Twin Capital Management as of June 30, 2025
Portfolio Holdings for Twin Capital Management
Twin Capital Management holds 256 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $66M | 132k | 497.41 | |
| NVIDIA Corporation (NVDA) | 6.0 | $57M | 360k | 157.99 | |
| Apple (AAPL) | 5.8 | $55M | 268k | 205.17 | |
| Amazon (AMZN) | 3.4 | $32M | 146k | 219.39 | |
| Broadcom (AVGO) | 3.0 | $28M | 103k | 275.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $27M | 151k | 176.23 | |
| Facebook Inc cl a (META) | 2.6 | $25M | 34k | 738.09 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $17M | 60k | 289.91 | |
| Eli Lilly & Co. (LLY) | 1.6 | $15M | 19k | 779.55 | |
| Tesla Motors (TSLA) | 1.4 | $13M | 42k | 317.66 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $13M | 27k | 485.77 | |
| Visa (V) | 1.2 | $11M | 31k | 355.05 | |
| Procter & Gamble Company (PG) | 1.0 | $9.8M | 61k | 159.32 | |
| Netflix (NFLX) | 1.0 | $9.4M | 7.0k | 1339.13 | |
| Oracle Corporation (ORCL) | 0.9 | $8.7M | 40k | 218.63 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.7M | 80k | 107.80 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.2M | 54k | 152.75 | |
| Costco Wholesale Corporation (COST) | 0.9 | $8.1M | 8.2k | 989.94 | |
| Abbott Laboratories (ABT) | 0.8 | $7.8M | 57k | 136.01 | |
| Goldman Sachs (GS) | 0.8 | $7.6M | 11k | 707.75 | |
| Coca-Cola Company (KO) | 0.8 | $7.5M | 107k | 70.75 | |
| Abbvie (ABBV) | 0.8 | $7.5M | 40k | 185.62 | |
| Intuit (INTU) | 0.8 | $7.4M | 9.4k | 787.63 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.3M | 74k | 97.78 | |
| Qualcomm (QCOM) | 0.8 | $7.1M | 45k | 159.26 | |
| Home Depot (HD) | 0.7 | $6.7M | 18k | 366.64 | |
| Walt Disney Company (DIS) | 0.7 | $6.5M | 52k | 124.01 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.4M | 80k | 80.12 | |
| 3M Company (MMM) | 0.6 | $6.0M | 40k | 152.24 | |
| Linde (LIN) | 0.6 | $5.9M | 13k | 469.18 | |
| General Electric (GE) | 0.6 | $5.9M | 23k | 257.39 | |
| International Business Machines (IBM) | 0.6 | $5.9M | 20k | 294.78 | |
| Verizon Communications (VZ) | 0.6 | $5.7M | 131k | 43.27 | |
| Amgen (AMGN) | 0.6 | $5.7M | 20k | 279.21 | |
| Eaton (ETN) | 0.6 | $5.5M | 15k | 356.99 | |
| Palantir Technologies (PLTR) | 0.6 | $5.4M | 40k | 136.32 | |
| Emerson Electric (EMR) | 0.6 | $5.4M | 40k | 133.33 | |
| Honeywell International (HON) | 0.6 | $5.3M | 23k | 232.88 | |
| Chevron Corporation (CVX) | 0.6 | $5.2M | 37k | 143.19 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.2M | 145k | 35.69 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.1M | 109k | 46.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $5.1M | 36k | 140.12 | |
| Fortinet (FTNT) | 0.5 | $5.0M | 48k | 105.72 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $5.0M | 5.5k | 895.74 | |
| Caterpillar (CAT) | 0.5 | $4.8M | 12k | 388.21 | |
| Merck & Co (MRK) | 0.5 | $4.8M | 60k | 79.16 | |
| Pulte (PHM) | 0.5 | $4.6M | 44k | 105.46 | |
| Paychex (PAYX) | 0.5 | $4.5M | 31k | 145.46 | |
| Boston Scientific Corporation (BSX) | 0.5 | $4.5M | 42k | 107.41 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.4M | 12k | 386.88 | |
