$1.1 Billion is the total value of TWIN CAPITAL MANAGEMENT INC's 281 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $55,458,000 | -1.3% | 249,337 | -6.6% | 5.04% | -0.8% |
| AAPL | Sell | APPLE INC | $54,306,000 | +1.9% | 409,270 | -11.1% | 4.94% | +2.3% |
| AMZN | Sell | AMAZON.COM INC | $38,832,000 | +3.2% | 11,923 | -0.2% | 3.53% | +3.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $24,413,000 | +9.4% | 13,929 | -8.5% | 2.22% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $18,574,000 | -7.1% | 118,018 | -12.2% | 1.69% | -6.7% |
| FB | Sell | FACEBOOK INC CLASS A COMMON | $17,351,000 | -10.4% | 63,520 | -14.1% | 1.58% | -10.0% |
| PG | Sell | PROCTER & GAMBLE COM NPV | $16,981,000 | -11.9% | 122,039 | -12.0% | 1.54% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,937,000 | +26.7% | 133,285 | -4.0% | 1.54% | +27.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $15,739,000 | +20.1% | 519,268 | -4.5% | 1.43% | +20.7% |
| TSLA | Buy | TESLA, INC. | $14,866,000 | +90.8% | 21,066 | +16.0% | 1.35% | +91.8% |
| MA | Sell | MASTERCARD INC CL A | $14,752,000 | -19.1% | 41,330 | -23.3% | 1.34% | -18.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $14,111,000 | +20.1% | 60,857 | +10.3% | 1.28% | +20.6% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $12,892,000 | -1.3% | 219,439 | -0.0% | 1.17% | -0.8% |
| CMCSA | Sell | COMCAST CORP CL A NEW | $11,867,000 | +10.1% | 226,476 | -2.8% | 1.08% | +10.6% |
| NVDA | Sell | NVIDIA CORPORATION COM | $11,835,000 | -11.6% | 22,663 | -8.4% | 1.08% | -11.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $11,805,000 | -5.4% | 144,314 | -4.1% | 1.07% | -5.0% |
| V | Buy | VISA INC CLASS A SHARES COMMON | $11,697,000 | +9.6% | 53,475 | +0.1% | 1.06% | +10.0% |
| T | Sell | AT&T INC COM | $11,102,000 | -6.8% | 386,020 | -7.6% | 1.01% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $10,572,000 | -22.3% | 30,146 | -30.9% | 0.96% | -22.0% |
| ACN | Buy | ACCENTURE PLC CLASS A SHARES | $10,142,000 | +16.6% | 38,828 | +0.9% | 0.92% | +17.0% |
| ADBE | Sell | ADOBE INC | $9,975,000 | -3.8% | 19,945 | -5.6% | 0.91% | -3.3% |
| LIN | Sell | LINDE PLC | $9,349,000 | +9.8% | 35,477 | -0.8% | 0.85% | +10.2% |
| QCOM | Buy | QUALCOMM INC COM | $9,045,000 | +298.8% | 59,376 | +208.1% | 0.82% | +301.5% |
| DIS | Sell | WALT DISNEY CO | $9,038,000 | +22.4% | 49,884 | -16.1% | 0.82% | +23.1% |
| INTC | Sell | INTEL CORP COM | $8,818,000 | -34.5% | 176,989 | -32.0% | 0.80% | -34.2% |
| PEP | Buy | PEPSICO INC COM | $8,611,000 | +7.1% | 58,064 | +0.1% | 0.78% | +7.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,210,000 | +21.6% | 46,595 | -3.7% | 0.75% | +22.3% |
| WMT | Sell | WALMART INC COM | $8,162,000 | -19.3% | 56,621 | -21.7% | 0.74% | -19.0% |
| C | Buy | CITIGROUP INC COM NEW | $8,001,000 | +43.1% | 129,768 | +0.1% | 0.73% | +43.9% |
| KO | Sell | COCA COLA CO COM | $7,996,000 | +6.2% | 145,811 | -4.4% | 0.73% | +6.6% |
| HD | Sell | HOME DEPOT INC COM | $7,921,000 | -36.3% | 29,822 | -33.4% | 0.72% | -36.1% |
| LLY | Sell | ELI LILLY & CO COM | $7,843,000 | +8.7% | 46,452 | -4.7% | 0.71% | +9.2% |
| SPGI | Sell | S&P GLOBAL INC COM | $7,688,000 | -12.7% | 23,388 | -4.2% | 0.70% | -12.3% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $7,559,000 | -3.1% | 44,887 | -4.1% | 0.69% | -2.7% |
| TGT | Sell | TARGET CORP COM STK | $7,292,000 | -0.7% | 41,310 | -11.4% | 0.66% | -0.2% |
| HON | Sell | HONEYWELL INTL INC | $7,182,000 | +18.0% | 33,767 | -8.7% | 0.65% | +18.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $7,034,000 | – | 15,102 | +100.0% | 0.64% | – |
| FTNT | Sell | FORTINET INC | $6,817,000 | +21.3% | 45,895 | -3.8% | 0.62% | +21.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $6,772,000 | -1.3% | 109,179 | -4.1% | 0.62% | -0.8% |
