$696 Million is the total value of TWIN CAPITAL MANAGEMENT INC's 277 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $45,658,648 | -22.6% | 266,682 | -12.3% | 6.56% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $42,111,578 | -17.0% | 133,370 | -10.5% | 6.05% | -8.6% |
| GOOGL | Sell | ALPHABET INC CLASS A | $22,534,615 | +1.3% | 172,204 | -7.3% | 3.24% | +11.6% |
| AMZN | Sell | AMAZON.COM INC | $20,182,842 | -8.5% | 158,770 | -6.2% | 2.90% | +0.8% |
| NVDA | Sell | NVIDIA CORPORATION COM | $19,074,312 | -5.6% | 43,850 | -8.2% | 2.74% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,049,133 | -2.5% | 23,898 | -7.0% | 1.73% | +7.4% |
| FB | Sell | META PLATFORMS INC CLASS A | $11,851,991 | -1.0% | 39,479 | -5.3% | 1.70% | +9.0% |
| TSLA | Sell | TESLA, INC. | $11,351,481 | -5.8% | 45,366 | -1.4% | 1.63% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $10,799,399 | -2.5% | 30,829 | -5.1% | 1.55% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,761,233 | -0.5% | 74,205 | -0.2% | 1.55% | +9.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $10,753,279 | +1.5% | 91,455 | -7.4% | 1.54% | +11.9% |
| LLY | Buy | ELI LILLY & CO | $10,250,808 | +25.9% | 19,084 | +9.9% | 1.47% | +38.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM USD1 | $9,197,661 | -4.9% | 59,054 | +1.1% | 1.32% | +4.8% |
| PG | Buy | PROCTER & GAMBLE | $9,036,502 | -3.3% | 61,953 | +0.6% | 1.30% | +6.6% |
| AVGO | Sell | BROADCOM INC | $8,103,138 | -4.5% | 9,756 | -0.2% | 1.16% | +5.2% |
| CVX | Sell | CHEVRON CORP | $7,003,741 | +2.8% | 41,536 | -4.1% | 1.01% | +13.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,335,025 | -7.9% | 117,839 | -11.3% | 0.91% | +1.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $6,088,299 | -11.2% | 222,363 | -6.9% | 0.88% | -2.1% |
| WMT | Buy | WALMART INC COM | $5,752,842 | +14.2% | 35,971 | +12.2% | 0.83% | +25.7% |
| ABBV | Buy | ABBVIE INC | $5,480,109 | +58.2% | 36,764 | +43.0% | 0.79% | +74.1% |
| CMCSA | Sell | COMCAST CORP CL A NEW | $5,425,797 | -4.0% | 122,368 | -10.0% | 0.78% | +5.7% |
| ADBE | Sell | ADOBE INC | $5,322,336 | -2.2% | 10,438 | -6.3% | 0.76% | +7.7% |
| V | Sell | VISA INC CLASS A | $5,304,951 | -22.7% | 23,064 | -20.2% | 0.76% | -14.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $5,234,802 | -41.1% | 50,848 | -34.0% | 0.75% | -35.1% |
| CRM | Sell | SALESFORCE INC | $5,000,352 | -10.8% | 24,659 | -7.1% | 0.72% | -1.8% |
| KO | Sell | COCA-COLA CO | $4,981,380 | -13.5% | 88,985 | -7.0% | 0.72% | -4.7% |
| COP | Sell | CONOCOPHILLIPS COMMON | $4,827,461 | +6.7% | 40,296 | -7.7% | 0.69% | +17.5% |
| SNPS | Buy | SYNOPSYS INC | $4,728,768 | +5.5% | 10,303 | +0.1% | 0.68% | +16.3% |
| CPRT | Buy | COPART INC | $4,644,240 | -12.3% | 107,780 | +85.6% | 0.67% | -3.3% |
| CAT | Sell | CATERPILLAR INC COM | $4,610,151 | +9.4% | 16,887 | -1.4% | 0.66% | +20.6% |
| PFE | Buy | PFIZER INC | $4,489,359 | -6.7% | 135,344 | +3.1% | 0.64% | +2.7% |
| COST | Sell | COSTCO WHOLESALE CO | $4,395,389 | -37.3% | 7,780 | -40.3% | 0.63% | -31.0% |
| PHM | Sell | PULTE GROUP INC | $4,369,616 | -11.2% | 59,009 | -6.9% | 0.63% | -2.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $4,252,311 | -7.0% | 18,149 | -6.9% | 0.61% | +2.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $4,256,151 | -25.0% | 73,331 | -17.4% | 0.61% | -17.4% |
| SNA | Sell | SNAP-ON INC | $3,984,802 | -16.7% | 15,623 | -5.9% | 0.57% | -8.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $3,863,917 | -7.7% | 51,232 | -7.5% | 0.56% | +1.6% |
