$1.04 Billion is the total value of TWIN CAPITAL MANAGEMENT INC's 263 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COM | $58,833,000 | +20.3% | 289,091 | -6.8% | 5.66% | +6.7% |
AAPL | Sell | APPLE INC | $46,369,000 | +30.2% | 127,108 | -9.2% | 4.46% | +15.6% |
AMZN | Sell | AMAZON.COM INC | $32,391,000 | +35.9% | 11,741 | -4.0% | 3.12% | +20.6% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $23,133,000 | +14.1% | 16,313 | -6.5% | 2.23% | +1.3% |
JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $19,319,000 | +2.4% | 137,374 | -4.5% | 1.86% | -9.1% |
PG | Sell | PROCTER & GAMBLE COM NPV | $18,277,000 | +2.9% | 152,854 | -5.3% | 1.76% | -8.7% |
FB | Sell | FACEBOOK INC CLASS A COMMON | $17,054,000 | +27.9% | 75,105 | -6.0% | 1.64% | +13.6% |
MA | Sell | MASTERCARD INC CL A | $16,273,000 | +16.6% | 55,031 | -4.7% | 1.57% | +3.6% |
INTC | Sell | INTEL CORP COM | $15,655,000 | +4.9% | 261,659 | -5.1% | 1.51% | -6.9% |
VOO | Buy | MFC VANGUARD INDEX FUNDS S&P 5 | $15,061,000 | +31.9% | 53,140 | +10.2% | 1.45% | +17.1% |
JPM | Sell | JPMORGAN CHASE & CO | $13,329,000 | -1.0% | 141,712 | -5.2% | 1.28% | -12.1% |
BAC | Buy | BANK OF AMERICA CORPORATION CO | $13,121,000 | +22.1% | 552,447 | +9.1% | 1.26% | +8.3% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $13,070,000 | +11.0% | 44,311 | -6.1% | 1.26% | -1.5% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $12,373,000 | +7.2% | 224,442 | +4.5% | 1.19% | -4.9% |
T | Sell | AT&T INC COM | $12,365,000 | -1.6% | 409,041 | -5.1% | 1.19% | -12.7% |
MRK | Sell | MERCK & CO INC NEW COM | $11,883,000 | -4.7% | 153,665 | -5.2% | 1.14% | -15.4% |
HD | Buy | HOME DEPOT INC COM | $10,585,000 | +71.0% | 42,252 | +27.5% | 1.02% | +51.9% |
V | Sell | VISA INC CLASS A SHARES COMMON | $10,450,000 | +17.2% | 54,096 | -2.2% | 1.01% | +4.0% |
CMCSA | Sell | COMCAST CORP CL A NEW | $9,254,000 | +7.8% | 237,391 | -4.9% | 0.89% | -4.3% |
NVDA | Sell | NVIDIA CORPORATION COM | $9,011,000 | +41.0% | 23,720 | -2.1% | 0.87% | +25.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,987,000 | +3.6% | 60,359 | -4.9% | 0.86% | -8.1% |
WMT | Buy | WALMART INC COM | $8,846,000 | +7.7% | 73,855 | +2.2% | 0.85% | -4.4% |
PEP | Sell | PEPSICO INC COM | $8,840,000 | -26.2% | 66,838 | -32.9% | 0.85% | -34.4% |
CRM | Buy | SALESFORCE.COM INC | $8,525,000 | +58.4% | 45,509 | +21.8% | 0.82% | +40.6% |
ORCL | Sell | ORACLE CORPORATION | $8,257,000 | +1.3% | 149,385 | -11.5% | 0.80% | -10.2% |
SPGI | Sell | S&P GLOBAL INC COM | $8,166,000 | +26.3% | 24,783 | -6.1% | 0.79% | +12.0% |
CVX | Sell | CHEVRON CORP COM | $7,889,000 | +0.9% | 88,411 | -18.1% | 0.76% | -10.5% |
LLY | Sell | ELI LILLY & CO COM | $7,749,000 | +13.4% | 47,196 | -4.2% | 0.75% | +0.7% |
KO | Sell | COCA COLA CO COM | $7,751,000 | -2.6% | 173,468 | -3.6% | 0.75% | -13.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $7,642,000 | -5.3% | 42,809 | -3.0% | 0.74% | -15.9% |
NFLX | Buy | NETFLIX.COM INC | $7,639,000 | +111.1% | 16,787 | +74.2% | 0.74% | +87.0% |
ACN | Sell | ACCENTURE PLC CLASS A SHARES | $7,608,000 | +15.0% | 35,430 | -12.6% | 0.73% | +1.9% |
CSCO | Buy | CISCO SYSTEMS INC | $7,542,000 | +19.6% | 161,704 | +0.8% | 0.73% | +6.1% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $7,047,000 | +1.8% | 181,665 | -12.5% | 0.68% | -9.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $6,846,000 | +5.4% | 116,432 | -0.0% | 0.66% | -6.4% |
