Twin Capital Management

Twin Capital Management as of Dec. 31, 2016

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 323 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $38M 327k 115.82
Microsoft Corporation (MSFT) 2.2 $35M 556k 62.14
Johnson & Johnson (JNJ) 1.8 $28M 246k 115.21
Exxon Mobil Corporation (XOM) 1.6 $26M 285k 90.26
Alphabet Inc Class A cs (GOOGL) 1.6 $25M 32k 792.45
JPMorgan Chase & Co. (JPM) 1.5 $23M 268k 86.29
At&t (T) 1.4 $22M 507k 42.53
Bank of America Corporation (BAC) 1.3 $21M 944k 22.10
General Electric Company 1.2 $19M 612k 31.60
Amazon (AMZN) 1.2 $19M 25k 749.87
Citigroup (C) 1.2 $19M 314k 59.43
Chevron Corporation (CVX) 1.1 $18M 152k 117.70
Procter & Gamble Company (PG) 1.1 $17M 203k 84.08
Home Depot (HD) 1.1 $17M 126k 134.08
Vanguard Total Bond Market ETF (BND) 1.1 $16M 201k 80.79
Facebook Inc cl a (META) 1.0 $16M 141k 115.05
Vanguard S&p 500 Etf idx (VOO) 1.0 $16M 79k 205.31
Walt Disney Company (DIS) 1.0 $16M 150k 104.22
UnitedHealth (UNH) 1.0 $15M 93k 160.04
Intel Corporation (INTC) 0.9 $15M 406k 36.27
Pepsi (PEP) 0.9 $15M 141k 104.63
Pfizer (PFE) 0.9 $14M 439k 32.48
Verizon Communications (VZ) 0.9 $14M 268k 53.38
Berkshire Hathaway (BRK.B) 0.9 $14M 85k 162.98
Travelers Companies (TRV) 0.9 $14M 111k 122.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $13M 241k 54.29
Lincoln National Corporation (LNC) 0.8 $13M 192k 66.27
Amgen (AMGN) 0.7 $11M 75k 146.22
Time Warner 0.7 $11M 113k 96.53
Schlumberger (SLB) 0.7 $11M 129k 83.95
Accenture (ACN) 0.7 $11M 93k 117.13
Southwest Airlines (LUV) 0.7 $11M 219k 49.84
Merck & Co (MRK) 0.7 $11M 182k 58.87
Coca-Cola Company (KO) 0.7 $11M 254k 41.46
Bristol Myers Squibb (BMY) 0.7 $10M 177k 58.44
SYSCO Corporation (SYY) 0.6 $9.9M 180k 55.37
Altria (MO) 0.6 $9.9M 147k 67.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $9.8M 114k 85.70
PNC Financial Services (PNC) 0.6 $9.6M 82k 116.96
Dow Chemical Company 0.6 $9.4M 164k 57.22
iShares Lehman Aggregate Bond (AGG) 0.6 $9.3M 86k 108.06
Alaska Air (ALK) 0.6 $9.1M 103k 88.74
Paychex (PAYX) 0.6 $9.0M 147k 60.88
Aetna 0.6 $9.0M 72k 124.01
Philip Morris International (PM) 0.6 $9.0M 98k 91.49
United Technologies Corporation 0.6 $8.9M 81k 109.62
Wells Fargo & Company (WFC) 0.6 $8.6M 156k 55.11
Biogen Idec (BIIB) 0.6 $8.6M 30k 283.56
Gilead Sciences (GILD) 0.6 $8.6M 120k 71.61
Cisco Systems (CSCO) 0.5 $8.4M 277k 30.22
Comcast Corporation (CMCSA) 0.5 $8.2M 118k 69.05
Adobe Systems Incorporated (ADBE) 0.5 $8.1M 78k 102.95