| RE | Sell | EVEREST GROUP LTD | $3,864,996 | +1.7% | 10,399 | -6.5% | 0.56% | +12.1% |
| ABT | Sell | ABBOTT LAB | $3,857,282 | -16.9% | 39,827 | -6.5% | 0.55% | -8.4% |
| GOOG | Sell | ALPHABET CLASS-C SHARE | $3,739,530 | -0.1% | 28,362 | -8.3% | 0.54% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $3,711,528 | -16.8% | 114,518 | -4.5% | 0.53% | -8.4% |
| ANET | Sell | ARISTA NETWORKS | $3,702,327 | +5.7% | 20,129 | -6.9% | 0.53% | +16.4% |
| PAYX | Sell | PAYCHEX INC | $3,610,290 | -4.1% | 31,304 | -7.0% | 0.52% | +5.7% |
| WFC | Sell | WELLS FARGO & CO | $3,613,168 | -8.5% | 88,428 | -4.4% | 0.52% | +0.8% |
| EQIX | Sell | EQUINIX INC | $3,530,350 | -13.2% | 4,861 | -6.3% | 0.51% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,501,467 | -3.0% | 24,957 | -7.5% | 0.50% | +7.0% |
| LEN | Sell | LENNAR CORP A | $3,477,671 | -16.8% | 30,987 | -7.1% | 0.50% | -8.3% |
| NFLX | Sell | NETFLIX.COM INC | $3,468,256 | -19.0% | 9,185 | -5.5% | 0.50% | -10.8% |
| CB | Sell | CHUBB LTD | $3,445,379 | +1.5% | 16,550 | -6.1% | 0.50% | +11.7% |
| PEP | Buy | PEPSICO INC COM | $3,442,597 | -8.1% | 20,318 | +0.5% | 0.50% | +1.4% |
| REGN | Sell | REGENERON PHARMACEUT | $3,370,021 | +6.4% | 4,095 | -7.1% | 0.48% | +17.2% |
| SPLK | Sell | SPLUNK INC | $3,307,590 | +29.1% | 22,616 | -6.4% | 0.48% | +42.2% |
| Buy | GENERAL ELECTRIC CO | $3,224,301 | +25.7% | 29,166 | +24.9% | 0.46% | +38.2% | |
| KR | Sell | KROGER CO COM | $3,150,579 | -12.3% | 70,404 | -7.9% | 0.45% | -3.2% |
| MMM | Buy | 3M CO COM | $3,156,679 | +26.0% | 33,718 | +34.7% | 0.45% | +38.5% |
| LRCX | Buy | LAM RESEARCH CORP | $3,131,343 | +6.3% | 4,996 | +9.1% | 0.45% | +17.2% |
| MA | Sell | MASTERCARD INC CL A | $3,010,500 | -6.4% | 7,604 | -7.0% | 0.43% | +3.1% |
| CI | Sell | THE CIGNA GROUP | $2,984,854 | -3.2% | 10,434 | -5.0% | 0.43% | +6.7% |
| VLO | Sell | VALERO ENERGY CORP COM STK NEW | $2,989,089 | +12.2% | 21,093 | -7.1% | 0.43% | +23.6% |
| MDT | Buy | MEDTRONIC PLC | $2,949,079 | +1.5% | 37,635 | +14.1% | 0.42% | +11.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CLASS A | $2,924,794 | -11.1% | 42,144 | -6.6% | 0.42% | -2.1% |
| SPGI | Buy | S&P GLOBAL INC COM | $2,916,703 | +81.3% | 7,982 | +99.0% | 0.42% | +99.5% |
| DE | Sell | DEERE & CO COMMON | $2,897,146 | -13.4% | 7,677 | -7.0% | 0.42% | -4.6% |
| HON | Sell | HONEYWELL INTL INC | $2,888,410 | -15.7% | 15,635 | -5.3% | 0.42% | -7.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,840,163 | -5.3% | 20,514 | -1.2% | 0.41% | +4.3% |
| C | Sell | CITIGROUP INC COM NEW | $2,782,239 | -16.9% | 67,645 | -7.0% | 0.40% | -8.5% |
| CBRE | Sell | CBRE GROUP INC | $2,753,279 | -13.9% | 37,277 | -5.9% | 0.40% | -5.3% |
| ED | Sell | CONS EDISON INC COM | $2,734,309 | -12.7% | 31,969 | -7.7% | 0.39% | -3.7% |
| ABNB | Sell | AIRBNB INC | $2,728,284 | +0.5% | 19,884 | -6.1% | 0.39% | +10.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $2,718,344 | +6.8% | 49,183 | +5.7% | 0.39% | +17.5% |
| MET | Buy | METLIFE INC. | $2,683,804 | +18.2% | 42,661 | +6.2% | 0.39% | +30.4% |
| TXT | Sell | TEXTRON INC | $2,620,816 | +7.3% | 33,540 | -7.1% | 0.38% | +18.2% |
| MAR | Sell | MARRIOTT INTL INC NEW COM STK | $2,609,531 | +0.0% | 13,276 | -6.5% | 0.38% | +10.3% |
| INTU | Buy | INTUIT COM | $2,509,737 | +95.6% | 4,912 | +75.4% | 0.36% | +116.2% |