TXN | Sell | TEXAS INSTRUMENTS INC COM | $6,770,000 | -8.4% | 53,320 | -27.9% | 0.65% | -18.6% |
C | Sell | CITIGROUP INC COM NEW | $6,712,000 | +20.5% | 131,360 | -0.7% | 0.65% | +7.0% |
DIS | Sell | WALT DISNEY CO | $6,695,000 | -23.4% | 60,041 | -33.6% | 0.64% | -32.0% |
PLD | Sell | PROLOGIS INC COMMON | $6,700,000 | +4.0% | 71,793 | -10.4% | 0.64% | -7.7% |
FTNT | Sell | FORTINET INC | $6,649,000 | +26.4% | 48,439 | -6.9% | 0.64% | +12.1% |
BBY | Sell | BEST BUY INC COM STK | $6,520,000 | +45.4% | 74,707 | -5.1% | 0.63% | +29.2% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BO | $6,413,000 | +0.6% | 54,255 | -1.8% | 0.62% | -10.8% |
AMGN | Sell | AMGEN INC | $6,093,000 | -30.1% | 25,835 | -39.9% | 0.59% | -37.9% |
HON | Buy | HONEYWELL INTL INC | $5,981,000 | +9.0% | 41,367 | +0.8% | 0.58% | -3.2% |
PFE | Sell | PFIZER INC COM | $5,942,000 | -21.3% | 181,720 | -21.4% | 0.57% | -30.2% |
NEM | Sell | NEWMONT CORPORATION | $5,832,000 | +27.2% | 94,460 | -6.7% | 0.56% | +12.9% |
TGT | Buy | TARGET CORP COM STK | $5,763,000 | +29.2% | 48,054 | +0.1% | 0.56% | +14.7% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL B | $5,756,000 | +45.2% | 99,700 | +41.5% | 0.55% | +28.8% |
EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $5,432,000 | -5.0% | 135,910 | -15.1% | 0.52% | -15.6% |
ABBV | Buy | ABBVIE, INC. | $5,301,000 | +63.5% | 53,988 | +26.9% | 0.51% | +44.9% |
IUSB | Sell | ISHARES CORE TOTAL USD BOND MA | $5,199,000 | -0.3% | 95,685 | -3.7% | 0.50% | -11.5% |
SBUX | Sell | STARBUCKS CORPORATION COM | $5,133,000 | +11.1% | 69,754 | -0.8% | 0.49% | -1.4% |
XOM | Sell | EXXON MOBIL CORP COM | $5,131,000 | -12.5% | 114,736 | -25.7% | 0.49% | -22.3% |
DOV | Sell | DOVER CORP 1 COM/1 PFD RT | $5,044,000 | +8.6% | 52,237 | -5.6% | 0.49% | -3.6% |
COST | Buy | COSTCO WHOLESALE CORP NEW COM | $5,018,000 | +7.7% | 16,550 | +1.3% | 0.48% | -4.4% |
LIN | Buy | LINDE PLC | $4,950,000 | +24.4% | 23,336 | +1.4% | 0.48% | +10.4% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $4,834,000 | +46.7% | 13,247 | +36.2% | 0.46% | +29.9% |
STE | Sell | STERIS PLC | $4,813,000 | +3.8% | 31,369 | -5.3% | 0.46% | -8.0% |
RE | Sell | EVEREST REINSURANCE GROUP LTD | $4,765,000 | -0.5% | 23,110 | -7.2% | 0.46% | -11.7% |
IGOV | Buy | ISHARES INTERNATIONAL TREASURY | $4,685,000 | +38.6% | 92,045 | +34.3% | 0.45% | +22.9% |
INVH | Sell | INVITATION HOMES INC | $4,675,000 | +12.4% | 169,807 | -12.7% | 0.45% | -0.2% |
ANTM | Sell | ANTHEM INC COMMON | $4,674,000 | +7.7% | 17,774 | -7.0% | 0.45% | -4.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC COM ST | $4,641,000 | +787.4% | 61,150 | +595.7% | 0.45% | +684.2% |
EMR | Sell | EMERSON ELECTRIC CO COM | $4,607,000 | +22.5% | 74,265 | -5.9% | 0.44% | +8.8% |
MS | Buy | MORGAN STANLEY COM STK USD0.01 | $4,577,000 | +54.8% | 94,764 | +9.0% | 0.44% | +37.4% |
FE | Sell | FIRSTENERGY CORP COMMON | $4,506,000 | -34.2% | 116,187 | -32.0% | 0.43% | -41.6% |
PHM | Sell | PULTE GROUP INC | $4,452,000 | +48.2% | 130,826 | -2.8% | 0.43% | +31.6% |
UPS | Sell | UNITED PARCEL SVC INC CL B | $4,444,000 | +12.9% | 39,972 | -5.1% | 0.43% | +0.2% |
PAYX | Sell | PAYCHEX INC COM | $4,408,000 | +8.4% | 58,196 | -9.9% | 0.42% | -3.9% |
