Twin Capital Management

Twin Capital Management as of March 31, 2017

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 322 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $47M 325k 143.66
Microsoft Corporation (MSFT) 2.3 $37M 568k 65.86
Johnson & Johnson (JNJ) 1.9 $30M 242k 124.55
Alphabet Inc Class A cs (GOOGL) 1.5 $25M 29k 847.80
JPMorgan Chase & Co. (JPM) 1.4 $23M 263k 87.84
Exxon Mobil Corporation (XOM) 1.4 $23M 279k 82.01
Bank of America Corporation (BAC) 1.4 $23M 954k 23.59
Facebook Inc cl a (META) 1.3 $22M 151k 142.05
Procter & Gamble Company (PG) 1.3 $21M 234k 89.85
At&t (T) 1.3 $21M 494k 41.55
Citigroup (C) 1.1 $18M 308k 59.82
Amazon (AMZN) 1.1 $18M 21k 886.53
Walt Disney Company (DIS) 1.1 $18M 160k 113.39
General Electric Company 1.1 $18M 599k 29.80
Vanguard Total Bond Market ETF (BND) 1.0 $16M 201k 81.08
Pfizer (PFE) 1.0 $16M 470k 34.21
Pepsi (PEP) 1.0 $16M 144k 111.86
Vanguard S&p 500 Etf idx (VOO) 1.0 $16M 74k 216.35
UnitedHealth (UNH) 0.9 $15M 92k 164.01
Home Depot (HD) 0.9 $15M 99k 146.83
Intel Corporation (INTC) 0.9 $14M 394k 36.07
Berkshire Hathaway (BRK.B) 0.8 $14M 82k 166.68
Merck & Co (MRK) 0.8 $14M 215k 63.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $13M 241k 54.13
Accenture (ACN) 0.8 $13M 107k 119.88
Chevron Corporation (CVX) 0.8 $13M 118k 107.37
Travelers Companies (TRV) 0.8 $13M 105k 120.54
Verizon Communications (VZ) 0.8 $13M 255k 48.75
Amgen (AMGN) 0.8 $12M 74k 164.07
Cisco Systems (CSCO) 0.7 $12M 351k 33.80
Dow Chemical Company 0.7 $11M 179k 63.54
Altria (MO) 0.7 $11M 160k 71.42
Lincoln National Corporation (LNC) 0.7 $11M 174k 65.45
Time Warner 0.7 $11M 113k 97.71
Philip Morris International (PM) 0.7 $11M 96k 112.90
Coca-Cola Company (KO) 0.7 $11M 249k 42.44
Southwest Airlines (LUV) 0.7 $10M 194k 53.76
Adobe Systems Incorporated (ADBE) 0.6 $10M 78k 130.13
Prologis (PLD) 0.6 $10M 195k 51.88
Schlumberger (SLB) 0.6 $9.9M 127k 78.10
United Technologies Corporation 0.6 $9.9M 88k 112.21
NVIDIA Corporation (NVDA) 0.6 $9.7M 89k 108.93
PNC Financial Services (PNC) 0.6 $9.6M 80k 120.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $9.5M 110k 86.38
Everest Re Group (EG) 0.6 $9.2M 39k 233.80
Aetna 0.6 $9.2M 72k 127.55
Bristol Myers Squibb (BMY) 0.6 $8.8M 163k 54.38
Paychex (PAYX) 0.6 $8.8M 150k 58.90
SYSCO Corporation (SYY) 0.6 $8.9M 171k 51.92
iShares Lehman Aggregate Bond (AGG) 0.6 $9.0M 83k 108.49
Anthem (ELV) 0.6 $8.9M 54k 165.38