| FTNT | Sell | FORTINET INC | $2,507,044 | -34.0% | 42,724 | -14.9% | 0.36% | -27.3% |
| OKE | Sell | ONEOK INC | $2,486,583 | -5.3% | 39,202 | -7.9% | 0.36% | +4.4% |
| DFS | Sell | DISCOVER FINL SVCS COM STK | $2,474,932 | -31.1% | 28,569 | -7.0% | 0.36% | -23.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,476,281 | -29.2% | 7,653 | -29.4% | 0.36% | -21.9% |
| ALB | Sell | ALBEMARLE CORP COM | $2,477,483 | -28.9% | 14,570 | -6.7% | 0.36% | -21.6% |
| Sell | NEW LINDE PLC | $2,477,989 | -8.4% | 6,655 | -6.2% | 0.36% | +0.8% | |
| AME | Buy | AMETEK INC | $2,407,158 | -5.7% | 16,291 | +3.3% | 0.35% | +3.9% |
| SYK | New | STRYKER CORP | $2,377,722 | – | 8,701 | +100.0% | 0.34% | – |
| HOLX | Sell | HOLOGIC INC | $2,357,102 | -20.4% | 33,964 | -7.2% | 0.34% | -12.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $2,361,281 | -3.6% | 34,858 | -7.1% | 0.34% | +6.3% |
| DHI | Sell | D R HORTON CO | $2,361,223 | -18.5% | 21,971 | -7.7% | 0.34% | -10.3% |
| DUK | Sell | DUKE ENERGY CORP | $2,343,744 | -6.2% | 26,555 | -4.6% | 0.34% | +3.4% |
| BIIB | Sell | BIOGEN INC COMMON | $2,346,244 | -14.8% | 9,129 | -5.5% | 0.34% | -6.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $2,310,496 | +23.8% | 22,032 | +32.2% | 0.33% | +36.6% |
| TTD | Sell | THE TRADE DESK INC | $2,283,777 | -4.3% | 29,223 | -5.4% | 0.33% | +5.5% |
| ABC | Sell | CENCORA | $2,270,861 | -12.2% | 12,618 | -6.1% | 0.33% | -3.3% |
| CZR | Buy | CAESARS ENTERTAINMENT, INC. | $2,219,562 | +208.0% | 47,887 | +238.7% | 0.32% | +239.4% |
| VRTX | Sell | VERTEX PHARMACEUTICAL INC. | $2,209,540 | -7.6% | 6,354 | -6.5% | 0.32% | +1.6% |
| FAST | Buy | FASTENAL CO | $2,209,642 | +78.2% | 40,440 | +92.4% | 0.32% | +95.7% |
| FISV | Sell | FISERV INC COM | $2,138,446 | -16.7% | 18,931 | -7.0% | 0.31% | -8.4% |
| GM | Sell | GENERAL MOTORS COMPANY COMMON | $2,133,818 | -20.3% | 64,720 | -6.8% | 0.31% | -12.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,125,943 | +482.3% | 12,142 | +547.9% | 0.30% | +535.4% |
| OGE | Sell | OGE ENERGY CORP COM $US | $2,088,424 | -13.5% | 62,659 | -6.8% | 0.30% | -4.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,086,536 | -4.2% | 5,411 | -5.9% | 0.30% | +5.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,053,772 | -14.6% | 21,162 | -3.8% | 0.30% | -6.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $2,052,064 | -8.4% | 28,939 | -6.9% | 0.30% | +1.0% |
| MCK | Sell | MCKESSON CORP | $2,055,101 | -6.9% | 4,726 | -8.5% | 0.30% | +2.4% |
| CVS | Sell | CVS HEALTH CORP COM | $2,047,611 | -7.0% | 29,327 | -8.0% | 0.29% | +2.4% |
| GIS | Sell | GENERAL MILLS INC COM | $2,033,794 | -21.5% | 31,783 | -5.9% | 0.29% | -13.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,025,632 | -29.8% | 9,167 | -31.7% | 0.29% | -22.6% |
| PCAR | Sell | PACCAR INC COM | $1,995,759 | -3.6% | 23,474 | -5.1% | 0.29% | +6.3% |
| EVRG | Sell | EVERGY INC | $1,967,109 | -19.1% | 38,799 | -6.8% | 0.28% | -10.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,920,862 | -7.8% | 25,632 | -5.1% | 0.28% | +1.5% |
| WRK | Buy | WESTROCK COMPANY (NEW) | $1,894,643 | +38.4% | 52,923 | +12.4% | 0.27% | +52.8% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $1,878,671 | -16.7% | 32,136 | -4.9% | 0.27% | -8.2% |
| T | Buy | A T & T INC | $1,875,623 | +3.3% | 124,875 | +9.7% | 0.27% | +13.5% |
| FCX | Sell | FREEPORT-MCMORAN, INC. | $1,870,802 | -13.5% | 50,169 | -7.2% | 0.27% | -4.6% |
