TWIN CAPITAL MANAGEMENT INC - Q3 2014 holdings

$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 27.0% .

 Value Shares↓ Weighting
VOO BuyVANGUARD S&P 500 ETF$50,847,000
+0.8%
281,560
+0.2%
5.15%
+1.6%
VEA BuyVANGUARD FTSE DEVELOPED MARKET$27,566,000
-1.6%
693,480
+5.4%
2.79%
-0.9%
VCIT BuyVANGUARD INTERMEDIATE TERM COR$16,229,000
-0.1%
189,210
+0.8%
1.64%
+0.6%
BND BuyVANGUARD TOTAL BOND MARKET ETF$14,471,000
+0.8%
176,626
+1.1%
1.47%
+1.5%
INTC BuyINTEL CORP COM$13,974,000
+40.5%
401,330
+24.7%
1.42%
+41.6%
WFC BuyWELLS FARGO & CO NEW COM STK$13,199,000
+6.1%
254,460
+7.5%
1.34%
+6.9%
VZ BuyVERIZON COMMUNICATIONS COM$12,379,000
+4.7%
247,635
+2.5%
1.25%
+5.5%
PEP BuyPEPSICO INC COM$12,246,000
+31.9%
131,550
+26.6%
1.24%
+33.0%
GILD BuyGILEAD SCIENCES INC COMMON STO$9,506,000
+37.0%
89,300
+6.7%
0.96%
+38.0%
HD BuyHOME DEPOT INC COM$9,316,000
+13.6%
101,550
+0.3%
0.94%
+14.4%
GOOG BuyGOOGLE INC CLASS C$7,791,000
+5.6%
13,495
+5.2%
0.79%
+6.3%
FB BuyFACEBOOK INC$7,510,000
+21.1%
95,020
+3.1%
0.76%
+22.2%
CMCSA BuyCOMCAST CORP NEW-CL A$7,416,000
+4.7%
137,900
+4.5%
0.75%
+5.5%
UNP BuyUNION PAC CORP COM$7,142,000
+12.8%
65,870
+3.8%
0.72%
+13.7%
WMT BuyWAL-MART STORES INC COM$6,973,000
+24.2%
91,180
+21.9%
0.71%
+25.0%
UTX BuyUNITED TECHNOLOGIES CORP COM$6,872,000
-3.7%
65,080
+5.3%
0.70%
-2.9%
CVS BuyCVS HEALTH CORPORATION$6,582,000
+5.8%
82,694
+0.2%
0.67%
+6.7%
C BuyCITIGROUP INC COMMON STOCK USD$6,314,000
+30.9%
121,852
+19.0%
0.64%
+32.0%
MMM Buy3M CO COM$6,014,000
+54.6%
42,450
+56.3%
0.61%
+55.8%
BLK BuyBLACKROCK INC COM STK$5,929,000
+481.3%
18,060
+466.1%
0.60%
+483.5%
BA BuyBOEING CO$5,730,000
+48.9%
44,980
+48.8%
0.58%
+50.1%
BIIB BuyBIOGEN IDEC INC COMMON STOCK U$5,511,000
+15.4%
16,660
+10.0%
0.56%
+16.2%
PRU BuyPRUDENTIAL FINL INC COM$5,486,000
+30.1%
62,380
+31.4%
0.56%
+31.1%
BMY BuyBRISTOL MYERS SQUIBB CO COM$5,430,000
+13.5%
106,090
+7.6%
0.55%
+14.3%
AIG BuyAMERICAN INTL GROUP$4,971,000
+26.3%
92,030
+27.6%
0.50%
+27.3%
NKE BuyNIKE INC CL B$4,891,000
+29.1%
54,830
+12.3%
0.50%
+30.2%
GS BuyGOLDMAN SACHS GROUP INC COM$4,753,000
+15.3%
25,890
+5.2%
0.48%
+16.4%
LOW BuyLOWES COS INC COM$4,661,000
+13.1%
88,080
+2.5%
0.47%
+13.7%
JNK BuySPDR BARCLAYS CAPITAL HIGH YIE$4,587,000
-1.1%
114,166
+2.7%
0.46%
-0.2%
HP BuyHELMERICH & PAYNE INC COM$4,572,000
-13.6%
46,710
+2.5%
0.46%
-13.0%