Comcast Corporation (CMCSA) 0.5 $8.6M 230k 37.59
Lear Corporation (LEA) 0.5 $8.3M 59k 141.58
Wells Fargo & Company (WFC) 0.5 $8.4M 151k 55.66
Darden Restaurants (DRI) 0.5 $8.4M 101k 83.67
Wal-Mart Stores (WMT) 0.5 $8.2M 114k 72.08
Baxter International (BAX) 0.5 $8.2M 158k 51.86
Best Buy (BBY) 0.5 $7.7M 157k 49.15
Tyson Foods (TSN) 0.5 $7.4M 119k 61.71
Cintas Corporation (CTAS) 0.5 $7.4M 59k 126.54
Cme (CME) 0.5 $7.2M 61k 118.80
Applied Materials (AMAT) 0.5 $7.2M 186k 38.90
Lam Research Corporation (LRCX) 0.5 $7.3M 57k 128.35
Vanguard Europe Pacific ETF (VEA) 0.4 $7.2M 183k 39.30
Cognizant Technology Solutions (CTSH) 0.4 $7.0M 117k 59.52
Goldman Sachs (GS) 0.4 $7.0M 30k 229.72
Nucor Corporation (NUE) 0.4 $7.0M 117k 59.72
General Motors Company (GM) 0.4 $6.9M 195k 35.36
Deere & Company (DE) 0.4 $6.8M 62k 108.85
Starbucks Corporation (SBUX) 0.4 $6.8M 117k 58.39
Snap-on Incorporated (SNA) 0.4 $6.6M 39k 168.66
Texas Instruments Incorporated (TXN) 0.4 $6.6M 82k 80.57
Teleflex Incorporated (TFX) 0.4 $6.6M 34k 193.73
Expeditors International of Washington (EXPD) 0.4 $6.5M 115k 56.49
Republic Services (RSG) 0.4 $6.4M 102k 62.81
Qualcomm (QCOM) 0.4 $6.4M 111k 57.34
Industries N shs - a - (LYB) 0.4 $6.5M 72k 91.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $6.2M 22k 285.25
Vanguard Emerging Markets ETF (VWO) 0.4 $6.3M 159k 39.72
BlackRock (BLK) 0.4 $6.1M 16k 383.48
Electronic Arts (EA) 0.4 $6.2M 69k 89.52
Biogen Idec (BIIB) 0.4 $6.1M 22k 273.44
Vanguard REIT ETF (VNQ) 0.4 $6.1M 74k 82.58
United Therapeutics Corporation (UTHR) 0.4 $5.9M 44k 135.39
Walgreen Boots Alliance (WBA) 0.4 $5.7M 69k 83.06
Halliburton Company (HAL) 0.3 $5.7M 115k 49.21
Nike (NKE) 0.3 $5.6M 100k 55.73
Parker-Hannifin Corporation (PH) 0.3 $5.6M 35k 160.32
Zions Bancorporation (ZION) 0.3 $5.7M 136k 42.00
Hldgs (UAL) 0.3 $5.7M 80k 70.65
Alaska Air (ALK) 0.3 $5.5M 59k 92.22
Celgene Corporation 0.3 $5.4M 44k 124.42
Public Service Enterprise (PEG) 0.3 $5.3M 120k 44.35
Concho Resources 0.3 $5.3M 41k 128.35
Automatic Data Processing (ADP) 0.3 $5.2M 51k 102.39
Valero Energy Corporation (VLO) 0.3 $5.1M 77k 66.29
International Business Machines (IBM) 0.3 $5.2M 30k 174.13
Raytheon Company 0.3 $5.1M 33k 152.52
Simon Property (SPG) 0.3 $5.0M 29k 172.03
Hca Holdings (HCA) 0.3 $5.0M 56k 88.98
McKesson Corporation (MCK) 0.3 $4.9M 33k 148.27
ConocoPhillips (COP) 0.3 $4.8M 96k 49.87
Marathon Oil Corporation (MRO) 0.3 $4.8M 306k 15.80
Jack Henry & Associates (JKHY) 0.3 $4.9M 52k 93.09