KR | Buy | KROGER CO COM | $4,388,000 | +1641.3% | 129,626 | +1452.4% | 0.42% | +1463.0% |
MCD | Sell | MC DONALDS CORP COM | $4,320,000 | +10.4% | 23,416 | -1.0% | 0.42% | -1.9% |
CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $4,198,000 | -8.5% | 25,083 | -21.0% | 0.40% | -18.7% |
EBAY | Sell | EBAY INC COM | $4,188,000 | +62.0% | 79,844 | -7.2% | 0.40% | +43.9% |
EXPD | Sell | EXPEDITORS INTL WASH INC COM | $4,133,000 | +7.8% | 54,354 | -5.4% | 0.40% | -4.3% |
QCOM | Sell | QUALCOMM INC COM | $4,097,000 | -10.5% | 44,913 | -33.6% | 0.39% | -20.7% |
FMC | Sell | FMC CORP | $4,086,000 | +18.6% | 41,015 | -2.8% | 0.39% | +5.1% |
WAB | New | WABTEC CORP | $4,053,000 | – | 70,408 | +100.0% | 0.39% | – |
EXC | Sell | EXELON CORPORATION COMMON | $4,039,000 | -3.7% | 111,289 | -2.4% | 0.39% | -14.5% |
REGN | Sell | REGENERON PHARMACEUT | $4,016,000 | +27.4% | 6,439 | -0.3% | 0.39% | +13.2% |
DRI | Buy | DARDEN RESTAURANTS INC COM | $4,004,000 | +45.2% | 52,840 | +4.4% | 0.38% | +28.8% |
COP | Sell | CONOCOPHILLIPS COMMON | $3,965,000 | +27.0% | 94,354 | -6.9% | 0.38% | +12.7% |
SNA | Sell | SNAP-ON INC | $3,941,000 | +18.8% | 28,451 | -6.7% | 0.38% | +5.3% |
IDXX | Buy | IDEXX LABS CORP | $3,915,000 | +73.9% | 11,857 | +27.6% | 0.38% | +54.5% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD E | $3,895,000 | +12.3% | 49,440 | +0.8% | 0.38% | -0.3% |
CPRT | Sell | COPART INC | $3,883,000 | +13.7% | 46,628 | -6.5% | 0.37% | +1.1% |
PEG | Sell | PUBLIC SERVICES ENTERPRISES GP | $3,826,000 | +2.3% | 77,822 | -6.6% | 0.37% | -9.4% |
CLX | Buy | CLOROX CO COM | $3,633,000 | +326.4% | 16,560 | +236.6% | 0.35% | +280.4% |
BIIB | Sell | BIOGEN INC COMMON | $3,581,000 | -21.0% | 13,386 | -6.6% | 0.34% | -29.9% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,587,000 | -4.7% | 34,097 | -13.2% | 0.34% | -15.4% |
CTXS | Buy | CITRIX SYSTEMS INC | $3,584,000 | +461.8% | 24,229 | +437.2% | 0.34% | +400.0% |
OGE | Sell | OGE ENERGY CORP COM $US | $3,576,000 | -8.3% | 117,783 | -7.1% | 0.34% | -18.7% |
BAX | Sell | BAXTER INTL INC COM | $3,516,000 | -1.1% | 40,838 | -6.8% | 0.34% | -12.4% |
BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $3,445,000 | +5.0% | 44,281 | -7.3% | 0.33% | -6.7% |
CBOE | Sell | CBOE HOLDINGS INC | $3,397,000 | -2.7% | 36,414 | -6.9% | 0.33% | -13.7% |
TSLA | Buy | TESLA, INC. | $3,392,000 | +226.5% | 3,141 | +58.5% | 0.33% | +189.4% |
VEEV | Sell | VEEVA SYSTEMS INC | $3,350,000 | +37.1% | 14,290 | -8.6% | 0.32% | +21.9% |
WSM | Sell | WILLIAMS SONOMA | $3,346,000 | +21.8% | 40,800 | -36.8% | 0.32% | +8.1% |
LRCX | Sell | LAM RESEARCH CORP COM | $3,317,000 | +23.6% | 10,254 | -8.3% | 0.32% | +9.6% |
WEC | Sell | WEC ENERGY GROUP INC COM | $3,241,000 | -3.0% | 36,980 | -2.5% | 0.31% | -13.8% |
AWK | Buy | AMERICAN WTR WKS INC | $3,244,000 | +640.6% | 25,213 | +587.6% | 0.31% | +550.0% |
CVS | Sell | CVS HEALTH CORP COM | $3,232,000 | -17.1% | 49,746 | -24.3% | 0.31% | -26.5% |
VCIT | Buy | MFC VANGUARD SCOTTSDALE FDS VA | $3,220,000 | +64.9% | 33,850 | +50.9% | 0.31% | +46.2% |
ITT | Sell | ITT INC COMMON | $3,224,000 | +20.4% | 54,880 | -7.0% | 0.31% | +6.9% |
MDT | Sell | MEDTRONIC PLC ORDINARY | $3,196,000 | -1.0% | 34,854 | -2.6% | 0.31% | -12.0% |