| Quanta Services (PWR) | 0.5 | $4.4M | 12k | 378.08 | |
| Arista Networks (ANET) | 0.5 | $4.4M | 43k | 102.31 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.4M | 48k | 91.24 | |
| Kroger (KR) | 0.5 | $4.3M | 60k | 71.73 | |
| Chubb (CB) | 0.5 | $4.3M | 15k | 289.72 | |
| EOG Resources (EOG) | 0.5 | $4.3M | 36k | 119.61 | |
| Capital One Financial (COF) | 0.5 | $4.3M | 20k | 212.76 | |
| salesforce (CRM) | 0.5 | $4.3M | 16k | 272.69 | |
| Duke Energy (DUK) | 0.4 | $4.2M | 36k | 118.00 | |
| Nextera Energy (NEE) | 0.4 | $4.2M | 61k | 69.42 | |
| Citigroup (C) | 0.4 | $4.2M | 49k | 85.12 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $4.1M | 28k | 146.02 | |
| Accenture (ACN) | 0.4 | $3.8M | 13k | 298.89 | |
| Hartford Financial Services (HIG) | 0.4 | $3.8M | 30k | 126.87 | |
| Kimco Realty Corporation (KIM) | 0.4 | $3.8M | 181k | 21.02 | |
| Williams-Sonoma (WSM) | 0.4 | $3.8M | 23k | 163.37 | |
| Gilead Sciences (GILD) | 0.4 | $3.7M | 33k | 110.87 | |
| At&t (T) | 0.4 | $3.6M | 125k | 28.94 | |
| UnitedHealth (UNH) | 0.4 | $3.6M | 11k | 311.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.5M | 20k | 177.39 | |
| Stryker Corporation (SYK) | 0.4 | $3.3M | 8.4k | 395.63 | |
| Wabtec Corporation (WAB) | 0.4 | $3.3M | 16k | 209.35 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.3M | 9.6k | 343.36 | |
| Cigna Corp (CI) | 0.3 | $3.3M | 9.8k | 330.58 | |
| Cisco Systems (CSCO) | 0.3 | $3.2M | 47k | 69.38 | |
| Emcor (EME) | 0.3 | $3.2M | 6.0k | 534.89 | |
| Trane Technologies (TT) | 0.3 | $3.2M | 7.3k | 437.41 | |
| Snap-on Incorporated (SNA) | 0.3 | $3.1M | 9.9k | 311.18 | |
| General Motors Company (GM) | 0.3 | $3.0M | 62k | 49.21 | |
| D.R. Horton (DHI) | 0.3 | $3.0M | 23k | 128.92 | |
| General Dynamics Corporation (GD) | 0.3 | $3.0M | 10k | 291.66 | |
| Fastenal Company (FAST) | 0.3 | $3.0M | 71k | 42.00 | |
| T. Rowe Price (TROW) | 0.3 | $3.0M | 31k | 96.50 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.9M | 19k | 153.73 | |
| Fidelity National Information Services (FIS) | 0.3 | $2.9M | 36k | 81.41 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.9M | 14k | 207.62 | |
| Everest Re Group (EG) | 0.3 | $2.9M | 8.5k | 339.85 | |
| Autodesk (ADSK) | 0.3 | $2.9M | 9.3k | 309.57 | |
| MasterCard Incorporated (MA) | 0.3 | $2.9M | 5.1k | 561.94 | |
| MetLife (MET) | 0.3 | $2.8M | 35k | 80.42 | |
| Lennar Corporation (LEN) | 0.3 | $2.8M | 25k | 110.61 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.7M | 35k | 78.03 | |
| American Express Company (AXP) | 0.3 | $2.7M | 8.6k | 318.98 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.7M | 30k | 91.11 | |
| Ameriprise Financial (AMP) | 0.3 | $2.7M | 5.1k | 533.73 | |
| Synchrony Financial (SYF) | 0.3 | $2.7M | 40k | 66.74 | |
| State Street Corporation (STT) | 0.3 | $2.6M | 25k | 106.34 | |
| Evergy (EVRG) | 0.3 | $2.6M | 38k | 68.93 | |
| Cme (CME) | 0.3 | $2.6M | 9.4k | 275.62 | |
| Carlyle Group (CG) | 0.3 | $2.6M | 50k | 51.40 | |
| Old Republic International Corporation (ORI) | 0.3 | $2.6M | 67k | 38.44 | |
