$987 Million is the total value of TWIN CAPITAL MANAGEMENT INC's 283 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD S&P 500 ETF | $50,847,000 | +0.8% | 281,560 | +0.2% | 5.15% | +1.6% |
AAPL | Sell | APPLE COMPUTER INC | $28,962,000 | +5.0% | 287,460 | -3.1% | 2.93% | +5.8% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $27,566,000 | -1.6% | 693,480 | +5.4% | 2.79% | -0.9% |
JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $22,309,000 | +0.9% | 209,300 | -1.0% | 2.26% | +1.7% |
MSFT | Sell | MICROSOFT CORP COM | $20,845,000 | +5.1% | 449,630 | -5.5% | 2.11% | +5.9% |
XOM | Sell | EXXON MOBIL CORP COM | $20,803,000 | -7.9% | 221,190 | -1.4% | 2.11% | -7.2% |
VCIT | Buy | VANGUARD INTERMEDIATE TERM COR | $16,229,000 | -0.1% | 189,210 | +0.8% | 1.64% | +0.6% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $14,471,000 | +0.8% | 176,626 | +1.1% | 1.47% | +1.5% |
T | Sell | AT&T INC COM | $14,119,000 | -2.3% | 400,650 | -2.0% | 1.43% | -1.6% |
INTC | Buy | INTEL CORP COM | $13,974,000 | +40.5% | 401,330 | +24.7% | 1.42% | +41.6% |
WFC | Buy | WELLS FARGO & CO NEW COM STK | $13,199,000 | +6.1% | 254,460 | +7.5% | 1.34% | +6.9% |
PG | Sell | PROCTER & GAMBLE COM NPV | $12,923,000 | +2.2% | 154,325 | -4.1% | 1.31% | +2.9% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $12,379,000 | +4.7% | 247,635 | +2.5% | 1.25% | +5.5% |
PEP | Buy | PEPSICO INC COM | $12,246,000 | +31.9% | 131,550 | +26.6% | 1.24% | +33.0% |
DIS | Sell | WALT DISNEY CO | $10,730,000 | +2.3% | 120,520 | -1.5% | 1.09% | +3.0% |
CVX | Sell | CHEVRON CORP COM | $9,896,000 | -15.0% | 82,940 | -7.0% | 1.00% | -14.3% |
GILD | Buy | GILEAD SCIENCES INC COMMON STO | $9,506,000 | +37.0% | 89,300 | +6.7% | 0.96% | +38.0% |
HD | Buy | HOME DEPOT INC COM | $9,316,000 | +13.6% | 101,550 | +0.3% | 0.94% | +14.4% |
GE | Sell | GENERAL ELECTRIC CO | $9,286,000 | -5.1% | 362,470 | -2.7% | 0.94% | -4.4% |
JPM | Sell | JPMORGAN CHASE & CO COM | $8,687,000 | +4.1% | 144,210 | -0.5% | 0.88% | +4.9% |
MRK | Sell | MERCK & CO INC NEW COM | $8,641,000 | +1.1% | 145,770 | -1.3% | 0.88% | +1.9% |
KO | Sell | COCA COLA CO COM | $8,404,000 | -9.8% | 196,990 | -10.4% | 0.85% | -9.2% |
QCOM | Sell | QUALCOMM INC COM | $8,342,000 | -6.9% | 111,575 | -1.4% | 0.84% | -6.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B CO | $8,212,000 | -9.8% | 59,450 | -17.3% | 0.83% | -9.1% |
PFE | Sell | PFIZER INC | $7,949,000 | -8.8% | 268,810 | -8.5% | 0.80% | -8.2% |
GOOG | Buy | GOOGLE INC CLASS C | $7,791,000 | +5.6% | 13,495 | +5.2% | 0.79% | +6.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $7,783,000 | +2.4% | 41,000 | -2.2% | 0.79% | +3.3% |
FB | Buy | FACEBOOK INC | $7,510,000 | +21.1% | 95,020 | +3.1% | 0.76% | +22.2% |
TRV | Sell | TRAVELERS COS INC COM STK | $7,475,000 | -3.3% | 79,570 | -3.1% | 0.76% | -2.6% |
CMCSA | Buy | COMCAST CORP NEW-CL A | $7,416,000 | +4.7% | 137,900 | +4.5% | 0.75% | +5.5% |
GOOGL | Sell | GOOGLE INC CLASS A | $7,220,000 | -2.6% | 12,270 | -3.2% | 0.73% | -1.9% |
COP | Sell | CONOCOPHILLIPS COM | $7,165,000 | -13.2% | 93,640 | -2.8% | 0.73% | -12.5% |
UNP | Buy | UNION PAC CORP COM | $7,142,000 | +12.8% | 65,870 | +3.8% | 0.72% | +13.7% |
WMT | Buy | WAL-MART STORES INC COM | $6,973,000 | +24.2% | 91,180 | +21.9% | 0.71% | +25.0% |
CSCO | Sell | CISCO SYSTEMS INC COMMON STOCK | $6,936,000 | -1.4% | 275,550 | -2.6% | 0.70% | -0.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $6,872,000 | -3.7% | 65,080 | +5.3% | 0.70% | -2.9% |
CVS | Buy | CVS HEALTH CORPORATION | $6,582,000 | +5.8% | 82,694 | +0.2% | 0.67% | +6.7% |
C | Buy | CITIGROUP INC COMMON STOCK USD | $6,314,000 | +30.9% | 121,852 | +19.0% | 0.64% | +32.0% |