| PLD | Sell | PROLOGIS INC COMMON | $6,724,000 | -5.7% | 67,466 | -4.8% | 0.61% | -5.3% |
| CVX | Sell | CHEVRON CORP COM | $6,672,000 | +15.6% | 79,005 | -1.5% | 0.61% | +16.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM ST | $6,621,000 | +10.1% | 71,312 | -4.0% | 0.60% | +10.7% |
| PFE | Sell | PFIZER INC COM | $6,481,000 | -3.4% | 176,073 | -3.7% | 0.59% | -3.0% |
| MS | Sell | MORGAN STANLEY COM STK USD0.01 | $6,300,000 | +39.5% | 91,928 | -1.6% | 0.57% | +40.1% |
| DOV | Sell | DOVER CORP 1 COM/1 PFD RT | $6,215,000 | +12.0% | 49,227 | -3.9% | 0.56% | +12.5% |
| CRM | Sell | SALESFORCE.COM INC | $6,129,000 | -30.0% | 27,542 | -21.0% | 0.56% | -29.8% |
| BBY | Sell | BEST BUY INC COM STK | $6,024,000 | -21.5% | 60,364 | -12.5% | 0.55% | -21.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $5,951,000 | +77.2% | 77,132 | +537.3% | 0.54% | +78.0% |
| MDT | Buy | MEDTRONIC PLC ORDINARY | $5,834,000 | +67.1% | 49,802 | +48.3% | 0.53% | +68.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $5,682,000 | +8.1% | 47,700 | -8.6% | 0.52% | +8.6% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $5,623,000 | +17.3% | 69,962 | -4.3% | 0.51% | +17.7% |
| STE | Sell | STERIS PLC | $5,612,000 | +3.6% | 29,609 | -3.7% | 0.51% | +4.1% |
| PHM | Buy | PULTE GROUP INC | $5,573,000 | -6.7% | 129,236 | +0.1% | 0.51% | -6.3% |
| IDXX | Sell | IDEXX LABS CORP | $5,552,000 | +20.7% | 11,107 | -5.0% | 0.50% | +21.4% |
| AMGN | Sell | AMGEN INC | $5,521,000 | -14.0% | 24,014 | -5.0% | 0.50% | -13.6% |
| CPRT | Sell | COPART INC | $5,497,000 | +14.7% | 43,197 | -5.2% | 0.50% | +15.2% |
| NFLX | Sell | NETFLIX.COM INC | $5,426,000 | -21.9% | 10,035 | -27.8% | 0.49% | -21.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $5,334,000 | -35.7% | 32,496 | -44.1% | 0.48% | -35.4% |
| NEM | Sell | NEWMONT CORPORATION | $5,321,000 | -10.1% | 88,843 | -4.8% | 0.48% | -9.7% |
| DHR | Buy | DANAHER CORP COMMON STOCK USD. | $5,239,000 | +181.8% | 23,583 | +173.2% | 0.48% | +183.3% |
| GM | Buy | GENERAL MOTORS COMPANY COMMON | $5,208,000 | +73.1% | 125,075 | +23.0% | 0.47% | +74.3% |
| SBUX | Sell | STARBUCKS CORPORATION COM | $5,186,000 | +17.3% | 48,475 | -5.8% | 0.47% | +18.0% |
| ALLY | Sell | ALLY FINANCIAL INC COMMON | $5,148,000 | +34.9% | 144,370 | -5.2% | 0.47% | +35.7% |
| PAYX | Sell | PAYCHEX INC COM | $5,107,000 | +12.5% | 54,812 | -3.7% | 0.46% | +12.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,065,000 | -18.0% | 113,184 | -27.8% | 0.46% | -17.5% |
| MCD | Buy | MC DONALDS CORP COM | $5,053,000 | +2.6% | 23,549 | +4.9% | 0.46% | +3.1% |
| RE | Sell | EVEREST REINSURANCE GROUP LTD | $5,028,000 | +12.6% | 21,480 | -5.0% | 0.46% | +13.1% |
| PEG | Buy | PUBLIC SERVICES ENTERPRISES GP | $5,024,000 | +19.3% | 86,182 | +12.3% | 0.46% | +19.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $4,834,000 | +0.5% | 50,824 | -4.3% | 0.44% | +1.1% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $4,810,000 | -17.0% | 12,766 | -21.8% | 0.44% | -16.8% |
| LRCX | Sell | LAM RESEARCH CORP COM | $4,757,000 | +40.8% | 10,072 | -1.1% | 0.43% | +41.5% |
| INVH | Sell | INVITATION HOMES INC | $4,752,000 | +0.8% | 160,007 | -5.0% | 0.43% | +1.2% |
| AWK | Sell | AMERICAN WTR WKS INC | $4,722,000 | +1.5% | 30,770 | -4.1% | 0.43% | +1.9% |
| SNA | Sell | SNAP-ON INC | $4,525,000 | +9.4% | 26,441 | -5.9% | 0.41% | +10.2% |
| CSX | Buy | CSX CORP COM | $4,507,000 | +29.3% | 49,668 | +10.7% | 0.41% | +30.2% |
| EXC | Sell | EXELON CORPORATION COMMON | $4,421,000 | +12.5% | 104,715 | -4.7% | 0.40% | +12.9% |
| WAB | Sell | WABTEC CORP | $4,371,000 | +2.2% | 59,718 | -13.6% | 0.40% | +2.8% |