Deere & Company (DE) 0.5 $8.1M 78k 103.03
International Paper Company (IP) 0.5 $7.9M 150k 53.06
Wal-Mart Stores (WMT) 0.5 $7.8M 113k 69.12
Qualcomm (QCOM) 0.5 $7.8M 119k 65.20
General Dynamics Corporation (GD) 0.5 $7.7M 45k 172.65
Anthem (ELV) 0.5 $7.8M 54k 143.78
NVIDIA Corporation (NVDA) 0.5 $7.7M 72k 106.74
Darden Restaurants (DRI) 0.5 $7.4M 102k 72.72
Industries N shs - a - (LYB) 0.5 $7.5M 87k 85.78
Best Buy (BBY) 0.5 $7.2M 169k 42.67
Valero Energy Corporation (VLO) 0.5 $7.2M 105k 68.32
Vanguard Europe Pacific ETF (VEA) 0.5 $7.2M 197k 36.54
Dr Pepper Snapple 0.5 $7.0M 77k 90.67
Lear Corporation (LEA) 0.4 $6.8M 51k 132.36
Hldgs (UAL) 0.4 $6.9M 94k 72.88
Cme (CME) 0.4 $6.6M 57k 115.34
Automatic Data Processing (ADP) 0.4 $6.6M 64k 102.79
Everest Re Group (EG) 0.4 $6.8M 31k 216.39
Starbucks Corporation (SBUX) 0.4 $6.6M 120k 55.52
Citrix Systems 0.4 $6.6M 74k 89.31
Tyson Foods (TSN) 0.4 $6.4M 103k 61.68
General Motors Company (GM) 0.4 $6.3M 181k 34.84
Edwards Lifesciences (EW) 0.4 $6.2M 66k 93.70
Halliburton Company (HAL) 0.4 $6.3M 116k 54.09
Vanguard REIT ETF (VNQ) 0.4 $6.2M 75k 82.53
BlackRock (BLK) 0.4 $6.0M 16k 380.52
Goldman Sachs (GS) 0.4 $6.0M 25k 239.44
Expeditors International of Washington (EXPD) 0.4 $6.1M 115k 52.96
Lam Research Corporation (LRCX) 0.4 $6.1M 58k 105.73
Vanguard Emerging Markets ETF (VWO) 0.4 $6.1M 170k 35.78
Baxter International (BAX) 0.4 $5.9M 133k 44.34
Snap-on Incorporated (SNA) 0.4 $6.0M 35k 171.28
Republic Services (RSG) 0.4 $5.8M 101k 57.05
Prologis (PLD) 0.4 $5.8M 110k 52.79
Hewlett Packard Enterprise (HPE) 0.4 $5.8M 250k 23.14
Parker-Hannifin Corporation (PH) 0.4 $5.6M 40k 139.99
Applied Materials (AMAT) 0.4 $5.6M 175k 32.27
Concho Resources 0.4 $5.5M 42k 132.59
Teleflex Incorporated (TFX) 0.4 $5.6M 35k 161.15
Walgreen Boots Alliance (WBA) 0.4 $5.6M 67k 82.76
Electronic Arts (EA) 0.3 $5.5M 70k 78.76
International Business Machines (IBM) 0.3 $5.4M 33k 166.00
Zions Bancorporation (ZION) 0.3 $5.4M 126k 43.04
Boston Properties (BXP) 0.3 $5.4M 43k 125.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $5.5M 64k 86.55
Public Service Enterprise (PEG) 0.3 $5.3M 121k 43.88
Marathon Oil Corporation (MRO) 0.3 $5.3M 308k 17.31
Nike (NKE) 0.3 $5.2M 102k 50.83
Simon Property (SPG) 0.3 $5.1M 29k 177.67
Celgene Corporation 0.3 $5.0M 44k 115.74
NRG Energy (NRG) 0.3 $4.9M 396k 12.26
ConocoPhillips (COP) 0.3 $4.8M 95k 50.14
Thermo Fisher Scientific (TMO) 0.3 $4.4M 32k 141.11
