Twin Capital Management

Twin Capital Management as of Sept. 30, 2024

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 295 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $60M 258k 233.00
Microsoft Corporation (MSFT) 6.2 $55M 128k 430.30
NVIDIA Corporation (NVDA) 5.2 $46M 380k 121.44
Amazon (AMZN) 3.0 $27M 143k 186.33
Alphabet Inc Class A cs (GOOGL) 2.8 $25M 149k 165.85
Facebook Inc cl a (META) 2.2 $19M 34k 572.44
Broadcom (AVGO) 2.0 $18M 103k 172.50
Eli Lilly & Co. (LLY) 1.8 $16M 18k 885.96
JPMorgan Chase & Co. (JPM) 1.6 $14M 66k 210.86
Berkshire Hathaway (BRK.B) 1.6 $14M 30k 460.26
Procter & Gamble Company (PG) 1.2 $11M 63k 173.20
Tesla Motors (TSLA) 1.2 $11M 41k 261.63
UnitedHealth (UNH) 1.1 $10M 17k 584.68
Johnson & Johnson (JNJ) 1.0 $8.8M 54k 162.06
Costco Wholesale Corporation (COST) 0.8 $7.4M 8.3k 886.52
Exxon Mobil Corporation (XOM) 0.8 $7.3M 63k 117.22
Abbvie (ABBV) 0.8 $7.2M 37k 197.48
Arista Networks 0.8 $7.0M 18k 383.82
Merck & Co (MRK) 0.8 $6.9M 61k 113.56
Intuit (INTU) 0.7 $6.6M 11k 621.00
Pulte (PHM) 0.7 $6.4M 44k 143.53
Caterpillar (CAT) 0.7 $6.2M 16k 391.12
salesforce (CRM) 0.7 $6.2M 23k 273.71
Home Depot (HD) 0.7 $6.1M 15k 405.20
Coca-Cola Company (KO) 0.7 $6.1M 85k 71.86
Visa (V) 0.7 $6.1M 22k 274.95
Wal-Mart Stores (WMT) 0.7 $5.9M 74k 80.75
Abbott Laboratories (ABT) 0.7 $5.8M 51k 114.01
Linde (LIN) 0.6 $5.7M 12k 476.86
Chevron Corporation (CVX) 0.6 $5.6M 38k 147.27
Comcast Corporation (CMCSA) 0.6 $5.5M 132k 41.77
Verizon Communications (VZ) 0.6 $5.5M 123k 44.91
General Electric (GE) 0.6 $5.4M 29k 188.58
3M Company (MMM) 0.6 $5.4M 40k 136.70
Netflix (NFLX) 0.6 $5.4M 7.6k 709.27
Lennar Corporation (LEN) 0.6 $5.2M 28k 187.48
Blackrock (BLK) 0.6 $5.1M 5.3k 949.44
Advanced Micro Devices (AMD) 0.6 $5.0M 31k 164.08
Adobe Systems Incorporated (ADBE) 0.6 $5.0M 9.6k 517.78
Pepsi (PEP) 0.5 $4.6M 27k 170.05
Consolidated Edison (ED) 0.5 $4.6M 44k 104.13
Amgen (AMGN) 0.5 $4.5M 14k 322.21
D.R. Horton (DHI) 0.5 $4.5M 24k 190.77
Wells Fargo & Company (WFC) 0.5 $4.5M 80k 56.49
Bank of America Corporation (BAC) 0.5 $4.5M 113k 39.68
Cbre Group Inc Cl A (CBRE) 0.5 $4.4M 35k 124.48
Accenture (ACN) 0.5 $4.4M 12k 353.48
Bristol Myers Squibb (BMY) 0.5 $4.3M 83k 51.74
Cintas Corporation (CTAS) 0.5 $4.2M 21k 205.88
Snap-on Incorporated (SNA) 0.5 $4.2M 15k 289.71
Paychex (PAYX) 0.5 $4.2M 31k 134.19
Kimco Realty Corporation (KIM) 0.5 $4.2M 179k 23.22
S&p Global (SPGI) 0.5 $4.1M 8.0k 516.62
Citigroup (C) 0.4 $4.0M 63k 62.60
Chubb (CB) 0.4 $3.9M 13k 288.39
Duke Energy (DUK) 0.4 $3.8M 33k 115.30
Qualcomm (QCOM) 0.4 $3.7M 22k 170.05
Alphabet Inc Class C cs (GOOG) 0.4 $3.7M 22k 167.19
Regeneron Pharmaceuticals (REGN) 0.4 $3.7M 3.6k 1051.24
ConocoPhillips (COP) 0.4 $3.7M 35k 105.28
Fortinet (FTNT) 0.4 $3.6M 47k 77.55
