$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | New | WABTEC CORP | $4,053,000 | – | 70,408 | +100.0% | 0.39% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,103,000 | – | 50,352 | +100.0% | 0.30% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $2,643,000 | – | 14,865 | +100.0% | 0.25% | – |
| DXCM | New | DEXCOM INC | $2,477,000 | – | 6,110 | +100.0% | 0.24% | – |
| RNG | New | RINGCENTRAL INC. | $1,709,000 | – | 5,995 | +100.0% | 0.16% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO COM | $1,655,000 | – | 41,490 | +100.0% | 0.16% | – |
| MRNA | New | MODERNA INC | $1,565,000 | – | 24,370 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PACW | New | PACWEST BANCORP | $941,000 | – | 47,750 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LAB COM | $910,000 | – | 9,951 | +100.0% | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $769,000 | – | 4,532 | +100.0% | 0.07% | – |
| TIF | New | TIFFANY & CO | $719,000 | – | 5,896 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORPORATION REI | $607,000 | – | 2,349 | +100.0% | 0.06% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $545,000 | – | 29,180 | +100.0% | 0.05% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $436,000 | – | 9,670 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP COMMON | $420,000 | – | 6,604 | +100.0% | 0.04% | – |
| F | New | FORD MOTOR CO COMMON STOCK USD | $383,000 | – | 62,950 | +100.0% | 0.04% | – |
| 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% | – |
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.