| CAT | Sell | CATERPILLAR INC COM | $4,185,000 | +18.1% | 22,993 | -3.3% | 0.38% | +18.7% |
| ZS | Sell | ZSCALER INC | $4,130,000 | +36.1% | 20,680 | -4.1% | 0.38% | +36.7% |
| ABBV | Sell | ABBVIE, INC. | $4,109,000 | -8.4% | 38,345 | -25.1% | 0.37% | -7.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL CLASS A | $4,117,000 | +28.1% | 70,411 | +25.9% | 0.37% | +28.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $4,056,000 | +9.3% | 49,495 | -7.4% | 0.37% | +9.8% |
| JKHY | New | HENRY (JACK) & ASSOCIATES | $4,049,000 | – | 24,997 | +100.0% | 0.37% | – |
| CLX | Sell | CLOROX CO COM | $3,965,000 | -9.0% | 19,635 | -5.2% | 0.36% | -8.4% |
| ITT | Sell | ITT INC COMMON | $3,910,000 | +22.2% | 50,770 | -6.3% | 0.36% | +22.8% |
| AMD | Buy | ADVANCED MICRO DEVICES, INC. | $3,895,000 | +654.8% | 42,472 | +575.4% | 0.35% | +653.2% |
| KR | Sell | KROGER CO COM | $3,860,000 | -10.4% | 121,528 | -4.4% | 0.35% | -10.0% |
| VEEV | Sell | VEEVA SYSTEMS INC | $3,828,000 | -21.3% | 14,060 | -18.7% | 0.35% | -20.9% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $3,832,000 | +4.0% | 16,126 | -6.4% | 0.35% | +4.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $3,797,000 | +13.7% | 6,655 | -4.0% | 0.34% | +14.2% |
| DXCM | Sell | DEXCOM INC | $3,773,000 | -13.6% | 10,205 | -3.6% | 0.34% | -13.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,764,000 | +48.2% | 35,264 | +19.4% | 0.34% | +48.7% |
| FDX | Buy | FEDEX CORP COM | $3,750,000 | +106.5% | 14,443 | +100.0% | 0.34% | +107.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $3,746,000 | +0.1% | 84,960 | -24.7% | 0.34% | +0.6% |
| DFS | New | DISCOVER FINL SVCS COM STK | $3,676,000 | – | 40,606 | +100.0% | 0.33% | – |
| FMC | Sell | FMC CORP | $3,652,000 | +0.7% | 31,777 | -7.2% | 0.33% | +1.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $3,641,000 | -0.0% | 41,761 | -4.9% | 0.33% | +0.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMMON | $3,594,000 | +64.0% | 23,508 | +56.1% | 0.33% | +65.2% |
| FE | Sell | FIRSTENERGY CORP COMMON | $3,586,000 | -8.3% | 117,160 | -14.0% | 0.33% | -7.9% |
| BLK | Sell | BLACKROCK INC COM STK | $3,559,000 | +24.9% | 4,933 | -2.5% | 0.32% | +25.6% |
| COP | Sell | CONOCOPHILLIPS COMMON | $3,554,000 | +16.1% | 88,866 | -4.6% | 0.32% | +16.6% |
| OGE | Sell | OGE ENERGY CORP COM $US | $3,531,000 | +0.9% | 110,813 | -5.0% | 0.32% | +1.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $3,334,000 | +27.5% | 21,342 | -6.6% | 0.30% | +27.8% |
| REGN | Buy | REGENERON PHARMACEUT | $3,313,000 | -7.8% | 6,858 | +6.9% | 0.30% | -7.4% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $3,184,000 | -7.6% | 34,597 | -2.7% | 0.29% | -7.1% |
| CVS | Sell | CVS HEALTH CORP COM | $3,183,000 | +11.3% | 46,603 | -4.9% | 0.29% | +11.6% |
| BIIB | Sell | BIOGEN INC COMMON | $3,141,000 | -16.2% | 12,827 | -2.9% | 0.29% | -15.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,111,000 | -16.2% | 75,469 | -30.2% | 0.28% | -15.8% |
| TAP | Buy | MOLSON COORS BREWING COM CL B | $3,100,000 | +862.7% | 68,595 | +614.5% | 0.28% | +872.4% |
| BAX | Sell | BAXTER INTL INC COM | $3,084,000 | -5.2% | 38,437 | -5.0% | 0.28% | -4.8% |
| BA | Buy | BOEING CO COM | $3,070,000 | +42.3% | 14,342 | +9.8% | 0.28% | +43.1% |
| TXT | Buy | TEXTRON INC | $3,012,000 | +224.6% | 62,320 | +142.5% | 0.27% | +226.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,953,000 | -10.5% | 22,700 | -5.2% | 0.27% | -10.0% |
| GOOG | Sell | ALPHABET CLASS-C SHARE | $2,936,000 | +15.2% | 1,676 | -3.3% | 0.27% | +15.6% |
| CIEN | Sell | CIENA CORP | $2,919,000 | +28.1% | 55,237 | -3.8% | 0.26% | +28.6% |
| A | Sell | AGILENT TECHNOLOGIES | $2,908,000 | -15.8% | 24,539 | -28.3% | 0.26% | -15.7% |