| Northern Trust Corporation (NTRS) | 0.3 | $2.5M | 20k | 126.79 | |
| Travelers Companies (TRV) | 0.3 | $2.5M | 9.5k | 267.54 | |
| Airbnb (ABNB) | 0.3 | $2.4M | 18k | 132.34 | |
| Pepsi (PEP) | 0.3 | $2.4M | 18k | 132.04 | |
| Smurfit WestRock (SW) | 0.2 | $2.3M | 54k | 43.15 | |
| Automatic Data Processing (ADP) | 0.2 | $2.3M | 7.5k | 308.40 | |
| Motorola Solutions (MSI) | 0.2 | $2.3M | 5.5k | 420.46 | |
| Oge Energy Corp (OGE) | 0.2 | $2.3M | 51k | 44.38 | |
| Pfizer (PFE) | 0.2 | $2.2M | 93k | 24.24 | |
| Applied Materials (AMAT) | 0.2 | $2.2M | 12k | 183.07 | |
| TJX Companies (TJX) | 0.2 | $2.2M | 18k | 123.49 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.2M | 53k | 42.01 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.2M | 42k | 52.78 | |
| Medtronic (MDT) | 0.2 | $2.2M | 25k | 87.17 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 45k | 47.32 | |
| Fiserv (FI) | 0.2 | $2.1M | 12k | 172.41 | |
| Apollo Global Mgmt (APO) | 0.2 | $2.0M | 14k | 141.87 | |
| Ford Motor Company (F) | 0.2 | $2.0M | 184k | 10.85 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.0M | 12k | 162.30 | |
| Applovin Corp Class A (APP) | 0.2 | $2.0M | 5.6k | 350.08 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.0M | 35k | 56.15 | |
| Cintas Corporation (CTAS) | 0.2 | $2.0M | 8.8k | 222.87 | |
| Duolingo (DUOL) | 0.2 | $1.9M | 4.7k | 410.02 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.9M | 33k | 58.26 | |
| Arrow Electronics (ARW) | 0.2 | $1.9M | 15k | 127.43 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.9M | 21k | 91.24 | |
| Schlumberger (SLB) | 0.2 | $1.9M | 55k | 33.80 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 8.4k | 221.02 | |
| Gentex Corporation (GNTX) | 0.2 | $1.8M | 83k | 21.99 | |
| GXO Logistics (GXO) | 0.2 | $1.8M | 37k | 48.70 | |
| Digital Realty Trust (DLR) | 0.2 | $1.8M | 10k | 174.33 | |
| Darden Restaurants (DRI) | 0.2 | $1.8M | 8.2k | 217.97 | |
| American Electric Power Company (AEP) | 0.2 | $1.8M | 17k | 103.76 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $1.7M | 37k | 46.26 | |
| Kyndryl Holdings Ord Wi (KD) | 0.2 | $1.7M | 40k | 41.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 18k | 90.90 | |
| Stifel Financial (SF) | 0.2 | $1.7M | 16k | 103.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.6M | 3.4k | 467.82 | |
| First Horizon National Corporation (FHN) | 0.2 | $1.6M | 74k | 21.20 | |
| Morgan Stanley (MS) | 0.2 | $1.6M | 11k | 140.86 | |
| Southern Company (SO) | 0.2 | $1.6M | 17k | 91.83 | |
| Wec Energy Group (WEC) | 0.2 | $1.5M | 15k | 104.20 | |
| Hologic (HOLX) | 0.2 | $1.5M | 24k | 65.16 | |
| ResMed (RMD) | 0.2 | $1.5M | 6.0k | 258.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 22k | 68.98 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.5M | 5.5k | 274.28 | |
| Biogen Idec (BIIB) | 0.2 | $1.5M | 12k | 125.59 | |
| Public Storage (PSA) | 0.2 | $1.5M | 5.1k | 293.42 | |
| Ecolab (ECL) | 0.2 | $1.5M | 5.5k | 269.44 | |
| Nortonlifelock (GEN) | 0.2 | $1.5M | 50k | 29.40 | |