LYB | Sell | LYONDELLBASELL INDUSTR | $6,038,000 | +8.5% | 55,570 | -2.5% | 0.61% | +9.3% |
MMM | Buy | 3M CO COM | $6,014,000 | +54.6% | 42,450 | +56.3% | 0.61% | +55.8% |
PM | Sell | PHILIP MORRIS INTL COM STK NPV | $5,990,000 | -3.2% | 71,820 | -2.1% | 0.61% | -2.4% |
BLK | Buy | BLACKROCK INC COM STK | $5,929,000 | +481.3% | 18,060 | +466.1% | 0.60% | +483.5% |
BA | Buy | BOEING CO | $5,730,000 | +48.9% | 44,980 | +48.8% | 0.58% | +50.1% |
BIIB | Buy | BIOGEN IDEC INC COMMON STOCK U | $5,511,000 | +15.4% | 16,660 | +10.0% | 0.56% | +16.2% |
PRU | Buy | PRUDENTIAL FINL INC COM | $5,486,000 | +30.1% | 62,380 | +31.4% | 0.56% | +31.1% |
V | Sell | VISA INC CLASS A SHARES COMMON | $5,475,000 | -4.0% | 25,660 | -5.2% | 0.56% | -3.1% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $5,451,000 | -5.2% | 130,686 | -1.9% | 0.55% | -4.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $5,430,000 | +13.5% | 106,090 | +7.6% | 0.55% | +14.3% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $5,344,000 | -6.5% | 55,575 | -0.2% | 0.54% | -5.9% |
V107SC | Sell | WELLPOINT INC | $5,248,000 | +9.5% | 43,870 | -1.5% | 0.53% | +10.4% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,075,000 | +1.3% | 58,840 | -4.0% | 0.51% | +2.0% |
AIG | Buy | AMERICAN INTL GROUP | $4,971,000 | +26.3% | 92,030 | +27.6% | 0.50% | +27.3% |
BAC | Sell | BANK OF AMERICA CORP | $4,927,000 | -9.9% | 288,960 | -18.7% | 0.50% | -9.3% |
NKE | Buy | NIKE INC CL B | $4,891,000 | +29.1% | 54,830 | +12.3% | 0.50% | +30.2% |
HPQ | Sell | HEWLETT PACKARD CO COM | $4,826,000 | +3.3% | 136,050 | -1.9% | 0.49% | +4.0% |
TWX | Sell | TIME WARNER INC USD0.01 | $4,767,000 | +3.2% | 63,380 | -3.6% | 0.48% | +3.9% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $4,753,000 | +15.3% | 25,890 | +5.2% | 0.48% | +16.4% |
EOG | Sell | EOG RESOURCES INC COM | $4,723,000 | -17.9% | 47,700 | -3.1% | 0.48% | -17.3% |
LOW | Buy | LOWES COS INC COM | $4,661,000 | +13.1% | 88,080 | +2.5% | 0.47% | +13.7% |
JNK | Buy | SPDR BARCLAYS CAPITAL HIGH YIE | $4,587,000 | -1.1% | 114,166 | +2.7% | 0.46% | -0.2% |
MO | Sell | ALTRIA GROUP INC COM | $4,582,000 | +6.1% | 99,740 | -3.1% | 0.46% | +6.9% |
HP | Buy | HELMERICH & PAYNE INC COM | $4,572,000 | -13.6% | 46,710 | +2.5% | 0.46% | -13.0% |
BWX | Buy | SPDR BARCLAYS CAPITAL INTL TRE | $4,488,000 | -4.0% | 78,224 | +1.8% | 0.46% | -3.2% |
CAT | Buy | CATERPILLAR INC COM | $4,480,000 | +1.6% | 45,240 | +11.5% | 0.45% | +2.5% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $4,447,000 | -18.8% | 41,340 | -16.0% | 0.45% | -18.1% |
LUV | Sell | S.W. AIRL CO COM | $4,420,000 | +20.4% | 130,891 | -4.2% | 0.45% | +21.4% |
PLD | Buy | PROLOGIS | $4,424,000 | +10.8% | 117,350 | +20.8% | 0.45% | +11.7% |
VNQ | Sell | VANGUARD REIT ETF | $4,401,000 | -4.7% | 61,250 | -0.7% | 0.45% | -3.9% |
ABBV | Sell | ABBVIE, INC. | $4,358,000 | -5.5% | 75,450 | -7.7% | 0.44% | -4.7% |
VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL E | $4,337,000 | -6.6% | 79,660 | -0.4% | 0.44% | -6.0% |
VTIP | Buy | VANGUARD SHORT TERM INFLATION | $4,321,000 | +0.5% | 87,530 | +2.1% | 0.44% | +1.4% |
EIX | Buy | EDISON INTL COM | $4,305,000 | -0.0% | 76,990 | +3.9% | 0.44% | +0.7% |
DTE | Buy | DTE ENERGY COMPANY COMMON STOC | $4,191,000 | -0.5% | 55,090 | +1.8% | 0.42% | +0.2% |
COF | Buy | CAP 1 FNCL COM | $4,152,000 | +7.1% | 50,870 | +8.4% | 0.42% | +7.9% |
ACN | Sell | ACCENTURE PLC CL A COMMON STOC | $4,074,000 | -2.8% | 50,100 | -3.4% | 0.41% | -2.1% |
AET | Sell | AETNA INC | $4,056,000 | -2.0% | 50,070 | -1.9% | 0.41% | -1.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,007,000 | -7.3% | 21,920 | -18.5% | 0.41% | -6.7% |