TFX | Sell | TELEFLEX INC | $3,115,000 | +15.9% | 8,558 | -6.8% | 0.30% | +2.7% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,103,000 | – | 50,352 | +100.0% | 0.30% | – |
NSC | Sell | NORFOLK SOUTHN CORP COM | $3,107,000 | +12.1% | 17,695 | -6.8% | 0.30% | -0.7% |
NKE | Buy | NIKE INC CL B | $3,088,000 | +56.0% | 31,496 | +31.7% | 0.30% | +38.1% |
CAT | Sell | CATERPILLAR INC COM | $3,048,000 | +3.2% | 24,098 | -5.3% | 0.29% | -8.4% |
ALLY | Buy | ALLY FINANCIAL INC COMMON | $3,047,000 | +40.9% | 153,640 | +2.6% | 0.29% | +24.7% |
CIEN | Sell | CIENA CORP | $3,029,000 | +25.9% | 55,927 | -7.4% | 0.29% | +11.9% |
NEE | Sell | NEXTERA ENERGY INC COM | $3,012,000 | -2.7% | 12,543 | -2.5% | 0.29% | -13.7% |
KIM | Sell | KIMCO REALTY CORPORATION REITS | $2,951,000 | +23.0% | 229,813 | -7.4% | 0.28% | +9.2% |
GIS | Buy | GENERAL MILLS INC COM | $2,935,000 | +432.7% | 47,610 | +356.0% | 0.28% | +371.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $2,912,000 | +16.9% | 51,246 | -4.5% | 0.28% | +3.7% |
MDLZ | Sell | MONDELEZ INTERNATIONAL CLASS A | $2,880,000 | -32.2% | 56,326 | -33.6% | 0.28% | -39.9% |
BLK | Sell | BLACKROCK INC COM STK | $2,826,000 | +21.1% | 5,194 | -2.1% | 0.27% | +7.5% |
VWOB | Buy | VANGUARD EMERGING MARKETS GOVE | $2,824,000 | +11.8% | 36,320 | +1.2% | 0.27% | -0.7% |
CME | Buy | CME GROUP INC COM STK | $2,806,000 | +240.9% | 17,264 | +262.7% | 0.27% | +203.4% |
OMC | Sell | OMNICOM GROUP INC COM | $2,787,000 | -5.6% | 51,044 | -5.0% | 0.27% | -16.2% |
PINC | Sell | PREMIER INC | $2,756,000 | -2.8% | 80,405 | -7.2% | 0.26% | -14.0% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $2,692,000 | +15.6% | 23,987 | -7.5% | 0.26% | +2.4% |
MU | Sell | MICRON TECHNOLOGY INC | $2,663,000 | +14.6% | 51,687 | -6.5% | 0.26% | +1.6% |
VLO | Sell | VALERO ENERGY CORP COM STK NEW | $2,635,000 | -4.4% | 44,800 | -26.2% | 0.25% | -15.1% |
IJH | New | ISHARES CORE S&P MID-CAP ETF | $2,643,000 | – | 14,865 | +100.0% | 0.25% | – |
ROST | Sell | ROSS STORES INC COM | $2,600,000 | -7.7% | 30,503 | -5.9% | 0.25% | -18.3% |
ACM | Sell | AECOM TECHNOLOGY CORP | $2,590,000 | +16.7% | 68,923 | -7.3% | 0.25% | +3.3% |
KLAC | Sell | KLA TENCOR CORPORATION COMMON | $2,576,000 | +32.4% | 13,245 | -2.1% | 0.25% | +17.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $2,559,000 | -12.6% | 60,360 | -5.7% | 0.25% | -22.6% |
AMJ | Sell | JP MORGAN ALERIAN MLP | $2,512,000 | -0.4% | 190,280 | -31.9% | 0.24% | -11.7% |
GM | Buy | GENERAL MOTORS COMPANY COMMON | $2,505,000 | +34.4% | 99,017 | +10.4% | 0.24% | +19.3% |
DXCM | New | DEXCOM INC | $2,477,000 | – | 6,110 | +100.0% | 0.24% | – |
WLTW | Sell | WILLIS TOWERS WATSON PUBLIC LT | $2,475,000 | +7.7% | 12,567 | -7.2% | 0.24% | -4.4% |
APD | Sell | AIR PROD & CHEM INC COM | $2,442,000 | +18.3% | 10,115 | -2.2% | 0.24% | +4.9% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MAR | $2,441,000 | +10.7% | 51,280 | -5.9% | 0.24% | -1.7% |
GOOG | Sell | ALPHABET CLASS-C SHARE | $2,417,000 | +21.2% | 1,710 | -0.3% | 0.23% | +7.9% |
BA | Sell | BOEING CO COM | $2,412,000 | -8.3% | 13,159 | -25.4% | 0.23% | -18.6% |
CBRE | Sell | CBRE GROUP INC | $2,386,000 | +11.1% | 52,761 | -7.3% | 0.23% | -1.3% |
VTV | Sell | VANGUARD VALUE ETF | $2,360,000 | +9.4% | 23,700 | -2.2% | 0.23% | -3.0% |