| AmerisourceBergen (COR) | 0.2 | $1.5M | 4.9k | 299.85 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $1.4M | 18k | 77.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 32k | 43.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.4M | 15k | 89.47 | |
| Republic Services (RSG) | 0.1 | $1.3M | 5.3k | 246.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.9k | 128.92 | |
| Rb Global (RBA) | 0.1 | $1.3M | 12k | 106.19 | |
| Servicenow (NOW) | 0.1 | $1.3M | 1.2k | 1028.08 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.2M | 26k | 48.09 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 6.6k | 183.47 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 28k | 41.13 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 46k | 24.48 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 2.1k | 527.29 | |
| Centene Corporation (CNC) | 0.1 | $1.1M | 20k | 54.28 | |
| Raymond James Financial (RJF) | 0.1 | $1.0M | 6.8k | 153.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.5k | 230.08 | |
| Synovus Finl (SNV) | 0.1 | $1.0M | 20k | 51.75 | |
| Textron (TXT) | 0.1 | $1.0M | 13k | 80.29 | |
| Twilio Inc cl a (TWLO) | 0.1 | $992k | 8.0k | 124.36 | |
| F5 Networks (FFIV) | 0.1 | $991k | 3.4k | 294.32 | |
| Williams Companies (WMB) | 0.1 | $986k | 16k | 62.81 | |
| Xylem (XYL) | 0.1 | $981k | 7.6k | 129.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $964k | 30k | 31.81 | |
| Manhattan Associates (MANH) | 0.1 | $941k | 4.8k | 197.47 | |
| Progressive Corporation (PGR) | 0.1 | $920k | 3.4k | 266.86 | |
| Regions Financial Corporation (RF) | 0.1 | $919k | 39k | 23.52 | |
| PPG Industries (PPG) | 0.1 | $905k | 8.0k | 113.75 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $901k | 25k | 35.57 | |
| Ansys (ANSS) | 0.1 | $895k | 2.5k | 351.22 | |
| PNC Financial Services (PNC) | 0.1 | $891k | 4.8k | 186.42 | |
| Lululemon Athletica (LULU) | 0.1 | $887k | 3.7k | 237.58 | |
| Grand Canyon Education (LOPE) | 0.1 | $877k | 4.6k | 189.00 | |
| Itt (ITT) | 0.1 | $876k | 5.6k | 156.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $870k | 6.5k | 134.42 | |
| Dollar Tree (DLTR) | 0.1 | $846k | 8.5k | 99.04 | |
| Domino's Pizza (DPZ) | 0.1 | $818k | 1.8k | 450.60 | |
| Paypal Holdings (PYPL) | 0.1 | $815k | 11k | 74.32 | |
| Cava Group Ord (CAVA) | 0.1 | $799k | 9.5k | 84.23 | |
| Garmin (GRMN) | 0.1 | $793k | 3.8k | 208.72 | |
| Genuine Parts Company (GPC) | 0.1 | $788k | 6.5k | 121.31 | |
| Carlisle Companies (CSL) | 0.1 | $775k | 2.1k | 373.40 | |
| EQT Corporation (EQT) | 0.1 | $773k | 13k | 58.32 | |
| Hldgs (UAL) | 0.1 | $745k | 9.4k | 79.63 | |
| Arch Capital Group (ACGL) | 0.1 | $745k | 8.2k | 91.05 | |
| Oneok (OKE) | 0.1 | $736k | 9.0k | 81.63 | |
| Bunge (BG) | 0.1 | $730k | 9.1k | 80.28 | |
| Kinder Morgan (KMI) | 0.1 | $723k | 25k | 29.40 | |
| J.M. Smucker Company (SJM) | 0.1 | $719k | 7.3k | 98.20 | |
| Uber Technologies (UBER) | 0.1 | $717k | 7.7k | 93.30 | |
| Corteva (CTVA) | 0.1 | $710k | 9.5k | 74.53 | |
| Synopsys (SNPS) | 0.1 | $710k | 1.4k | 512.68 | |
| LKQ Corporation (LKQ) | 0.1 | $701k | 19k | 37.01 | |