EOG Resources (EOG) 0.4 $3.6M 29k 122.93
Monolithic Power Systems (MPWR) 0.4 $3.5M 3.8k 924.50
Oracle Corporation (ORCL) 0.4 $3.5M 21k 170.40
Kroger (KR) 0.4 $3.5M 60k 57.30
Quanta Services (PWR) 0.4 $3.4M 12k 298.15
Cigna Corp (CI) 0.4 $3.4M 9.8k 346.44
Uber Technologies (UBER) 0.4 $3.4M 45k 75.16
Applied Materials (AMAT) 0.4 $3.3M 17k 202.05
T. Rowe Price (TROW) 0.4 $3.3M 31k 108.93
Williams-Sonoma (WSM) 0.4 $3.3M 21k 154.92
At&t (T) 0.4 $3.3M 148k 22.00
Everest Re Group (EG) 0.4 $3.3M 8.3k 391.83
Copart (CPRT) 0.4 $3.2M 61k 52.40
Sherwin-Williams Company (SHW) 0.4 $3.2M 8.3k 381.67
Fidelity National Information Services (FIS) 0.4 $3.2M 38k 83.75
Stryker Corporation (SYK) 0.4 $3.1M 8.6k 361.26
Walt Disney Company (DIS) 0.3 $3.1M 32k 96.19
General Dynamics Corporation (GD) 0.3 $3.1M 10k 302.20
Marriott International (MAR) 0.3 $3.0M 12k 248.60
MetLife (MET) 0.3 $3.0M 36k 82.48
Capital One Financial (COF) 0.3 $3.0M 20k 149.73
Cme (CME) 0.3 $3.0M 13k 220.65
Valero Energy Corporation (VLO) 0.3 $3.0M 22k 135.03
Hartford Financial Services (HIG) 0.3 $2.9M 25k 117.61
Mondelez Int (MDLZ) 0.3 $2.9M 39k 73.67
Goldman Sachs (GS) 0.3 $2.9M 5.8k 495.11
Servicenow (NOW) 0.3 $2.8M 3.2k 894.39
Wabtec Corporation (WAB) 0.3 $2.8M 15k 181.77
Smurfit WestRock (SW) 0.3 $2.8M 56k 49.42
General Motors Company (GM) 0.3 $2.7M 60k 44.84
Digital Realty Trust (DLR) 0.3 $2.7M 17k 161.83
AmerisourceBergen (COR) 0.3 $2.7M 12k 225.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.7M 5.8k 465.08
Fastenal Company (FAST) 0.3 $2.6M 37k 71.42
Cognizant Technology Solutions (CTSH) 0.3 $2.6M 34k 77.18
Trane Technologies (TT) 0.3 $2.5M 6.5k 388.73
Gilead Sciences (GILD) 0.3 $2.5M 30k 83.84
Archer Daniels Midland Company (ADM) 0.3 $2.5M 42k 59.74
Oge Energy Corp (OGE) 0.3 $2.4M 59k 41.02
Medtronic (MDT) 0.3 $2.4M 27k 90.03
Old Dominion Freight Line (ODFL) 0.3 $2.4M 12k 198.64
Western Digital (WDC) 0.3 $2.4M 35k 68.29
United Parcel Service (UPS) 0.3 $2.3M 17k 136.34
Travelers Companies (TRV) 0.3 $2.3M 9.9k 234.12
Jacobs Engineering Group (J) 0.3 $2.3M 18k 130.90
Old Republic International Corporation (ORI) 0.3 $2.3M 64k 35.42
Evergy (EVRG) 0.3 $2.3M 36k 62.01
Lam Research (LRCX) 0.3 $2.2M 2.7k 816.08
Nike (NKE) 0.3 $2.2M 25k 88.40
CVS Caremark Corporation (CVS) 0.2 $2.2M 35k 62.88
Smartsheet (SMAR) 0.2 $2.2M 40k 55.36
Carlyle Group (CG) 0.2 $2.2M 51k 43.06
Bank of New York Mellon Corporation (BK) 0.2 $2.2M 30k 71.86
TJX Companies (TJX) 0.2 $2.2M 19k 117.54
State Street Corporation (STT) 0.2 $2.1M 24k 88.47
Fiserv (FI) 0.2 $2.1M 12k 179.65
Newmont Mining Corporation (NEM) 0.2 $2.1M 39k 53.45
Cava Group Ord (CAVA) 0.2 $2.1M 17k 123.85
Target Corporation (TGT) 0.2 $2.1M 13k 155.86
Paccar (PCAR) 0.2 $2.1M 21k 98.68