CHH | Sell | CHOICE HOTELS INTL INC | $2,355,000 | +19.2% | 29,844 | -7.5% | 0.23% | +6.1% |
MAA | Sell | MID AM APT COMM | $2,361,000 | -25.8% | 20,590 | -33.3% | 0.23% | -34.2% |
NATI | Sell | NATIONAL INSTRUMENTS CORP | $2,350,000 | +8.5% | 60,717 | -7.2% | 0.23% | -3.8% |
CSX | Buy | CSX CORP COM | $2,332,000 | +364.5% | 33,432 | +281.6% | 0.22% | +316.7% |
LPLA | Buy | LPL FINANCIAL HOLDINGS, INC. | $2,290,000 | +46.8% | 29,213 | +1.9% | 0.22% | +30.2% |
AMP | Sell | AMERIPRISE FINL INC COM | $2,198,000 | +43.3% | 14,650 | -2.1% | 0.21% | +27.7% |
EWBC | Sell | EAST WEST BANCORP INC COMMON | $2,085,000 | +29.9% | 57,537 | -7.7% | 0.20% | +15.5% |
RHI | Sell | ROBERT HALF INTL INC COM | $1,999,000 | +29.8% | 37,840 | -7.3% | 0.19% | +15.0% |
CMI | Sell | CUMMINS INC | $1,985,000 | +25.4% | 11,459 | -2.1% | 0.19% | +11.0% |
CAH | Buy | CARDINAL HLTH INC | $1,976,000 | +183.5% | 37,860 | +160.4% | 0.19% | +150.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $1,968,000 | +112.8% | 24,891 | +78.2% | 0.19% | +89.0% |
EOG | Sell | EOG RESOURCES INC COM | $1,960,000 | +31.7% | 38,683 | -6.6% | 0.19% | +17.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,923,000 | +6.2% | 15,920 | -2.5% | 0.18% | -5.6% |
UAL | Sell | UNITED AIRLINES HOLDINGS INC | $1,867,000 | +2.4% | 53,957 | -6.7% | 0.18% | -9.1% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,851,000 | +3.0% | 16,778 | -6.9% | 0.18% | -8.7% |
CINF | Sell | CINCINNATI FINANCIAL CORPORATI | $1,807,000 | -33.4% | 28,215 | -21.5% | 0.17% | -40.8% |
ORI | Sell | OLD REPUBLIC INTL CORP | $1,755,000 | +5.5% | 107,578 | -1.3% | 0.17% | -6.1% |
VNQ | Sell | VANGUARD REIT ETF | $1,717,000 | +5.7% | 21,860 | -6.0% | 0.16% | -6.2% |
VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL E | $1,712,000 | +5.0% | 36,700 | -3.4% | 0.16% | -6.8% |
RNG | New | RINGCENTRAL INC. | $1,709,000 | – | 5,995 | +100.0% | 0.16% | – |
LOW | Sell | LOWES COS INC COM | $1,700,000 | +53.7% | 12,578 | -2.1% | 0.16% | +36.7% |
FFIV | Sell | F5 NETWORK INC COM | $1,703,000 | +21.3% | 12,211 | -7.3% | 0.16% | +7.9% |
IDV | Sell | ISHARES INTERNATIONAL SELECT D | $1,694,000 | -2.9% | 67,440 | -12.7% | 0.16% | -13.8% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,688,000 | +42.6% | 8,542 | +11.5% | 0.16% | +27.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $1,675,000 | +7.1% | 43,439 | -2.1% | 0.16% | -5.3% |
ADM | New | ARCHER-DANIELS-MIDLAND CO COM | $1,655,000 | – | 41,490 | +100.0% | 0.16% | – |
UNP | Sell | UNION PAC CORP COM | $1,652,000 | +19.0% | 9,769 | -0.8% | 0.16% | +5.3% |
ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,621,000 | +59.1% | 16,090 | +39.8% | 0.16% | +40.5% |
DOW | Sell | DOW INC. | $1,588,000 | +29.6% | 38,949 | -7.0% | 0.15% | +15.0% |
VST | Buy | VISTRA CORP | $1,574,000 | +21.0% | 84,553 | +3.7% | 0.15% | +7.8% |
A | Sell | AGILENT TECHNOLOGIES | $1,580,000 | -47.7% | 17,883 | -57.6% | 0.15% | -53.7% |
UFS | Buy | DOMTAR CORP COMMON NEW | $1,578,000 | -1.5% | 74,732 | +0.9% | 0.15% | -12.6% |
MRNA | New | MODERNA INC | $1,565,000 | – | 24,370 | +100.0% | 0.15% | – |
HYG | Buy | ISHARES IBOXX DOLLAR HIGH YIEL | $1,535,000 | +123.1% | 18,810 | +110.6% | 0.15% | +97.3% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. | $1,529,000 | +23.3% | 23,272 | -6.8% | 0.15% | +8.9% |