EMR | Sell | EMERSON ELECTRIC CO COM | $3,924,000 | -5.7% | 62,710 | -0.0% | 0.40% | -5.0% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $3,914,000 | -19.7% | 50,630 | -24.6% | 0.40% | -19.0% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $3,893,000 | -7.0% | 45,490 | -3.2% | 0.39% | -6.4% |
EMLC | Buy | MARKET VECTORS EMERGING MKTS L | $3,843,000 | -4.5% | 168,560 | +1.8% | 0.39% | -4.0% |
ADM | Buy | ARCHER-DANIELS-MIDLAND CO COM | $3,771,000 | +18.1% | 73,790 | +2.0% | 0.38% | +19.0% |
LNC | Sell | LINCOLN NATL CORP IND COM | $3,675,000 | -0.5% | 68,590 | -4.5% | 0.37% | 0.0% |
VBK | Buy | VANGUARD SM CAP GRWTH ETF | $3,652,000 | -3.1% | 30,346 | +2.6% | 0.37% | -2.4% |
VBR | Buy | VANGUARD SM-CAP VAL ETF | $3,616,000 | -3.6% | 36,257 | +2.0% | 0.37% | -2.9% |
PEG | Sell | PUB SERVICE ENTERPRISE GROUP I | $3,518,000 | -10.2% | 94,480 | -1.6% | 0.36% | -9.6% |
AEE | Sell | AMEREN CORP COM | $3,507,000 | -8.8% | 91,500 | -2.7% | 0.36% | -8.3% |
CCE | Buy | COCA COLA ENTERPRISES INC | $3,473,000 | +12.4% | 78,300 | +21.0% | 0.35% | +13.2% |
HAL | Buy | HALLIBURTON CO COM | $3,449,000 | +1085.2% | 53,460 | +1203.9% | 0.35% | +1103.4% |
ORLY | Sell | O REILLY AUTOMOTIVE INC COMMON | $3,424,000 | -8.5% | 22,770 | -8.3% | 0.35% | -7.7% |
BHI | Sell | BAKER HUGHES INC COM | $3,392,000 | -16.6% | 52,130 | -4.6% | 0.34% | -15.9% |
TJX | Buy | TJX COMPANIES INC NEW | $3,400,000 | +150.7% | 57,460 | +125.2% | 0.34% | +152.9% |
CI | Buy | CIGNA CORP COMMON STOCK USD.25 | $3,321,000 | +6.1% | 36,616 | +7.6% | 0.34% | +6.7% |
DOW | Sell | DOW CHEMICAL CO COM | $3,310,000 | -5.8% | 63,120 | -7.6% | 0.34% | -5.1% |
F | Sell | FORD MOTOR CO COMMON STOCK USD | $3,303,000 | -18.0% | 223,330 | -4.4% | 0.34% | -17.3% |
MHFI | Sell | MCGRAW HILL FINANCIAL, INC. | $3,285,000 | -2.4% | 38,900 | -4.0% | 0.33% | -1.5% |
ALL | Sell | ALLSTATE CORP COMMON STOCK USD | $3,253,000 | +0.4% | 53,000 | -4.0% | 0.33% | +1.2% |
WDC | Sell | WESTERN DIGITAL CORP | $3,155,000 | +0.6% | 32,420 | -4.6% | 0.32% | +1.6% |
MCK | Sell | MCKESSON CORP | $3,144,000 | +3.3% | 16,150 | -1.2% | 0.32% | +4.2% |
BCR | Buy | C R BARD INC | $3,145,000 | +776.0% | 22,040 | +778.1% | 0.32% | +786.1% |
ROST | Sell | ROSS STORES INC COMMON STOCK U | $3,070,000 | +8.4% | 40,620 | -5.1% | 0.31% | +9.1% |
SLB | Sell | SCHLUMBERGER LTD COM COM | $3,013,000 | -19.1% | 29,627 | -6.2% | 0.30% | -18.7% |
MOS | New | MOSAIC COMPANY NEW | $2,959,000 | – | 66,620 | +100.0% | 0.30% | – |
MRO | Sell | MARATHON OIL CORP COM | $2,920,000 | -10.3% | 77,690 | -4.7% | 0.30% | -9.5% |
USB | Sell | US BANCORP | $2,914,000 | -5.3% | 69,660 | -1.9% | 0.30% | -4.5% |
GAS | Buy | AGL RESOURCES, INC. | $2,901,000 | +16.8% | 56,510 | +25.2% | 0.29% | +17.6% |
GPS | Buy | GAP INC COM | $2,858,000 | +169.9% | 68,560 | +169.2% | 0.29% | +173.6% |
IP | New | INTERNATIONAL PAPER CO COMMON | $2,857,000 | – | 59,840 | +100.0% | 0.29% | – |
ORCL | Sell | ORACLE CORP COM | $2,855,000 | -13.4% | 74,570 | -8.3% | 0.29% | -12.7% |
DPS | New | DR PEPPER SNAPPLE INCCOM | $2,800,000 | – | 43,540 | +100.0% | 0.28% | – |
CAH | Sell | CARDINAL HLTH INC | $2,783,000 | +3.1% | 37,150 | -5.6% | 0.28% | +4.1% |
BBY | Buy | BEST BUY INC COM STK | $2,749,000 | +33.9% | 81,850 | +23.6% | 0.28% | +35.4% |
TIP | Buy | ISHARES BARCLAYS TIPS ETF | $2,725,000 | -2.0% | 24,318 | +0.8% | 0.28% | -1.4% |
CMI | Buy | CUMMINS INC COMMON STOCK USD2. | $2,702,000 | +2.8% | 20,470 | +20.2% | 0.27% | +3.8% |
LRCX | Sell | LAM RESEARCH CORP | $2,694,000 | +7.2% | 36,070 | -3.0% | 0.27% | +7.9% |
KR | Sell | KROGER CO COM | $2,663,000 | +0.0% | 51,216 | -4.9% | 0.27% | +0.7% |
VLO | Buy | VALERO ENERGY CORP COM STK NEW | $2,645,000 | +25.2% | 57,170 | +35.5% | 0.27% | +26.4% |
PNW | Sell | PINNACLE W. CAP CORP COM | $2,637,000 | -8.0% | 48,270 | -2.6% | 0.27% | -7.3% |