| NUE | Sell | NUCOR CORP COM | $1,852,435 | -13.3% | 11,848 | -9.1% | 0.27% | -4.7% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,816,887 | -0.5% | 67,442 | -7.0% | 0.26% | +9.7% |
| AVT | Sell | AVNET INC | $1,798,933 | -10.8% | 37,330 | -6.6% | 0.26% | -1.9% |
| WSM | Buy | WILLIAMS SONOMA | $1,788,499 | +26.0% | 11,509 | +1.4% | 0.26% | +38.9% |
| TRV | Sell | TRAVELERS COS INC COM STK | $1,740,231 | -11.9% | 10,656 | -6.3% | 0.25% | -2.7% |
| WAB | Sell | WABTEC CORP | $1,727,313 | -9.3% | 16,254 | -6.4% | 0.25% | 0.0% |
| WLK | Sell | WESTLAKE CORP | $1,726,430 | -8.6% | 13,848 | -12.4% | 0.25% | +0.8% |
| WHR | Buy | WHIRLPOOL CORP COM | $1,717,778 | -5.6% | 12,848 | +5.0% | 0.25% | +4.2% |
| ULTA | Sell | ULTA BEAUTY INC. | $1,713,641 | -19.8% | 4,290 | -5.5% | 0.25% | -11.5% |
| CG | New | THE CARLYLE GROUP INC | $1,707,358 | – | 56,610 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE CORPORATION | $1,698,004 | – | 16,031 | +100.0% | 0.24% | – |
| ILMN | New | ILLUMINA INC | $1,690,740 | – | 12,316 | +100.0% | 0.24% | – |
| NOW | Buy | SERVICENOW INC | $1,676,880 | +11.1% | 3,000 | +11.6% | 0.24% | +22.3% |
| GPC | Sell | GENUINE PARTS CO COMMON STOCK | $1,672,498 | -20.2% | 11,584 | -6.5% | 0.24% | -12.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,671,309 | +0.7% | 6,947 | -8.0% | 0.24% | +11.1% |
| DHR | Sell | DANAHER CORP | $1,631,009 | -3.5% | 6,574 | -6.7% | 0.23% | +6.4% |
| SRE | Buy | SEMPRA | $1,608,365 | -12.7% | 23,642 | +86.9% | 0.23% | -3.8% |
| PSX | Buy | PHILLIPS 66 | $1,610,010 | +85.4% | 13,400 | +47.2% | 0.23% | +104.4% |
| TJX | Buy | TJX COS INC COM NEW | $1,581,708 | +139.8% | 17,796 | +128.8% | 0.23% | +164.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,554,078 | -13.8% | 17,900 | -6.1% | 0.22% | -5.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM ST | $1,524,203 | +0.1% | 16,279 | -9.9% | 0.22% | +10.6% |
| DOX | Sell | AMDOCS LIMITED | $1,516,004 | -19.6% | 17,943 | -6.0% | 0.22% | -11.4% |
| EQR | Sell | EQUITY RESIDENTIAL REIT USD.01 | $1,472,447 | -15.9% | 25,080 | -5.5% | 0.21% | -7.0% |
| AMD | Sell | ADVANCED MICRO DEVICES, INC. | $1,469,298 | -13.6% | 14,290 | -4.2% | 0.21% | -5.0% |
| FDX | Sell | FEDEX CORP COM | $1,445,139 | -13.5% | 5,455 | -19.1% | 0.21% | -4.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,443,502 | -1.2% | 7,114 | -6.9% | 0.21% | +8.4% |
| BK | Buy | BANK OF NY MELLON CORP | $1,435,386 | +69.7% | 33,655 | +77.1% | 0.21% | +87.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,424,158 | -22.2% | 11,587 | -6.5% | 0.20% | -14.2% |
| INTC | Buy | INTEL CORP | $1,392,813 | +55.7% | 39,179 | +46.4% | 0.20% | +70.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,387,498 | -18.3% | 11,386 | -5.8% | 0.20% | -10.0% |
| SNOW | Sell | SNOWFLAKE INC | $1,359,500 | -18.8% | 8,899 | -6.5% | 0.20% | -10.6% |
| STT | Sell | STATE STREET CORPORATION | $1,359,087 | -13.4% | 20,297 | -5.4% | 0.20% | -4.9% |
| AMGN | Sell | AMGEN INC | $1,348,100 | +20.4% | 5,016 | -0.5% | 0.19% | +32.9% |
| CTAS | Buy | CINTAS CORP COM | $1,340,094 | +42.6% | 2,786 | +47.4% | 0.19% | +57.4% |
| WEC | Sell | W E C ENERGY GROUP INC COM | $1,329,639 | -15.9% | 16,507 | -7.9% | 0.19% | -7.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $1,299,447 | +47.9% | 7,344 | +60.9% | 0.19% | +62.6% |
| F | Sell | FORD MOTOR CO COMMON STOCK USD | $1,288,687 | -23.7% | 103,759 | -7.1% | 0.18% | -15.9% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $1,229,719 | -13.5% | 16,690 | -4.4% | 0.18% | -4.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,227,495 | -14.6% | 66,857 | -6.5% | 0.18% | -5.9% |