| DHI | Buy | D R HORTON INC | $2,853,000 | +38.2% | 41,390 | +51.7% | 0.26% | +38.5% |
| MAA | Buy | MID AM APT COMM | $2,830,000 | +20.9% | 22,335 | +10.6% | 0.26% | +21.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,807,000 | +3053.9% | 259,885 | +1720.2% | 0.26% | +3087.5% |
| GIS | Buy | GENERAL MILLS INC COM | $2,800,000 | -3.5% | 47,625 | +1.2% | 0.26% | -3.0% |
| RHI | Buy | ROBERT HALF INTL INC COM | $2,764,000 | +39.1% | 44,240 | +17.8% | 0.25% | +39.4% |
| EWBC | Sell | EAST WEST BANCORP INC COMMON | $2,741,000 | +46.9% | 54,047 | -5.2% | 0.25% | +47.3% |
| CI | Sell | CIGNA CORP | $2,676,000 | +19.5% | 12,853 | -2.8% | 0.24% | +19.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,669,000 | +32.4% | 17,910 | -2.3% | 0.24% | +33.5% |
| AMP | Sell | AMERIPRISE FINL INC COM | $2,651,000 | +22.4% | 13,640 | -2.9% | 0.24% | +23.0% |
| CBRE | Sell | CBRE GROUP INC | $2,535,000 | +26.8% | 40,419 | -5.1% | 0.23% | +27.6% |
| FSLR | Sell | FIRST SOLAR INC | $2,487,000 | +42.1% | 25,138 | -4.9% | 0.23% | +43.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $2,448,000 | +55.8% | 124,218 | +16.6% | 0.22% | +57.0% |
| CMI | Sell | CUMMINS INC | $2,446,000 | +4.9% | 10,770 | -2.4% | 0.22% | +5.2% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $2,424,000 | +31.2% | 56,037 | +5.4% | 0.22% | +31.7% |
| VTRS | New | VIATRIS INC. | $2,391,000 | – | 127,594 | +100.0% | 0.22% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,372,000 | – | 68,330 | +100.0% | 0.22% | – |
| AMH | New | AMERICAN HOMES 4 RENT REIT | $2,369,000 | – | 78,960 | +100.0% | 0.22% | – |
| VST | Buy | VISTRA CORP | $2,320,000 | +13.3% | 117,983 | +8.7% | 0.21% | +14.1% |
| DE | New | DEERE & CO COMMON | $2,282,000 | – | 8,480 | +100.0% | 0.21% | – |
| SJM | Buy | SMUCKER J M CO COM NEW | $2,275,000 | +104.6% | 19,680 | +104.4% | 0.21% | +105.0% |
| RNG | Sell | RINGCENTRAL INC. | $2,219,000 | +34.8% | 5,855 | -2.3% | 0.20% | +35.6% |
| CXO | New | CONCHO RESOURCES INC COMMON | $2,165,000 | – | 37,110 | +100.0% | 0.20% | – |
| MRNA | Sell | MODERNA INC | $2,155,000 | +26.0% | 20,632 | -14.7% | 0.20% | +26.5% |
| DOW | Sell | DOW INC. | $2,106,000 | +16.0% | 37,939 | -1.7% | 0.19% | +17.1% |
| WST | Buy | WEST PHARMACEUTICAL SV | $2,096,000 | +27.3% | 7,400 | +23.5% | 0.19% | +28.2% |
| CME | Sell | CME GROUP INC COM STK | $2,094,000 | -26.6% | 11,500 | -32.5% | 0.19% | -26.4% |
| JAMF | New | JAMF HOLDING CORP. | $2,090,000 | – | 69,845 | +100.0% | 0.19% | – |
| TMUS | Buy | T MOBILE US INC | $2,073,000 | +72.0% | 15,374 | +45.9% | 0.19% | +73.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,042,000 | +30.4% | 14,786 | -3.0% | 0.19% | +31.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $2,024,000 | +159.2% | 11,215 | +164.0% | 0.18% | +159.2% |
| WSM | Sell | WILLIAMS SONOMA | $1,992,000 | -45.6% | 19,562 | -51.7% | 0.18% | -45.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $1,976,000 | +28.7% | 40,343 | -3.1% | 0.18% | +29.5% |
| EA | Buy | ELECTRONIC ARTS INC COM | $1,960,000 | +279.8% | 13,647 | +245.1% | 0.18% | +278.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM | $1,945,000 | +5.1% | 38,580 | -3.1% | 0.18% | +6.0% |
| CAH | Sell | CARDINAL HLTH INC | $1,892,000 | +10.9% | 35,322 | -2.8% | 0.17% | +11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $1,864,000 | -68.4% | 5,250 | -65.9% | 0.17% | -68.2% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $1,816,000 | +16.0% | 7,756 | -2.4% | 0.16% | +16.2% |
| EOG | Sell | EOG RESOURCES INC COM | $1,804,000 | +31.7% | 36,183 | -5.0% | 0.16% | +32.3% |