FITB | Buy | FIFTH THIRD BANCORP COMMON STO | $2,630,000 | +14.6% | 131,380 | +22.2% | 0.27% | +15.2% |
TSN | Sell | TYSON FOODS INC CL A COM (DELA | $2,617,000 | +1.7% | 66,480 | -3.0% | 0.26% | +2.3% |
SPLS | Buy | STAPLES INC | $2,615,000 | +66.9% | 216,110 | +49.5% | 0.26% | +67.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,524,000 | +8.8% | 24,710 | -8.5% | 0.26% | +9.9% |
PAYX | Sell | PAYCHEX INC | $2,530,000 | -2.5% | 57,240 | -8.4% | 0.26% | -1.9% |
VIAB | Sell | VIACOM INC NEW | $2,518,000 | -19.2% | 32,730 | -8.9% | 0.26% | -18.5% |
LUK | Sell | LEUCADIA NATL CORP COM | $2,494,000 | -12.1% | 104,610 | -3.3% | 0.25% | -11.2% |
SNA | Sell | SNAP ON INC COMMON STOCK USD1. | $2,432,000 | -4.6% | 20,090 | -6.6% | 0.25% | -3.9% |
RHI | Buy | ROBERT HALF INTL INC | $2,419,000 | +21.9% | 49,360 | +18.7% | 0.24% | +22.5% |
EBAY | Sell | EBAY INC COMMON STOCK USD.001 | $2,405,000 | +4.2% | 42,470 | -7.9% | 0.24% | +5.2% |
YHOO | Sell | YAHOO INC COMMON STOCK USD.00 | $2,392,000 | +11.8% | 58,690 | -3.7% | 0.24% | +12.6% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,386,000 | -42.4% | 18,109 | -47.7% | 0.24% | -41.8% |
MA | Sell | MASTERCARD INC CL A | $2,380,000 | -10.6% | 32,200 | -11.2% | 0.24% | -10.1% |
VFC | Sell | V F CORP | $2,326,000 | -0.9% | 35,220 | -5.4% | 0.24% | 0.0% |
AMZN | Sell | AMAZON COM INC | $2,305,000 | -9.1% | 7,150 | -8.5% | 0.23% | -8.2% |
AEP | Sell | AMER ELEC PWR CO INC COM | $2,297,000 | -11.2% | 43,990 | -5.2% | 0.23% | -10.4% |
IVZ | Buy | INVESCO LTD | $2,252,000 | +25.0% | 57,040 | +19.5% | 0.23% | +26.0% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $2,235,000 | – | 13,480 | +100.0% | 0.23% | – |
TXN | Sell | TEXAS INSTRUMENTS INC COM | $2,222,000 | -42.7% | 46,590 | -42.6% | 0.22% | -42.3% |
RE | Buy | EVEREST RE GROUP LTD | $2,198,000 | +7.7% | 13,570 | +6.7% | 0.22% | +8.8% |
CSC | Sell | COMPUTER SCIENCES CORP COM | $2,204,000 | -7.0% | 36,050 | -3.9% | 0.22% | -6.3% |
CELG | Sell | CELGENE CORP COMMON STOCK USD. | $2,187,000 | -7.7% | 23,070 | -16.4% | 0.22% | -6.7% |
XL | Sell | XL GROUP PLC COMMON STOCK USD. | $2,194,000 | -0.5% | 66,140 | -1.9% | 0.22% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP COM | $2,125,000 | +16.6% | 16,720 | +7.0% | 0.22% | +17.5% |
AIV | New | APARTMENT INVT & MGMT CO CL A | $2,116,000 | – | 66,500 | +100.0% | 0.21% | – |
CTSH | Buy | COGNIZANT TECH SOLUTIONS A COM | $2,080,000 | +166.0% | 46,450 | +190.7% | 0.21% | +167.1% |
DOV | Buy | DOVER CORP COM | $2,044,000 | +2.7% | 25,450 | +16.3% | 0.21% | +3.5% |
AGN | Sell | ALLERGAN INC COM | $2,038,000 | -3.4% | 11,440 | -8.3% | 0.21% | -2.8% |
AXP | Sell | AMERICAN EXPRESS CO | $1,987,000 | -15.2% | 22,698 | -8.1% | 0.20% | -14.8% |
ADBE | New | ADOBE SYSTEMS INC | $1,968,000 | – | 28,450 | +100.0% | 0.20% | – |
IFF | Sell | INTL FLAVORS + FRAGRANCES COMM | $1,914,000 | -12.9% | 19,960 | -5.3% | 0.19% | -12.2% |
HAR | Sell | HARMAN INTERNATIONAL COMMON ST | $1,875,000 | -16.7% | 19,120 | -8.8% | 0.19% | -15.9% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC. | $1,860,000 | -16.6% | 54,271 | -8.5% | 0.19% | -16.1% |
KORS | Buy | MICHAEL KORS HOLDINGS LTD | $1,845,000 | -19.1% | 25,850 | +0.5% | 0.19% | -18.3% |
KEY | New | KEYCORP NEW COM | $1,830,000 | – | 137,280 | +100.0% | 0.18% | – |
PPG | Buy | PPG IND INC COM | $1,810,000 | +7.0% | 9,200 | +14.3% | 0.18% | +7.6% |
GME | Sell | GAMESTOP CORP - CLASS A | $1,805,000 | -1.2% | 43,820 | -2.9% | 0.18% | -0.5% |
RAI | Buy | REYNOLDS AMERICAN INC COM | $1,776,000 | -1.3% | 30,110 | +1.0% | 0.18% | -0.6% |
YUM | Buy | YUM! BRANDS INC | $1,779,000 | +743.1% | 24,710 | +850.4% | 0.18% | +757.1% |