| EXC | Sell | EXELON CORPORATION COMMON | $1,193,597 | -13.7% | 31,585 | -7.0% | 0.17% | -5.0% |
| CNC | Sell | CENTENE CORP COMMON | $1,150,778 | -3.6% | 16,707 | -5.6% | 0.16% | +5.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,150,457 | -37.5% | 14,740 | -28.3% | 0.16% | -31.2% |
| PPG | Buy | PPG IND INC COM | $1,147,692 | +38.6% | 8,842 | +58.3% | 0.16% | +52.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,140,064 | -32.6% | 88,998 | -5.6% | 0.16% | -25.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,141,545 | -16.2% | 37,342 | -7.0% | 0.16% | -7.9% |
| BSX | New | BOSTON SCIENTIFIC CORP COMMON | $1,118,304 | – | 21,180 | +100.0% | 0.16% | – |
| CSGP | Sell | COSTAR GROUP INC | $1,123,594 | -16.7% | 14,613 | -3.6% | 0.16% | -8.5% |
| XYL | Sell | XYLEM INC | $1,096,001 | -25.7% | 12,040 | -8.1% | 0.16% | -18.2% |
| New | BUNGE LTD | $1,089,320 | – | 10,063 | +100.0% | 0.16% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORPORATION | $1,069,540 | +7.0% | 11,712 | -6.1% | 0.15% | +18.5% |
| KMB | New | KIMBERLY CLARK CORP | $1,058,042 | – | 8,755 | +100.0% | 0.15% | – |
| IPG | Sell | INTERPUBLIC GROUP COS | $1,055,634 | -31.1% | 36,833 | -7.3% | 0.15% | -24.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMMON | $1,060,927 | -31.5% | 10,761 | -23.1% | 0.15% | -24.8% |
| ROK | Sell | ROCKWELL INTL CORP | $1,050,001 | -20.0% | 3,673 | -7.8% | 0.15% | -11.7% |
| QCOM | Sell | QUALCOMM INC COM | $1,025,750 | -13.0% | 9,236 | -6.8% | 0.15% | -4.5% |
| CTVA | Sell | CORTEVA, INC. | $1,019,363 | -39.8% | 19,925 | -32.6% | 0.15% | -33.9% |
| WRB | Sell | WR BERKLEY CORP | $1,019,522 | -2.4% | 16,058 | -8.5% | 0.15% | +7.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMP | $980,684 | -17.7% | 13,948 | -6.8% | 0.14% | -9.0% |
| PK | Sell | PARK HOTELS AND RESORTS INC | $979,970 | -10.2% | 79,543 | -6.6% | 0.14% | -0.7% |
| ACI | Sell | ALBERTSONS COMPANIES, INC | $962,325 | -2.3% | 42,300 | -6.3% | 0.14% | +7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $936,882 | -25.4% | 42,126 | -4.4% | 0.14% | -17.7% |
| MPC | Sell | MARATHON PETROLEUM CORP COMMON | $917,877 | +23.5% | 6,065 | -4.8% | 0.13% | +36.1% |
| EOG | Sell | EOG RESOURCES INC COM | $912,165 | +2.3% | 7,196 | -7.6% | 0.13% | +12.9% |
| ETN | Sell | EATON CORP PLC COMMON | $913,478 | -3.3% | 4,283 | -8.8% | 0.13% | +6.5% |
| APD | Sell | AIR PROD & CHEM INC COM | $901,779 | -9.0% | 3,182 | -3.9% | 0.13% | +0.8% |
| SBUX | Buy | STARBUCKS CORPORATION COM | $873,728 | +29.7% | 9,573 | +40.7% | 0.13% | +43.2% |
| PWR | Sell | QUANTA SERVICES INC | $847,988 | -9.0% | 4,533 | -4.4% | 0.12% | +0.8% |
| MCD | New | MC DONALDS CORP COM | $850,121 | – | 3,227 | +100.0% | 0.12% | – |
| ARW | Sell | ARROW ELECTRS INC | $833,347 | -16.8% | 6,654 | -4.8% | 0.12% | -8.4% |
| Buy | FIDELITY 500 INDEX FUND | $817,392 | -3.3% | 5,473 | +0.4% | 0.12% | +6.4% | |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $798,419 | -18.0% | 4,649 | -9.7% | 0.12% | -9.4% |
| FCN | Sell | FTI CONSULTING INC. | $801,953 | -10.2% | 4,495 | -4.3% | 0.12% | -0.9% |
| SO | Sell | SOUTHERN CO | $767,968 | -14.9% | 11,866 | -7.6% | 0.11% | -6.8% |
| RF | Sell | REGIONS FINANCIAL CORP | $751,296 | -11.5% | 43,680 | -8.3% | 0.11% | -2.7% |
