Twin Capital Management

Twin Capital Management as of Dec. 31, 2024

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 298 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $67M 267k 250.42
Microsoft Corporation (MSFT) 6.1 $56M 132k 421.50
NVIDIA Corporation (NVDA) 5.5 $51M 377k 134.29
Amazon (AMZN) 3.5 $32M 147k 219.39
Alphabet Inc Class A cs (GOOGL) 3.2 $29M 153k 189.30
Broadcom (AVGO) 2.7 $24M 105k 231.84
Facebook Inc cl a (META) 2.2 $20M 34k 585.51
Tesla Motors (TSLA) 1.8 $17M 42k 403.84
JPMorgan Chase & Co. (JPM) 1.6 $14M 60k 239.71
Eli Lilly & Co. (LLY) 1.5 $14M 18k 772.02
Berkshire Hathaway (BRK.B) 1.4 $13M 28k 453.28
Procter & Gamble Company (PG) 1.2 $11M 64k 167.65
UnitedHealth (UNH) 1.1 $9.6M 19k 505.86
Costco Wholesale Corporation (COST) 0.9 $8.3M 9.1k 916.27
Arista Networks (ANET) 0.9 $8.2M 75k 110.53
Johnson & Johnson (JNJ) 0.9 $8.0M 55k 144.62
Visa (V) 0.8 $7.7M 24k 316.04
salesforce (CRM) 0.8 $7.7M 23k 334.33
Home Depot (HD) 0.8 $7.4M 19k 388.99
Abbvie (ABBV) 0.8 $7.1M 40k 177.70
Netflix (NFLX) 0.8 $7.0M 7.8k 891.32
Exxon Mobil Corporation (XOM) 0.8 $7.0M 65k 107.57
Wal-Mart Stores (WMT) 0.7 $6.8M 75k 90.35
Intuit (INTU) 0.7 $6.7M 11k 628.50
Merck & Co (MRK) 0.7 $6.1M 62k 99.48
Abbott Laboratories (ABT) 0.6 $5.9M 52k 113.11
Caterpillar (CAT) 0.6 $5.8M 16k 362.76
Chevron Corporation (CVX) 0.6 $5.7M 39k 144.84
Wells Fargo & Company (WFC) 0.6 $5.7M 81k 70.24
Blackrock (BLK) 0.6 $5.5M 5.3k 1025.03
Coca-Cola Company (KO) 0.6 $5.4M 87k 62.26
Oracle Corporation (ORCL) 0.6 $5.4M 32k 166.64
Bristol Myers Squibb (BMY) 0.6 $5.2M 92k 56.56
3M Company (MMM) 0.6 $5.2M 40k 129.09
Verizon Communications (VZ) 0.6 $5.2M 129k 39.99
Linde (LIN) 0.6 $5.1M 12k 418.67
Comcast Corporation (CMCSA) 0.6 $5.0M 135k 37.53
Bank of America Corporation (BAC) 0.5 $5.0M 114k 43.95
Snap-on Incorporated (SNA) 0.5 $5.0M 15k 339.48
General Electric (GE) 0.5 $4.9M 29k 166.79
Pulte (PHM) 0.5 $4.8M 45k 108.90
Cbre Group Inc Cl A (CBRE) 0.5 $4.8M 36k 131.29
Fortinet (FTNT) 0.5 $4.6M 48k 94.48
Citigroup (C) 0.5 $4.6M 65k 70.39
EOG Resources (EOG) 0.5 $4.5M 37k 122.58
Accenture (ACN) 0.5 $4.4M 13k 351.79
Paychex (PAYX) 0.5 $4.4M 32k 140.22
Adobe Systems Incorporated (ADBE) 0.5 $4.4M 9.8k 444.68
Kimco Realty Corporation (KIM) 0.5 $4.3M 183k 23.43
Alphabet Inc Class C cs (GOOG) 0.5 $4.2M 22k 190.44
Chubb (CB) 0.5 $4.2M 15k 276.30
Williams-Sonoma (WSM) 0.5 $4.1M 22k 185.18
Pepsi (PEP) 0.4 $4.0M 27k 152.06
Consolidated Edison (ED) 0.4 $3.9M 44k 89.23
Duke Energy (DUK) 0.4 $3.9M 36k 107.74
Cintas Corporation (CTAS) 0.4 $3.9M 21k 182.70
S&p Global (SPGI) 0.4 $3.8M 7.6k 498.03
Walt Disney Company (DIS) 0.4 $3.8M 34k 111.35
Kroger (KR) 0.4 $3.8M 62k 61.15
Quanta Services (PWR) 0.4 $3.7M 12k 316.05
Amgen (AMGN) 0.4 $3.7M 14k 260.64
Goldman Sachs (GS) 0.4 $3.7M 6.4k 572.62