ETR | Sell | ENTERGY CORP NEW COM | $1,763,000 | -13.7% | 22,800 | -8.3% | 0.18% | -12.7% |
M | Sell | MACYS INC COM STK | $1,759,000 | -8.3% | 30,240 | -8.5% | 0.18% | -7.8% |
NFX | Sell | NEWFIELD EXPL CO COM | $1,691,000 | -23.4% | 45,610 | -8.7% | 0.17% | -23.0% |
PWR | Sell | QUANTA SVCS INC COM | $1,660,000 | -3.8% | 45,730 | -8.3% | 0.17% | -2.9% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $1,618,000 | +322.5% | 24,400 | +306.0% | 0.16% | +320.5% |
AVB | Sell | AVALONBAY COMMUNITIES INC | $1,610,000 | -45.5% | 11,420 | -45.0% | 0.16% | -45.1% |
SNDK | Sell | SANDISK CORP | $1,594,000 | -13.7% | 16,270 | -8.1% | 0.16% | -13.4% |
TFX | Buy | TELEFLEX INC | $1,581,000 | +9.3% | 15,050 | +9.9% | 0.16% | +9.6% |
ETN | Buy | EATON CORP PLC | $1,542,000 | +5.8% | 24,330 | +28.9% | 0.16% | +6.1% |
RSG | New | REPUBLIC SVCS INC COM | $1,482,000 | – | 37,980 | +100.0% | 0.15% | – |
SYMC | Sell | SYMANTEC CORP COMMON STOCK USD | $1,473,000 | -29.5% | 62,660 | -31.4% | 0.15% | -29.0% |
RIG | New | TRANSOCEAN LTD | $1,469,000 | – | 45,950 | +100.0% | 0.15% | – |
AIZ | Sell | ASSURANT INC COMMON STOCK USD. | $1,472,000 | -10.2% | 22,900 | -8.5% | 0.15% | -9.7% |
WEC | Sell | WISCONSIN ENERGY CORP | $1,460,000 | -14.1% | 33,950 | -6.2% | 0.15% | -13.5% |
MUR | Buy | MURPHY OIL CORP | $1,448,000 | +72.2% | 25,450 | +101.2% | 0.15% | +72.9% |
DAL | Buy | DELTA AIR LINES INC | $1,431,000 | +16.0% | 39,580 | +24.2% | 0.14% | +16.9% |
HOT | Sell | STARWOOD HOTELS&RESORTS COM | $1,420,000 | -5.6% | 17,070 | -8.3% | 0.14% | -4.6% |
ROK | Sell | ROCKWELL INTL CORP | $1,383,000 | -22.3% | 12,590 | -11.4% | 0.14% | -21.8% |
GT | Sell | GOODYEAR TIRE & RUBBER CO | $1,366,000 | -25.4% | 60,490 | -8.2% | 0.14% | -25.0% |
WRI | Buy | WEINGARTEN REALTY INVST | $1,346,000 | +3.5% | 42,730 | +8.0% | 0.14% | +3.8% |
EXC | Buy | EXELON CORP COM | $1,325,000 | +1.4% | 38,870 | +8.5% | 0.13% | +2.3% |
CF | Sell | CF INDUSTRIES HOLDINGS INC COM | $1,326,000 | +6.0% | 4,750 | -8.7% | 0.13% | +6.3% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,300,000 | +31.7% | 14,940 | +9.1% | 0.13% | +33.3% |
CNX | Sell | CONSOL ENERGY INC | $1,294,000 | -24.9% | 34,190 | -8.6% | 0.13% | -24.3% |
JCI | Buy | JOHNSON CTL INC COM | $1,269,000 | +44.0% | 28,850 | +63.5% | 0.13% | +44.9% |
PL | Buy | PROTECTIVE LIFE CORP | $1,260,000 | +8.2% | 18,160 | +8.0% | 0.13% | +9.4% |
HST | Sell | HOST HOTELS & RESORTS INC REIT | $1,257,000 | -11.2% | 58,940 | -8.3% | 0.13% | -10.6% |
XRX | Sell | XEROX CORPORATION | $1,237,000 | -2.2% | 93,470 | -8.1% | 0.12% | -1.6% |
FCX | Sell | FREEPORT-MCMORAN, INC. | $1,225,000 | -15.4% | 37,510 | -5.4% | 0.12% | -15.1% |
UTHR | Buy | UNITED THERAPEUTICS CORP | $1,227,000 | +55.1% | 9,540 | +6.7% | 0.12% | +55.0% |
PCLN | Buy | PRICELINE GROUP, INC. | $1,205,000 | +6.5% | 1,040 | +10.6% | 0.12% | +7.0% |
CPT | Buy | CAMDEN PROPERTY TRUST | $1,188,000 | +52.1% | 17,330 | +57.8% | 0.12% | +51.9% |
ACE | Buy | ACE LTD COMMON STOCK CHF31.55 | $1,187,000 | +30.9% | 11,320 | +29.4% | 0.12% | +31.9% |
KIM | Buy | KIMCO RLTY CORP COM | $1,163,000 | +19.2% | 53,100 | +25.0% | 0.12% | +20.4% |
ALK | Buy | ALASKA AIR GROUP INC | $1,127,000 | -0.5% | 25,890 | +117.2% | 0.11% | 0.0% |
IT | New | GARTNER GROUP INC | $1,115,000 | – | 15,180 | +100.0% | 0.11% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC COM ST | $1,085,000 | +1.6% | 52,210 | +9.0% | 0.11% | +2.8% |
CVC | Buy | CABLEVISION NY GRP CL A COMSTK | $1,063,000 | +24.3% | 60,710 | +25.4% | 0.11% | +25.6% |
TYC | New | TYCO INTERNATIONAL LTD COMMON | $1,058,000 | – | 23,730 | +100.0% | 0.11% | – |
WLK | Buy | WESTLAKE CHEMICAL CORP | $1,050,000 | +13.1% | 12,130 | +9.5% | 0.11% | +14.0% |
