Twin Capital Management

Twin Capital Management as of March 31, 2024

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 271 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $53M 126k 420.72
Apple (AAPL) 5.4 $43M 253k 171.48
NVIDIA Corporation (NVDA) 4.2 $34M 37k 903.56
Amazon (AMZN) 3.1 $25M 139k 180.38
Alphabet Inc Class A cs (GOOGL) 2.7 $22M 147k 150.93
Facebook Inc cl a (META) 2.1 $17M 34k 485.58
JPMorgan Chase & Co. (JPM) 1.9 $15M 75k 200.30
Broadcom (AVGO) 1.6 $13M 9.5k 1325.41
Berkshire Hathaway (BRK.B) 1.5 $12M 29k 420.52
Eli Lilly & Co. (LLY) 1.4 $12M 15k 777.98
Exxon Mobil Corporation (XOM) 1.4 $12M 99k 116.24
UnitedHealth (UNH) 1.4 $11M 22k 494.70
Procter & Gamble Company (PG) 1.2 $9.6M 59k 162.25
Johnson & Johnson (JNJ) 1.1 $8.7M 55k 158.19
Merck & Co (MRK) 1.0 $8.1M 61k 131.95
Tesla Motors (TSLA) 0.9 $7.3M 42k 175.79
salesforce (CRM) 0.8 $6.8M 23k 301.18
Abbvie (ABBV) 0.8 $6.7M 37k 182.10
Wal-Mart Stores (WMT) 0.8 $6.1M 102k 60.17
Visa (V) 0.7 $6.0M 22k 279.08
Bank of America Corporation (BAC) 0.7 $5.9M 155k 37.92
Caterpillar (CAT) 0.7 $5.8M 16k 366.43
3M Company (MMM) 0.7 $5.8M 54k 106.07
Comcast Corporation (CMCSA) 0.7 $5.5M 127k 43.35
Advanced Micro Devices (AMD) 0.7 $5.5M 30k 180.49
Costco Wholesale Corporation (COST) 0.7 $5.5M 7.4k 732.63
Pulte (PHM) 0.7 $5.4M 45k 120.62
Linde (LIN) 0.7 $5.4M 12k 464.32
Arista Networks (ANET) 0.7 $5.3M 18k 289.98
Abbott Laboratories (ABT) 0.6 $5.2M 46k 113.66
Pepsi (PEP) 0.6 $5.2M 30k 175.01
Netflix (NFLX) 0.6 $5.1M 8.5k 607.33
Copart (CPRT) 0.6 $5.1M 88k 57.92
Lennar Corporation (LEN) 0.6 $5.1M 30k 171.98
Synopsys (SNPS) 0.6 $5.0M 8.8k 571.50
General Electric (GE) 0.6 $5.0M 29k 175.53
Adobe Systems Incorporated (ADBE) 0.6 $4.8M 9.4k 504.60
Verizon Communications (VZ) 0.6 $4.7M 112k 41.96
Coca-Cola Company (KO) 0.6 $4.6M 76k 61.18
Fidelity National Information Services (FIS) 0.6 $4.6M 63k 74.18
Wells Fargo & Company (WFC) 0.6 $4.6M 80k 57.96
ConocoPhillips (COP) 0.6 $4.5M 36k 127.28
BlackRock (BLK) 0.6 $4.5M 5.4k 833.64
Lam Research Corporation (LRCX) 0.5 $4.4M 4.5k 971.57
Chevron Corporation (CVX) 0.5 $4.3M 27k 157.74
Bristol Myers Squibb (BMY) 0.5 $4.3M 79k 54.23
Accenture (ACN) 0.5 $4.3M 12k 346.61
Applied Materials (AMAT) 0.5 $4.3M 21k 206.23
Snap-on Incorporated (SNA) 0.5 $4.3M 14k 296.22
Walt Disney Company (DIS) 0.5 $4.1M 33k 122.36
Amgen (AMGN) 0.5 $4.1M 14k 284.32
Chubb (CB) 0.5 $4.0M 16k 259.13
Citigroup (C) 0.5 $3.9M 62k 63.24
D.R. Horton (DHI) 0.5 $3.9M 24k 164.55
Paychex (PAYX) 0.5 $3.8M 31k 122.80
Qualcomm (QCOM) 0.5 $3.7M 22k 169.30
