Twin Capital Management

Twin Capital Management as of March 31, 2025

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 291 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $58M 261k 222.13
Microsoft Corporation (MSFT) 5.7 $49M 131k 375.39
NVIDIA Corporation (NVDA) 4.5 $39M 355k 108.38
Amazon (AMZN) 3.2 $27M 144k 190.26
Alphabet Inc Class A cs (GOOGL) 2.7 $23M 148k 154.64
Facebook Inc cl a (META) 2.2 $19M 33k 576.36
Broadcom (AVGO) 2.0 $17M 102k 167.43
Eli Lilly & Co. (LLY) 1.7 $15M 18k 825.93
JPMorgan Chase & Co. (JPM) 1.7 $15M 59k 245.30
Berkshire Hathaway (BRK.B) 1.6 $14M 27k 532.58
Visa (V) 1.3 $11M 31k 350.46
Tesla Motors (TSLA) 1.3 $11M 42k 259.16
Procter & Gamble Company (PG) 1.2 $11M 62k 170.42
UnitedHealth (UNH) 1.1 $9.7M 19k 523.75
Johnson & Johnson (JNJ) 1.0 $8.9M 53k 165.84
Exxon Mobil Corporation (XOM) 1.0 $8.7M 73k 118.93
Abbvie (ABBV) 1.0 $8.2M 39k 209.52
Costco Wholesale Corporation (COST) 0.9 $7.7M 8.2k 945.78
Coca-Cola Company (KO) 0.8 $6.9M 96k 71.62
Home Depot (HD) 0.8 $6.8M 19k 366.49
Abbott Laboratories (ABT) 0.8 $6.8M 51k 132.65
Bristol Myers Squibb (BMY) 0.8 $6.6M 109k 60.99
Netflix (NFLX) 0.8 $6.4M 6.9k 932.53
Intuit (INTU) 0.7 $6.4M 11k 613.99
Wal-Mart Stores (WMT) 0.7 $6.4M 73k 87.79
Qualcomm (QCOM) 0.7 $6.3M 41k 153.61
Amgen (AMGN) 0.7 $6.2M 20k 311.55
Chevron Corporation (CVX) 0.7 $6.1M 37k 167.29
Verizon Communications (VZ) 0.7 $5.9M 130k 45.36
Goldman Sachs (GS) 0.7 $5.8M 11k 546.29
3M Company (MMM) 0.7 $5.7M 39k 146.86
Linde (LIN) 0.7 $5.7M 12k 465.64
Oracle Corporation (ORCL) 0.7 $5.7M 41k 139.81
Wells Fargo & Company (WFC) 0.7 $5.7M 79k 71.79
General Electric (GE) 0.7 $5.7M 28k 200.15
Merck & Co (MRK) 0.6 $5.4M 61k 89.76
Caterpillar (CAT) 0.6 $5.2M 16k 329.80
Comcast Corporation (CMCSA) 0.6 $5.1M 138k 36.90
Snap-on Incorporated (SNA) 0.6 $4.8M 14k 337.01
Paychex (PAYX) 0.6 $4.8M 31k 154.28
Cbre Group Inc Cl A (CBRE) 0.5 $4.7M 36k 130.78
Consolidated Edison (ED) 0.5 $4.7M 42k 110.59
EOG Resources (EOG) 0.5 $4.6M 36k 128.24
Fortinet (FTNT) 0.5 $4.5M 47k 96.26
Pulte (PHM) 0.5 $4.5M 43k 102.80
Chubb (CB) 0.5 $4.5M 15k 301.99
Adobe Systems Incorporated (ADBE) 0.5 $4.3M 11k 383.53
Duke Energy (DUK) 0.5 $4.3M 35k 121.97
KLA-Tencor Corporation (KLAC) 0.5 $4.3M 6.3k 679.80
Cintas Corporation (CTAS) 0.5 $4.2M 21k 205.53
At&t (T) 0.5 $4.2M 149k 28.28
Eaton (ETN) 0.5 $4.2M 15k 271.83
salesforce (CRM) 0.5 $4.1M 16k 268.36
Boston Scientific Corporation (BSX) 0.5 $4.1M 41k 100.88
Kroger (KR) 0.5 $4.0M 60k 67.69
AmerisourceBergen (COR) 0.4 $3.8M 14k 278.09
Walt Disney Company (DIS) 0.4 $3.8M 39k 98.70
Accenture (ACN) 0.4 $3.8M 12k 312.04
Kimco Realty Corporation (KIM) 0.4 $3.8M 178k 21.24
Pepsi (PEP) 0.4 $3.8M 25k 149.94
Charles Schwab Corporation (SCHW) 0.4 $3.8M 48k 78.28
