$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 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $55,143,000 | -10.3% | 178,855 | -2.1% | 5.94% | -3.4% |
| AAPL | Sell | APPLE INC | $52,664,000 | -1.8% | 301,609 | -0.1% | 5.67% | +5.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $29,276,000 | -4.1% | 10,526 | -0.1% | 3.15% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $15,574,000 | -2.1% | 87,875 | -5.5% | 1.68% | +5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $14,576,000 | -2.7% | 28,583 | -4.2% | 1.57% | +4.7% |
| PG | Sell | PROCTER & GAMBLE COM NPV | $13,567,000 | -10.6% | 88,792 | -4.3% | 1.46% | -3.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $13,506,000 | -18.2% | 327,668 | -11.7% | 1.46% | -11.9% |
| ACN | Sell | ACCENTURE PLC CLASS A SHARES | $11,456,000 | -20.9% | 33,970 | -2.7% | 1.23% | -14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,136,000 | -26.1% | 81,690 | -14.1% | 1.20% | -20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $10,626,000 | +5.8% | 30,110 | -10.4% | 1.14% | +13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $8,673,000 | -6.5% | 170,253 | -4.6% | 0.93% | +0.6% |
| PFE | Sell | PFIZER INC COM | $8,625,000 | -19.6% | 166,603 | -8.3% | 0.93% | -13.4% |
| CMCSA | Sell | COMCAST CORP CL A NEW | $7,508,000 | -10.3% | 160,369 | -3.6% | 0.81% | -3.3% |
| COP | Sell | CONOCOPHILLIPS COMMON | $7,159,000 | +38.1% | 71,591 | -0.3% | 0.77% | +48.6% |
| MS | Sell | MORGAN STANLEY COM STK USD0.01 | $6,748,000 | -14.5% | 77,213 | -3.9% | 0.73% | -8.0% |
| CVX | Sell | CHEVRON CORP COM | $6,745,000 | +38.3% | 41,425 | -0.3% | 0.73% | +48.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $6,618,000 | -11.6% | 11,204 | -0.2% | 0.71% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,596,000 | -12.4% | 28,988 | -5.1% | 0.71% | -5.7% |
| QCOM | Sell | QUALCOMM INC COM | $6,545,000 | -20.3% | 42,831 | -4.6% | 0.70% | -14.2% |
| WST | Sell | WEST PHARMACEUTICAL SV | $6,347,000 | -18.2% | 15,454 | -6.5% | 0.68% | -11.9% |
| ADBE | Sell | ADOBE INC | $5,845,000 | -39.0% | 12,828 | -24.1% | 0.63% | -34.3% |
| EOG | Sell | EOG RESOURCES INC COM | $5,769,000 | +25.9% | 48,383 | -6.2% | 0.62% | +35.3% |
| PAYX | Sell | PAYCHEX INC COM | $5,642,000 | -3.4% | 41,341 | -3.4% | 0.61% | +3.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $5,591,000 | +27.9% | 61,942 | -4.3% | 0.60% | +37.4% |
| TGT | Sell | TARGET CORP COM STK | $5,385,000 | -30.4% | 25,376 | -24.1% | 0.58% | -25.1% |
| KR | Sell | KROGER CO COM | $5,364,000 | +22.9% | 93,503 | -3.0% | 0.58% | +32.3% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $5,294,000 | +2.2% | 53,992 | -3.1% | 0.57% | +10.0% |
| V | Sell | VISA INC CLASS A SHARES COMMON | $4,983,000 | -22.9% | 22,469 | -24.6% | 0.54% | -16.9% |
| C | Sell | CITIGROUP INC COM NEW | $4,956,000 | -11.8% | 92,818 | -0.2% | 0.53% | -5.0% |
| LLY | Sell | ELI LILLY & CO COM | $4,908,000 | +1.2% | 17,137 | -2.4% | 0.53% | +9.1% |
| CRM | Sell | SALESFORCE INC | $4,780,000 | -19.6% | 22,511 | -3.8% | 0.52% | -13.4% |
| DIS | Sell | WALT DISNEY CO | $4,568,000 | -11.8% | 33,301 | -0.4% | 0.49% | -5.0% |
| MA | Sell | MASTERCARD INC CL A | $4,462,000 | -3.3% | 12,486 | -2.8% | 0.48% | +4.1% |
| PEG | Sell | PUBLIC SERVICES ENTERPRISES GP | $4,459,000 | +2.5% | 63,702 | -2.3% | 0.48% | +10.3% |
| RE | Sell | EVEREST REINSURANCE GROUP LTD | $4,436,000 | +9.5% | 14,720 | -0.5% | 0.48% | +18.0% |
| NEM | Sell | NEWMONT CORPORATION | $4,433,000 | +27.8% | 55,792 | -0.3% | 0.48% | +37.5% |