Liberty Ventures - Ser A 0.3 $4.8M 108k 44.48
NRG Energy (NRG) 0.3 $4.7M 250k 18.70
Principal Financial (PFG) 0.3 $4.7M 74k 63.11
Citrix Systems 0.3 $4.7M 57k 83.39
Ross Stores (ROST) 0.3 $4.6M 70k 65.88
Gilead Sciences (GILD) 0.3 $4.7M 69k 67.91
East West Ban (EWBC) 0.3 $4.5M 87k 51.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.5M 51k 87.77
Eaton (ETN) 0.3 $4.6M 62k 74.16
Alphabet Inc Class C cs (GOOG) 0.3 $4.5M 5.4k 829.60
FirstEnergy (FE) 0.3 $4.4M 138k 31.82
Reynolds American 0.3 $4.4M 69k 63.01
CVS Caremark Corporation (CVS) 0.3 $4.3M 55k 78.51
General Dynamics Corporation (GD) 0.3 $4.3M 23k 187.22
Vanguard Extended Market ETF (VXF) 0.3 $4.4M 44k 99.90
Thermo Fisher Scientific (TMO) 0.3 $4.2M 28k 153.58
Key (KEY) 0.3 $4.2M 234k 17.78
Morgan Stanley (MS) 0.2 $4.1M 95k 42.84
Foot Locker (FL) 0.2 $4.1M 55k 74.80
Omni (OMC) 0.2 $4.0M 46k 86.22
Raymond James Financial (RJF) 0.2 $4.1M 53k 76.25
United Parcel Service (UPS) 0.2 $3.9M 36k 107.31
Coach 0.2 $3.9M 95k 41.33
Allstate Corporation (ALL) 0.2 $3.9M 48k 81.48
Entergy Corporation (ETR) 0.2 $3.9M 51k 75.96
Edison International (EIX) 0.2 $3.9M 49k 79.60
A. O. Smith Corporation (AOS) 0.2 $3.9M 77k 51.16
Pvh Corporation (PVH) 0.2 $3.9M 38k 103.49
State Street Corporation (STT) 0.2 $3.7M 47k 79.60
Eli Lilly & Co. (LLY) 0.2 $3.7M 44k 84.11
International Paper Company (IP) 0.2 $3.7M 72k 50.77
TJX Companies (TJX) 0.2 $3.7M 47k 79.07
Juniper Networks (JNPR) 0.2 $3.7M 133k 27.83
Gentex Corporation (GNTX) 0.2 $3.8M 176k 21.33
Teradyne (TER) 0.2 $3.7M 121k 31.10
HCP 0.2 $3.7M 119k 31.28
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $3.7M 114k 32.30
McDonald's Corporation (MCD) 0.2 $3.5M 27k 129.60
Norfolk Southern (NSC) 0.2 $3.5M 31k 111.96
Edwards Lifesciences (EW) 0.2 $3.6M 38k 94.07
Campbell Soup Company (CPB) 0.2 $3.6M 63k 57.24
Manpower (MAN) 0.2 $3.6M 35k 102.58
AvalonBay Communities (AVB) 0.2 $3.5M 19k 183.58
Kimco Realty Corporation (KIM) 0.2 $3.6M 163k 22.09
Genpact (G) 0.2 $3.5M 140k 24.76
United Rentals (URI) 0.2 $3.5M 28k 125.07
American Electric Power Company (AEP) 0.2 $3.5M 52k 67.14
Axis Capital Holdings (AXS) 0.2 $3.4M 51k 67.04
Robert Half International (RHI) 0.2 $3.4M 69k 48.84
Urban Outfitters (URBN) 0.2 $3.3M 140k 23.76
Spirit AeroSystems Holdings (SPR) 0.2 $3.3M 57k 57.92
Public Storage (PSA) 0.2 $3.3M 15k 218.89
Cincinnati Financial Corporation (CINF) 0.2 $3.3M 45k 72.28
Quest Diagnostics Incorporated (DGX) 0.2 $3.2M 33k 98.19