| CAG | Buy | CONAGRA INC | $1,771,000 | +42.1% | 48,830 | +40.0% | 0.16% | +42.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,774,000 | -38.8% | 24,804 | -50.8% | 0.16% | -38.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,724,000 | +77.4% | 35,977 | +40.9% | 0.16% | +78.4% |
| HST | Sell | HOST HOTELS & RESORTS INC REIT | $1,647,000 | +29.6% | 112,593 | -4.4% | 0.15% | +30.4% |
| NKE | New | NIKE INC CL B | $1,626,000 | – | 11,495 | +100.0% | 0.15% | – |
| CTAS | Buy | CINTAS CORP COM | $1,632,000 | +35.7% | 4,618 | +27.8% | 0.15% | +35.8% |
| IP | Buy | INTL PAPER CO COM | $1,609,000 | +227.7% | 32,356 | +167.4% | 0.15% | +231.8% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $1,574,000 | +264.4% | 61,140 | +152.4% | 0.14% | +266.7% |
| DGX | New | QUEST DIAGNOSTICS INC COM | $1,555,000 | – | 13,046 | +100.0% | 0.14% | – |
| BG | New | BUNGE LTD | $1,514,000 | – | 23,090 | +100.0% | 0.14% | – |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $1,504,000 | +7.5% | 69,515 | -3.8% | 0.14% | +7.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC COMMON | $1,495,000 | -3.4% | 3,303 | -1.6% | 0.14% | -2.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,480,000 | -1.0% | 15,140 | -1.8% | 0.14% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM S | $1,487,000 | +19.7% | 29,975 | -2.8% | 0.14% | +20.5% |
| KLAC | Sell | KLA TENCOR CORPORATION COMMON | $1,451,000 | -43.8% | 5,605 | -57.9% | 0.13% | -43.6% |
| CB | New | CHUBB LIMITED | $1,454,000 | – | 9,449 | +100.0% | 0.13% | – |
| SO | Sell | SOUTHERN CO COM STK | $1,439,000 | +9.8% | 23,417 | -3.1% | 0.13% | +10.1% |
| EMN | Sell | EASTMAN CHEM CO COM | $1,437,000 | +22.9% | 14,330 | -4.2% | 0.13% | +23.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $1,425,000 | +93.4% | 7,978 | +75.5% | 0.13% | +94.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,403,000 | -31.3% | 27,510 | -50.8% | 0.13% | -30.8% |
| CHNG | Sell | CHANGE HEALTHCARE | $1,406,000 | +22.6% | 75,398 | -4.6% | 0.13% | +23.1% |
| UNP | Sell | UNION PAC CORP COM | $1,402,000 | -24.9% | 6,731 | -29.0% | 0.13% | -24.9% |
| OKTA | Sell | OKTA INC | $1,366,000 | +17.4% | 5,372 | -1.3% | 0.12% | +18.1% |
| BILL | Sell | BILL.COM HOLDINGS INC | $1,353,000 | +31.4% | 9,910 | -3.5% | 0.12% | +32.3% |
| APD | Sell | AIR PROD & CHEM INC COM | $1,346,000 | -46.8% | 4,926 | -42.1% | 0.12% | -46.7% |
| AVT | New | AVNET INC | $1,337,000 | – | 38,075 | +100.0% | 0.12% | – |
| MCO | Sell | MOODYS CORP | $1,332,000 | -2.8% | 4,590 | -3.0% | 0.12% | -2.4% |
| ORCL | Sell | ORACLE CORPORATION | $1,331,000 | +3.9% | 20,580 | -4.1% | 0.12% | +4.3% |
| GLW | New | CORNING INC COM | $1,302,000 | – | 36,170 | +100.0% | 0.12% | – |
| ATH | Sell | ATHENE HOLDING LTD | $1,293,000 | +20.5% | 29,962 | -4.9% | 0.12% | +21.6% |
| AEP | Sell | AMER ELEC PWR CO INC COM | $1,291,000 | +0.2% | 15,505 | -1.6% | 0.12% | 0.0% |
| GGG | New | GRACO INC | $1,288,000 | – | 17,804 | +100.0% | 0.12% | – |
| VLO | Sell | VALERO ENERGY CORP COM STK NEW | $1,265,000 | -33.7% | 22,366 | -49.2% | 0.12% | -33.5% |
| DELL | Sell | DELL TECHNOLOGIES INC. | $1,259,000 | +4.0% | 17,180 | -3.9% | 0.11% | +3.6% |
| TWTR | New | TWITTER INC | $1,256,000 | – | 23,197 | +100.0% | 0.11% | – |
| AOS | Sell | SMITH (A.O) CORP CL B | $1,227,000 | +0.5% | 22,390 | -3.2% | 0.11% | +0.9% |
| ETSY | Sell | ETSY INC | $1,217,000 | +37.7% | 6,842 | -5.9% | 0.11% | +38.8% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,190,000 | +6.7% | 4,754 | -0.8% | 0.11% | +6.9% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,172,000 | +22.7% | 18,790 | -2.6% | 0.11% | +24.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,158,000 | +12.6% | 36,200 | -2.8% | 0.10% | +12.9% |
| PACW | Sell | PACWEST BANCORP | $1,155,000 | +41.5% | 45,490 | -4.7% | 0.10% | +41.9% |