| ALLY | Sell | ALLY FINANCIAL INC COMMON | $4,313,000 | -9.0% | 99,189 | -0.4% | 0.46% | -1.9% |
| CPRT | Sell | COPART INC | $4,252,000 | -17.6% | 33,891 | -0.5% | 0.46% | -11.4% |
| SNA | Sell | SNAP-ON INC | $4,243,000 | -6.9% | 20,651 | -2.4% | 0.46% | +0.2% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $4,225,000 | -12.1% | 31,776 | -0.4% | 0.46% | -5.4% |
| EVRG | Sell | EVERGY INC | $4,229,000 | -2.9% | 61,876 | -2.5% | 0.46% | +4.4% |
| ABBV | Sell | ABBVIE, INC | $4,117,000 | +19.4% | 25,394 | -0.3% | 0.44% | +28.4% |
| DOV | Sell | DOVER CORP 1 COM/1 PFD RT | $4,068,000 | -16.2% | 25,927 | -3.0% | 0.44% | -9.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,977,000 | -4.3% | 8,414 | -11.6% | 0.43% | +2.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $3,835,000 | -21.7% | 45,277 | -13.7% | 0.41% | -15.7% |
| PHM | Sell | PULTE GROUP INC | $3,814,000 | -26.9% | 91,026 | -0.4% | 0.41% | -21.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM STK | $3,756,000 | +6.4% | 33,634 | -0.1% | 0.40% | +14.7% |
| PEP | Sell | PEPSICO INC COM | $3,674,000 | -22.2% | 21,953 | -19.3% | 0.40% | -16.3% |
| GM | Sell | GENERAL MOTORS COMPANY COMMON | $3,667,000 | -25.6% | 83,847 | -0.3% | 0.40% | -19.9% |
| A | Sell | AGILENT TECHNOLOGIES | $3,655,000 | -17.5% | 27,623 | -0.4% | 0.39% | -11.1% |
| RHI | Sell | ROBERT HALF INTL INC COM | $3,645,000 | -2.1% | 31,920 | -4.4% | 0.39% | +5.4% |
| ADI | Sell | ANALOG DEVICES INC | $3,639,000 | -9.5% | 22,032 | -3.7% | 0.39% | -2.7% |
| HD | Sell | HOME DEPOT INC COM | $3,569,000 | -27.9% | 11,924 | -0.1% | 0.38% | -22.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $3,545,000 | -26.1% | 34,364 | -3.8% | 0.38% | -20.4% |
| OGE | Sell | OGE ENERGY CORP COM $US | $3,537,000 | +5.9% | 86,723 | -0.4% | 0.38% | +14.1% |
| TSN | Sell | TYSON FOODS INC | $3,367,000 | -1.3% | 37,570 | -4.0% | 0.36% | +6.5% |
| TXT | Sell | TEXTRON INC | $3,363,000 | -3.9% | 45,215 | -0.2% | 0.36% | +3.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $3,344,000 | +0.6% | 37,294 | -0.4% | 0.36% | +8.1% |
| POOL | Sell | POOL CORP | $3,329,000 | -27.8% | 7,873 | -3.4% | 0.36% | -22.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CLASS A | $3,321,000 | -5.4% | 52,906 | -0.1% | 0.36% | +2.0% |
| ODFL | Sell | OLD DOMINION FREIGHT | $3,256,000 | -17.3% | 10,902 | -0.8% | 0.35% | -10.9% |
| T | Sell | AT&T INC COM | $3,143,000 | -11.0% | 132,989 | -7.4% | 0.34% | -4.0% |
| EWBC | Sell | EAST WEST BANCORP INC COMMON | $3,152,000 | +0.1% | 39,887 | -0.3% | 0.34% | +7.6% |
| LRCX | Sell | LAM RESEARCH CORP COM | $3,115,000 | -25.7% | 5,794 | -0.6% | 0.34% | -19.8% |
| INVH | Sell | INVITATION HOMES INC | $3,094,000 | -20.3% | 77,007 | -10.1% | 0.33% | -14.2% |
| GIS | Sell | GENERAL MILLS INC COM | $3,069,000 | +0.2% | 45,320 | -0.4% | 0.33% | +7.8% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $2,996,000 | -25.2% | 22,732 | -10.7% | 0.32% | -19.5% |
| WMT | Sell | WALMART INC COM | $2,912,000 | -37.4% | 19,553 | -39.2% | 0.31% | -32.5% |
| DFS | Sell | DISCOVER FINL SVCS COM STK | $2,903,000 | -8.5% | 26,346 | -4.0% | 0.31% | -1.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM ST | $2,881,000 | +13.1% | 35,957 | -6.1% | 0.31% | +21.6% |
| NDSN | Sell | NORDSON CORP COM | $2,799,000 | -12.1% | 12,328 | -1.1% | 0.30% | -5.6% |
| LEN | Sell | LENNAR CORP A | $2,727,000 | -30.5% | 33,593 | -0.6% | 0.29% | -25.2% |