BWX BuySPDR BARCLAYS CAPITAL INTL TRE$4,488,000
-4.0%
78,224
+1.8%
0.46%
-3.2%
CAT BuyCATERPILLAR INC COM$4,480,000
+1.6%
45,240
+11.5%
0.45%
+2.5%
PLD BuyPROLOGIS$4,424,000
+10.8%
117,350
+20.8%
0.45%
+11.7%
VTIP BuyVANGUARD SHORT TERM INFLATION$4,321,000
+0.5%
87,530
+2.1%
0.44%
+1.4%
EIX BuyEDISON INTL COM$4,305,000
-0.0%
76,990
+3.9%
0.44%
+0.7%
DTE BuyDTE ENERGY COMPANY COMMON STOC$4,191,000
-0.5%
55,090
+1.8%
0.42%
+0.2%
COF BuyCAP 1 FNCL COM$4,152,000
+7.1%
50,870
+8.4%
0.42%
+7.9%
EMLC BuyMARKET VECTORS EMERGING MKTS L$3,843,000
-4.5%
168,560
+1.8%
0.39%
-4.0%
ADM BuyARCHER-DANIELS-MIDLAND CO COM$3,771,000
+18.1%
73,790
+2.0%
0.38%
+19.0%
VBK BuyVANGUARD SM CAP GRWTH ETF$3,652,000
-3.1%
30,346
+2.6%
0.37%
-2.4%
VBR BuyVANGUARD SM-CAP VAL ETF$3,616,000
-3.6%
36,257
+2.0%
0.37%
-2.9%
CCE BuyCOCA COLA ENTERPRISES INC$3,473,000
+12.4%
78,300
+21.0%
0.35%
+13.2%
HAL BuyHALLIBURTON CO COM$3,449,000
+1085.2%
53,460
+1203.9%
0.35%
+1103.4%
TJX BuyTJX COMPANIES INC NEW$3,400,000
+150.7%
57,460
+125.2%
0.34%
+152.9%
CI BuyCIGNA CORP COMMON STOCK USD.25$3,321,000
+6.1%
36,616
+7.6%
0.34%
+6.7%
BCR BuyC R BARD INC$3,145,000
+776.0%
22,040
+778.1%
0.32%
+786.1%
MOS NewMOSAIC COMPANY NEW$2,959,00066,620
+100.0%
0.30%
GAS BuyAGL RESOURCES, INC.$2,901,000
+16.8%
56,510
+25.2%
0.29%
+17.6%
GPS BuyGAP INC COM$2,858,000
+169.9%
68,560
+169.2%
0.29%
+173.6%
IP NewINTERNATIONAL PAPER CO COMMON$2,857,00059,840
+100.0%
0.29%
DPS NewDR PEPPER SNAPPLE INCCOM$2,800,00043,540
+100.0%
0.28%
BBY BuyBEST BUY INC COM STK$2,749,000
+33.9%
81,850
+23.6%
0.28%
+35.4%
TIP BuyISHARES BARCLAYS TIPS ETF$2,725,000
-2.0%
24,318
+0.8%
0.28%
-1.4%
CMI BuyCUMMINS INC COMMON STOCK USD2.$2,702,000
+2.8%
20,470
+20.2%
0.27%
+3.8%
VLO BuyVALERO ENERGY CORP COM STK NEW$2,645,000
+25.2%
57,170
+35.5%
0.27%
+26.4%
FITB BuyFIFTH THIRD BANCORP COMMON STO$2,630,000
+14.6%
131,380
+22.2%
0.27%
+15.2%
SPLS BuySTAPLES INC$2,615,000
+66.9%
216,110
+49.5%
0.26%
+67.7%
RHI BuyROBERT HALF INTL INC$2,419,000
+21.9%
49,360
+18.7%
0.24%
+22.5%
IVZ BuyINVESCO LTD$2,252,000
+25.0%
57,040
+19.5%
0.23%
+26.0%
ALXN NewALEXION PHARMACEUTICALS INC$2,235,00013,480
+100.0%
0.23%
RE BuyEVEREST RE GROUP LTD$2,198,000
+7.7%
13,570
+6.7%
0.22%
+8.8%
GD BuyGENERAL DYNAMICS CORP COM$2,125,000
+16.6%
16,720
+7.0%
0.22%
+17.5%
AIV NewAPARTMENT INVT & MGMT CO CL A$2,116,00066,500
+100.0%
0.21%