| PSA | Sell | PUBLIC STORAGE INC | $1,128,000 | +0.6% | 4,885 | -3.0% | 0.10% | +2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,135,000 | -32.4% | 4,305 | -48.4% | 0.10% | -32.2% |
| ACHC | New | ACADIA HEALTHCARE COMP | $1,131,000 | – | 22,505 | +100.0% | 0.10% | – |
| SRE | Sell | SEMPRA ENERGY | $1,131,000 | +4.9% | 8,873 | -2.6% | 0.10% | +5.1% |
| GL | Sell | GLOBE LIFE INC | $1,116,000 | +15.5% | 11,754 | -2.8% | 0.10% | +16.1% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,084,000 | +16.8% | 8,290 | -3.3% | 0.10% | +17.9% |
| CTVA | New | CORTEVA, INC. | $1,082,000 | – | 27,945 | +100.0% | 0.10% | – |
| HSY | Sell | HERSHEY CO/THE COMMON STOCK US | $1,069,000 | +3.6% | 7,020 | -2.5% | 0.10% | +4.3% |
| POOL | New | POOL CORP | $1,063,000 | – | 2,853 | +100.0% | 0.10% | – |
| MCK | New | MCKESSON CORP | $1,052,000 | – | 6,047 | +100.0% | 0.10% | – |
| INTU | Sell | INTUIT COM | $1,056,000 | +14.5% | 2,780 | -1.6% | 0.10% | +15.7% |
| ABT | Sell | ABBOTT LAB COM | $1,051,000 | -1.9% | 9,595 | -2.5% | 0.10% | -1.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $1,049,000 | -10.6% | 11,170 | -2.8% | 0.10% | -10.4% |
| DOCU | New | DOCUSIGN INC | $1,022,000 | – | 4,597 | +100.0% | 0.09% | – |
| VIRT | Sell | VIRTU FINANCIAL, INC. | $1,015,000 | +4.5% | 40,320 | -4.5% | 0.09% | +4.5% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $998,000 | +19.7% | 12,777 | -2.7% | 0.09% | +21.3% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC. | $979,000 | – | 19,190 | +100.0% | 0.09% | – |
| AMT | Sell | AMERICAN TOWER CORPORATION REI | $982,000 | -12.1% | 4,375 | -5.3% | 0.09% | -11.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $956,000 | +2.4% | 1,301 | -3.0% | 0.09% | +2.4% |
| ED | Sell | CONS EDISON INC COM | $947,000 | -10.0% | 13,107 | -3.0% | 0.09% | -9.5% |
| FAF | New | FIRST AMERICAN CORP/CA | $941,000 | – | 18,220 | +100.0% | 0.09% | – |
| SNX | New | SYNNEX CORP | $936,000 | – | 11,495 | +100.0% | 0.08% | – |
| PINC | Sell | PREMIER INC | $920,000 | +1.9% | 26,205 | -4.8% | 0.08% | +2.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $915,000 | +10.4% | 10,032 | -3.5% | 0.08% | +10.7% |
| MKC | Sell | MCCORMICK & CO INC N/V | $903,000 | -69.3% | 9,442 | -37.7% | 0.08% | -69.2% |
| KMX | New | CARMAX INCCOM | $891,000 | – | 9,437 | +100.0% | 0.08% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $885,000 | +2.7% | 1,338 | -3.1% | 0.08% | +2.6% |
| XLNX | Sell | XILINX INC COM | $849,000 | +32.0% | 5,987 | -2.9% | 0.08% | +32.8% |
| CONE | New | CYRUSONE, INC. REIT | $849,000 | – | 11,610 | +100.0% | 0.08% | – |
| PTON | New | PELOTON INTERACTIVE, INC. | $820,000 | – | 5,406 | +100.0% | 0.08% | – |
| ETN | Sell | EATON CORP PLC COMMON | $805,000 | +13.2% | 6,703 | -3.9% | 0.07% | +14.1% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $792,000 | +12.3% | 8,559 | -2.7% | 0.07% | +12.5% |
| NYT | New | NEW YORK TIMES | $797,000 | – | 15,400 | +100.0% | 0.07% | – |
| ANTM | Sell | ANTHEM INC COMMON | $795,000 | -83.2% | 2,477 | -85.9% | 0.07% | -83.1% |
| CL | New | COLGATE-PALMOLIVE CO COM | $769,000 | – | 8,988 | +100.0% | 0.07% | – |
| AON | Sell | AON PLC | $744,000 | +0.4% | 3,520 | -1.9% | 0.07% | +1.5% |
| WU | Sell | WESTERN UNION CO | $729,000 | -0.7% | 33,210 | -3.1% | 0.07% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $700,000 | +24.6% | 3,020 | -6.2% | 0.06% | +25.5% |
| CERN | Sell | CERNER CORP COM | $688,000 | +5.2% | 8,770 | -3.0% | 0.06% | +6.8% |
| NWSA | Sell | NEWS CORP | $694,000 | +24.8% | 38,600 | -2.7% | 0.06% | +26.0% |
| GILD | Sell | GILEAD SCIENCES INC COMMON | $691,000 | -13.9% | 11,860 | -6.7% | 0.06% | -13.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $680,000 | +25.2% | 4,983 | -2.2% | 0.06% | +26.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $678,000 | – | 3,261 | +100.0% | 0.06% | – |
