$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.