ITW | Buy | ILL TOOL WKS INC COM | $1,042,000 | +4.8% | 12,340 | +8.7% | 0.11% | +6.0% |
SCG | Sell | SCANA CORP NEW COM | $1,048,000 | -25.7% | 21,120 | -19.4% | 0.11% | -25.4% |
PII | Buy | POLARIS INDS INC | $1,037,000 | +28.0% | 6,920 | +11.3% | 0.10% | +29.6% |
SIG | Buy | SIGNET JEWELERS LTD | $994,000 | +11.2% | 8,730 | +8.0% | 0.10% | +12.2% |
XEC | Buy | CIMAREX ENERGY CO | $1,001,000 | -2.5% | 7,910 | +10.5% | 0.10% | -1.9% |
BDX | Buy | BECTON DICKINSON & CO COM | $950,000 | +13.1% | 8,350 | +17.6% | 0.10% | +14.3% |
GM | Sell | GENERAL MOTORS | $947,000 | -70.4% | 29,650 | -66.3% | 0.10% | -70.1% |
AA | New | ALCOA INC COM STK | $917,000 | – | 56,980 | +100.0% | 0.09% | – |
CXW | Buy | CORRECTIONS CORP AMER | $915,000 | +12.5% | 26,640 | +7.7% | 0.09% | +13.4% |
MKC | Buy | MCCORMICK AND CO | $910,000 | +36.0% | 13,600 | +45.5% | 0.09% | +37.3% |
LSTR | Sell | LANDSTAR SYSTEM INC | $893,000 | +10.8% | 12,370 | -1.8% | 0.09% | +11.1% |
TRI | Buy | THOMSON REUTERS CORPORATION | $887,000 | +33.2% | 24,370 | +33.0% | 0.09% | +34.3% |
CTRX | Buy | CATAMARAN CORPORATION | $881,000 | +40.7% | 20,910 | +47.6% | 0.09% | +41.3% |
WAG | Buy | WALGREEN CO COM | $876,000 | -16.3% | 14,780 | +4.7% | 0.09% | -15.2% |
STZ | Buy | CONSTELLATION BRANDS INC A COM | $867,000 | +8.1% | 9,950 | +9.3% | 0.09% | +8.6% |
LAZ | New | LAZARD LTD | $865,000 | – | 17,060 | +100.0% | 0.09% | – |
VMC | Sell | VULCAN MATERIALS CO | $856,000 | -66.5% | 14,210 | -64.6% | 0.09% | -66.1% |
IR | New | INGERSOLL RAND PNC COM | $858,000 | – | 15,220 | +100.0% | 0.09% | – |
LUMN | Buy | CENTURYLINK INC. | $842,000 | +54.2% | 20,590 | +36.4% | 0.08% | +54.5% |
BRCM | Buy | BROADCOM CORP CL A | $842,000 | +297.2% | 20,830 | +265.4% | 0.08% | +304.8% |
JKHY | Buy | HENRY JACK & ASSOC INC | $825,000 | +1.9% | 14,830 | +8.8% | 0.08% | +3.7% |
LNKD | Buy | LINKEDIN CORP | $802,000 | +163.0% | 3,860 | +116.9% | 0.08% | +161.3% |
LII | Buy | LENNOX INTERNATIONAL INC | $799,000 | +21.6% | 10,400 | +41.9% | 0.08% | +22.7% |
CYH | New | COMMUNITY HEALTH SYSTEMS INC | $780,000 | – | 14,230 | +100.0% | 0.08% | – |
DVN | Sell | DEVON ENERGY CORPORATION | $780,000 | -59.7% | 11,440 | -53.1% | 0.08% | -59.5% |
VOYA | Buy | VOYA FINANCIAL, INC. | $768,000 | +16.2% | 19,640 | +8.0% | 0.08% | +18.2% |
AOS | New | SMITH (A O) CORP | $763,000 | – | 16,140 | +100.0% | 0.08% | – |
MNKKQ | New | MALLINCKRODT PLC | $764,000 | – | 8,475 | +100.0% | 0.08% | – |
LEA | Buy | LEAR CORP COM NEW COM NEW | $762,000 | +2.6% | 8,820 | +6.0% | 0.08% | +2.7% |
IEX | New | IDEX CORP | $750,000 | – | 10,370 | +100.0% | 0.08% | – |
DOX | Buy | AMDOCS LTD | $746,000 | +5.5% | 16,270 | +6.5% | 0.08% | +7.0% |
TRMK | Buy | TRUSTMARK CORP COM | $745,000 | +46.4% | 32,360 | +56.9% | 0.08% | +47.1% |
NSC | Buy | NORFOLK SOUTHN CORP COM | $727,000 | +53.7% | 6,510 | +41.8% | 0.07% | +54.2% |
WDR | Buy | WADDELL & REED FINANCIAL | $701,000 | -11.9% | 13,570 | +6.7% | 0.07% | -11.2% |
RES | Buy | RPC INC | $691,000 | +1.0% | 31,450 | +8.1% | 0.07% | +1.4% |
SIAL | Buy | SIGMA-ALDRICH CORP | $687,000 | +43.1% | 5,050 | +6.8% | 0.07% | +45.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $672,000 | +88.2% | 8,090 | +79.8% | 0.07% | +88.9% |
MORN | Buy | MORNINGSTAR INC | $668,000 | +2.9% | 9,840 | +8.8% | 0.07% | +4.6% |
JWN | Sell | NORDSTROM INC | $649,000 | -22.4% | 9,490 | -22.8% | 0.07% | -21.4% |
EWBC | Buy | EAST WEST BANCORP INC | $644,000 | +5.7% | 18,950 | +8.9% | 0.06% | +6.6% |
RTN | Sell | RAYTHEON CO USD0.01 | $630,000 | -78.7% | 6,200 | -80.7% | 0.06% | -78.5% |
IRM | New | IRON MOUNTAIN INC | $625,000 | – | 19,140 | +100.0% | 0.06% | – |
AGCO | Buy | AGCO CORP | $615,000 | -13.0% | 13,520 | +7.6% | 0.06% | -12.7% |