East West Ban (EWBC) 0.3 $4.5M 88k 50.83
Axis Capital Holdings (AXS) 0.3 $4.5M 69k 65.27
Principal Financial (PFG) 0.3 $4.3M 75k 57.86
Goodyear Tire & Rubber Company (GT) 0.3 $4.4M 143k 30.87
Vanguard Extended Market ETF (VXF) 0.3 $4.3M 45k 95.89
Amdocs Ltd ord (DOX) 0.3 $4.2M 72k 58.24
Key (KEY) 0.3 $4.2M 232k 18.27
Alphabet Inc Class C cs (GOOG) 0.3 $4.2M 5.4k 771.77
Ameriprise Financial (AMP) 0.3 $4.0M 36k 110.94
Norfolk Southern (NSC) 0.3 $4.1M 38k 108.07
United Parcel Service (UPS) 0.3 $4.1M 36k 114.65
Texas Instruments Incorporated (TXN) 0.3 $4.1M 56k 72.97
TJX Companies (TJX) 0.3 $4.0M 54k 75.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $4.1M 16k 254.97
United Therapeutics Corporation (UTHR) 0.3 $4.1M 28k 143.42
Jp Morgan Alerian Mlp Index 0.3 $4.0M 128k 31.61
Bank of New York Mellon Corporation (BK) 0.2 $3.9M 82k 47.38
Reynolds American 0.2 $3.8M 69k 56.04
Kimco Realty Corporation (KIM) 0.2 $3.9M 156k 25.16
McDonald's Corporation (MCD) 0.2 $3.8M 31k 121.72
Carnival Corporation (CCL) 0.2 $3.7M 70k 52.06
Newmont Mining Corporation (NEM) 0.2 $3.8M 111k 34.07
Ross Stores (ROST) 0.2 $3.8M 58k 65.60
CVS Caremark Corporation (CVS) 0.2 $3.7M 47k 78.90
Capital One Financial (COF) 0.2 $3.8M 43k 87.24
Honeywell International (HON) 0.2 $3.7M 32k 115.86
Juniper Networks (JNPR) 0.2 $3.8M 133k 28.26
Invesco (IVZ) 0.2 $3.7M 123k 30.34
Raymond James Financial (RJF) 0.2 $3.7M 54k 69.27
A. O. Smith Corporation (AOS) 0.2 $3.7M 78k 47.35
Raytheon Company 0.2 $3.6M 26k 142.00
McKesson Corporation (MCK) 0.2 $3.6M 26k 140.43
Hess (HES) 0.2 $3.5M 56k 62.29
Edison International (EIX) 0.2 $3.6M 50k 71.99
Nordson Corporation (NDSN) 0.2 $3.5M 31k 112.05
HCP 0.2 $3.6M 121k 29.72
State Street Corporation (STT) 0.2 $3.5M 45k 77.73
Cincinnati Financial Corporation (CINF) 0.2 $3.4M 45k 75.75
AvalonBay Communities (AVB) 0.2 $3.4M 19k 177.17
Nucor Corporation (NUE) 0.2 $3.3M 55k 59.52
Public Storage (PSA) 0.2 $3.3M 15k 223.48
Nordstrom (JWN) 0.2 $3.3M 69k 47.94
United Rentals (URI) 0.2 $3.3M 32k 105.58
American Electric Power Company (AEP) 0.2 $3.2M 51k 62.95
Vanguard Value ETF (VTV) 0.2 $3.2M 35k 93.02
MasterCard Incorporated (MA) 0.2 $3.1M 30k 103.25
Waste Management (WM) 0.2 $3.0M 43k 70.90
H&R Block (HRB) 0.2 $3.1M 134k 22.99
Harley-Davidson (HOG) 0.2 $3.2M 54k 58.34
Morgan Stanley (MS) 0.2 $3.1M 73k 42.24
Manpower (MAN) 0.2 $3.2M 36k 88.87
Express Scripts Holding 0.2 $3.2M 46k 68.79
Ally Financial (ALLY) 0.2 $3.1M 161k 19.02
