$928 Million is the total value of TWIN CAPITAL MANAGEMENT INC's 272 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | ABBOTT LAB | $4,643,000 | – | 39,228 | +100.0% | 0.50% | – |
| HST | New | HOST HOTELS & RESORTS INC REIT | $2,762,000 | – | 142,140 | +100.0% | 0.30% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,392,000 | – | 57,040 | +100.0% | 0.26% | – |
| RYN | New | RAYONIER INC | $2,183,000 | – | 53,078 | +100.0% | 0.24% | – |
| BX | New | BLACKSTONE INC. | $1,997,000 | – | 15,728 | +100.0% | 0.22% | – |
| TWLO | New | TWILIO, INC. | $1,909,000 | – | 11,585 | +100.0% | 0.21% | – |
| SON | New | SONOCO PRODUCTS CO | $1,472,000 | – | 23,530 | +100.0% | 0.16% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $1,304,000 | – | 21,032 | +100.0% | 0.14% | – | |
| NET | New | CLOUDFLARE INC. | $1,193,000 | – | 9,970 | +100.0% | 0.13% | – |
| COO | New | COOPER COS INC COM NEW | $1,079,000 | – | 2,585 | +100.0% | 0.12% | – |
| BAX | New | BAXTER INTL INC COM | $1,016,000 | – | 13,105 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP COM STK NEW | $918,000 | – | 9,036 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COS INC COM STK | $827,000 | – | 4,525 | +100.0% | 0.09% | – |
| FIGS | New | FIGS INC | $769,000 | – | 35,740 | +100.0% | 0.08% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIE | $700,000 | – | 3,477 | +100.0% | 0.08% | – |
| PCAR | New | PACCAR INC COM | $637,000 | – | 7,235 | +100.0% | 0.07% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $567,000 | – | 3,715 | +100.0% | 0.06% | – |
| GPC | New | GENUINE PARTS CO COMMON STOCK | $473,000 | – | 3,755 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORPORATION COM | $464,000 | – | 5,100 | +100.0% | 0.05% | – |
| IEX | New | IDEX CORP | $408,000 | – | 2,130 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYSTEMS INC | $338,000 | – | 1,140 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.7% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 6.8% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON COM USD1 | 45 | Q2 2024 | 2.3% |
| EXXON MOBIL CORP COMMON STOCK | 45 | Q2 2024 | 2.6% |
| PROCTER & GAMBLE COM NPV | 45 | Q2 2024 | 1.9% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 1.9% |
| BANK OF AMERICA CORPORATION CO | 45 | Q2 2024 | 1.7% |
| UNITEDHEALTH GROUP INC COMMON | 45 | Q2 2024 | 1.9% |
| AT&T INC COMMON | 45 | Q2 2024 | 1.7% |
View TWIN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-05 |
| 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 |
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.