ANET | Sell | ARISTA NETWORKS | $1,429,000 | -4.6% | 6,805 | -8.0% | 0.14% | -14.8% |
ORLY | Sell | O REILLY AUTOMOTIVE INC COMMON | $1,407,000 | +29.0% | 3,336 | -8.0% | 0.14% | +14.4% |
PYPL | Sell | PAYPAL HOLDINGS, INC. | $1,393,000 | +81.6% | 7,997 | -0.1% | 0.13% | +61.4% |
FSLR | Sell | FIRST SOLAR INC | $1,311,000 | +26.1% | 26,478 | -8.2% | 0.13% | +11.5% |
AEP | Sell | AMER ELEC PWR CO INC COM | $1,308,000 | -33.3% | 16,426 | -33.0% | 0.13% | -40.8% |
SO | Sell | SOUTHERN CO COM STK | $1,302,000 | -5.1% | 25,112 | -0.9% | 0.12% | -16.1% |
HST | Sell | HOST HOTELS & RESORTS INC REIT | $1,271,000 | -28.3% | 117,793 | -26.6% | 0.12% | -36.5% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $1,261,000 | -36.8% | 31,845 | -46.4% | 0.12% | -44.0% |
DHI | Sell | D R HORTON INC | $1,208,000 | +60.6% | 21,780 | -1.6% | 0.12% | +41.5% |
ED | Sell | CONS EDISON INC COM | $1,202,000 | -9.0% | 16,709 | -1.4% | 0.12% | -18.9% |
BDX | Sell | BECTON DICKINSON & CO COM | $1,177,000 | -15.4% | 4,919 | -18.8% | 0.11% | -25.2% |
FITB | Sell | FIFTH THIRD BANCORP COMMON STO | $1,173,000 | +26.7% | 60,856 | -2.4% | 0.11% | +13.0% |
EMLC | Sell | VANECK VEC | $1,163,000 | -72.6% | 37,825 | -74.6% | 0.11% | -75.7% |
AOS | Sell | SMITH (A.O) CORP CL B | $1,142,000 | +22.9% | 24,230 | -1.4% | 0.11% | +8.9% |
SYK | Sell | STRYKER CORP | $1,142,000 | +7.2% | 6,337 | -1.0% | 0.11% | -5.2% |
DHR | New | DANAHER CORP COMMON STOCK USD. | $1,134,000 | – | 6,414 | +100.0% | 0.11% | – |
JKHY | New | HENRY (JACK) & ASSOCIATES | $1,125,000 | – | 6,111 | +100.0% | 0.11% | – |
ALK | Sell | ALASKA AIRGROUP INC | $1,116,000 | +17.0% | 30,775 | -8.1% | 0.11% | +3.9% |
SRE | Sell | SEMPRA ENERGY | $1,100,000 | -0.6% | 9,384 | -4.2% | 0.11% | -11.7% |
MKTX | New | MARKETAXESS HOLDINGS INC | $1,105,000 | – | 2,205 | +100.0% | 0.11% | – |
KDP | New | KEURIG DR PEPPER INC | $1,058,000 | – | 37,250 | +100.0% | 0.10% | – |
SJM | Buy | SMUCKER J M CO COM NEW | $1,062,000 | +77.9% | 10,040 | +86.6% | 0.10% | +56.9% |
FDX | New | FEDEX CORP COM | $1,046,000 | – | 7,458 | +100.0% | 0.10% | – |
EMN | New | EASTMAN CHEM CO COM | $1,042,000 | – | 14,960 | +100.0% | 0.10% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,029,000 | +4.3% | 9,771 | -32.9% | 0.10% | -7.5% |
GILD | Sell | GILEAD SCIENCES INC COMMON | $993,000 | +1.5% | 12,911 | -1.3% | 0.10% | -9.4% |
PSA | Sell | PUBLIC STORAGE INC | $994,000 | -7.8% | 5,179 | -4.6% | 0.10% | -17.9% |
ATH | Sell | ATHENE HOLDING LTD | $982,000 | +15.1% | 31,492 | -8.4% | 0.10% | +2.2% |
DFS | Sell | DISCOVER FINL SVCS COM STK | $989,000 | +39.3% | 19,748 | -0.8% | 0.10% | +23.4% |
HSY | Sell | HERSHEY CO/THE COMMON STOCK US | $983,000 | -3.4% | 7,580 | -1.3% | 0.10% | -13.6% |
GL | Sell | GLOBE LIFE INC | $941,000 | +1.8% | 12,682 | -1.2% | 0.09% | -9.0% |
PACW | New | PACWEST BANCORP | $941,000 | – | 47,750 | +100.0% | 0.09% | – |
IJR | Sell | ISHARES CORE S&P SMALL CAP | $933,000 | +5.8% | 13,665 | -13.1% | 0.09% | -6.2% |
ABT | New | ABBOTT LAB COM | $910,000 | – | 9,951 | +100.0% | 0.09% | – |
NWSA | Sell | NEWS CORP | $897,000 | +22.0% | 75,612 | -7.7% | 0.09% | +7.5% |
INFO | Buy | IHS MARKIT LTD | $882,000 | +108.0% | 11,680 | +65.4% | 0.08% | +84.8% |
CHNG | Sell | CHANGE HEALTHCARE | $885,000 | +3.0% | 79,048 | -8.1% | 0.08% | -8.6% |