CTSH BuyCOGNIZANT TECH SOLUTIONS A COM$2,080,000
+166.0%
46,450
+190.7%
0.21%
+167.1%
DOV BuyDOVER CORP COM$2,044,000
+2.7%
25,450
+16.3%
0.21%
+3.5%
ADBE NewADOBE SYSTEMS INC$1,968,00028,450
+100.0%
0.20%
KORS BuyMICHAEL KORS HOLDINGS LTD$1,845,000
-19.1%
25,850
+0.5%
0.19%
-18.3%
KEY NewKEYCORP NEW COM$1,830,000137,280
+100.0%
0.18%
PPG BuyPPG IND INC COM$1,810,000
+7.0%
9,200
+14.3%
0.18%
+7.6%
RAI BuyREYNOLDS AMERICAN INC COM$1,776,000
-1.3%
30,110
+1.0%
0.18%
-0.6%
YUM BuyYUM! BRANDS INC$1,779,000
+743.1%
24,710
+850.4%
0.18%
+757.1%
CHRW BuyC H ROBINSON WORLDWIDE INC COM$1,618,000
+322.5%
24,400
+306.0%
0.16%
+320.5%
TFX BuyTELEFLEX INC$1,581,000
+9.3%
15,050
+9.9%
0.16%
+9.6%
ETN BuyEATON CORP PLC$1,542,000
+5.8%
24,330
+28.9%
0.16%
+6.1%
RSG NewREPUBLIC SVCS INC COM$1,482,00037,980
+100.0%
0.15%
RIG NewTRANSOCEAN LTD$1,469,00045,950
+100.0%
0.15%
MUR BuyMURPHY OIL CORP$1,448,000
+72.2%
25,450
+101.2%
0.15%
+72.9%
DAL BuyDELTA AIR LINES INC$1,431,000
+16.0%
39,580
+24.2%
0.14%
+16.9%
WRI BuyWEINGARTEN REALTY INVST$1,346,000
+3.5%
42,730
+8.0%
0.14%
+3.8%
EXC BuyEXELON CORP COM$1,325,000
+1.4%
38,870
+8.5%
0.13%
+2.3%
AVGO BuyAVAGO TECHNOLOGIES LTD$1,300,000
+31.7%
14,940
+9.1%
0.13%
+33.3%
JCI BuyJOHNSON CTL INC COM$1,269,000
+44.0%
28,850
+63.5%
0.13%
+44.9%
PL BuyPROTECTIVE LIFE CORP$1,260,000
+8.2%
18,160
+8.0%
0.13%
+9.4%
UTHR BuyUNITED THERAPEUTICS CORP$1,227,000
+55.1%
9,540
+6.7%
0.12%
+55.0%
PCLN BuyPRICELINE GROUP, INC.$1,205,000
+6.5%
1,040
+10.6%
0.12%
+7.0%
CPT BuyCAMDEN PROPERTY TRUST$1,188,000
+52.1%
17,330
+57.8%
0.12%
+51.9%
ACE BuyACE LTD COMMON STOCK CHF31.55$1,187,000
+30.9%
11,320
+29.4%
0.12%
+31.9%
KIM BuyKIMCO RLTY CORP COM$1,163,000
+19.2%
53,100
+25.0%
0.12%
+20.4%
ALK BuyALASKA AIR GROUP INC$1,127,000
-0.5%
25,890
+117.2%
0.11%0.0%
IT NewGARTNER GROUP INC$1,115,00015,180
+100.0%
0.11%
ATVI BuyACTIVISION BLIZZARD INC COM ST$1,085,000
+1.6%
52,210
+9.0%
0.11%
+2.8%
CVC BuyCABLEVISION NY GRP CL A COMSTK$1,063,000
+24.3%
60,710
+25.4%
0.11%
+25.6%
TYC NewTYCO INTERNATIONAL LTD COMMON$1,058,00023,730
+100.0%
0.11%
WLK BuyWESTLAKE CHEMICAL CORP$1,050,000
+13.1%
12,130
+9.5%
0.11%
+14.0%
ITW BuyILL TOOL WKS INC COM$1,042,000
+4.8%
12,340
+8.7%
0.11%
+6.0%
PII BuyPOLARIS INDS INC$1,037,000
+28.0%
6,920
+11.3%
0.10%
+29.6%
SIG BuySIGNET JEWELERS LTD$994,000
+11.2%
8,730
+8.0%
0.10%
+12.2%