MAN | Buy | MANPOWER INC | $612,000 | -11.8% | 8,730 | +6.7% | 0.06% | -11.4% |
TRW | Buy | T R W INC | $612,000 | +25.7% | 6,040 | +11.0% | 0.06% | +26.5% |
KOS | New | KOSMOS ENERGY LTD | $615,000 | – | 61,700 | +100.0% | 0.06% | – |
WM | New | WASTE MANAGEMENT INC | $606,000 | – | 12,740 | +100.0% | 0.06% | – |
TWTR | New | TWITTER INC | $585,000 | – | 11,340 | +100.0% | 0.06% | – |
WPX | New | WPX ENERGY INC | $568,000 | – | 23,600 | +100.0% | 0.06% | – |
SHW | New | SHERWIN WILLIAMS CO/THE COMMON | $574,000 | – | 2,620 | +100.0% | 0.06% | – |
NEM | New | NEWMONT MINING CORP NEW COM | $549,000 | – | 23,820 | +100.0% | 0.06% | – |
NUE | New | NUCOR CORP | $549,000 | – | 10,110 | +100.0% | 0.06% | – |
GMCR | Buy | KEURIG GREEN MOUNTAIN, INC. | $532,000 | +19.0% | 4,090 | +13.9% | 0.05% | +20.0% |
SO | Buy | SOUTHERN CO COM STK | $509,000 | +2.0% | 11,650 | +6.0% | 0.05% | +4.0% |
NLY | Buy | ANNALY MORTAGE MGMT INC | $502,000 | 0.0% | 47,000 | +7.1% | 0.05% | +2.0% |
HRL | Buy | HORMEL FOODS CORP COM | $483,000 | +50.9% | 9,390 | +44.7% | 0.05% | +53.1% |
CTAS | Sell | CINTAS CORP | $464,000 | -81.3% | 6,570 | -83.2% | 0.05% | -81.2% |
P | Buy | PANDORA MEDIA INC | $458,000 | -11.6% | 18,960 | +8.0% | 0.05% | -11.5% |
ATK | Sell | ORBITAL ATK, INC. | $440,000 | -28.5% | 3,450 | -24.8% | 0.04% | -27.4% |
MCD | Sell | MC DONALDS CORP COM | $446,000 | -9.7% | 4,700 | -4.1% | 0.04% | -10.0% |
MDT | MEDTRONIC INC COM | $440,000 | -2.9% | 7,100 | 0.0% | 0.04% | -2.2% | |
AVX | Buy | AVX CORP | $423,000 | +7.1% | 31,850 | +7.1% | 0.04% | +7.5% |
PH | Sell | PARKER-HANNIFIN CORP COM | $422,000 | -74.7% | 3,700 | -72.1% | 0.04% | -74.3% |
MS | Sell | MORGAN STANLEY COM STK USD0.01 | $411,000 | -47.2% | 11,900 | -50.6% | 0.04% | -46.2% |
SYY | Sell | SYSCO CORP | $406,000 | -77.8% | 10,690 | -78.1% | 0.04% | -77.7% |
ABT | Buy | ABBOTT LAB COM | $408,000 | +21.8% | 9,800 | +19.5% | 0.04% | +20.6% |
MAR | New | MARRIOTT INTL | $408,000 | – | 5,840 | +100.0% | 0.04% | – |
DUK | Buy | DUKE ENERGY CORP NEW COM STK | $396,000 | +52.3% | 5,300 | +51.4% | 0.04% | +53.8% |
TIF | New | TIFFANY & CO | $392,000 | – | 4,070 | +100.0% | 0.04% | – |
ED | Buy | CONS EDISON INC COM | $380,000 | +48.4% | 6,700 | +50.9% | 0.04% | +50.0% |
UNM | New | UNUM GROUP COMMON STOCK USD.1 | $387,000 | – | 11,270 | +100.0% | 0.04% | – |
OMC | New | OMNICOM GROUP INC COM | $375,000 | – | 5,450 | +100.0% | 0.04% | – |
LLY | Sell | ELI LILLY & CO COM | $370,000 | -80.4% | 5,700 | -81.2% | 0.04% | -80.4% |
EMC | New | EMC CORP/MASS COMMON STOCK USD | $366,000 | – | 12,500 | +100.0% | 0.04% | – |
CINF | New | CINCINNATI FINANCIAL CORP | $363,000 | – | 7,710 | +100.0% | 0.04% | – |
GRMN | Buy | GARMIN LTD | $361,000 | -4.5% | 6,950 | +11.9% | 0.04% | -2.6% |
MET | METLIFE INC COM | $355,000 | -3.3% | 6,600 | 0.0% | 0.04% | -2.7% | |
AMGN | AMGEN INC | $313,000 | +19.0% | 2,225 | 0.0% | 0.03% | +23.1% | |
LEG | Buy | LEGGETT & PLATT INC | $306,000 | +8.1% | 8,750 | +5.9% | 0.03% | +10.7% |
PSA | PUBLIC STORAGE INC | $299,000 | -2.9% | 1,800 | 0.0% | 0.03% | -3.2% | |
DE | Sell | DEERE & CO COM | $282,000 | -90.9% | 3,440 | -90.0% | 0.03% | -90.7% |
APA | Buy | APACHE CORP | $272,000 | +5.8% | 2,900 | +13.7% | 0.03% | +7.7% |
NOV | New | NATIONAL OILWELL VARCO COM STK | $275,000 | – | 3,615 | +100.0% | 0.03% | – |
SJM | Buy | SMUCKER J M CO COM NEW COM NEW | $263,000 | -1.5% | 2,660 | +6.0% | 0.03% | 0.0% |
PSX | Sell | PHILLIPS 66 | $265,000 | -74.6% | 3,265 | -74.8% | 0.03% | -74.3% |
DFS | New | DISCOVER FINANCIAL SERVICES CO | $219,000 | – | 3,400 | +100.0% | 0.02% | – |
SBUX | Exit | STARBUCKS CORP COM | $0 | – | -2,800 | -100.0% | -0.02% | – |
BAX | Exit | BAXTER INTL INC COM | $0 | – | -3,770 | -100.0% | -0.03% | – |