| ITT | Sell | ITT INC COMMON | $2,690,000 | -26.6% | 35,760 | -0.3% | 0.29% | -21.0% |
| AAP | Sell | ADVANCE AUTO PTS INC | $2,644,000 | -13.9% | 12,777 | -0.2% | 0.28% | -7.2% |
| AVT | Sell | AVNET INC | $2,546,000 | -2.0% | 62,720 | -0.5% | 0.27% | +5.4% |
| BLK | Sell | BLACKROCK INC COM STK | $2,532,000 | -24.6% | 3,314 | -9.7% | 0.27% | -18.8% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $2,487,000 | +4.9% | 96,138 | -0.3% | 0.27% | +13.1% |
| KLAC | Sell | KLA TENCOR CORPORATION COMMON | $2,435,000 | -26.7% | 6,653 | -13.9% | 0.26% | -21.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMMON | $2,417,000 | -14.5% | 18,137 | -0.5% | 0.26% | -8.1% |
| WHR | Sell | WHIRLPOOL CORP COM | $2,403,000 | -32.3% | 13,908 | -8.1% | 0.26% | -27.0% |
| DHI | Sell | D R HORTON INC | $2,360,000 | -38.6% | 31,670 | -10.7% | 0.25% | -34.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $2,334,000 | -6.8% | 41,172 | -3.7% | 0.25% | +0.4% |
| CIEN | Sell | CIENA CORP | $2,282,000 | -21.6% | 37,637 | -0.5% | 0.25% | -15.5% |
| DOX | Sell | AMDOCS LIMITED | $2,240,000 | +9.4% | 27,242 | -0.4% | 0.24% | +17.6% |
| WAB | Sell | WABTEC CORP | $2,234,000 | +4.1% | 23,233 | -0.3% | 0.24% | +12.1% |
| MAT | Sell | MATTEL INC | $2,210,000 | +2.7% | 99,490 | -0.3% | 0.24% | +10.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,207,000 | -16.7% | 9,455 | -14.9% | 0.24% | -10.2% |
| VEEV | Sell | VEEVA SYSTEMS INC | $2,143,000 | -39.3% | 10,086 | -27.1% | 0.23% | -34.7% |
| MRNA | Sell | MODERNA INC | $2,121,000 | -32.6% | 12,314 | -0.6% | 0.23% | -27.6% |
| SJM | Sell | SMUCKER J M CO COM NEW | $2,049,000 | -3.3% | 15,130 | -3.1% | 0.22% | +4.2% |
| AOS | Sell | SMITH (A.O) CORP CL B | $2,016,000 | -30.6% | 31,555 | -6.8% | 0.22% | -25.4% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,989,000 | -4.6% | 15,721 | -0.5% | 0.21% | +2.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $1,964,000 | -26.0% | 14,353 | -6.5% | 0.21% | -20.3% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,935,000 | -6.3% | 19,387 | -8.9% | 0.21% | +0.5% |
| NUE | Sell | NUCOR CORP COM | $1,928,000 | +20.0% | 12,972 | -7.8% | 0.21% | +29.2% |
| CNC | Sell | CENTENE CORP COMMON | $1,876,000 | +1.7% | 22,281 | -0.4% | 0.20% | +9.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,853,000 | -25.3% | 53,240 | -0.5% | 0.20% | -19.4% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $1,794,000 | +9.2% | 58,557 | -0.5% | 0.19% | +17.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMP | $1,791,000 | +7.4% | 27,335 | -0.4% | 0.19% | +15.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,747,000 | -18.1% | 5,293 | -5.0% | 0.19% | -11.7% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,670,000 | -9.4% | 5,560 | -9.0% | 0.18% | -2.2% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $1,627,000 | -18.6% | 5,734 | -8.8% | 0.18% | -12.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $1,601,000 | -19.7% | 24,421 | -0.4% | 0.17% | -14.0% |
| BG | Sell | BUNGE LTD | $1,579,000 | +17.7% | 14,250 | -0.8% | 0.17% | +26.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,558,000 | +5.6% | 10,070 | -9.4% | 0.17% | +13.5% |
| HPQ | Sell | HP INC COMMON STOCK USD.01 | $1,551,000 | -12.0% | 42,716 | -8.7% | 0.17% | -5.1% |
| FITB | Sell | FIFTH THIRD BANCORP COMMON STO | $1,502,000 | -8.5% | 34,905 | -7.4% | 0.16% | -1.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM S | $1,469,000 | +1.0% | 20,005 | -0.5% | 0.16% | +8.2% |
| BA | Sell | BOEING CO COM | $1,442,000 | -5.0% | 7,530 | -0.2% | 0.16% | +2.0% |