American Express Company (AXP) 0.2 $3.0M 40k 74.11
Celanese Corporation (CE) 0.2 $2.9M 37k 78.73
DTE Energy Company (DTE) 0.2 $2.9M 29k 98.50
Alexion Pharmaceuticals 0.2 $2.9M 24k 122.37
Eaton (ETN) 0.2 $2.9M 44k 67.08
Wec Energy Group (WEC) 0.2 $3.0M 51k 58.66
Coach 0.2 $2.9M 82k 35.02
Unum (UNM) 0.2 $2.7M 63k 43.92
Robert Half International (RHI) 0.2 $2.9M 59k 48.78
Verisk Analytics (VRSK) 0.2 $2.8M 35k 81.16
Domino's Pizza (DPZ) 0.2 $2.8M 18k 159.24
Entergy Corporation (ETR) 0.2 $2.8M 38k 73.48
Centene Corporation (CNC) 0.2 $2.8M 50k 56.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.8M 57k 49.57
Twenty-first Century Fox 0.2 $2.7M 97k 28.04
3M Company (MMM) 0.2 $2.6M 14k 178.59
Allstate Corporation (ALL) 0.2 $2.6M 36k 74.12
Computer Sciences Corporation 0.2 $2.7M 46k 59.43
Reliance Steel & Aluminum (RS) 0.2 $2.6M 32k 79.54
McCormick & Company, Incorporated (MKC) 0.2 $2.6M 28k 93.34
Pinnacle West Capital Corporation (PNW) 0.2 $2.6M 33k 78.02
Marathon Petroleum Corp (MPC) 0.2 $2.6M 52k 50.35
Itt (ITT) 0.2 $2.6M 67k 38.57
AmerisourceBergen (COR) 0.2 $2.4M 31k 78.17
Campbell Soup Company (CPB) 0.2 $2.5M 42k 60.46
Helmerich & Payne (HP) 0.2 $2.5M 32k 77.39
Prudential Financial (PRU) 0.2 $2.4M 23k 104.06
Visa (V) 0.2 $2.4M 31k 78.01
IDEX Corporation (IEX) 0.2 $2.5M 28k 90.05
Gentex Corporation (GNTX) 0.2 $2.5M 125k 19.69
Pvh Corporation (PVH) 0.2 $2.5M 27k 90.26
Synchrony Financial (SYF) 0.2 $2.5M 69k 36.27
CBS Corporation 0.1 $2.3M 37k 63.62
FirstEnergy (FE) 0.1 $2.3M 75k 30.97
Nextera Energy (NEE) 0.1 $2.3M 19k 119.45
Target Corporation (TGT) 0.1 $2.3M 32k 72.22
Exelon Corporation (EXC) 0.1 $2.4M 67k 35.48
Whole Foods Market 0.1 $2.4M 78k 30.76
Activision Blizzard 0.1 $2.3M 63k 36.10
Hormel Foods Corporation (HRL) 0.1 $2.4M 69k 34.81
Spirit AeroSystems Holdings (SPR) 0.1 $2.4M 41k 58.34
O'reilly Automotive (ORLY) 0.1 $2.3M 8.2k 278.39
Allison Transmission Hldngs I (ALSN) 0.1 $2.3M 67k 33.68
Mallinckrodt Pub 0.1 $2.3M 46k 49.82
Leidos Holdings (LDOS) 0.1 $2.4M 47k 51.13
Paypal Holdings (PYPL) 0.1 $2.3M 59k 39.48
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 39k 56.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.2M 16k 136.22
Discover Financial Services (DFS) 0.1 $2.2M 30k 72.10
Abbott Laboratories (ABT) 0.1 $2.1M 55k 38.40
Cummins (CMI) 0.1 $2.2M 16k 136.64
Valspar Corporation 0.1 $2.1M 21k 103.63
Brown-Forman Corporation (BF.B) 0.1 $2.2M 49k 44.92
Regions Financial Corporation (RF) 0.1 $2.1M 149k 14.36
