) 0.2 $1.7M 12k 139.24
Trane Technologies (TT) 0.2 $1.7M 7.0k 243.90
Oracle Corporation (ORCL) 0.2 $1.7M 16k 105.43
Cintas Corporation (CTAS) 0.2 $1.7M 2.8k 602.66
Uber Technologies (UBER) 0.2 $1.7M 27k 61.57
Skyworks Solutions (SWKS) 0.2 $1.6M 15k 112.42
Automatic Data Processing (ADP) 0.2 $1.6M 6.9k 232.97
TJX Companies (TJX) 0.2 $1.6M 17k 93.81
Public Storage (PSA) 0.2 $1.6M 5.3k 305.00
Medtronic (MDT) 0.2 $1.6M 20k 82.38
Genuine Parts Company (GPC) 0.2 $1.6M 12k 138.50
Textron (TXT) 0.2 $1.6M 20k 80.42
State Street Corporation (STT) 0.2 $1.6M 20k 77.46
Amdocs Ltd ord (DOX) 0.2 $1.6M 18k 87.89
Equity Residential (EQR) 0.2 $1.5M 25k 61.16
J.M. Smucker Company (SJM) 0.2 $1.5M 12k 126.38
LKQ Corporation (LKQ) 0.2 $1.5M 31k 47.79
Target Corporation (TGT) 0.2 $1.5M 10k 142.42
Synchrony Financial (SYF) 0.2 $1.4M 37k 38.19
Wec Energy Group (WEC) 0.2 $1.4M 16k 84.17
FedEx Corporation (FDX) 0.2 $1.4M 5.4k 252.97
EOG Resources (EOG) 0.2 $1.4M 11k 120.95
Boston Scientific Corporation (BSX) 0.2 $1.3M 23k 57.81
Microchip Technology (MCHP) 0.2 $1.3M 15k 90.18
PPG Industries (PPG) 0.2 $1.3M 8.7k 149.55
Peak (DOC) 0.2 $1.3M 66k 19.80
Deere & Company (DE) 0.2 $1.3M 3.2k 399.87
Centene Corporation (CNC) 0.2 $1.2M 17k 74.21
Pinnacle West Capital Corporation (PNW) 0.2 $1.2M 17k 71.84
Square Inc cl a (SQ) 0.2 $1.2M 16k 77.35
Phillips 66 (PSX) 0.2 $1.2M 8.8k 133.14
Cleveland-cliffs (CLF) 0.2 $1.2M 56k 20.42
Omni (OMC) 0.2 $1.2M 13k 86.51
Rockwell Automation (ROK) 0.1 $1.1M 3.7k 310.48
W.R. Berkley Corporation (WRB) 0.1 $1.1M 16k 70.72
American Express Company (AXP) 0.1 $1.1M 5.8k 187.34
Walgreen Boots Alliance (WBA) 0.1 $1.1M 41k 26.11
International Business Machines (IBM) 0.1 $1.0M 6.3k 163.55
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 8.4k 121.51
Bunge (BG) 0.1 $1.0M 10k 100.95
Eaton (ETN) 0.1 $975k 4.0k 240.82
Albertsons Companies Cl A Ord (ACI) 0.1 $959k 42k 23.00
McDonald's Corporation (MCD) 0.1 $957k 3.2k 296.51
Xylem (XYL) 0.1 $939k 8.2k 114.36
Liberty Broadband Cl C (LBRDK) 0.1 $925k 12k 80.59
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $913k 5.5k 165.49
Starbucks Corporation (SBUX) 0.1 $911k 9.5k 96.01
Devon Energy Corporation (DVN) 0.1 $907k 20k 45.30
FTI Consulting (FCN) 0.1 $896k 4.5k 199.15
Marathon Petroleum Corp (MPC) 0.1 $895k 6.0k 148.36
American Airls (AAL) 0.1 $877k 64k 13.74
Air Products & Chemicals (APD) 0.1 $872k 3.2k 273.80
Hubspot (HUBS) 0.1 $858k 1.5k 580.54
AvalonBay Communities (AVB) 0.1 $844k 4.5k 187.22
Southern Company (SO) 0.1 $843k 12k 70.12
Martin Marietta Materials (MLM) 0.1 $842k 1.7k 498.91
Regions Financial Corporation (RF) 0.1 $832k 43k 19.38
Metropcs Communications (TMUS) 0.1 $825k 5.1k 160.33
Best Buy (BBY) 0.1 $818k 11k 78.28
Arrow Electronics (ARW) 0.1 $814k 6.7k 122.25
Camden Property Trust (CPT) 0.1 $811k 8.2k 99.29
Ralph Lauren Corp (RL) 0.1 $807k 5.6k 144.20
Waste Management (WM) 0.1 $781k 4.4k 179.10
Anthem (ELV) 0.1 $775k 1.6k 471.56
U.S. Bancorp (USB) 0.1 $772k 18k 43.28
Rexford Industrial Realty Inc reit (REXR) 0.1 $748k 13k 56.10
Edwards Lifesciences (EW) 0.1 $740k 9.7k 76.25
Prudential Financial (PRU) 0.1 $738k 7.1k 103.71
Nike (NKE) 0.1 $714k 6.6k 108.57
Host Hotels & Resorts (HST) 0.1 $701k 36k 19.47
Arch Capital Group (ACGL) 0.1 $677k 9.1k 74.27
Robert Half International (RHI) 0.1 $677k 7.7k 87.92
Grand Canyon Education (LOPE) 0.1 $676k 5.1k 132.04
Quest Diagnostics Incorporated (DGX) 0.1 $666k 4.8k 137.88
Whirlpool Corporation (WHR) 0.1 $662k 5.4k 121.77