| CE | Sell | CELANESE CORP SER A | $1,433,000 | -20.2% | 10,030 | -6.1% | 0.15% | -14.4% |
| SNX | Sell | TD SYNNEX CORP | $1,388,000 | -9.9% | 13,445 | -0.2% | 0.15% | -3.2% |
| ZION | Sell | ZIONS BANCORPORATION | $1,371,000 | -4.2% | 20,910 | -7.7% | 0.15% | +3.5% |
| WSM | Sell | WILLIAMS SONOMA | $1,368,000 | -14.6% | 9,432 | -0.4% | 0.15% | -8.1% |
| DRE | Sell | DUKE REALTY CORP | $1,274,000 | -67.0% | 21,946 | -62.7% | 0.14% | -64.5% |
| PACW | Sell | PACWEST BANCORP | $1,216,000 | -5.1% | 28,200 | -0.6% | 0.13% | +2.3% |
| KIM | Sell | KIMCO REALTY CORPORATION REITS | $1,213,000 | -0.3% | 49,095 | -0.6% | 0.13% | +7.4% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $1,204,000 | +0.8% | 36,890 | -0.6% | 0.13% | +8.3% |
| KEY | Sell | KEYCORP NEW COM | $1,200,000 | -9.1% | 53,600 | -6.0% | 0.13% | -2.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,178,000 | -4.3% | 52,900 | -6.3% | 0.13% | +3.3% |
| ACI | Sell | ALBERTSONS COMPANIES, INC | $1,182,000 | +9.6% | 35,550 | -0.5% | 0.13% | +17.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,146,000 | -19.1% | 32,340 | -14.5% | 0.12% | -13.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $1,119,000 | -11.0% | 15,588 | -14.5% | 0.12% | -4.0% |
| USB | Sell | US BANCORP | $1,125,000 | -18.8% | 21,166 | -14.2% | 0.12% | -12.9% |
| CAG | Sell | CONAGRA INC | $1,111,000 | -2.2% | 33,090 | -0.5% | 0.12% | +5.3% |
| AWK | Sell | AMERICAN WTR WKS INC | $1,117,000 | -27.2% | 6,750 | -16.9% | 0.12% | -22.1% |
| ARW | Sell | ARROW ELECTRS INC | $1,104,000 | -12.0% | 9,309 | -0.4% | 0.12% | -5.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,076,000 | +26.4% | 7,849 | -0.5% | 0.12% | +36.5% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $1,035,000 | -7.8% | 15,728 | -0.4% | 0.11% | -0.9% |
| CTVA | Sell | CORTEVA, INC. | $999,000 | -28.0% | 17,384 | -40.8% | 0.11% | -22.3% |
| SO | Sell | SOUTHERN CO COM STK | $999,000 | -9.4% | 13,777 | -14.4% | 0.11% | -1.8% |
| FCN | Sell | FTI CONSULTING INC. | $992,000 | +1.5% | 6,308 | -0.9% | 0.11% | +9.2% |
| EMN | Sell | EASTMAN CHEM CO COM | $982,000 | -8.1% | 8,763 | -0.8% | 0.11% | -0.9% |
| MORN | Sell | MORNINGSTAR INC COMMON STOCK | $963,000 | -20.5% | 3,524 | -0.6% | 0.10% | -14.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $923,000 | -25.4% | 12,281 | -13.6% | 0.10% | -20.2% |
| AEP | Sell | AMER ELEC PWR CO INC | $918,000 | -3.8% | 9,201 | -14.2% | 0.10% | +4.2% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $920,000 | -16.1% | 6,097 | -0.5% | 0.10% | -10.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $909,000 | +10.4% | 6,268 | -1.3% | 0.10% | +19.5% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $889,000 | -6.4% | 7,527 | -14.2% | 0.10% | +1.1% |
| HSY | Sell | HERSHEY CO/THE COMMON STOCK US | $875,000 | -4.6% | 4,040 | -14.8% | 0.09% | +2.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $859,000 | +22.0% | 11,312 | -0.9% | 0.09% | +32.9% |
| BBY | Sell | BEST BUY INC COM STK | $853,000 | -76.7% | 9,388 | -74.0% | 0.09% | -74.9% |
| MET | Sell | METLIFE INC. | $754,000 | -3.3% | 10,733 | -14.0% | 0.08% | +3.8% |
| FAF | Sell | FIRST AMERICAN CORP/CA | $734,000 | -17.8% | 11,320 | -0.9% | 0.08% | -11.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $680,000 | -50.1% | 3,685 | -45.7% | 0.07% | -46.3% |
| DCI | Sell | DONALDSON INC | $677,000 | -12.8% | 13,035 | -0.5% | 0.07% | -6.4% |
| VTRS | Sell | VIATRIS INC. | $629,000 | -20.0% | 57,825 | -0.4% | 0.07% | -13.9% |