Analog Devices (ADI) 0.1 $2.1M 29k 72.63
Foot Locker (FL) 0.1 $2.2M 32k 70.89
Baker Hughes Incorporated 0.1 $2.2M 34k 64.97
EOG Resources (EOG) 0.1 $2.1M 21k 101.10
salesforce (CRM) 0.1 $2.1M 31k 68.45
Intuit (INTU) 0.1 $2.2M 19k 114.63
Macerich Company (MAC) 0.1 $2.1M 30k 70.85
Garmin (GRMN) 0.1 $2.1M 43k 48.49
Zoetis Inc Cl A (ZTS) 0.1 $2.1M 40k 53.53
International Game Technology (IGT) 0.1 $2.2M 85k 25.52
People's United Financial 0.1 $2.0M 104k 19.36
Hologic (HOLX) 0.1 $2.0M 50k 40.12
Ford Motor Company (F) 0.1 $2.0M 169k 12.13
Netflix (NFLX) 0.1 $2.1M 17k 123.79
Chimera Investment Corp etf 0.1 $2.1M 123k 17.02
Energizer Holdings (ENR) 0.1 $2.0M 44k 44.62
Air Products & Chemicals (APD) 0.1 $1.8M 13k 143.78
Arrow Electronics (ARW) 0.1 $1.9M 26k 71.29
General Mills (GIS) 0.1 $1.8M 30k 61.77
Huntsman Corporation (HUN) 0.1 $1.8M 94k 19.08
Sally Beauty Holdings (SBH) 0.1 $1.9M 72k 26.42
Chicago Bridge & Iron Company 0.1 $1.8M 57k 31.75
Jack Henry & Associates (JKHY) 0.1 $1.8M 21k 88.79
Scripps Networks Interactive 0.1 $1.9M 27k 71.36
American Water Works (AWK) 0.1 $1.8M 25k 72.38
Weingarten Realty Investors 0.1 $1.9M 53k 35.80
Kinder Morgan (KMI) 0.1 $1.9M 91k 20.71
Xylem (XYL) 0.1 $1.9M 38k 49.52
Michael Kors Holdings 0.1 $1.8M 42k 42.98
Xl 0.1 $1.8M 49k 37.26
CenturyLink 0.1 $1.8M 75k 23.77
Phillips 66 (PSX) 0.1 $1.6M 19k 86.40
Hartford Financial Services (HIG) 0.1 $1.5M 32k 47.66
Linear Technology Corporation 0.1 $1.5M 24k 62.33
Oracle Corporation (ORCL) 0.1 $1.6M 41k 38.36
Emerson Electric (EMR) 0.1 $1.4M 26k 55.73
Staples 0.1 $1.4M 155k 9.05
Regal-beloit Corporation (RRX) 0.1 $1.4M 20k 69.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 46k 29.57
Agnc Invt Corp Com reit (AGNC) 0.1 $1.4M 76k 18.14
E TRADE Financial Corporation 0.1 $1.3M 37k 34.64
Loews Corporation (L) 0.1 $1.2M 25k 46.84
Becton, Dickinson and (BDX) 0.1 $1.3M 7.6k 165.60
Southern Company (SO) 0.1 $1.3M 26k 49.20
Omni (OMC) 0.1 $1.2M 14k 85.12
Toro Company (TTC) 0.1 $1.2M 21k 55.96
Rayonier (RYN) 0.1 $1.2M 44k 26.60
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $1.3M 16k 77.55
Medtronic (MDT) 0.1 $1.3M 18k 71.23
Jpm Em Local Currency Bond Etf 0.1 $1.2M 70k 17.59
Donnelley R R & Sons Co when issued 0.1 $1.2M 74k 16.32
Reinsurance Group of America (RGA) 0.1 $1.0M 8.2k 125.87
Caterpillar (CAT) 0.1 $1.1M 12k 92.74
Consolidated Edison (ED) 0.1 $1.1M 15k 73.66
IDEXX Laboratories (IDXX) 0.1 $1.2M 9.9k 117.27