| BBY | New | BEST BUY INC COM STK | $748,956 | – | 10,781 | +100.0% | 0.11% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $742,391 | -11.2% | 1,705 | -9.4% | 0.11% | -1.8% |
| TMUS | Sell | T MOBILE US INC | $745,906 | -5.1% | 5,326 | -5.8% | 0.11% | +4.9% |
| MS | Sell | MORGAN STANLEY | $730,701 | -9.0% | 8,947 | -4.9% | 0.10% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $726,875 | +1.9% | 9,119 | -4.3% | 0.10% | +11.8% |
| HUBS | Sell | HUBSPOT, INC | $726,930 | -11.3% | 1,476 | -4.2% | 0.10% | -2.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $712,183 | -18.9% | 1,735 | -8.7% | 0.10% | -10.5% |
| PSA | Sell | PUBLIC STORAGE INC | $697,274 | -13.4% | 2,646 | -4.1% | 0.10% | -4.8% |
| WST | Sell | WEST PHARMACEUTICAL SV | $686,634 | -9.5% | 1,830 | -7.8% | 0.10% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY REIT | $683,251 | +13.3% | 13,845 | +19.8% | 0.10% | +24.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $673,905 | +3.8% | 9,906 | -3.7% | 0.10% | +14.1% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $675,047 | -0.6% | 7,114 | -7.6% | 0.10% | +9.0% |
| RL | Sell | POLO RALPH LAUREN CORP COMMON | $663,687 | -8.9% | 5,717 | -3.3% | 0.10% | 0.0% |
| NKE | Sell | NIKE INC CL B | $614,741 | -89.1% | 6,429 | -87.4% | 0.09% | -88.0% |
| LOPE | Sell | GRAND CANYON ED INC | $604,737 | +8.5% | 5,174 | -4.1% | 0.09% | +19.2% |
| USB | Sell | US BANCORP | $589,295 | -7.6% | 17,825 | -7.6% | 0.08% | +2.4% |
| AEP | Sell | AMER ELECTRIC PWR CO | $587,167 | -18.3% | 7,806 | -8.6% | 0.08% | -10.6% |
| HST | Sell | HOST HOTELS & RESORTS INC REIT | $576,238 | -13.8% | 35,858 | -9.7% | 0.08% | -4.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $570,485 | -17.5% | 6,870 | -9.5% | 0.08% | -8.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC. | $560,883 | -10.8% | 35,885 | -4.3% | 0.08% | -1.2% |
| WM | New | WASTE MGMT INC DEL COM STK | $565,857 | – | 3,712 | +100.0% | 0.08% | – |
| BILL | Sell | BILL HOLDINGS, INC | $559,027 | -40.8% | 5,149 | -36.3% | 0.08% | -35.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $547,596 | -12.8% | 1,244 | -9.7% | 0.08% | -3.7% |
| LH | Sell | LABORATORY CORP AMER HLDGSCOM | $544,846 | -52.9% | 2,710 | -43.5% | 0.08% | -48.3% |
| CSX | Sell | CSX CORP COM | $519,337 | -33.4% | 16,889 | -26.2% | 0.08% | -26.5% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $512,876 | -26.4% | 5,547 | -8.6% | 0.07% | -18.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $512,415 | -2.7% | 29,500 | -5.9% | 0.07% | +7.2% |
| LKQ | Sell | LKQ CORPORATION | $505,052 | -22.4% | 10,201 | -8.7% | 0.07% | -14.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $510,316 | -10.2% | 1,249 | -9.7% | 0.07% | -1.4% |
| ROP | New | ROPER INDUSTRIES INC | $499,777 | – | 1,032 | +100.0% | 0.07% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $496,530 | -33.3% | 7,167 | -9.2% | 0.07% | -26.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $484,711 | -0.1% | 8,781 | -10.0% | 0.07% | +11.1% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $484,132 | -15.8% | 18,031 | -8.6% | 0.07% | -6.7% |
| EBAY | Sell | EBAY INC COM | $477,847 | -9.1% | 10,838 | -7.8% | 0.07% | 0.0% |
| Buy | FIDELITY PURITAN FUND | $472,625 | -2.6% | 21,270 | +0.4% | 0.07% | +7.9% | |
| DPZ | New | DOMINO'S PIZZA INC | $459,093 | – | 1,212 | +100.0% | 0.07% | – |
| IR | Sell | INGERSOLL RAND PLC COMMON | $461,078 | -12.6% | 7,236 | -10.3% | 0.07% | -4.3% |