Hartford Financial Services (HIG) 0.4 $3.7M 30k 123.73
Gilead Sciences (GILD) 0.4 $3.7M 33k 112.05
Raytheon Technologies Corp (RTX) 0.4 $3.6M 27k 132.46
Capital One Financial (COF) 0.4 $3.5M 20k 179.30
Copart (CPRT) 0.4 $3.4M 60k 56.59
Citigroup (C) 0.4 $3.4M 48k 70.99
Palantir Technologies (PLTR) 0.4 $3.4M 40k 84.40
Williams-Sonoma (WSM) 0.4 $3.3M 21k 158.10
Sherwin-Williams Company (SHW) 0.4 $3.3M 9.4k 349.19
Arista Networks (ANET) 0.4 $3.2M 41k 77.48
Cigna Corp (CI) 0.4 $3.2M 9.6k 329.00
Cme (CME) 0.4 $3.1M 12k 265.29
Alphabet Inc Class C cs (GOOG) 0.4 $3.1M 20k 156.23
Stryker Corporation (SYK) 0.4 $3.0M 8.2k 372.25
Everest Re Group (EG) 0.4 $3.0M 8.3k 363.33
D.R. Horton (DHI) 0.3 $3.0M 23k 127.13
Quanta Services (PWR) 0.3 $2.9M 12k 254.18
General Motors Company (GM) 0.3 $2.8M 60k 47.03
MetLife (MET) 0.3 $2.8M 35k 80.29
Lennar Corporation (LEN) 0.3 $2.8M 24k 114.78
General Dynamics Corporation (GD) 0.3 $2.8M 10k 272.58
Wabtec Corporation (WAB) 0.3 $2.8M 15k 181.35
T. Rowe Price (TROW) 0.3 $2.8M 30k 91.87
Oge Energy Corp (OGE) 0.3 $2.7M 59k 45.96
Fastenal Company (FAST) 0.3 $2.7M 35k 77.55
Fidelity National Information Services (FIS) 0.3 $2.7M 36k 74.68
Cognizant Technology Solutions (CTSH) 0.3 $2.6M 35k 76.50
S&p Global (SPGI) 0.3 $2.6M 5.1k 508.10
Fiserv (FI) 0.3 $2.6M 12k 220.83
Occidental Petroleum Corporation (OXY) 0.3 $2.6M 52k 49.36
MasterCard Incorporated (MA) 0.3 $2.5M 4.6k 548.12
Old Republic International Corporation (ORI) 0.3 $2.5M 65k 39.22
Evergy (EVRG) 0.3 $2.5M 37k 68.95
Smurfit WestRock (SW) 0.3 $2.5M 56k 45.06
Travelers Companies (TRV) 0.3 $2.5M 9.5k 264.46
Bank of New York Mellon Corporation (BK) 0.3 $2.5M 30k 83.87
Cisco Systems (CSCO) 0.3 $2.4M 39k 61.71
Automatic Data Processing (ADP) 0.3 $2.4M 7.8k 305.53
Motorola Solutions (MSI) 0.3 $2.4M 5.4k 437.81
Autodesk (ADSK) 0.3 $2.3M 8.7k 261.80
Medtronic (MDT) 0.3 $2.3M 25k 89.86
Schlumberger (SLB) 0.3 $2.3M 54k 41.80
TJX Companies (TJX) 0.3 $2.2M 18k 121.80
Marriott International (MAR) 0.3 $2.2M 9.1k 238.20
State Street Corporation (STT) 0.3 $2.2M 24k 89.53
Uber Technologies (UBER) 0.3 $2.2M 30k 72.86
Trane Technologies (TT) 0.2 $2.1M 6.3k 336.92
Carlyle Group (CG) 0.2 $2.1M 49k 43.59
American Tower Reit (AMT) 0.2 $2.1M 9.7k 217.60
Synchrony Financial (SYF) 0.2 $2.1M 39k 52.94
Paccar (PCAR) 0.2 $2.0M 21k 97.37
International Business Machines (IBM) 0.2 $2.0M 8.1k 248.66
Northern Trust Corporation (NTRS) 0.2 $2.0M 20k 98.65
Archer Daniels Midland Company (ADM) 0.2 $2.0M 41k 48.01
Old Dominion Freight Line (ODFL) 0.2 $2.0M 12k 165.45
Digital Realty Trust (DLR) 0.2 $1.9M 13k 143.29
Gentex Corporation (GNTX) 0.2 $1.9M 81k 23.30
Newmont Mining Corporation (NEM) 0.2 $1.9M 39k 48.28