Exelon Corporation (EXC) 0.1 $662k 18k 35.90
West Pharmaceutical Services (WST) 0.1 $644k 1.8k 352.12
Cme (CME) 0.1 $625k 3.0k 210.60
Northrop Grumman Corporation (NOC) 0.1 $625k 1.3k 468.14
Live Nation Entertainment (LYV) 0.1 $621k 6.6k 93.60
American Electric Power Company (AEP) 0.1 $615k 7.6k 81.22
Laboratory Corp. of America Holdings 0.1 $608k 2.7k 227.29
Roper Industries (ROP) 0.1 $591k 1.1k 545.17
CSX Corporation (CSX) 0.1 $581k 17k 34.67
Lamb Weston Hldgs (LW) 0.1 $581k 5.4k 108.09
Ingersoll Rand (IR) 0.1 $543k 7.0k 77.34
Teledyne Technologies Incorporated (TDY) 0.1 $542k 1.2k 446.29
Fidelity Puritan Fund (FPURX) 0.1 $520k 22k 23.30
Fifth Third Ban (FITB) 0.1 $504k 15k 34.49
Cincinnati Financial Corporation (CINF) 0.1 $502k 4.9k 103.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $501k 11k 46.63
Domino's Pizza (DPZ) 0.1 $500k 1.2k 412.23
CenterPoint Energy (CNP) 0.1 $500k 18k 28.57
Corteva (CTVA) 0.1 $499k 10k 47.92
Carrier Global Corporation (CARR) 0.1 $490k 8.5k 57.45
Hewlett Packard Enterprise (HPE) 0.1 $486k 29k 16.98
Expedia (EXPE) 0.1 $484k 3.2k 151.79
American International (AIG) 0.1 $470k 6.9k 67.75
Emerson Electric (EMR) 0.1 $467k 4.8k 97.33
Public Service Enterprise (PEG) 0.1 $465k 7.6k 61.15
NetApp (NTAP) 0.1 $459k 5.2k 88.16
Ariel Fund (ARGFX) 0.1 $451k 6.6k 68.30
eBay (EBAY) 0.1 $437k 10k 43.62
Principal Financial (PFG) 0.1 $437k 5.6k 78.67
Molina Healthcare (MOH) 0.1 $434k 1.2k 361.31
Hldgs (UAL) 0.1 $421k 10k 41.26
Raytheon Technologies Corp (RTX) 0.1 $417k 5.0k 84.14
W.W. Grainger (GWW) 0.1 $414k 499.00 828.69
Texas Instruments Incorporated (TXN) 0.1 $413k 2.4k 170.46
Newmont Mining Corporation (NEM) 0.1 $410k 9.9k 41.39
Delta Air Lines (DAL) 0.1 $397k 9.9k 40.23
Molson Coors Brewing Company (TAP) 0.1 $397k 6.5k 61.21
Schwab Select Small Cap Index (SWSSX) 0.0 $366k 11k 32.51
Analog Devices (ADI) 0.0 $359k 1.8k 198.56
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $351k 3.4k 102.38
Entergy Corporation (ETR) 0.0 $350k 3.5k 101.19
Union Pacific Corporation (UNP) 0.0 $342k 1.4k 245.62
Hershey Company (HSY) 0.0 $337k 1.8k 186.44
Jensen Quality Growth Fund J (JENSX) 0.0 $320k 5.4k 59.16
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $315k 1.1k 289.63
Kraft Heinz (KHC) 0.0 $306k 8.3k 36.98
Aegis Value Fund Class (AVALX) 0.0 $302k 8.5k 35.35
Small Cap Growth Admiral Share (VSGAX) 0.0 $298k 3.5k 86.12
Dodge & Cox Income Fd mutual 0.0 $285k 23k 12.62
Conestoga Capital Advisor Smal (CCASX) 0.0 $269k 3.8k 71.37
Schwab Us Mid-cap Index etf (SWMCX) 0.0 $267k 4.5k 59.06
Dodge & Cox Stk Fd Com mutual funds 0.0 $261k 1.1k 243.49
Schwab International Index (SWISX) 0.0 $259k 12k 22.56
Clorox Company (CLX) 0.0 $257k 1.8k 142.59
Financial Select Sector SPDR (XLF) 0.0 $235k 6.3k 37.60
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $235k 6.1k 38.63
PNC Financial Services (PNC) 0.0 $234k 1.5k 154.85
Schwab Value Advantage Money F mut (SWVXX) 0.0 $233k 233k 1.00
United Rentals (URI) 0.0 $227k 396.00 573.42
Wasatch Small Cap Growth Fund eq mf (WAAEX) 0.0 $226k 6.2k 36.19
Vanguard Information Technology ETF (VGT) 0.0 $223k 460.00 484.00
Novo Nordisk A/S (NVO) 0.0 $213k 2.1k 103.45
Doubleline Total Return Bd (DLTNX) 0.0 $184k 21k 8.83
Schwab U.s. Agg Bd Idx (SWAGX) 0.0 $147k 16k 9.00
Loomis Sayles Bond Fund-ins (LSBDX) 0.0 $118k 10k 11.64
Wells Fargo Strategic Muni Bd I mutual fund (STRIX) 0.0 $104k 12k 8.79
Schwab Govt Money Fund other assets (SNVXX) 0.0 $66k 66k 1.00
Schwab Treasury Value Adv Mone other assets (SNOXX) 0.0 $53k 53k 1.00