Consolidated Edison (ED) 0.5 $3.7M 40k 90.81
Alphabet Inc Class C cs (GOOG) 0.5 $3.6M 24k 152.26
Regeneron Pharmaceuticals (REGN) 0.5 $3.6M 3.8k 962.49
Cigna Corp (CI) 0.4 $3.5M 9.8k 363.19
MasterCard Incorporated (MA) 0.4 $3.5M 7.3k 481.57
T. Rowe Price (TROW) 0.4 $3.5M 29k 121.92
Intuit (INTU) 0.4 $3.5M 5.4k 650.00
Kimco Realty Corporation (KIM) 0.4 $3.4M 175k 19.61
Kroger (KR) 0.4 $3.4M 60k 57.13
Cbre Group Inc Cl A (CBRE) 0.4 $3.4M 35k 97.24
Duke Energy (DUK) 0.4 $3.3M 35k 96.71
Valero Energy Corporation (VLO) 0.4 $3.3M 20k 170.69
Williams-Sonoma (WSM) 0.4 $3.3M 11k 317.53
Intel Corporation (INTC) 0.4 $3.3M 75k 44.17
S&p Global (SPGI) 0.4 $3.2M 7.5k 425.45
Everest Re Group (EG) 0.4 $3.2M 8.0k 397.50
Fortinet (FTNT) 0.4 $3.1M 46k 68.31
Archer Daniels Midland Company (ADM) 0.4 $3.0M 48k 62.81
Marriott International (MAR) 0.4 $3.0M 12k 252.31
MetLife (MET) 0.4 $3.0M 41k 74.11
Cadence Design Systems (CDNS) 0.4 $3.0M 9.6k 311.28
Home Depot (HD) 0.4 $3.0M 7.8k 383.60
AmerisourceBergen (COR) 0.4 $2.9M 12k 242.99
Capital One Financial (COF) 0.4 $2.9M 20k 148.89
Quanta Services (PWR) 0.4 $2.9M 11k 259.80
Hologic (HOLX) 0.4 $2.9M 37k 77.96
Hartford Financial Services (HIG) 0.4 $2.9M 28k 103.05
Fastenal Company (FAST) 0.3 $2.8M 36k 77.14
Stryker Corporation (SYK) 0.3 $2.8M 7.7k 357.87
Uber Technologies (UBER) 0.3 $2.8M 36k 76.99
Fiserv (FI) 0.3 $2.7M 17k 159.82
Westrock (WRK) 0.3 $2.7M 55k 49.45
Mondelez Int (MDLZ) 0.3 $2.7M 39k 70.00
Jacobs Engineering Group (J) 0.3 $2.7M 18k 153.73
General Motors Company (GM) 0.3 $2.7M 59k 45.35
Paccar (PCAR) 0.3 $2.6M 21k 123.89
At&t (T) 0.3 $2.6M 149k 17.60
CVS Caremark Corporation (CVS) 0.3 $2.6M 33k 79.76
Oneok (OKE) 0.3 $2.6M 32k 80.17
Old Dominion Freight Line (ODFL) 0.3 $2.5M 12k 219.31
McKesson Corporation (MCK) 0.3 $2.5M 4.7k 536.85
Medtronic (MDT) 0.3 $2.5M 29k 87.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.5M 5.9k 418.01
General Dynamics Corporation (GD) 0.3 $2.4M 8.7k 282.49
Sherwin-Williams Company (SHW) 0.3 $2.4M 7.0k 347.33
Ford Motor Company (F) 0.3 $2.4M 182k 13.28
Carlyle Group (CG) 0.3 $2.4M 50k 46.91
Cognizant Technology Solutions (CTSH) 0.3 $2.4M 32k 73.29
Target Corporation (TGT) 0.3 $2.3M 13k 177.21
Cisco Systems (CSCO) 0.3 $2.3M 47k 49.91
Goldman Sachs (GS) 0.3 $2.3M 5.6k 417.69
Nucor Corporation (NUE) 0.3 $2.3M 12k 197.90
Travelers Companies (TRV) 0.3 $2.3M 10k 230.14
Gilead Sciences (GILD) 0.3 $2.2M 30k 73.25
Wabtec Corporation (WAB) 0.3 $2.1M 15k 145.68
Hyatt Hotels Corporation (H) 0.3 $2.1M 13k 159.62