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 11k 97.07
Stanley Black & Decker (SWK) 0.1 $1.1M 9.4k 114.64
C.R. Bard 0.1 $1.1M 4.8k 224.69
Eastman Chemical Company (EMN) 0.1 $1.0M 14k 75.18
Illinois Tool Works (ITW) 0.1 $1.1M 8.6k 122.48
Cintas Corporation (CTAS) 0.1 $1.1M 9.4k 115.57
Intercontinental Exchange (ICE) 0.1 $1.0M 18k 56.40
Corecivic (CXW) 0.1 $1.1M 43k 24.46
Assurant (AIZ) 0.1 $930k 10k 92.91
CSX Corporation (CSX) 0.1 $933k 26k 35.94
Cardinal Health (CAH) 0.1 $879k 12k 71.99
Xilinx 0.1 $959k 16k 60.35
Stryker Corporation (SYK) 0.1 $984k 8.2k 119.85
Alleghany Corporation 0.1 $936k 1.5k 608.19
Torchmark Corporation 0.1 $913k 12k 73.75
Service Corporation International (SCI) 0.1 $961k 34k 28.39
Morningstar (MORN) 0.1 $915k 12k 73.55
Ralph Lauren Corp (RL) 0.1 $957k 11k 90.34
Cdk Global Inc equities 0.1 $900k 15k 59.71
Dentsply Sirona (XRAY) 0.1 $876k 15k 57.75
U.S. Bancorp (USB) 0.1 $701k 14k 50.00
Northern Trust Corporation (NTRS) 0.1 $717k 8.2k 87.50
Eli Lilly & Co. (LLY) 0.1 $821k 11k 73.57
Franklin Resources (BEN) 0.1 $781k 20k 39.60
Trimble Navigation (TRMB) 0.1 $823k 27k 30.14
Union Pacific Corporation (UNP) 0.1 $703k 6.8k 103.69
Tiffany & Co. 0.1 $760k 9.8k 77.41
FLIR Systems 0.1 $709k 20k 36.20
priceline.com Incorporated 0.1 $817k 557.00 1466.79
NVR (NVR) 0.1 $788k 472.00 1669.49
Eaton Vance 0.1 $848k 20k 41.90
Annaly Capital Management 0.0 $599k 60k 9.98
Nasdaq Omx (NDAQ) 0.0 $665k 9.9k 67.16
IAC/InterActive 0.0 $642k 9.9k 64.77
Archer Daniels Midland Company (ADM) 0.0 $631k 14k 45.66
Host Hotels & Resorts (HST) 0.0 $623k 33k 18.85
Leggett & Platt (LEG) 0.0 $674k 14k 48.88
Harris Corporation 0.0 $648k 6.3k 102.53
Akamai Technologies (AKAM) 0.0 $684k 10k 66.69
DaVita (DVA) 0.0 $617k 9.6k 64.24
Mohawk Industries (MHK) 0.0 $587k 2.9k 199.52
Yum! Brands (YUM) 0.0 $645k 10k 63.36
Lockheed Martin Corporation (LMT) 0.0 $557k 2.2k 250.00
Patterson Companies (PDCO) 0.0 $646k 16k 41.02
Jacobs Engineering 0.0 $578k 10k 57.04
Advance Auto Parts (AAP) 0.0 $654k 3.9k 169.21
W.R. Grace & Co. 0.0 $618k 9.1k 67.63
SBA Communications Corporation 0.0 $553k 5.4k 103.35
KLA-Tencor Corporation (KLAC) 0.0 $548k 7.0k 78.62
TransDigm Group Incorporated (TDG) 0.0 $673k 2.7k 248.80
Albemarle Corporation (ALB) 0.0 $610k 7.1k 86.04
Cerner Corporation 0.0 $438k 9.2k 47.42
PPG Industries (PPG) 0.0 $489k 5.2k 94.84
Universal Health Services (UHS) 0.0 $521k 4.9k 106.35
Ca 0.0 $535k 17k 31.75
J.M. Smucker Company (SJM) 0.0 $475k 3.7k 128.03