| FAF | Sell | FIRST AMERICAN CORP/CA | $457,569 | -5.7% | 8,100 | -4.9% | 0.07% | +4.8% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $453,794 | -30.9% | 10,728 | -10.4% | 0.06% | -24.4% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE E | $442,082 | +18.9% | 10,715 | +24.5% | 0.06% | +33.3% |
| GLW | Sell | CORNING INC COM | $443,399 | -19.7% | 14,552 | -7.6% | 0.06% | -11.1% |
| BA | Sell | BOEING CO COM | $440,864 | -83.5% | 2,300 | -81.8% | 0.06% | -81.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $438,706 | -10.4% | 7,991 | -7.5% | 0.06% | -1.6% |
| PEG | Sell | PUBLIC SERVICES ENTERPRISES GP | $432,857 | -15.9% | 7,606 | -7.5% | 0.06% | -7.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $433,108 | -3.4% | 7,147 | -8.2% | 0.06% | +6.9% |
| DOV | Sell | DOVER CORP 1 COM/1 PFD RT | $420,623 | -13.6% | 3,015 | -8.6% | 0.06% | -6.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM S | $412,601 | -13.3% | 5,725 | -8.8% | 0.06% | -4.8% |
| NTAP | Sell | NETAPP Inc. | $408,007 | -9.1% | 5,377 | -8.5% | 0.06% | 0.0% |
| VTRS | Sell | VIATRIS INC | $404,014 | -5.6% | 40,975 | -4.4% | 0.06% | +3.6% |
| RHI | Sell | ROBERT HALF INC | $406,851 | -60.4% | 5,552 | -59.4% | 0.06% | -56.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $404,944 | -1.7% | 1,235 | -9.7% | 0.06% | +7.4% |
| ARIEL MUTUAL FUND | $397,604 | -7.1% | 6,247 | 0.0% | 0.06% | +1.8% | ||
| TAP | Sell | MOLSON COORS BREWING COM CL B | $391,714 | -11.8% | 6,160 | -8.7% | 0.06% | -3.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $391,960 | -67.3% | 2,465 | -63.0% | 0.06% | -64.1% |
| Sell | AEGIS VALUE FUND CLASS | $383,382 | -15.3% | 11,164 | -16.7% | 0.06% | -6.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL COMMON | $376,623 | -28.9% | 10,179 | -8.6% | 0.05% | -21.7% |
| NEM | Sell | NEWMONT CORPORATION | $377,407 | -20.8% | 10,214 | -8.6% | 0.05% | -12.9% |
| HD | Buy | HOME DEPOT INC | $376,491 | +1.7% | 1,246 | +4.5% | 0.05% | +12.5% |
| FITB | Sell | FIFTH THIRD BANCORP COMMON STO | $369,818 | -10.6% | 14,600 | -7.5% | 0.05% | -1.9% |
| HSY | Sell | HERSHEY CO | $361,745 | -27.3% | 1,808 | -9.3% | 0.05% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $364,881 | -15.5% | 1,797 | -8.0% | 0.05% | -7.1% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $353,985 | -24.1% | 16,994 | -2.6% | 0.05% | -16.4% |
| GWW | New | W W GRAINGER INC | $345,228 | – | 499 | +100.0% | 0.05% | – |
| EXPE | Sell | EXPEDIA INC | $339,306 | -16.3% | 3,292 | -11.1% | 0.05% | -7.5% |
| ETR | Sell | ENTERGY CORP | $343,083 | -7.1% | 3,709 | -2.2% | 0.05% | +2.1% |
| SCHWAB SMALL-CAP INDEX FUND | $321,002 | -5.1% | 11,084 | 0.0% | 0.05% | +4.5% | ||
| Sell | JENSEN QUALITY GROWTH FUND | $313,168 | -4.7% | 5,410 | -0.7% | 0.04% | +4.7% | |
| SCHWAB 1000 INDEX FUND | $313,551 | -3.2% | 3,380 | 0.0% | 0.04% | +7.1% | ||
| KHC | Buy | KRAFT HEINZ COMPANY | $292,533 | -2.4% | 8,696 | +3.0% | 0.04% | +7.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $281,636 | -9.1% | 8,921 | -10.0% | 0.04% | 0.0% |
| UNP | Buy | UNION PAC CORP COM | $275,511 | +3.1% | 1,353 | +3.6% | 0.04% | +14.3% |
| Buy | VANGUARD MID-CAP INDEX FUND | $279,020 | -5.1% | 1,082 | +0.4% | 0.04% | +5.3% | |
| Buy | DODGE & COX INCOME FUND | $265,447 | -2.8% | 22,344 | +1.1% | 0.04% | +5.6% | |
| Buy | VANGUARD SMALL-CAP GROWTH INDE | $259,676 | -6.6% | 3,448 | +0.1% | 0.04% | +2.8% | |
| EPAM | Sell | EPAM SYSTEMS INC | $248,786 | +7.8% | 973 | -5.3% | 0.04% | +20.0% |