| AMAT | Sell | APPLIED MATERIALS INC COM | $676,000 | +40.8% | 7,828 | -3.0% | 0.06% | +41.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUBLIC LT | $664,000 | -0.6% | 3,150 | -1.6% | 0.06% | 0.0% |
| WY | New | WEYERHAEUSER CO COM | $651,000 | – | 19,406 | +100.0% | 0.06% | – |
| FITB | Sell | FIFTH THIRD BANCORP COMMON STO | $623,000 | +25.9% | 22,605 | -2.7% | 0.06% | +26.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $629,000 | +10.7% | 13,497 | -2.9% | 0.06% | +11.8% |
| WMB | New | WILLIAMS COS INC | $611,000 | – | 30,450 | +100.0% | 0.06% | – |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $615,000 | +4.2% | 7,690 | -2.9% | 0.06% | +5.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $616,000 | +7.1% | 3,996 | -5.4% | 0.06% | +7.7% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $621,000 | +34.4% | 6,287 | -2.1% | 0.06% | +33.3% |
| CBOE | Sell | CBOE HOLDINGS INC | $606,000 | +4.3% | 6,510 | -1.7% | 0.06% | +3.8% |
| NOW | New | SERVICENOW INC | $593,000 | – | 1,078 | +100.0% | 0.05% | – |
| DG | Sell | DOLLAR GENERAL CORP | $598,000 | -2.4% | 2,845 | -2.7% | 0.05% | -1.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC-W/I COMMON | $591,000 | +16.6% | 5,620 | -1.2% | 0.05% | +17.4% |
| HPQ | Sell | HP INC COMMON STOCK USD.01 | $567,000 | +25.7% | 23,074 | -2.8% | 0.05% | +26.8% |
| CNXC | New | CONCENTRIX CORP. | $577,000 | – | 5,845 | +100.0% | 0.05% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $567,000 | -8.5% | 6,505 | -1.7% | 0.05% | -7.1% |
| ZION | Sell | ZIONS BANCORPORATION | $570,000 | +44.3% | 13,120 | -3.0% | 0.05% | +44.4% |
| NWL | Sell | NEWELL CO | $558,000 | +20.5% | 26,280 | -2.7% | 0.05% | +21.4% |
| PKG | New | PACKAGING CORP AMER COM ISIN | $557,000 | – | 4,040 | +100.0% | 0.05% | – |
| LEN | Sell | LENNAR CORP A | $554,000 | -8.4% | 7,270 | -1.9% | 0.05% | -9.1% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $546,000 | – | 18,049 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP Inc. | $548,000 | – | 8,280 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGSCOM | $535,000 | – | 2,626 | +100.0% | 0.05% | – |
| ETR | Sell | ENTERGY CORP NEW COM | $524,000 | -0.2% | 5,248 | -1.5% | 0.05% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $527,000 | -4.2% | 3,750 | -2.3% | 0.05% | -4.0% |
| F | Sell | FORD MOTOR CO COMMON STOCK USD | $522,000 | +28.9% | 59,350 | -2.5% | 0.05% | +27.0% |
| CNC | Sell | CENTENE CORP COMMON | $502,000 | -0.4% | 8,355 | -3.2% | 0.05% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $493,000 | +22.0% | 6,936 | -4.7% | 0.04% | +21.6% |
| HOLX | New | HOLOGIC INC | $500,000 | – | 6,870 | +100.0% | 0.04% | – |
| BWA | Sell | BORGWARNER INC | $476,000 | -41.4% | 12,310 | -41.3% | 0.04% | -41.9% |
| FFIV | Sell | F5 NETWORK INC COM | $462,000 | -56.0% | 2,626 | -69.3% | 0.04% | -55.8% |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | $447,000 | +11.8% | 322 | 0.0% | 0.04% | +13.9% | |
| XRAY | New | DENTSPLY SIRONA INC COM | $428,000 | – | 8,180 | +100.0% | 0.04% | – |
| LUV | Sell | SOUTH WEST AIRLINES CO COM | $416,000 | +22.4% | 8,920 | -1.7% | 0.04% | +22.6% |
| NUE | Sell | NUCOR CORP COM | $421,000 | +13.2% | 7,922 | -4.6% | 0.04% | +11.8% |
| TSN | Sell | TYSON FOODS INC | $423,000 | +5.5% | 6,560 | -2.7% | 0.04% | +5.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE-WI | $407,000 | +24.8% | 34,385 | -1.2% | 0.04% | +23.3% |
| AAP | Sell | ADVANCE AUTO PTS INC COM | $397,000 | +1.8% | 2,520 | -0.8% | 0.04% | +2.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $398,000 | +32.7% | 31,550 | -3.6% | 0.04% | +33.3% |