| CNXC | Sell | CONCENTRIX CORP. | $625,000 | -8.1% | 3,755 | -1.3% | 0.07% | -1.5% |
| QRVO | Sell | QORVO INC | $622,000 | -21.7% | 5,016 | -1.2% | 0.07% | -15.2% |
| LOW | Sell | LOWES COS INC COM | $605,000 | -32.0% | 2,994 | -13.1% | 0.06% | -27.0% |
| PINC | Sell | PREMIER INC | $569,000 | -13.9% | 15,975 | -0.4% | 0.06% | -7.6% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $555,000 | -16.9% | 6,946 | -0.1% | 0.06% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $547,000 | -16.6% | 4,209 | -14.3% | 0.06% | -10.6% |
| OMC | Sell | OMNICOM GROUP INC COM | $539,000 | -0.4% | 6,347 | -14.0% | 0.06% | +7.4% |
| HSIC | Sell | SCHEIN HENRY INC | $538,000 | -41.5% | 6,170 | -48.0% | 0.06% | -37.0% |
| ORCL | Sell | ORACLE CORPORATION | $433,000 | -49.4% | 5,230 | -46.6% | 0.05% | -45.3% |
| ED | Sell | CONS EDISON INC COM | $377,000 | -4.8% | 3,987 | -14.0% | 0.04% | +2.5% |
| PINS | Sell | PINTEREST, INC. | $334,000 | -32.7% | 13,580 | -0.4% | 0.04% | -28.0% |
| HRL | Sell | HORMEL FOODS CORP COM | $267,000 | -56.2% | 5,185 | -58.5% | 0.03% | -52.5% |
| VIAC | Exit | VIACOM CBS INC | $0 | – | -9,640 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -6,755 | -100.0% | -0.04% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS COMPAN | $0 | – | -24,360 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW GROUP INC CL C COMMON | $0 | – | -7,490 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,360 | -100.0% | -0.05% | – |
| CTLT | Exit | CATALENT, INC. | $0 | – | -4,230 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,721 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -2,239 | -100.0% | -0.06% | – |
| ESTC | Exit | ELASTIC N.V. | $0 | – | -5,085 | -100.0% | -0.06% | – |
| NYT | Exit | NEW YORK TIMES | $0 | – | -13,010 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC COM NEW | $0 | – | -8,441 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -3,688 | -100.0% | -0.07% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -1,840 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMMON | $0 | – | -1,096 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC COMMON | $0 | – | -9,980 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION REI | $0 | – | -2,570 | -100.0% | -0.08% | – |
| OKTA | Exit | OKTA INC | $0 | – | -3,403 | -100.0% | -0.08% | – |
| COG | Exit | COTERRA ENERGY INC. | $0 | – | -51,670 | -100.0% | -0.10% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,690 | -100.0% | -0.14% | – |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -18,452 | -100.0% | -0.15% | – |
| SQ | Exit | BLOCK, INC. | $0 | – | -10,066 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,519 | -100.0% | -0.18% | – |
| CZR | Exit | CAESARS ENTERTAINMENT, INC. | $0 | – | -19,560 | -100.0% | -0.18% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -50,365 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC ORDINARY | $0 | – | -27,056 | -100.0% | -0.28% | – |
| TNDM | Exit | TANDEM DIABETES CARE, INC. | $0 | – | -19,695 | -100.0% | -0.30% | – |
| NFLX | Exit | NETFLIX.COM INC | $0 | – | -5,595 | -100.0% | -0.34% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6,689 | -100.0% | -0.36% | – |
| IDXX | Exit | IDEXX LABS CORP | $0 | – | -6,043 | -100.0% | -0.40% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -22,804 | -100.0% | -0.40% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -118,483 | -100.0% | -0.45% | – |
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.