INTU | Sell | INTUIT COM | $847,000 | +27.0% | 2,861 | -1.3% | 0.08% | +13.9% |
PRU | Sell | PRUDENTIAL FINL INC COM | $829,000 | -18.2% | 13,615 | -29.9% | 0.08% | -27.3% |
PSX | Sell | PHILLIPS 66 | $804,000 | +23.9% | 11,178 | -7.5% | 0.08% | +10.0% |
WM | Sell | WASTE MGMT INC DEL COM STK | $781,000 | -81.7% | 7,371 | -84.1% | 0.08% | -83.8% |
WU | Sell | WESTERN UNION CO | $775,000 | +17.4% | 35,860 | -1.5% | 0.08% | +4.2% |
BWA | Buy | BORGWARNER INC | $768,000 | +156.0% | 21,760 | +76.8% | 0.07% | +124.2% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $769,000 | – | 4,532 | +100.0% | 0.07% | – |
ALL | Sell | ALLSTATE CORP | $734,000 | +1.5% | 7,566 | -4.0% | 0.07% | -9.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $739,000 | -22.4% | 10,696 | +111.9% | 0.07% | -31.1% |
TIF | New | TIFFANY & CO | $719,000 | – | 5,896 | +100.0% | 0.07% | – |
CI | Sell | CIGNA CORP | $706,000 | +2.5% | 3,762 | -3.2% | 0.07% | -9.3% |
AON | Sell | AON PLC | $700,000 | +12.5% | 3,635 | -3.6% | 0.07% | 0.0% |
SWK | Sell | STANLEY BLACK & DECKER INC COM | $648,000 | -44.9% | 4,652 | -60.5% | 0.06% | -51.6% |
CERN | Sell | CERNER CORP COM | $640,000 | +3.7% | 9,340 | -4.6% | 0.06% | -7.5% |
HAS | Sell | HASBRO INC | $635,000 | +2.4% | 8,470 | -2.3% | 0.06% | -9.0% |
MNST | Sell | MONSTER BEVERAGE CORPORATION | $623,000 | +20.0% | 8,983 | -2.6% | 0.06% | +7.1% |
ETN | Sell | EATON CORP PLC COMMON | $623,000 | +8.3% | 7,123 | -3.7% | 0.06% | -3.2% |
PNW | Sell | PINNACLE WEST CAPITAL CORP | $605,000 | -4.4% | 8,250 | -1.2% | 0.06% | -15.9% |
AMT | New | AMERICAN TOWER CORPORATION REI | $607,000 | – | 2,349 | +100.0% | 0.06% | – |
WHR | Sell | WHIRLPOOL CORP COM | $577,000 | +47.6% | 4,458 | -2.2% | 0.06% | +33.3% |
AVB | Sell | AVALONBAY COMMUNITIES INC | $581,000 | +1.0% | 3,756 | -3.9% | 0.06% | -9.7% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $586,000 | +6.9% | 4,146 | -3.2% | 0.06% | -5.1% |
SYY | Sell | SYSCO CORP COM | $575,000 | +18.3% | 10,512 | -1.2% | 0.06% | +3.8% |
DG | Sell | DOLLAR GENERAL CORP | $568,000 | +20.6% | 2,982 | -4.4% | 0.06% | +7.8% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $558,000 | -35.3% | 3,200 | -32.3% | 0.05% | -41.9% |
WFC | Sell | WELLS FARGO & CO NEW | $556,000 | -78.1% | 21,710 | -75.5% | 0.05% | -80.4% |
CNP | New | CENTERPOINT ENERGY INC COM | $545,000 | – | 29,180 | +100.0% | 0.05% | – |
CHD | Sell | CHURCH & DWIGHT INC | $530,000 | +15.7% | 6,861 | -3.8% | 0.05% | +2.0% |
ETR | Sell | ENTERGY CORP NEW COM | $512,000 | -3.9% | 5,454 | -3.8% | 0.05% | -15.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $512,000 | +14.0% | 4,286 | -3.5% | 0.05% | 0.0% |
CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $500,000 | -34.8% | 5,208 | -55.2% | 0.05% | -42.2% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $486,000 | +21.8% | 14,232 | -3.8% | 0.05% | +9.3% |
ZION | Sell | ZIONS BANCORPORATION | $476,000 | +21.4% | 14,010 | -4.4% | 0.05% | +7.0% |
NWL | Sell | NEWELL CO | $444,000 | +14.1% | 27,960 | -4.6% | 0.04% | +2.4% |
IP | Sell | INTL PAPER CO COM | $441,000 | -59.1% | 12,520 | -63.8% | 0.04% | -64.1% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $436,000 | – | 9,670 | +100.0% | 0.04% | – |
HPQ | Sell | HP INC COMMON STOCK USD.01 | $424,000 | -3.2% | 24,305 | -3.7% | 0.04% | -14.6% |