| KHC | Sell | KRAFT HEINZ COMPANY | $390,000 | +11.4% | 11,266 | -3.7% | 0.04% | +9.4% |
| XRX | New | XEROX HOLDINGS CORP | $379,000 | – | 16,350 | +100.0% | 0.03% | – |
| FOX | Sell | FOX CORPORATION CL B | $360,000 | +1.1% | 12,460 | -2.2% | 0.03% | +3.1% |
| DPZ | New | DOMINO'S PIZZA INC | $351,000 | – | 915 | +100.0% | 0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -25,260 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -681 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,208 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -4,099 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,360 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP | $0 | – | -10,321 | -100.0% | -0.07% | – |
| D | Exit | DOMINION RESOURCES INC/VA COMM | $0 | – | -10,100 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -11,260 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -8,589 | -100.0% | -0.10% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,130 | -100.0% | -0.10% | – |
| EMLC | Exit | VANECK VEC | $0 | – | -35,603 | -100.0% | -0.10% | – |
| ALK | Exit | ALASKA AIRGROUP INC | $0 | – | -30,632 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS | $0 | – | -29,981 | -100.0% | -0.12% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP | $0 | – | -126,907 | -100.0% | -0.12% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD C | $0 | – | -41,548 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -20,865 | -100.0% | -0.15% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL E | $0 | – | -34,829 | -100.0% | -0.15% | – |
| MYL | Exit | MYLAN NV | $0 | – | -119,785 | -100.0% | -0.16% | – |
| LNC | Exit | LINCOLN NATL CORP UNIT ICOM/IR | $0 | – | -58,205 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -50,990 | -100.0% | -0.17% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -18,798 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -12,166 | -100.0% | -0.18% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT D | $0 | – | -86,714 | -100.0% | -0.20% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPORATI | $0 | – | -27,935 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -51,278 | -100.0% | -0.22% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MAR | $0 | – | -47,197 | -100.0% | -0.23% | – |
| KIM | Exit | KIMCO REALTY CORPORATION REITS | $0 | – | -226,943 | -100.0% | -0.23% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVE | $0 | – | -34,566 | -100.0% | -0.25% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETF | $0 | – | -15,002 | -100.0% | -0.25% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -54,319 | -100.0% | -0.26% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -68,263 | -100.0% | -0.26% | – |
| VCIT | Exit | MFC VANGUARD SCOTTSDALE FDS VA | $0 | – | -33,881 | -100.0% | -0.29% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL COR | $0 | – | -24,813 | -100.0% | -0.37% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD E | $0 | – | -54,182 | -100.0% | -0.40% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TREASURY | $0 | – | -91,670 | -100.0% | -0.44% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MA | $0 | – | -94,663 | -100.0% | -0.47% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETF | $0 | – | -134,567 | -100.0% | -0.49% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL B | $0 | – | -104,082 | -100.0% | -0.55% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BO | $0 | – | -53,544 | -100.0% | -0.57% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET | $0 | – | -178,837 | -100.0% | -0.66% | – |
| VOO | Exit | MFC VANGUARD INDEX FUNDS S&P 5 | $0 | – | -53,448 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.