Western Digital (WDC) 0.3 $2.1M 30k 68.24
Servicenow (NOW) 0.3 $2.0M 2.6k 762.40
General Mills (GIS) 0.2 $2.0M 29k 69.97
Digital Realty Trust (DLR) 0.2 $2.0M 14k 144.04
Paypal Holdings (PYPL) 0.2 $2.0M 30k 66.99
Trane Technologies (TT) 0.2 $2.0M 6.5k 300.20
Oge Energy Corp (OGE) 0.2 $2.0M 57k 34.30
Cintas Corporation (CTAS) 0.2 $1.9M 2.8k 687.03
Manpower (MAN) 0.2 $1.9M 25k 77.64
Lululemon Athletica (LULU) 0.2 $1.9M 4.9k 390.65
Old Republic International Corporation (ORI) 0.2 $1.9M 62k 30.72
Micron Technology (MU) 0.2 $1.9M 16k 117.89
Evergy (EVRG) 0.2 $1.9M 35k 53.38
Cardinal Health (CAH) 0.2 $1.8M 16k 111.90
Electronic Arts (EA) 0.2 $1.8M 13k 132.67
Biogen Idec (BIIB) 0.2 $1.8M 8.3k 215.63
Bank of New York Mellon Corporation (BK) 0.2 $1.8M 31k 57.62
Textron (TXT) 0.2 $1.7M 18k 95.93
TJX Companies (TJX) 0.2 $1.7M 17k 101.42
Equity Residential (EQR) 0.2 $1.7M 27k 63.11
Avnet (AVT) 0.2 $1.7M 34k 49.58
Doordash (DASH) 0.2 $1.6M 12k 137.72
Snowflake Inc Cl A (SNOW) 0.2 $1.6M 9.8k 161.60
Sempra Energy (SRE) 0.2 $1.6M 22k 71.83
GXO Logistics (GXO) 0.2 $1.5M 29k 53.76
Brown & Brown (BRO) 0.2 $1.5M 18k 87.54
Illumina (ILMN) 0.2 $1.5M 11k 137.32
Synchrony Financial (SYF) 0.2 $1.5M 35k 43.12
Genuine Parts Company (GPC) 0.2 $1.5M 9.5k 154.93
Amdocs Ltd ord (DOX) 0.2 $1.5M 16k 90.37
Phillips 66 (PSX) 0.2 $1.4M 8.8k 163.34
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $1.4M 4.5k 320.59
Skyworks Solutions (SWKS) 0.2 $1.4M 13k 108.32
EOG Resources (EOG) 0.2 $1.4M 11k 127.84
Public Storage (PSA) 0.2 $1.4M 4.9k 290.06
Boston Scientific Corporation (BSX) 0.2 $1.4M 21k 68.49
American Airls (AAL) 0.2 $1.4M 91k 15.35
State Street Corporation (STT) 0.2 $1.4M 18k 77.32
Automatic Data Processing (ADP) 0.2 $1.4M 5.6k 249.74
J.M. Smucker Company (SJM) 0.2 $1.4M 11k 125.87
Cava Group Ord (CAVA) 0.2 $1.4M 20k 70.05
Nike (NKE) 0.2 $1.4M 15k 93.98
W.R. Berkley Corporation (WRB) 0.2 $1.4M 16k 88.44
American Express Company (AXP) 0.2 $1.4M 5.9k 227.69
Wec Energy Group (WEC) 0.2 $1.3M 16k 82.12
Southern Company (SO) 0.2 $1.3M 18k 71.74
PPG Industries (PPG) 0.2 $1.3M 8.8k 144.90
Eaton (ETN) 0.2 $1.3M 4.0k 312.68
Centene Corporation (CNC) 0.1 $1.2M 15k 78.48
Ashland (ASH) 0.1 $1.2M 12k 97.37
Intercontinental Exchange (ICE) 0.1 $1.2M 8.5k 137.43
Square Inc cl a (SQ) 0.1 $1.2M 14k 84.58
Oracle Corporation (ORCL) 0.1 $1.2M 9.2k 125.61
Peak (DOC) 0.1 $1.1M 60k 18.75
Cleveland-cliffs (CLF) 0.1 $1.1M 50k 22.74
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 15k 74.73
Marathon Petroleum Corp (MPC) 0.1 $1.1M 5.3k 201.50