HRS | Exit | HARRIS CORP COM | $0 | – | -3,480 | -100.0% | -0.03% | – |
GPC | Exit | GENUINE PARTS CO COMMON STOCK | $0 | – | -3,020 | -100.0% | -0.03% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
PLL | Exit | PALL CORP | $0 | – | -3,300 | -100.0% | -0.03% | – |
LB | Exit | L BRANDS INC | $0 | – | -5,360 | -100.0% | -0.03% | – |
HSY | Exit | HERSHEY CO/THE COMMON STOCK US | $0 | – | -3,880 | -100.0% | -0.04% | – |
PCYC | Exit | PHARMACYCLICS INC | $0 | – | -4,580 | -100.0% | -0.04% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,590 | -100.0% | -0.04% | – |
TAP | Exit | MOLSON COORS BREWING CO B COM | $0 | – | -5,980 | -100.0% | -0.04% | – |
K | Exit | KELLOGG CO | $0 | – | -7,710 | -100.0% | -0.05% | – |
TGT | Exit | TARGET CORP COM STK | $0 | – | -9,000 | -100.0% | -0.05% | – |
SYK | Exit | STRYKER CORP | $0 | – | -6,550 | -100.0% | -0.06% | – |
MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -14,570 | -100.0% | -0.06% | – |
IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -20,700 | -100.0% | -0.06% | – |
IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -9,650 | -100.0% | -0.07% | – |
INGR | Exit | INGREDION INCORPORATED | $0 | – | -9,100 | -100.0% | -0.07% | – |
SMG | Exit | SCOTTS CO | $0 | – | -12,250 | -100.0% | -0.07% | – |
NEE | Exit | NEXTERA ENERGY CAPITAL HOLDING | $0 | – | -6,750 | -100.0% | -0.07% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS | $0 | – | -21,220 | -100.0% | -0.07% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -1,420 | -100.0% | -0.08% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -10,950 | -100.0% | -0.08% | – |
NFG | Exit | NATIONAL FUEL GAS CO. | $0 | – | -10,070 | -100.0% | -0.08% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -18,990 | -100.0% | -0.09% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -13,270 | -100.0% | -0.10% | – |
OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -18,310 | -100.0% | -0.10% | – |
WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -8,290 | -100.0% | -0.12% | – |
PHM | Exit | PULTE HOMES INC | $0 | – | -62,180 | -100.0% | -0.13% | – |
GWW | Exit | W W GRAINGER INC | $0 | – | -5,200 | -100.0% | -0.13% | – |
ESV | Exit | ENSCO INTERNATIONAL PLC | $0 | – | -24,840 | -100.0% | -0.14% | – |
GLW | Exit | CORNING INC COM | $0 | – | -76,090 | -100.0% | -0.17% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -30,930 | -100.0% | -0.18% | – |
CL | Exit | COLGATE-PALMOLIVE CO COM | $0 | – | -26,730 | -100.0% | -0.18% | – |
B108PS | Exit | ACTAVIS PLC NEW | $0 | – | -8,230 | -100.0% | -0.18% | – |
ETFC | Exit | E TRADE FINANCIAL CORP COMMON | $0 | – | -87,250 | -100.0% | -0.19% | – |
MON | Exit | MONSANTO CO | $0 | – | -16,190 | -100.0% | -0.20% | – |
TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -24,860 | -100.0% | -0.21% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -72,570 | -100.0% | -0.23% | – |
HAS | Exit | HASBRO INC | $0 | – | -44,600 | -100.0% | -0.24% | – |
LLL | Exit | L 3 COMMUNICATIONS HOLDINGS CO | $0 | – | -20,640 | -100.0% | -0.25% | – |
WY | Exit | WEYERHAEUSER CO COM | $0 | – | -80,950 | -100.0% | -0.27% | – |
GIS | Exit | GENERAL MILLS INC COM | $0 | – | -51,540 | -100.0% | -0.27% | – |
CB | Exit | CHUBB CORP COM | $0 | – | -37,750 | -100.0% | -0.35% | – |
EQR | Exit | EQUITY RESIDENTIAL REIT USD.01 | $0 | – | -58,750 | -100.0% | -0.37% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -77,890 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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 | 2024-05-13 |
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 |
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)
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