American Electric Power Company (AEP) 0.2 $1.9M 17k 109.27
Amdocs Ltd ord (DOX) 0.2 $1.8M 20k 91.50
Applied Materials (AMAT) 0.2 $1.8M 13k 145.12
Texas Instruments Incorporated (TXN) 0.2 $1.8M 10k 179.70
Ford Motor Company (F) 0.2 $1.8M 179k 10.03
Chipotle Mexican Grill (CMG) 0.2 $1.8M 35k 50.21
Darden Restaurants (DRI) 0.2 $1.7M 8.4k 207.76
Colgate-Palmolive Company (CL) 0.2 $1.7M 18k 93.70
Avnet (AVT) 0.2 $1.7M 35k 48.09
Pfizer (PFE) 0.2 $1.7M 67k 25.34
Welltower Inc Com reit (WELL) 0.2 $1.7M 11k 153.21
Wec Energy Group (WEC) 0.2 $1.6M 15k 108.98
Southern Company (SO) 0.2 $1.6M 17k 91.95
Biogen Idec (BIIB) 0.2 $1.6M 12k 136.84
Ameriprise Financial (AMP) 0.2 $1.5M 3.1k 484.11
Molson Coors Brewing Company (TAP) 0.2 $1.5M 25k 60.87
Arrow Electronics (ARW) 0.2 $1.5M 15k 103.83
Public Storage (PSA) 0.2 $1.5M 5.0k 299.29
Stifel Financial (SF) 0.2 $1.5M 16k 94.26
Applovin Corp Class A (APP) 0.2 $1.5M 5.5k 264.97
Hologic (HOLX) 0.2 $1.4M 23k 61.77
Duolingo (DUOL) 0.2 $1.4M 4.6k 310.54
First Horizon National Corporation (FHN) 0.2 $1.4M 73k 19.42
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 9.9k 142.22
Pinnacle West Capital Corporation (PNW) 0.2 $1.4M 15k 95.25
GXO Logistics (GXO) 0.2 $1.4M 36k 39.08
EQT Corporation (EQT) 0.2 $1.4M 26k 53.43
Apollo Global Mgmt (APO) 0.2 $1.4M 10k 136.94
Honeywell International (HON) 0.2 $1.3M 6.3k 211.75
Morgan Stanley (MS) 0.2 $1.3M 12k 116.67
Brown & Brown (BRO) 0.2 $1.3M 10k 124.40
Nortonlifelock (GEN) 0.2 $1.3M 49k 26.54
Kyndryl Holdings Ord Wi (KD) 0.1 $1.2M 39k 31.40
Ralph Lauren Corp (RL) 0.1 $1.2M 5.6k 220.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 3.3k 366.54
W.R. Berkley Corporation (WRB) 0.1 $1.2M 17k 71.16
Us Foods Hldg Corp call (USFD) 0.1 $1.2M 18k 65.46
Intercontinental Exchange (ICE) 0.1 $1.1M 6.6k 172.50
Interpublic Group of Companies (IPG) 0.1 $1.1M 41k 27.16
Fifth Third Ban (FITB) 0.1 $1.1M 29k 39.20
Schwab Value Advantage Money F mut (SWVXX) 0.1 $1.1M 1.1M 1.00
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $1.1M 5.6k 195.44
Devon Energy Corporation (DVN) 0.1 $1.1M 29k 37.40
Union Pacific Corporation (UNP) 0.1 $1.1M 4.6k 236.24
Marathon Petroleum Corp (MPC) 0.1 $1.0M 7.2k 145.69
Bank of America Corporation (BAC) 0.1 $1.0M 25k 41.73
Lululemon Athletica (LULU) 0.1 $1.0M 3.7k 283.06
Servicenow (NOW) 0.1 $996k 1.3k 796.14
Progressive Corporation (PGR) 0.1 $984k 3.5k 283.01
Raymond James Financial (RJF) 0.1 $973k 7.0k 138.91
Rexford Industrial Realty Inc reit (REXR) 0.1 $960k 25k 39.15
Williams Companies (WMB) 0.1 $946k 16k 59.76
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $945k 2.7k 352.58
Ashland (ASH) 0.1 $930k 16k 59.29
Xylem (XYL) 0.1 $928k 7.8k 119.46
Camden Property Trust (CPT) 0.1 $921k 7.5k 122.30