Omni (OMC) 0.1 $1.1M 11k 96.76
Xylem (XYL) 0.1 $1.1M 8.3k 129.24
Ralph Lauren Corp (RL) 0.1 $1.1M 5.6k 187.76
Martin Marietta Materials (MLM) 0.1 $1.0M 1.7k 613.94
Kyndryl Holdings Ord Wi (KD) 0.1 $1.0M 47k 21.76
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $1.0M 5.5k 182.95
Discover Financial Services (DFS) 0.1 $986k 7.5k 131.09
LKQ Corporation (LKQ) 0.1 $978k 18k 53.41
Newmont Mining Corporation (NEM) 0.1 $967k 27k 35.84
Raytheon Technologies Corp (RTX) 0.1 $963k 9.9k 97.53
Kimberly-Clark Corporation (KMB) 0.1 $951k 7.4k 129.35
Waste Management (WM) 0.1 $945k 4.4k 213.15
McDonald's Corporation (MCD) 0.1 $923k 3.3k 281.95
Edwards Lifesciences (EW) 0.1 $920k 9.6k 95.56
Bunge (BG) 0.1 $911k 8.9k 102.52
Regions Financial Corporation (RF) 0.1 $901k 43k 21.04
Devon Energy Corporation (DVN) 0.1 $885k 18k 50.18
Procore Technologies (PCOR) 0.1 $867k 11k 82.17
Best Buy (BBY) 0.1 $850k 10k 82.03
Inspire Med Sys (INSP) 0.1 $849k 4.0k 214.79
Nordson Corporation (NDSN) 0.1 $846k 3.1k 274.54
Prudential Financial (PRU) 0.1 $844k 7.2k 117.40
Anthem (ELV) 0.1 $842k 1.6k 518.54
FTI Consulting (FCN) 0.1 $833k 4.0k 210.29
Albertsons Companies Cl A Ord (ACI) 0.1 $818k 38k 21.44
Walgreen Boots Alliance (WBA) 0.1 $810k 37k 21.69
U.S. Bancorp (USB) 0.1 $804k 18k 44.70
Union Pacific Corporation (UNP) 0.1 $803k 3.3k 245.93
Camden Property Trust (CPT) 0.1 $797k 8.1k 98.40
Extra Space Storage (EXR) 0.1 $783k 5.3k 147.00
Starbucks Corporation (SBUX) 0.1 $765k 8.4k 91.39
Schwab Value Advantage Money F mut (SWVXX) 0.1 $764k 764k 1.00
Arrow Electronics (ARW) 0.1 $758k 5.9k 129.46
Ecolab (ECL) 0.1 $751k 3.3k 230.90
Host Hotels & Resorts (HST) 0.1 $741k 36k 20.68
Arch Capital Group (ACGL) 0.1 $741k 8.0k 92.44
F5 Networks (FFIV) 0.1 $678k 3.6k 189.59
Ingersoll Rand (IR) 0.1 $661k 7.0k 94.95
American Electric Power Company (AEP) 0.1 $659k 7.7k 86.10
Quest Diagnostics Incorporated (DGX) 0.1 $651k 4.9k 133.11
Cme (CME) 0.1 $649k 3.0k 215.29
Whirlpool Corporation (WHR) 0.1 $645k 5.4k 119.63
CSX Corporation (CSX) 0.1 $631k 17k 37.07
Roper Industries (ROP) 0.1 $618k 1.1k 560.84
Grand Canyon Education (LOPE) 0.1 $612k 4.5k 136.21
Tyson Foods (TSN) 0.1 $610k 10k 58.73
Cincinnati Financial Corporation (CINF) 0.1 $597k 4.8k 124.17
Corteva (CTVA) 0.1 $595k 10k 57.67
Pfizer (PFE) 0.1 $580k 21k 27.75
Fidelity Puritan Fund (FPURX) 0.1 $568k 22k 25.47
Emerson Electric (EMR) 0.1 $553k 4.9k 113.42
Fifth Third Ban (FITB) 0.1 $549k 15k 37.21
NetApp (NTAP) 0.1 $542k 5.2k 104.97
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $540k 11k 50.10