Micron Technology (MU) 0.2 $2.1M 20k 103.71
Hyatt Hotels Corporation (H) 0.2 $2.0M 13k 152.20
Equity Residential (EQR) 0.2 $2.0M 27k 74.46
Pfizer (PFE) 0.2 $2.0M 68k 28.94
Cadence Design Systems (CDNS) 0.2 $2.0M 7.2k 271.03
Ford Motor Company (F) 0.2 $1.9M 182k 10.56
Hologic (HOLX) 0.2 $1.9M 23k 81.46
Avnet (AVT) 0.2 $1.9M 35k 54.31
Synchrony Financial (SYF) 0.2 $1.9M 38k 49.88
Manpower (MAN) 0.2 $1.9M 26k 73.52
GXO Logistics (GXO) 0.2 $1.9M 36k 52.07
Cardinal Health (CAH) 0.2 $1.8M 16k 110.52
Brown & Brown (BRO) 0.2 $1.8M 18k 103.60
Sempra Energy (SRE) 0.2 $1.8M 22k 83.63
Ventas (VTR) 0.2 $1.8M 28k 64.13
Intel Corporation (INTC) 0.2 $1.8M 75k 23.46
Cisco Systems (CSCO) 0.2 $1.7M 33k 53.22
Boston Scientific Corporation (BSX) 0.2 $1.7M 21k 83.80
Biogen Idec (BIIB) 0.2 $1.6M 8.5k 193.84
Marathon Petroleum Corp (MPC) 0.2 $1.6M 9.9k 162.91
Southern Company (SO) 0.2 $1.6M 18k 90.18
Toast (TOST) 0.2 $1.6M 57k 28.31
Eaton (ETN) 0.2 $1.6M 4.8k 331.44
Textron (TXT) 0.2 $1.6M 18k 88.58
American Express Company (AXP) 0.2 $1.6M 5.8k 271.20
Public Storage (PSA) 0.2 $1.6M 4.3k 363.87
Wec Energy Group (WEC) 0.2 $1.5M 16k 96.18
Automatic Data Processing (ADP) 0.2 $1.5M 5.5k 276.73
Square Inc cl a (XYZ) 0.2 $1.5M 22k 67.13
Inspire Med Sys (INSP) 0.2 $1.4M 6.6k 211.05
Intercontinental Exchange (ICE) 0.2 $1.4M 8.6k 160.64
Molson Coors Brewing Company (TAP) 0.2 $1.4M 24k 57.52
Ashland (ASH) 0.2 $1.4M 16k 86.97
Interpublic Group of Companies (IPG) 0.2 $1.4M 43k 31.63
Skyworks Solutions (SWKS) 0.2 $1.3M 14k 98.77
Pinnacle West Capital Corporation (PNW) 0.1 $1.3M 15k 88.59
Honeywell International (HON) 0.1 $1.3M 6.4k 206.71
Genuine Parts Company (GPC) 0.1 $1.3M 9.4k 139.68
W.R. Berkley Corporation (WRB) 0.1 $1.3M 23k 56.73
MasterCard Incorporated (MA) 0.1 $1.3M 2.6k 493.80
American Tower Reit (AMT) 0.1 $1.2M 5.2k 232.56
Devon Energy Corporation (DVN) 0.1 $1.2M 31k 39.12
Raytheon Technologies Corp (RTX) 0.1 $1.2M 9.8k 121.16
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 1.5k 774.41
Snowflake Inc Cl A (SNOW) 0.1 $1.2M 10k 114.86
Centene Corporation (CNC) 0.1 $1.1M 15k 75.28
PPG Industries (PPG) 0.1 $1.1M 8.5k 132.46
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $1.1M 5.5k 200.71
Xylem (XYL) 0.1 $1.1M 8.1k 135.03
Kkr & Co (KKR) 0.1 $1.1M 8.3k 130.58
Ralph Lauren Corp (RL) 0.1 $1.1M 5.6k 193.87
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.3k 142.28
Discover Financial Services 0.1 $1.0M 7.3k 140.29
Danaher Corporation (DHR) 0.1 $989k 3.6k 278.02
Nucor Corporation (NUE) 0.1 $976k 6.5k 150.34
Regions Financial Corporation (RF) 0.1 $973k 42k 23.33
Schwab Value Advantage Money F mut (SWVXX) 0.1 $963k 963k 1.00
Camden Property Trust (CPT) 0.1 $962k 7.8k 123.53
EQT Corporation (EQT) 0.1 $943k 26k 36.64
J.M. Smucker Company (SJM) 0.1 $931k 7.7k 121.10