| Buy | SCHWAB VALUE ADVANTAGE MONEY I | $245,785 | +10.8% | 245,785 | +10.8% | 0.04% | +20.7% | |
| CONESTOGA SMALL CAP FUND | $241,889 | -6.6% | 3,728 | 0.0% | 0.04% | +2.9% | ||
| CLX | New | CLOROX CO COM | $236,039 | – | 1,801 | +100.0% | 0.03% | – |
| SCHWAB US MID-CAP INDEX FUND | $237,062 | -4.7% | 4,458 | 0.0% | 0.03% | +6.2% | ||
| Buy | DODGE & COX STOCK FUND | $237,897 | -0.2% | 1,051 | +0.3% | 0.03% | +9.7% | |
| FOX | Sell | FOX CORPORATION CL B | $238,173 | -16.9% | 8,247 | -8.3% | 0.03% | -8.1% |
| MAIRS & POWER GROWTH FUND | $233,595 | -5.6% | 1,772 | 0.0% | 0.03% | +6.2% | ||
| SCHWAB INTERNATIONAL INDEX FUN | $233,127 | -4.9% | 11,080 | 0.0% | 0.03% | +3.1% | ||
| XLF | FINANCIAL SELECT SECTOR SPDR F | $214,875 | -1.6% | 6,478 | 0.0% | 0.03% | +10.7% | |
| FPA CRESCENT FUND | $218,689 | -0.5% | 5,928 | 0.0% | 0.03% | +6.9% | ||
| WASATCH SMALL CAP GROWTH FUND | $201,665 | -5.1% | 6,245 | 0.0% | 0.03% | +3.6% | ||
| PNC | Sell | PNC FINANCIAL SERVICES | $200,115 | -67.2% | 1,630 | -66.4% | 0.03% | -63.8% |
| Buy | DOUBLELINE TOTAL RETURN BOND F | $172,698 | -3.6% | 20,559 | +1.1% | 0.02% | +8.7% | |
| Buy | SCHWAB US AGGREGATE BOND INDEX | $138,246 | +26.4% | 16,226 | +31.8% | 0.02% | +42.9% | |
| Buy | ALLSPRING STRATEGIC MUNICIPAL | $99,923 | -1.8% | 11,797 | +0.7% | 0.01% | +7.7% | |
| Buy | SCHWAB GOVERNMENT MONEY INV | $64,633 | +15.7% | 64,633 | +15.7% | 0.01% | +28.6% | |
| Sell | SCHWAB TREASURY OBLIGATIONS MO | $56,993 | -81.2% | 56,993 | -81.2% | 0.01% | -80.0% | |
| Exit | GRANDEUR PEAK INTERNATIONAL OP | $0 | – | -58,247 | -100.0% | -0.02% | – | |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1,944 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOG | $0 | – | -460 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC. | $0 | – | -10,848 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -7,289 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,023 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC. | $0 | – | -7,334 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,492 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -3,889 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,865 | -100.0% | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,346 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP UNIT ICOM/IR | $0 | – | -25,265 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -340 | -100.0% | -0.11% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -8,116 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL B | $0 | – | -5,254 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LTD | $0 | – | -10,527 | -100.0% | -0.13% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -13,235 | -100.0% | -0.16% | – |
| PLD | Exit | PROLOGIS INC COMMON | $0 | – | -10,598 | -100.0% | -0.17% | – |
| RTX | Exit | RTX CORP | $0 | – | -21,803 | -100.0% | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,067 | -100.0% | -0.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -6,719 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COMMON STOCK | 42 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE COM NPV | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION CO | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC COMMON | 42 | Q3 2023 | 1.9% |
| AT&T INC COMMON | 42 | Q3 2023 | 1.7% |
View TWIN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-29 |
View TWIN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.