XEC BuyCIMAREX ENERGY CO$1,001,000
-2.5%
7,910
+10.5%
0.10%
-1.9%
BDX BuyBECTON DICKINSON & CO COM$950,000
+13.1%
8,350
+17.6%
0.10%
+14.3%
AA NewALCOA INC COM STK$917,00056,980
+100.0%
0.09%
CXW BuyCORRECTIONS CORP AMER$915,000
+12.5%
26,640
+7.7%
0.09%
+13.4%
MKC BuyMCCORMICK AND CO$910,000
+36.0%
13,600
+45.5%
0.09%
+37.3%
TRI BuyTHOMSON REUTERS CORPORATION$887,000
+33.2%
24,370
+33.0%
0.09%
+34.3%
CTRX BuyCATAMARAN CORPORATION$881,000
+40.7%
20,910
+47.6%
0.09%
+41.3%
WAG BuyWALGREEN CO COM$876,000
-16.3%
14,780
+4.7%
0.09%
-15.2%
STZ BuyCONSTELLATION BRANDS INC A COM$867,000
+8.1%
9,950
+9.3%
0.09%
+8.6%
LAZ NewLAZARD LTD$865,00017,060
+100.0%
0.09%
IR NewINGERSOLL RAND PNC COM$858,00015,220
+100.0%
0.09%
LUMN BuyCENTURYLINK INC.$842,000
+54.2%
20,590
+36.4%
0.08%
+54.5%
BRCM BuyBROADCOM CORP CL A$842,000
+297.2%
20,830
+265.4%
0.08%
+304.8%
JKHY BuyHENRY JACK & ASSOC INC$825,000
+1.9%
14,830
+8.8%
0.08%
+3.7%
LNKD BuyLINKEDIN CORP$802,000
+163.0%
3,860
+116.9%
0.08%
+161.3%
LII BuyLENNOX INTERNATIONAL INC$799,000
+21.6%
10,400
+41.9%
0.08%
+22.7%
CYH NewCOMMUNITY HEALTH SYSTEMS INC$780,00014,230
+100.0%
0.08%
VOYA BuyVOYA FINANCIAL, INC.$768,000
+16.2%
19,640
+8.0%
0.08%
+18.2%
AOS NewSMITH (A O) CORP$763,00016,140
+100.0%
0.08%
MNKKQ NewMALLINCKRODT PLC$764,0008,475
+100.0%
0.08%
LEA BuyLEAR CORP COM NEW COM NEW$762,000
+2.6%
8,820
+6.0%
0.08%
+2.7%
IEX NewIDEX CORP$750,00010,370
+100.0%
0.08%
DOX BuyAMDOCS LTD$746,000
+5.5%
16,270
+6.5%
0.08%
+7.0%
TRMK BuyTRUSTMARK CORP COM$745,000
+46.4%
32,360
+56.9%
0.08%
+47.1%
NSC BuyNORFOLK SOUTHN CORP COM$727,000
+53.7%
6,510
+41.8%
0.07%
+54.2%
WDR BuyWADDELL & REED FINANCIAL$701,000
-11.9%
13,570
+6.7%
0.07%
-11.2%
RES BuyRPC INC$691,000
+1.0%
31,450
+8.1%
0.07%
+1.4%
SIAL BuySIGMA-ALDRICH CORP$687,000
+43.1%
5,050
+6.8%
0.07%
+45.8%
ADP BuyAUTOMATIC DATA PROCESSING INC$672,000
+88.2%
8,090
+79.8%
0.07%
+88.9%
MORN BuyMORNINGSTAR INC$668,000
+2.9%
9,840
+8.8%
0.07%
+4.6%
EWBC BuyEAST WEST BANCORP INC$644,000
+5.7%
18,950
+8.9%
0.06%
+6.6%
IRM NewIRON MOUNTAIN INC$625,00019,140
+100.0%
0.06%
AGCO BuyAGCO CORP$615,000
-13.0%
13,520
+7.6%
0.06%
-12.7%
MAN BuyMANPOWER INC$612,000
-11.8%
8,730
+6.7%
0.06%
-11.4%
TRW BuyT R W INC$612,000
+25.7%
6,040
+11.0%
0.06%
+26.5%
KOS NewKOSMOS ENERGY LTD$615,00061,700
+100.0%
0.06%
WM NewWASTE MANAGEMENT INC$606,00012,740
+100.0%