FTI Consulting (FCN) 0.1 $926k 4.1k 227.56
Kyndryl Holdings Ord Wi (KD) 0.1 $914k 40k 22.98
Arch Capital Group (ACGL) 0.1 $901k 8.1k 111.88
Waste Management (WM) 0.1 $895k 4.3k 207.60
Analog Devices (ADI) 0.1 $883k 3.8k 230.17
Bunge (BG) 0.1 $877k 9.1k 96.64
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $855k 2.1k 416.40
Cooper Cos (COO) 0.1 $852k 7.7k 110.34
Prudential Financial (PRU) 0.1 $845k 7.0k 121.10
Union Pacific Corporation (UNP) 0.1 $825k 3.3k 246.48
Anthem (ELV) 0.1 $807k 1.6k 520.00
U.S. Bancorp (USB) 0.1 $800k 18k 45.73
Ecolab (ECL) 0.1 $800k 3.1k 255.33
American Electric Power Company (AEP) 0.1 $793k 7.7k 102.60
McKesson Corporation (MCK) 0.1 $791k 1.6k 494.42
Arrow Electronics (ARW) 0.1 $790k 6.0k 132.83
Nordson Corporation (NDSN) 0.1 $783k 3.0k 262.63
F5 Networks (FFIV) 0.1 $774k 3.5k 220.20
LKQ Corporation (LKQ) 0.1 $739k 19k 39.92
Synopsys (SNPS) 0.1 $738k 1.5k 506.39
Alcoa (AA) 0.1 $738k 19k 38.58
Global Payments (GPN) 0.1 $729k 7.1k 102.42
Albertsons Companies Cl A Ord (ACI) 0.1 $727k 39k 18.48
International Business Machines (IBM) 0.1 $720k 3.3k 221.08
Chipotle Mexican Grill (CMG) 0.1 $718k 13k 57.62
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $716k 2.6k 280.47
Garmin (GRMN) 0.1 $694k 3.9k 176.03
Gartner (IT) 0.1 $688k 1.4k 506.76
Oneok (OKE) 0.1 $688k 7.5k 91.13
Extra Space Storage (EXR) 0.1 $677k 3.8k 180.19
Public Service Enterprise (PEG) 0.1 $666k 7.5k 89.21
Procore Technologies (PCOR) 0.1 $662k 11k 61.72
Albemarle Corporation (ALB) 0.1 $659k 7.0k 94.71
Ingersoll Rand (IR) 0.1 $650k 6.6k 98.16
Grand Canyon Education (LOPE) 0.1 $649k 4.6k 141.85
Ansys (ANSS) 0.1 $645k 2.0k 318.63
Lululemon Athletica (LULU) 0.1 $644k 2.4k 271.35
Cincinnati Financial Corporation (CINF) 0.1 $629k 4.6k 136.12
Hewlett Packard Enterprise (HPE) 0.1 $629k 31k 20.46
eBay (EBAY) 0.1 $618k 9.5k 65.11
NetApp (NTAP) 0.1 $616k 5.0k 123.51
Fifth Third Ban (FITB) 0.1 $609k 14k 42.84
Fidelity Puritan Fund (FPURX) 0.1 $608k 23k 27.02
Host Hotels & Resorts (HST) 0.1 $599k 34k 17.60
Edwards Lifesciences (EW) 0.1 $599k 9.1k 65.99
Roper Industries (ROP) 0.1 $598k 1.1k 556.44
Tyson Foods (TSN) 0.1 $598k 10k 59.56
Corteva (CTVA) 0.1 $584k 9.9k 58.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $574k 11k 52.86
Pool Corporation (POOL) 0.1 $572k 1.5k 376.80
CSX Corporation (CSX) 0.1 $570k 17k 34.53
Amentum Holdings (AMTM) 0.1 $568k 18k 32.25
Domino's Pizza (DPZ) 0.1 $561k 1.3k 430.14
Ameriprise Financial (AMP) 0.1 $561k 1.2k 469.81
Hldgs (UAL) 0.1 $558k 9.8k 57.06
Omni (OMC) 0.1 $554k 5.4k 103.39
Labcorp Holdings (LH) 0.1 $526k 2.4k 223.48
Emerson Electric (EMR) 0.1 $515k 4.7k 109.37
W.W. Grainger (GWW) 0.1 $513k 494.00 1038.81
Ariel Fund (ARGFX) 0.1 $507k 6.6k 76.86