Vanguard Value ETF (VTV) 0.2 $3.2M 33k 95.37
Ally Financial (ALLY) 0.2 $3.2M 159k 20.33
Allergan 0.2 $3.2M 14k 238.93
Hartford Financial Services (HIG) 0.2 $3.1M 65k 48.08
Waste Management (WM) 0.2 $3.1M 43k 72.93
Abbott Laboratories (ABT) 0.2 $3.0M 68k 44.41
Bed Bath & Beyond 0.2 $3.1M 78k 39.46
Computer Sciences Corporation 0.2 $3.1M 45k 69.02
Invesco (IVZ) 0.2 $3.0M 99k 30.63
DTE Energy Company (DTE) 0.2 $3.0M 30k 102.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $3.0M 57k 53.26
Express Scripts Holding 0.2 $3.1M 47k 65.91
Fox News 0.2 $3.0M 95k 31.78
Wec Energy Group (WEC) 0.2 $3.1M 51k 60.63
Analog Devices (ADI) 0.2 $2.9M 35k 81.95
General Mills (GIS) 0.2 $2.9M 48k 59.01
Seagate Technology Com Stk 0.2 $2.9M 63k 45.94
Alexion Pharmaceuticals 0.2 $2.9M 24k 121.24
Rockwell Automation (ROK) 0.2 $3.0M 19k 155.71
Hewlett Packard Enterprise (HPE) 0.2 $2.9M 121k 23.70
Goodyear Tire & Rubber Company (GT) 0.2 $2.7M 74k 36.01
Visa (V) 0.2 $2.8M 32k 88.88
Verisk Analytics (VRSK) 0.2 $2.8M 34k 81.15
Pinnacle West Capital Corporation (PNW) 0.2 $2.7M 32k 83.40
Itt (ITT) 0.2 $2.7M 66k 41.02
Fortive (FTV) 0.2 $2.7M 44k 60.22
Ameriprise Financial (AMP) 0.2 $2.5M 20k 129.68
Newmont Mining Corporation (NEM) 0.2 $2.6M 80k 32.96
Henry Schein (HSIC) 0.2 $2.5M 15k 169.99
Prudential Financial (PRU) 0.2 $2.7M 25k 106.65
salesforce (CRM) 0.2 $2.6M 32k 82.49
Herbalife Ltd Com Stk (HLF) 0.2 $2.6M 45k 58.13
Reliance Steel & Aluminum (RS) 0.2 $2.5M 32k 80.03
McCormick & Company, Incorporated (MKC) 0.2 $2.7M 27k 97.54
EQT Corporation (EQT) 0.2 $2.6M 43k 61.10
Marathon Petroleum Corp (MPC) 0.2 $2.6M 52k 50.55
Paypal Holdings (PYPL) 0.2 $2.6M 60k 43.02
MasterCard Incorporated (MA) 0.1 $2.4M 21k 112.46
American Express Company (AXP) 0.1 $2.3M 30k 79.07
Carter's (CRI) 0.1 $2.4M 27k 89.82
Cummins (CMI) 0.1 $2.4M 16k 151.22
Laboratory Corp. of America Holdings (LH) 0.1 $2.4M 17k 143.48
Xilinx 0.1 $2.4M 42k 57.91
Nextera Energy (NEE) 0.1 $2.5M 19k 128.38
Exelon Corporation (EXC) 0.1 $2.4M 66k 35.97
Netflix (NFLX) 0.1 $2.5M 17k 147.81
Hormel Foods Corporation (HRL) 0.1 $2.4M 69k 34.64
Chicago Bridge & Iron Company 0.1 $2.4M 79k 30.75
Phillips 66 (PSX) 0.1 $2.4M 31k 78.95
Synchrony Financial (SYF) 0.1 $2.4M 70k 34.30
Chimera Investment Corp etf (CIM) 0.1 $2.4M 121k 20.18
Energizer Holdings (ENR) 0.1 $2.4M 44k 55.76
NCR Corporation (VYX) 0.1 $2.2M 49k 45.68
Huntsman Corporation (HUN) 0.1 $2.3M 92k 24.54