0.06%
TWTR NewTWITTER INC$585,00011,340
+100.0%
0.06%
WPX NewWPX ENERGY INC$568,00023,600
+100.0%
0.06%
SHW NewSHERWIN WILLIAMS CO/THE COMMON$574,0002,620
+100.0%
0.06%
NEM NewNEWMONT MINING CORP NEW COM$549,00023,820
+100.0%
0.06%
NUE NewNUCOR CORP$549,00010,110
+100.0%
0.06%
GMCR BuyKEURIG GREEN MOUNTAIN, INC.$532,000
+19.0%
4,090
+13.9%
0.05%
+20.0%
SO BuySOUTHERN CO COM STK$509,000
+2.0%
11,650
+6.0%
0.05%
+4.0%
NLY BuyANNALY MORTAGE MGMT INC$502,0000.0%47,000
+7.1%
0.05%
+2.0%
HRL BuyHORMEL FOODS CORP COM$483,000
+50.9%
9,390
+44.7%
0.05%
+53.1%
P BuyPANDORA MEDIA INC$458,000
-11.6%
18,960
+8.0%
0.05%
-11.5%
AVX BuyAVX CORP$423,000
+7.1%
31,850
+7.1%
0.04%
+7.5%
ABT BuyABBOTT LAB COM$408,000
+21.8%
9,800
+19.5%
0.04%
+20.6%
MAR NewMARRIOTT INTL$408,0005,840
+100.0%
0.04%
DUK BuyDUKE ENERGY CORP NEW COM STK$396,000
+52.3%
5,300
+51.4%
0.04%
+53.8%
TIF NewTIFFANY & CO$392,0004,070
+100.0%
0.04%
ED BuyCONS EDISON INC COM$380,000
+48.4%
6,700
+50.9%
0.04%
+50.0%
UNM NewUNUM GROUP COMMON STOCK USD.1$387,00011,270
+100.0%
0.04%
OMC NewOMNICOM GROUP INC COM$375,0005,450
+100.0%
0.04%
EMC NewEMC CORP/MASS COMMON STOCK USD$366,00012,500
+100.0%
0.04%
CINF NewCINCINNATI FINANCIAL CORP$363,0007,710
+100.0%
0.04%
GRMN BuyGARMIN LTD$361,000
-4.5%
6,950
+11.9%
0.04%
-2.6%
LEG BuyLEGGETT & PLATT INC$306,000
+8.1%
8,750
+5.9%
0.03%
+10.7%
APA BuyAPACHE CORP$272,000
+5.8%
2,900
+13.7%
0.03%
+7.7%
NOV NewNATIONAL OILWELL VARCO COM STK$275,0003,615
+100.0%
0.03%
SJM BuySMUCKER J M CO COM NEW COM NEW$263,000
-1.5%
2,660
+6.0%
0.03%0.0%
DFS NewDISCOVER FINANCIAL SERVICES CO$219,0003,400
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.7%
MICROSOFT CORP COM42Q3 20236.6%
AMAZON.COM INC42Q3 20233.5%
JOHNSON & JOHNSON COM USD142Q3 20232.3%
EXXON MOBIL CORP COMMON STOCK42Q3 20232.6%
PROCTER & GAMBLE COM NPV42Q3 20231.9%
JPMORGAN CHASE & CO COM42Q3 20231.8%
BANK OF AMERICA CORPORATION CO42Q3 20231.7%
UNITEDHEALTH GROUP INC COMMON42Q3 20231.9%
AT&T INC COMMON42Q3 20231.7%

View TWIN CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-01-31
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR2023-05-08
13F-HR2023-01-31
13F-HR2022-10-21
13F-HR2022-08-02
13F-HR2022-05-06
13F-HR2022-02-07

View TWIN CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (987004000.0 != 986999000.0)

Export TWIN CAPITAL MANAGEMENT INC's holdings