Capital One Financial (COF) 0.4 $3.6M 20k 178.32
Copart (CPRT) 0.4 $3.6M 62k 57.39
T. Rowe Price (TROW) 0.4 $3.5M 31k 113.09
Marriott International (MAR) 0.4 $3.5M 12k 278.94
Lennar Corporation (LEN) 0.4 $3.4M 25k 136.37
At&t (T) 0.4 $3.4M 150k 22.77
Advanced Micro Devices (AMD) 0.4 $3.4M 28k 120.79
Qualcomm (QCOM) 0.4 $3.4M 22k 153.62
D.R. Horton (DHI) 0.4 $3.3M 24k 139.82
General Motors Company (GM) 0.4 $3.3M 62k 53.27
Sherwin-Williams Company (SHW) 0.4 $3.3M 9.7k 339.93
Raytheon Technologies Corp (RTX) 0.4 $3.2M 28k 115.72
Palantir Technologies (PLTR) 0.4 $3.2M 43k 75.63
AmerisourceBergen (COR) 0.3 $3.2M 14k 224.68
Cme (CME) 0.3 $3.2M 14k 232.23
Everest Re Group (EG) 0.3 $3.1M 8.7k 362.46
Servicenow (NOW) 0.3 $3.1M 2.9k 1060.12
Smurfit WestRock (SW) 0.3 $3.1M 58k 53.86
Stryker Corporation (SYK) 0.3 $3.0M 8.5k 360.05
Wabtec Corporation (WAB) 0.3 $3.0M 16k 189.59
Fidelity National Information Services (FIS) 0.3 $3.0M 37k 80.77
MetLife (MET) 0.3 $2.9M 36k 81.88
Gilead Sciences (GILD) 0.3 $2.8M 30k 92.37
Uber Technologies (UBER) 0.3 $2.8M 47k 60.32
Cigna Corp (CI) 0.3 $2.8M 10k 276.14
General Dynamics Corporation (GD) 0.3 $2.8M 11k 263.49
Valero Energy Corporation (VLO) 0.3 $2.7M 22k 122.59
Cognizant Technology Solutions (CTSH) 0.3 $2.7M 35k 76.90
Hartford Financial Services (HIG) 0.3 $2.6M 24k 109.40
Applied Materials (AMAT) 0.3 $2.6M 16k 162.63
Synchrony Financial (SYF) 0.3 $2.6M 40k 65.00
Regeneron Pharmaceuticals (REGN) 0.3 $2.6M 3.7k 712.33
Fastenal Company (FAST) 0.3 $2.6M 36k 71.91
Oge Energy Corp (OGE) 0.3 $2.5M 62k 41.25
Carlyle Group (CG) 0.3 $2.5M 50k 50.49
Old Republic International Corporation (ORI) 0.3 $2.4M 68k 36.19
State Street Corporation (STT) 0.3 $2.4M 25k 98.15
Fiserv (FI) 0.3 $2.4M 12k 205.42
Mondelez Int (MDLZ) 0.3 $2.4M 40k 59.73
Evergy (EVRG) 0.3 $2.4M 38k 61.55
Trane Technologies (TT) 0.3 $2.4M 6.4k 369.35
Travelers Companies (TRV) 0.3 $2.3M 9.7k 240.89
Bank of New York Mellon Corporation (BK) 0.3 $2.3M 30k 76.83
Cisco Systems (CSCO) 0.3 $2.3M 39k 59.20
United Parcel Service (UPS) 0.2 $2.3M 18k 126.10
Cadence Design Systems (CDNS) 0.2 $2.2M 7.5k 300.46
TJX Companies (TJX) 0.2 $2.2M 19k 120.81
Digital Realty Trust (DLR) 0.2 $2.2M 13k 177.33
Paccar (PCAR) 0.2 $2.2M 21k 104.02
Toast (TOST) 0.2 $2.2M 60k 36.45
Hyatt Hotels Corporation (H) 0.2 $2.2M 14k 156.98
Old Dominion Freight Line (ODFL) 0.2 $2.2M 12k 176.40
Archer Daniels Midland Company (ADM) 0.2 $2.1M 42k 50.52
Chipotle Mexican Grill (CMG) 0.2 $2.1M 35k 60.30
Medtronic (MDT) 0.2 $2.1M 26k 79.88
Monolithic Power Systems (MPWR) 0.2 $2.0M 3.5k 591.70
Cardinal Health (CAH) 0.2 $2.0M 17k 118.27
Eaton (ETN) 0.2 $2.0M 6.0k 331.87
Lam Research (LRCX) 0.2 $2.0M 27k 72.23
Equity Residential (EQR) 0.2 $1.9M 27k 71.76
Autodesk (ADSK) 0.2 $1.9M 6.5k 295.57
Avnet (AVT) 0.2 $1.9M 37k 52.32