Garmin (GRMN) 0.1 $2.2M 44k 51.11
O'reilly Automotive (ORLY) 0.1 $2.2M 8.3k 269.82
Western Union Company (WU) 0.1 $2.2M 107k 20.35
Franklin Resources (BEN) 0.1 $2.1M 51k 42.13
Hologic (HOLX) 0.1 $2.2M 51k 42.55
Eastman Chemical Company (EMN) 0.1 $2.1M 26k 80.77
Helmerich & Payne (HP) 0.1 $2.1M 32k 66.56
EOG Resources (EOG) 0.1 $2.1M 21k 97.54
Dr Pepper Snapple 0.1 $2.1M 22k 97.93
Delta Air Lines (DAL) 0.1 $2.1M 45k 45.96
Scripps Networks Interactive 0.1 $2.1M 27k 78.36
Mallinckrodt Pub 0.1 $2.0M 46k 44.57
Digital Realty Trust (DLR) 0.1 $1.9M 18k 106.41
MSC Industrial Direct (MSM) 0.1 $2.0M 19k 102.75
Arrow Electronics (ARW) 0.1 $1.9M 26k 73.41
Baker Hughes Incorporated 0.1 $2.0M 33k 59.83
Ford Motor Company (F) 0.1 $2.0M 170k 11.64
Celanese Corporation (CE) 0.1 $1.9M 22k 89.86
Kinder Morgan (KMI) 0.1 $2.0M 91k 21.74
Xylem (XYL) 0.1 $1.9M 38k 50.22
International Game Technology (IGT) 0.1 $2.0M 84k 23.70
Avangrid (AGR) 0.1 $1.9M 45k 42.75
Air Products & Chemicals (APD) 0.1 $1.7M 13k 135.27
Red Hat 0.1 $1.8M 21k 86.52
Capital One Financial (COF) 0.1 $1.7M 20k 86.64
NVR (NVR) 0.1 $1.7M 814.00 2106.88
Humana (HUM) 0.1 $1.7M 8.4k 206.16
Weingarten Realty Investors 0.1 $1.7M 52k 33.38
Amc Networks Inc Cl A (AMCX) 0.1 $1.8M 30k 58.70
Colony Northstar 0.1 $1.8M 136k 12.91
M&T Bank Corporation (MTB) 0.1 $1.6M 10k 154.78
Cullen/Frost Bankers (CFR) 0.1 $1.7M 19k 88.98
Hess (HES) 0.1 $1.6M 33k 48.22
Torchmark Corporation 0.1 $1.6M 21k 77.05
Macerich Company (MAC) 0.1 $1.6M 25k 64.41
Michael Kors Holdings 0.1 $1.6M 42k 38.11
Mondelez Int (MDLZ) 0.1 $1.6M 36k 43.09
Navient Corporation equity (NAVI) 0.1 $1.7M 113k 14.76
IDEXX Laboratories (IDXX) 0.1 $1.5M 9.8k 154.59
Akamai Technologies (AKAM) 0.1 $1.5M 25k 59.71
Unum (UNM) 0.1 $1.4M 31k 46.89
Regal-beloit Corporation (RRX) 0.1 $1.5M 20k 75.63
F5 Networks (FFIV) 0.1 $1.4M 9.8k 142.58
American International (AIG) 0.1 $1.5M 24k 62.43
Tegna (TGNA) 0.1 $1.5M 58k 25.62
Westrock (WRK) 0.1 $1.4M 27k 52.03
Stanley Black & Decker (SWK) 0.1 $1.2M 9.3k 132.87
Nordstrom (JWN) 0.1 $1.2M 27k 46.57
Interpublic Group of Companies (IPG) 0.1 $1.3M 55k 24.57
Synopsys (SNPS) 0.1 $1.3M 18k 72.12
Staples 0.1 $1.4M 157k 8.77
Toro Company (TTC) 0.1 $1.3M 21k 62.44
Amtrust Financial Services 0.1 $1.3M 71k 18.46
Sally Beauty Holdings (SBH) 0.1 $1.3M 65k 20.44
Rayonier (RYN) 0.1 $1.2M 43k 28.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 42k 31.47