Oneok (OKE) 0.1 $916k 9.2k 99.22
F5 Networks (FFIV) 0.1 $905k 3.4k 266.27
Centene Corporation (CNC) 0.1 $890k 15k 60.71
PPG Industries (PPG) 0.1 $886k 8.1k 109.35
Textron (TXT) 0.1 $869k 12k 72.25
Valero Energy Corporation (VLO) 0.1 $865k 6.6k 132.07
Regions Financial Corporation (RF) 0.1 $863k 40k 21.73
Bill Com Holdings Ord (BILL) 0.1 $859k 19k 45.89
J.M. Smucker Company (SJM) 0.1 $853k 7.2k 118.41
Domino's Pizza (DPZ) 0.1 $850k 1.8k 459.45
PNC Financial Services (PNC) 0.1 $850k 4.8k 175.77
ResMed (RMD) 0.1 $842k 3.8k 223.85
Garmin (GRMN) 0.1 $825k 3.8k 217.13
Cava Group Ord (CAVA) 0.1 $802k 9.3k 86.41
Manhattan Associates (MANH) 0.1 $799k 4.6k 173.04
Genuine Parts Company (GPC) 0.1 $791k 6.6k 119.14
Grand Canyon Education (LOPE) 0.1 $783k 4.5k 173.02
CVS Caremark Corporation (CVS) 0.1 $780k 12k 67.75
LKQ Corporation (LKQ) 0.1 $780k 18k 42.54
Arch Capital Group (ACGL) 0.1 $766k 8.0k 96.18
Ecolab (ECL) 0.1 $758k 3.0k 253.52
Prudential Financial (PRU) 0.1 $745k 6.7k 111.68
Paypal Holdings (PYPL) 0.1 $726k 11k 65.25
Itt (ITT) 0.1 $714k 5.5k 129.16
United Parcel Service (UPS) 0.1 $704k 6.4k 109.99
Carlisle Companies (CSL) 0.1 $701k 2.1k 340.50
Procore Technologies (PCOR) 0.1 $690k 10k 66.02
Industries N shs - a - (LYB) 0.1 $684k 9.7k 70.40
Global Payments (GPN) 0.1 $683k 7.0k 97.92
DTE Energy Company (DTE) 0.1 $680k 4.9k 138.27
Lockheed Martin Corporation (LMT) 0.1 $677k 1.5k 446.71
Bunge (BG) 0.1 $674k 8.8k 76.42
Edwards Lifesciences (EW) 0.1 $653k 9.0k 72.48
Hldgs (UAL) 0.1 $653k 9.5k 69.05
Cooper Cos (COO) 0.1 $650k 7.7k 84.35
Anthem (ELV) 0.1 $649k 1.5k 434.96
Dollar Tree (DLTR) 0.1 $648k 8.6k 75.07
Roper Industries (ROP) 0.1 $631k 1.1k 589.58
eBay (EBAY) 0.1 $623k 9.2k 67.73
Tyson Foods (TSN) 0.1 $623k 9.8k 63.81
Ansys (ANSS) 0.1 $620k 2.0k 316.56
Globus Med Inc cl a (GMED) 0.1 $617k 8.4k 73.20
Target Corporation (TGT) 0.1 $615k 5.9k 104.36
Synopsys (SNPS) 0.1 $606k 1.4k 428.85
Corteva (CTVA) 0.1 $604k 9.6k 62.93
Invesco (IVZ) 0.1 $592k 39k 15.17
Public Service Enterprise (PEG) 0.1 $586k 7.1k 82.30
Atlassian Corporation Cl A (TEAM) 0.1 $585k 2.8k 212.21
CenterPoint Energy (CNP) 0.1 $580k 16k 36.23
Alcoa (AA) 0.1 $573k 19k 30.50
Liberty Global Ltd Com Cl C (LBTYK) 0.1 $564k 47k 11.97
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $558k 11k 51.07
Entergy Corporation (ETR) 0.1 $557k 6.5k 85.49
Extra Space Storage (EXR) 0.1 $542k 3.7k 148.49
Jacobs Engineering Group (J) 0.1 $541k 4.5k 120.89
Labcorp Holdings (LH) 0.1 $540k 2.3k 232.74
Schwab Treasury Value Adv Mone other assets (SNOXX) 0.1 $518k 518k 1.00
Ingersoll Rand (IR) 0.1 $514k 6.4k 80.03
Hewlett Packard Enterprise (HPE) 0.1 $505k 33k 15.43
Fidelity Puritan Fund (FPURX) 0.1 $500k 21k 23.89
Emerson Electric (EMR) 0.1 $499k 4.6k 109.64