| Edwards Lifesciences (EW) | 0.1 | $697k | 8.9k | 78.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $696k | 1.5k | 463.14 | |
| eBay (EBAY) | 0.1 | $669k | 9.0k | 74.46 | |
| Extra Space Storage (EXR) | 0.1 | $665k | 4.5k | 147.44 | |
| DTE Energy Company (DTE) | 0.1 | $646k | 4.9k | 132.46 | |
| Labcorp Holdings (LH) | 0.1 | $627k | 2.4k | 262.51 | |
| Target Corporation (TGT) | 0.1 | $619k | 6.3k | 98.65 | |
| United Parcel Service (UPS) | 0.1 | $616k | 6.1k | 100.94 | |
| Lowe's Companies (LOW) | 0.1 | $616k | 2.8k | 221.87 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $614k | 30k | 20.45 | |
| Invesco (IVZ) | 0.1 | $605k | 38k | 15.77 | |
| Roper Industries (ROP) | 0.1 | $594k | 1.0k | 566.84 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $588k | 2.9k | 203.09 | |
| Public Service Enterprise (PEG) | 0.1 | $585k | 6.9k | 84.18 | |
| Jacobs Engineering Group (J) | 0.1 | $580k | 4.4k | 131.45 | |
| Global Payments (GPN) | 0.1 | $580k | 7.2k | 80.04 | |
| Anthem (ELV) | 0.1 | $575k | 1.5k | 388.96 | |
| Cooper Cos (COO) | 0.1 | $575k | 8.1k | 71.16 | |
| Alcoa (AA) | 0.1 | $565k | 19k | 29.51 | |
| Ameren Corporation (AEE) | 0.1 | $543k | 5.7k | 96.04 | |
| Entergy Corporation (ETR) | 0.1 | $537k | 6.5k | 83.12 | |
| Tyson Foods (TSN) | 0.1 | $532k | 9.5k | 55.94 | |
| Ingersoll Rand (IR) | 0.1 | $529k | 6.4k | 83.18 | |
| Mosaic (MOS) | 0.1 | $513k | 14k | 36.48 | |
| NetApp (NTAP) | 0.1 | $512k | 4.8k | 106.55 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 0.1 | $503k | 49k | 10.31 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $493k | 23k | 21.51 | |
| Expedia (EXPE) | 0.1 | $492k | 2.9k | 168.68 | |
| Nucor Corporation (NUE) | 0.1 | $482k | 3.7k | 129.54 | |
| Host Hotels & Resorts (HST) | 0.1 | $480k | 31k | 15.36 | |
| W.W. Grainger (GWW) | 0.1 | $474k | 456.00 | 1040.24 | |
| Teradata Corporation (TDC) | 0.0 | $469k | 21k | 22.31 | |
| FedEx Corporation (FDX) | 0.0 | $467k | 2.1k | 227.31 | |
| United Rentals (URI) | 0.0 | $447k | 593.00 | 753.40 | |
| Delta Air Lines (DAL) | 0.0 | $446k | 9.1k | 49.18 | |
| Principal Financial (PFG) | 0.0 | $402k | 5.1k | 79.43 | |
| Mondelez Int (MDLZ) | 0.0 | $401k | 5.9k | 67.44 | |
| Omni (OMC) | 0.0 | $372k | 5.2k | 71.94 | |
| Monster Beverage Corp (MNST) | 0.0 | $358k | 5.7k | 62.64 | |
| Molina Healthcare (MOH) | 0.0 | $352k | 1.2k | 297.90 | |
| Ross Stores (ROST) | 0.0 | $325k | 2.5k | 127.58 | |
| Cummins (CMI) | 0.0 | $305k | 932.00 | 327.50 | |
| General Mills (GIS) | 0.0 | $298k | 5.7k | 51.81 | |
| Hca Holdings (HCA) | 0.0 | $277k | 723.00 | 383.10 | |
| Micron Technology (MU) | 0.0 | $277k | 2.2k | 123.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $274k | 676.00 | 405.46 | |
| Philip Morris International (PM) | 0.0 | $270k | 1.5k | 182.13 | |
| L3harris Technologies (LHX) | 0.0 | $252k | 1.0k | 250.84 | |
| Metropcs Communications (TMUS) | 0.0 | $239k | 1.0k | 238.26 | |
| Norfolk Southern (NSC) | 0.0 | $218k | 852.00 | 255.97 | |
| Best Buy (BBY) | 0.0 | $210k | 3.1k | 67.13 | |
| Altria (MO) | 0.0 | $210k | 3.6k | 58.63 | |
| Kraft Heinz (KHC) | 0.0 | $202k | 7.8k | 25.82 |