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $1.3M 16k 79.62
Voya Financial (VOYA) 0.1 $1.4M 36k 37.96
Medtronic (MDT) 0.1 $1.3M 16k 80.55
Jpm Em Local Currency Bond Etf 0.1 $1.3M 70k 18.51
Corecivic (CXW) 0.1 $1.3M 43k 31.42
E TRADE Financial Corporation 0.1 $1.0M 30k 34.90
Caterpillar (CAT) 0.1 $1.1M 12k 92.74
Consolidated Edison (ED) 0.1 $1.1M 15k 77.63
Mohawk Industries (MHK) 0.1 $1.2M 5.1k 229.54
CenturyLink 0.1 $1.1M 46k 23.56
Stryker Corporation (SYK) 0.1 $1.1M 8.2k 131.62
Jacobs Engineering 0.1 $1.1M 19k 55.30
Illinois Tool Works (ITW) 0.1 $1.1M 8.6k 132.52
C.H. Robinson Worldwide (CHRW) 0.1 $1.1M 15k 77.29
Assured Guaranty (AGO) 0.1 $1.2M 32k 37.12
Huntington Ingalls Inds (HII) 0.1 $1.1M 5.7k 200.25
Assurant (AIZ) 0.1 $956k 10k 95.70
Cardinal Health (CAH) 0.1 $994k 12k 81.54
Genuine Parts Company (GPC) 0.1 $951k 10k 92.43
Union Pacific Corporation (UNP) 0.1 $890k 8.4k 105.95
C.R. Bard 0.1 $1.0M 4.2k 248.56
Becton, Dickinson and (BDX) 0.1 $1.0M 5.5k 183.45
Morningstar (MORN) 0.1 $958k 12k 78.59
TransDigm Group Incorporated (TDG) 0.1 $931k 4.2k 220.20
Powershares Senior Loan Portfo mf 0.1 $902k 39k 23.25
Orbital Atk 0.1 $893k 9.1k 97.95
Loews Corporation (L) 0.1 $882k 19k 46.76
U.S. Bancorp (USB) 0.1 $751k 15k 51.61
Bank of New York Mellon Corporation (BK) 0.1 $727k 15k 47.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $797k 14k 55.27
Archer Daniels Midland Company (ADM) 0.1 $822k 18k 46.05
Sonoco Products Company (SON) 0.1 $872k 17k 52.94
Valspar Corporation 0.1 $818k 7.4k 110.90
Emerson Electric (EMR) 0.1 $731k 12k 59.82
Ca 0.1 $761k 24k 31.73
Southern Company (SO) 0.1 $847k 17k 49.76
W.R. Grace & Co. 0.1 $795k 11k 69.72
FMC Corporation (FMC) 0.1 $814k 12k 69.63
KLA-Tencor Corporation (KLAC) 0.1 $849k 8.9k 95.07
Albemarle Corporation (ALB) 0.1 $749k 7.1k 105.64
Donnelley R R & Sons Co when issued 0.1 $873k 72k 12.12
Agnc Invt Corp Com reit (AGNC) 0.1 $800k 40k 19.90
Annaly Capital Management 0.0 $656k 59k 11.11
Reinsurance Group of America (RGA) 0.0 $615k 4.8k 126.99
TD Ameritrade Holding 0.0 $695k 18k 38.86
Host Hotels & Resorts (HST) 0.0 $598k 32k 18.65
Fnf (FNF) 0.0 $600k 15k 38.91
Citizens Financial (CFG) 0.0 $701k 20k 34.54
People's United Financial 0.0 $494k 27k 18.19
Leggett & Platt (LEG) 0.0 $519k 10k 50.29
Alleghany Corporation 0.0 $439k 714.00 614.85
W.R. Berkley Corporation (WRB) 0.0 $533k 7.5k 70.69
J.M. Smucker Company (SJM) 0.0 $486k 3.7k 131.00
Target Corporation (TGT) 0.0 $376k 6.8k 55.21