CNC | New | CENTENE CORP COMMON | $420,000 | – | 6,604 | +100.0% | 0.04% | – |
COF | Sell | CAPITAL ONE FINL CORP COM | $412,000 | -49.8% | 6,584 | -59.6% | 0.04% | -55.1% |
PFG | Sell | PRINCIPAL FINL GROUP INC COM S | $396,000 | +26.5% | 9,540 | -4.6% | 0.04% | +11.8% |
F | New | FORD MOTOR CO COMMON STOCK USD | $383,000 | – | 62,950 | +100.0% | 0.04% | – |
XRAY | Sell | DENTSPLY SIRONA INC COM | $377,000 | -62.2% | 8,550 | -66.7% | 0.04% | -66.7% |
NUE | Sell | NUCOR CORP COM | $355,000 | +10.6% | 8,561 | -4.0% | 0.03% | -2.9% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE-WI | $351,000 | -4.4% | 36,060 | -4.6% | 0.03% | -15.0% |
LNC | Sell | LINCOLN NATL CORP UNIT ICOM/IR | $341,000 | +33.2% | 9,270 | -4.6% | 0.03% | +17.9% |
TAP | New | MOLSON COORS BREWING COM CL B | $343,000 | – | 9,980 | +100.0% | 0.03% | – |
GPS | New | GAP INC | $331,000 | – | 26,230 | +100.0% | 0.03% | – |
LUV | Sell | SOUTH WEST AIRLINES CO COM | $308,000 | -8.6% | 9,020 | -4.8% | 0.03% | -18.9% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $306,000 | +4.8% | 33,905 | -4.8% | 0.03% | -9.4% |
GE | Sell | GENERAL ELECTRIC CO | $89,000 | -48.3% | 13,056 | -39.7% | 0.01% | -52.6% |
HP | Exit | HELMERICH & PAYNE INC COMMON | $0 | – | -10,650 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP | $0 | – | -6,860 | -100.0% | -0.04% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -18,782 | -100.0% | -0.04% | – |
INCY | Exit | INCYTE GENOMICS INC COM | $0 | – | -5,830 | -100.0% | -0.05% | – |
MRO | Exit | MARATHON OIL CORP COMMON | $0 | – | -152,868 | -100.0% | -0.06% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,250 | -100.0% | -0.06% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -7,560 | -100.0% | -0.06% | – |
EXPE | Exit | EXPEDIA INC | $0 | – | -10,547 | -100.0% | -0.06% | – |
PCAR | Exit | PACCAR INC COM | $0 | – | -10,680 | -100.0% | -0.07% | – |
SPG | Exit | SIMON PROPERTY GROUP INC COM | $0 | – | -12,800 | -100.0% | -0.08% | – |
MKC | Exit | MCCORMICK & CO INC N/V | $0 | – | -5,690 | -100.0% | -0.09% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -54,144 | -100.0% | -0.10% | – |
DTE | Exit | DTE ENERGY CO COM | $0 | – | -10,480 | -100.0% | -0.11% | – |
CIM | Exit | CHIMERA INVESTMENT CORP REIT | $0 | – | -120,328 | -100.0% | -0.12% | – |
DEM | Exit | WISDOMTREE EMERGING MARKETS HI | $0 | – | -35,655 | -100.0% | -0.12% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -13,098 | -100.0% | -0.14% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -40,569 | -100.0% | -0.15% | – |
EL | Exit | ESTEE LAUDER COMPANIES INC CL | $0 | – | -11,377 | -100.0% | -0.20% | – |
MAR | Exit | MARRIOTT INTL INC NEW COM STK | $0 | – | -26,209 | -100.0% | -0.21% | – |
HE | Exit | HAWAIIAN ELECTRIC INDS INC | $0 | – | -54,705 | -100.0% | -0.26% | – |
PM | Exit | PHILIP MORRIS INTL INC COMMON | $0 | – | -32,424 | -100.0% | -0.26% | – |
TSN | Exit | TYSON FOODS INC | $0 | – | -45,198 | -100.0% | -0.28% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -15,013 | -100.0% | -0.29% | – |
RTN | Exit | RAYTHEON CO USD0.01 | $0 | – | -23,392 | -100.0% | -0.33% | – |
VXF | Exit | MFC VANGUARD EXTD MKT ETF | $0 | – | -39,290 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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)
View complete filings history.