Sempra Energy (SRE) 0.2 $1.9M 21k 87.72
Boston Scientific Corporation (BSX) 0.2 $1.8M 20k 89.32
Ford Motor Company (F) 0.2 $1.8M 184k 9.90
Hologic (HOLX) 0.2 $1.8M 25k 72.09
Pfizer (PFE) 0.2 $1.8M 67k 26.53
Micron Technology (MU) 0.2 $1.7M 20k 84.16
Western Digital (WDC) 0.2 $1.7M 28k 59.63
American Express Company (AXP) 0.2 $1.7M 5.6k 296.79
GXO Logistics (GXO) 0.2 $1.6M 37k 43.50
Automatic Data Processing (ADP) 0.2 $1.5M 5.2k 292.73
Manpower (MAN) 0.2 $1.5M 26k 57.72
Schlumberger (SLB) 0.2 $1.5M 38k 38.34
Wec Energy Group (WEC) 0.2 $1.5M 16k 94.04
Southern Company (SO) 0.2 $1.4M 18k 82.32
Newmont Mining Corporation (NEM) 0.2 $1.4M 39k 37.22
Honeywell International (HON) 0.2 $1.4M 6.3k 225.89
Molson Coors Brewing Company (TAP) 0.2 $1.4M 25k 57.32
Kyndryl Holdings Ord Wi (KD) 0.1 $1.4M 40k 34.60
Marathon Petroleum Corp (MPC) 0.1 $1.4M 9.7k 139.50
Public Storage (PSA) 0.1 $1.3M 4.4k 299.44
MasterCard Incorporated (MA) 0.1 $1.3M 2.5k 526.57
Ralph Lauren Corp (RL) 0.1 $1.3M 5.7k 230.98
Biogen Idec (BIIB) 0.1 $1.3M 8.5k 152.92
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.8k 131.04
Pinnacle West Capital Corporation (PNW) 0.1 $1.3M 15k 84.77
Us Foods Hldg Corp call (USFD) 0.1 $1.2M 19k 67.46
Discover Financial Services 0.1 $1.2M 7.1k 173.23
Kkr & Co (KKR) 0.1 $1.2M 8.2k 147.91
EQT Corporation (EQT) 0.1 $1.2M 26k 46.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.9k 402.70
Ashland (ASH) 0.1 $1.2M 16k 71.46
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.2M 30k 38.66
Interpublic Group of Companies (IPG) 0.1 $1.2M 41k 28.02
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $1.1M 5.6k 204.17
American Tower Reit (AMT) 0.1 $1.1M 6.1k 183.41
Square Inc cl a (XYZ) 0.1 $1.1M 13k 84.99
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 22k 49.41
Brown & Brown (BRO) 0.1 $1.1M 11k 102.02
Apollo Global Mgmt (APO) 0.1 $1.1M 6.4k 165.16
Cava Group Ord (CAVA) 0.1 $1.1M 9.3k 112.80
Genuine Parts Company (GPC) 0.1 $1.0M 9.0k 116.76
Union Pacific Corporation (UNP) 0.1 $1.0M 4.5k 228.04
Schwab Value Advantage Money F mut (SWVXX) 0.1 $1.0M 1.0M 1.00
W.R. Berkley Corporation (WRB) 0.1 $1.0M 17k 58.52
PPG Industries (PPG) 0.1 $990k 8.3k 119.45
Intercontinental Exchange (ICE) 0.1 $985k 6.6k 149.01
Devon Energy Corporation (DVN) 0.1 $981k 30k 32.73
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $963k 2.8k 342.16
Regions Financial Corporation (RF) 0.1 $957k 41k 23.52
Motorola Solutions (MSI) 0.1 $947k 2.0k 462.23
Textron (TXT) 0.1 $937k 12k 76.49
Hldgs (UAL) 0.1 $936k 9.6k 97.10
KLA-Tencor Corporation (KLAC) 0.1 $932k 1.5k 630.12
Xylem (XYL) 0.1 $913k 7.9k 116.02
Centene Corporation (CNC) 0.1 $896k 15k 60.58
McKesson Corporation (MCK) 0.1 $895k 1.6k 569.91
Camden Property Trust (CPT) 0.1 $890k 7.7k 116.04
Lululemon Athletica (LULU) 0.1 $888k 2.3k 382.41