Expedia (EXPE) 0.1 $495k 2.9k 168.10
Albertsons Companies Cl A Ord (ACI) 0.1 $488k 22k 21.99
Host Hotels & Resorts (HST) 0.1 $469k 33k 14.21
Ariel Fund (ARGFX) 0.1 $464k 7.0k 66.56
W.W. Grainger (GWW) 0.1 $461k 467.00 987.83
Airbnb (ABNB) 0.1 $458k 3.8k 119.46
Teradata Corporation (TDC) 0.1 $457k 20k 22.48
Nucor Corporation (NUE) 0.1 $452k 3.8k 120.34
iShares Lehman Aggregate Bond (AGG) 0.1 $441k 4.5k 98.92
Omni (OMC) 0.1 $432k 5.2k 82.91
Lowe's Companies (LOW) 0.1 $431k 1.8k 233.23
Principal Financial (PFG) 0.1 $431k 5.1k 84.37
NetApp (NTAP) 0.0 $427k 4.9k 87.84
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $417k 3.5k 120.13
Delta Air Lines (DAL) 0.0 $399k 9.2k 43.60
Mosaic (MOS) 0.0 $394k 15k 27.01
News (NWSA) 0.0 $380k 14k 27.22
Schwab Select Small Cap Index (SWSSX) 0.0 $370k 11k 32.34
Aegis Value Fund Class (AVALX) 0.0 $369k 9.2k 40.04
Molina Healthcare (MOH) 0.0 $366k 1.1k 329.39
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $355k 1.1k 320.33
General Mills (GIS) 0.0 $355k 5.9k 59.79
Thermo Fisher Scientific (TMO) 0.0 $354k 711.00 497.60
United Rentals (URI) 0.0 $351k 560.00 626.70
Hp (HPQ) 0.0 $336k 12k 27.69
Ross Stores (ROST) 0.0 $325k 2.5k 127.79
Dodge & Cox Stk Fd Com mutual funds 0.0 $310k 1.2k 262.27
Cummins (CMI) 0.0 $308k 984.00 313.44
Small Cap Growth Admiral Share (VSGAX) 0.0 $308k 3.5k 88.52
Monster Beverage Corp (MNST) 0.0 $305k 5.2k 58.52
Dodge & Cox Income Fd mutual 0.0 $300k 24k 12.60
Schwab Us Mid-cap Index etf (SWMCX) 0.0 $298k 4.6k 64.17
Financial Select Sector SPDR (XLF) 0.0 $297k 6.0k 49.81
Schwab International Index (SWISX) 0.0 $289k 12k 24.41
Hca Holdings (HCA) 0.0 $269k 778.00 345.55
Metropcs Communications (TMUS) 0.0 $267k 1.0k 266.71
Conestoga Capital Advisor Smal (CCASX) 0.0 $257k 3.8k 68.34
Vanguard Information Technology ETF (VGT) 0.0 $247k 455.00 542.38
Jensen Quality Growth Fund J (JENSX) 0.0 $245k 4.3k 57.33
Best Buy (BBY) 0.0 $231k 3.1k 73.61
Kraft Heinz (KHC) 0.0 $230k 7.6k 30.43
Wasatch Small Cap Growth Fund eq mf (WAAEX) 0.0 $226k 6.2k 36.17
Invesco Qqq Trust Series 1 (QQQ) 0.0 $225k 480.00 468.84
Altria (MO) 0.0 $217k 3.6k 60.02
Fam Dividend Focus Fund (FAMEX) 0.0 $216k 3.8k 56.33
Norfolk Southern (NSC) 0.0 $213k 899.00 236.85
Mondelez Int (MDLZ) 0.0 $204k 3.0k 67.85
L3harris Technologies (LHX) 0.0 $203k 972.00 209.31
Vanguard S&p 500 Etf idx (VOO) 0.0 $203k 395.00 513.91
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $201k 5.0k 40.12
Vanguard Small-Cap ETF (VB) 0.0 $200k 903.00 221.67
Doubleline Total Return Bd (DLTNX) 0.0 $195k 22k 8.83
Loomis Sayles Bond Fund-ins (LSBDX) 0.0 $128k 11k 11.88
Schwab Govt Money Fund other assets (SNVXX) 0.0 $111k 111k 1.00
Metropolitan West Total Return (MWTRX) 0.0 $92k 10k 9.07