American International (AIG) 0.1 $538k 6.9k 78.17
Caesars Entertainment (CZR) 0.1 $530k 12k 43.74
eBay (EBAY) 0.1 $525k 9.9k 52.78
Schwab Treasury Value Adv Mone other assets (SNOXX) 0.1 $524k 524k 1.00
Hewlett Packard Enterprise (HPE) 0.1 $522k 29k 17.73
Rockwell Automation (ROK) 0.1 $517k 1.8k 291.33
Teledyne Technologies Incorporated (TDY) 0.1 $516k 1.2k 429.32
Laboratory Corp. of America Holdings 0.1 $515k 2.4k 218.46
Public Service Enterprise (PEG) 0.1 $513k 7.7k 66.78
W.W. Grainger (GWW) 0.1 $513k 504.00 1017.30
CenterPoint Energy (CNP) 0.1 $494k 17k 28.49
Molina Healthcare (MOH) 0.1 $485k 1.2k 410.83
Hldgs (UAL) 0.1 $484k 10k 47.88
Ariel Fund (ARGFX) 0.1 $480k 6.6k 72.68
Principal Financial (PFG) 0.1 $475k 5.5k 86.31
International Business Machines (IBM) 0.1 $470k 2.5k 190.96
Delta Air Lines (DAL) 0.1 $469k 9.8k 47.87
Expedia (EXPE) 0.1 $436k 3.2k 137.75
Molson Coors Brewing Company (TAP) 0.1 $433k 6.4k 67.25
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $388k 3.4k 113.05
Schwab Select Small Cap Index (SWSSX) 0.0 $385k 11k 34.20
Entergy Corporation (ETR) 0.0 $363k 3.4k 105.68
Analog Devices (ADI) 0.0 $347k 1.8k 197.79
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $338k 1.1k 309.43
Jensen Quality Growth Fund J (JENSX) 0.0 $334k 5.4k 61.58
Small Cap Growth Admiral Share (VSGAX) 0.0 $317k 3.5k 91.63
United Rentals (URI) 0.0 $314k 436.00 721.11
Aegis Value Fund Class (AVALX) 0.0 $307k 8.5k 35.95
iShares Lehman Aggregate Bond (AGG) 0.0 $305k 3.1k 97.66
Kraft Heinz (KHC) 0.0 $304k 8.2k 36.90
Schwab Us Mid-cap Index etf (SWMCX) 0.0 $290k 4.5k 64.14
Dodge & Cox Income Fd mutual 0.0 $284k 23k 12.45
Dodge & Cox Stk Fd Com mutual funds 0.0 $284k 1.1k 257.94
Conestoga Capital Advisor Smal (CCASX) 0.0 $278k 3.8k 73.91
Schwab International Index (SWISX) 0.0 $274k 12k 23.87
Novo Nordisk A/S (NVO) 0.0 $265k 2.1k 128.40
Financial Select Sector SPDR (XLF) 0.0 $264k 6.3k 42.12
PNC Financial Services (PNC) 0.0 $244k 1.5k 161.60
Vanguard Information Technology ETF (VGT) 0.0 $241k 460.00 524.34
Texas Instruments Incorporated (TXN) 0.0 $238k 1.4k 174.21
Wasatch Small Cap Growth Fund eq mf (WAAEX) 0.0 $235k 6.2k 37.65
Invesco Qqq Trust Series 1 (QQQ) 0.0 $227k 512.00 443.64
Fam Dividend Focus Fund (FAMEX) 0.0 $218k 3.7k 58.76
Sound Shore Fund Inc m (SSHFX) 0.0 $217k 4.7k 46.14
Vanguard Small-Cap ETF (VB) 0.0 $212k 925.00 228.69
Doubleline Total Return Bd (DLTNX) 0.0 $183k 21k 8.72
Loomis Sayles Bond Fund-ins (LSBDX) 0.0 $119k 10k 11.59
Schwab Govt Money Fund other assets (SNVXX) 0.0 $85k 85k 1.00