J.M. Smucker Company (SJM) 0.1 $888k 8.1k 110.12
F5 Networks (FFIV) 0.1 $873k 3.5k 251.47
Williams Companies (WMB) 0.1 $873k 16k 54.12
Waste Management (WM) 0.1 $841k 4.2k 201.79
Analog Devices (ADI) 0.1 $818k 3.9k 212.46
ResMed (RMD) 0.1 $814k 3.6k 228.69
Prudential Financial (PRU) 0.1 $800k 6.8k 118.53
Albertsons Companies Cl A Ord (ACI) 0.1 $795k 41k 19.64
Global Payments (GPN) 0.1 $794k 7.1k 112.06
Danaher Corporation (DHR) 0.1 $791k 3.4k 229.55
Procore Technologies (PCOR) 0.1 $790k 11k 74.93
Morgan Stanley (MS) 0.1 $787k 6.3k 125.72
Garmin (GRMN) 0.1 $783k 3.8k 206.26
FTI Consulting (FCN) 0.1 $770k 4.0k 191.13
Oneok (OKE) 0.1 $747k 7.4k 100.40
Grand Canyon Education (LOPE) 0.1 $744k 4.5k 163.80
Arch Capital Group (ACGL) 0.1 $739k 8.0k 92.35
Nucor Corporation (NUE) 0.1 $737k 6.3k 116.71
Industries N shs - a - (LYB) 0.1 $733k 9.9k 74.27
International Business Machines (IBM) 0.1 $729k 3.3k 219.83
Ecolab (ECL) 0.1 $726k 3.1k 234.32
Synopsys (SNPS) 0.1 $715k 1.5k 485.36
Alcoa (AA) 0.1 $712k 19k 37.78
Hewlett Packard Enterprise (HPE) 0.1 $705k 33k 21.35
Cooper Cos (COO) 0.1 $704k 7.7k 91.93
Bunge (BG) 0.1 $698k 9.0k 77.76
American Electric Power Company (AEP) 0.1 $690k 7.5k 92.23
McDonald's Corporation (MCD) 0.1 $682k 2.4k 289.89
Ansys (ANSS) 0.1 $673k 2.0k 337.33
Arrow Electronics (ARW) 0.1 $665k 5.9k 113.12
LKQ Corporation (LKQ) 0.1 $664k 18k 36.75
Edwards Lifesciences (EW) 0.1 $663k 8.9k 74.03
Cincinnati Financial Corporation (CINF) 0.1 $654k 4.6k 143.70
Gartner (IT) 0.1 $653k 1.3k 484.47
Teradata Corporation (TDC) 0.1 $652k 21k 31.15
Starbucks Corporation (SBUX) 0.1 $636k 7.0k 91.25
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $634k 21k 30.48
Ameriprise Financial (AMP) 0.1 $629k 1.2k 532.43
Liberty Global Ltd Com Cl C (LBTYK) 0.1 $621k 47k 13.14
Fidelity Puritan Fund (FPURX) 0.1 $618k 25k 24.85
Nordson Corporation (NDSN) 0.1 $616k 2.9k 209.24
Public Service Enterprise (PEG) 0.1 $609k 7.2k 84.49
Jacobs Engineering Group (J) 0.1 $606k 4.5k 133.62
Inspire Med Sys (INSP) 0.1 $605k 3.3k 185.38
Ingersoll Rand (IR) 0.1 $591k 6.5k 90.46
Host Hotels & Resorts (HST) 0.1 $588k 34k 17.52
Fifth Third Ban (FITB) 0.1 $581k 14k 42.28
eBay (EBAY) 0.1 $580k 9.4k 61.95
Coupang (CPNG) 0.1 $579k 26k 21.98
International Flavors & Fragrances (IFF) 0.1 $574k 6.8k 84.55
NetApp (NTAP) 0.1 $571k 4.9k 116.08
Emerson Electric (EMR) 0.1 $571k 4.6k 123.93
Tyson Foods (TSN) 0.1 $569k 9.9k 57.44
Anthem (ELV) 0.1 $566k 1.5k 368.90
Expedia (EXPE) 0.1 $563k 3.0k 186.33
Roper Industries (ROP) 0.1 $563k 1.1k 519.85
Delta Air Lines (DAL) 0.1 $561k 9.3k 60.50
Corteva (CTVA) 0.1 $559k 9.8k 56.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $558k 11k 51.14
Extra Space Storage (EXR) 0.1 $557k 3.7k 149.60
Labcorp Holdings (LH) 0.1 $534k 2.3k 229.32
CenterPoint Energy (CNP) 0.1 $525k 17k 31.73