CenterPoint Energy (CNP) 0.1 $493k 17k 29.42
Airbnb (ABNB) 0.1 $484k 3.8k 126.81
Delta Air Lines (DAL) 0.1 $484k 9.5k 50.79
Rockwell Automation (ROK) 0.1 $463k 1.7k 268.46
Invesco (IVZ) 0.1 $463k 26k 17.56
Occidental Petroleum Corporation (OXY) 0.1 $462k 9.0k 51.54
Thermo Fisher Scientific (TMO) 0.1 $460k 743.00 618.57
Principal Financial (PFG) 0.1 $457k 5.3k 85.90
Hp (HPQ) 0.1 $456k 13k 35.87
Expedia (EXPE) 0.1 $453k 3.1k 148.02
Industries N shs - a - (LYB) 0.1 $444k 4.6k 95.90
McDonald's Corporation (MCD) 0.0 $442k 1.5k 304.51
Entergy Corporation (ETR) 0.0 $438k 3.3k 131.61
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $426k 3.4k 124.08
Starbucks Corporation (SBUX) 0.0 $425k 4.4k 97.49
ResMed (RMD) 0.0 $411k 1.7k 244.12
United Rentals (URI) 0.0 $410k 506.00 809.73
Schwab Select Small Cap Index (SWSSX) 0.0 $407k 11k 36.16
Ross Stores (ROST) 0.0 $397k 2.6k 150.51
Molina Healthcare (MOH) 0.0 $396k 1.1k 344.56
Mosaic (MOS) 0.0 $395k 15k 26.78
News (NWSA) 0.0 $382k 14k 26.63
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $359k 1.1k 326.69
Aegis Value Fund Class (AVALX) 0.0 $346k 8.5k 40.55
Schwab Treasury Value Adv Mone other assets (SNOXX) 0.0 $345k 345k 1.00
Colgate-Palmolive Company (CL) 0.0 $340k 3.3k 103.81
Cummins (CMI) 0.0 $335k 1.0k 323.79
Charles Schwab Corporation (SCHW) 0.0 $335k 5.2k 64.81
Small Cap Growth Admiral Share (VSGAX) 0.0 $327k 3.5k 94.06
iShares Lehman Aggregate Bond (AGG) 0.0 $321k 3.2k 100.96
Schwab Us Mid-cap Index etf (SWMCX) 0.0 $307k 4.5k 67.69
Dodge & Cox Stk Fd Com mutual funds 0.0 $304k 1.1k 274.20
Dodge & Cox Income Fd mutual 0.0 $301k 23k 12.94
Schwab International Index (SWISX) 0.0 $292k 12k 25.51
Hca Holdings (HCA) 0.0 $288k 709.00 406.43
Conestoga Capital Advisor Smal (CCASX) 0.0 $288k 3.8k 76.45
Jensen Quality Growth Fund J (JENSX) 0.0 $287k 4.3k 66.42
Stanley Black & Decker (SWK) 0.0 $276k 2.5k 110.13
Kraft Heinz (KHC) 0.0 $275k 7.8k 35.11
Texas Instruments Incorporated (TXN) 0.0 $271k 1.3k 206.57
Financial Select Sector SPDR (XLF) 0.0 $270k 6.0k 45.32
Vanguard Information Technology ETF (VGT) 0.0 $270k 460.00 586.52
PNC Financial Services (PNC) 0.0 $269k 1.5k 184.85
Invesco Qqq Trust Series 1 (QQQ) 0.0 $263k 538.00 487.87
Wasatch Small Cap Growth Fund eq mf (WAAEX) 0.0 $247k 6.2k 39.62
Novo Nordisk A/S (NVO) 0.0 $245k 2.1k 119.07
Vanguard Small-Cap ETF (VB) 0.0 $243k 1.0k 237.15
Norfolk Southern (NSC) 0.0 $235k 945.00 248.50
Fam Dividend Focus Fund (FAMEX) 0.0 $224k 3.7k 60.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $208k 395.00 527.67
Metropcs Communications (TMUS) 0.0 $203k 985.00 206.36
Doubleline Total Return Bd (DLTNX) 0.0 $195k 22k 9.03
Loomis Sayles Bond Fund-ins (LSBDX) 0.0 $127k 11k 12.08
Schwab Govt Money Fund other assets (SNVXX) 0.0 $109k 109k 1.00