CVS Caremark Corporation (CVS) 0.1 $523k 12k 44.89
Teleflex Incorporated (TFX) 0.1 $521k 2.9k 177.98
Airbnb (ABNB) 0.1 $515k 3.9k 131.41
Ariel Fund (ARGFX) 0.1 $504k 7.0k 72.35
Entergy Corporation (ETR) 0.1 $500k 6.6k 75.82
W.W. Grainger (GWW) 0.1 $492k 467.00 1054.05
Omni (OMC) 0.0 $455k 5.3k 86.04
Invesco (IVZ) 0.0 $454k 26k 17.48
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $437k 3.5k 125.92
United Rentals (URI) 0.0 $417k 592.00 704.44
Schwab Select Small Cap Index (SWSSX) 0.0 $409k 11k 35.71
Hp (HPQ) 0.0 $408k 13k 32.63
Principal Financial (PFG) 0.0 $407k 5.3k 77.41
General Mills (GIS) 0.0 $397k 6.2k 63.77
News (NWSA) 0.0 $390k 14k 27.54
Ross Stores (ROST) 0.0 $385k 2.5k 151.27
iShares Lehman Aggregate Bond (AGG) 0.0 $380k 3.9k 96.89
Thermo Fisher Scientific (TMO) 0.0 $379k 728.00 520.23
Charles Schwab Corporation (SCHW) 0.0 $373k 5.0k 74.01
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $361k 1.1k 326.95
Cummins (CMI) 0.0 $352k 1.0k 348.60
Mosaic (MOS) 0.0 $349k 14k 24.58
Small Cap Growth Admiral Share (VSGAX) 0.0 $342k 3.5k 98.44
Molina Healthcare (MOH) 0.0 $331k 1.1k 291.05
Aegis Value Fund Class (AVALX) 0.0 $330k 9.2k 35.86
Schwab Us Mid-cap Index etf (SWMCX) 0.0 $308k 4.6k 66.44
Dodge & Cox Stk Fd Com mutual funds 0.0 $299k 1.2k 257.23
Conestoga Capital Advisor Smal (CCASX) 0.0 $292k 3.8k 77.61
Dodge & Cox Income Fd mutual 0.0 $291k 24k 12.38
Colgate-Palmolive Company (CL) 0.0 $291k 3.2k 90.91
Financial Select Sector SPDR (XLF) 0.0 $288k 6.0k 48.33
Darden Restaurants (DRI) 0.0 $286k 1.5k 186.69
Vanguard Information Technology ETF (VGT) 0.0 $283k 455.00 621.80
Jensen Quality Growth Fund J (JENSX) 0.0 $277k 4.8k 58.21
Northern Trust Corporation (NTRS) 0.0 $272k 2.7k 102.50
PNC Financial Services (PNC) 0.0 $272k 1.4k 192.85
Schwab International Index (SWISX) 0.0 $268k 12k 22.61
Hca Holdings (HCA) 0.0 $263k 877.00 300.15
Wasatch Small Cap Growth Fund eq mf (WAAEX) 0.0 $261k 6.2k 41.80
Texas Instruments Incorporated (TXN) 0.0 $261k 1.4k 187.51
Monster Beverage Corp (MNST) 0.0 $246k 4.7k 52.56
Invesco Qqq Trust Series 1 (QQQ) 0.0 $245k 480.00 511.14
Kraft Heinz (KHC) 0.0 $241k 7.9k 30.71
Metropcs Communications (TMUS) 0.0 $221k 1.0k 220.73
Vanguard Small-Cap ETF (VB) 0.0 $217k 902.00 240.36
Norfolk Southern (NSC) 0.0 $217k 923.00 234.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $213k 395.00 538.81
Fam Dividend Focus Fund (FAMEX) 0.0 $212k 3.8k 55.50
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $201k 5.0k 40.20
Doubleline Total Return Bd (DLTNX) 0.0 $189k 22k 8.67
Loomis Sayles Bond Fund-ins (LSBDX) 0.0 $125k 11k 11.75
Schwab Govt Money Fund other assets (SNVXX) 0.0 $110k 110k 1.00
Metropolitan West Total Return (MWTRX) 0.0 $89k 10k 8.87
Schwab Treasury Value Adv Mone other assets (SNOXX) 0.0 $82k 82k 1.00