$783 Million is the total value of TWIN CAPITAL MANAGEMENT INC's 290 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $45,427,000 | -17.6% | 176,875 | -1.1% | 5.80% | -2.3% |
| AAPL | Buy | APPLE INC | $41,496,000 | -21.2% | 303,508 | +0.6% | 5.30% | -6.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $22,878,000 | -21.9% | 10,498 | -0.3% | 2.92% | -7.4% |
| AMZN | Buy | AMAZON.COM INC | $17,120,000 | -35.0% | 161,187 | +1894.9% | 2.19% | -22.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $15,424,000 | -1.0% | 86,893 | -1.1% | 1.97% | +17.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $14,518,000 | -0.4% | 28,265 | -1.1% | 1.85% | +18.1% |
| PG | Sell | PROCTER & GAMBLE COM NPV | $12,634,000 | -6.9% | 87,865 | -1.0% | 1.61% | +10.4% |
| TSLA | Buy | TESLA, INC. | $12,388,000 | -34.5% | 18,395 | +4.8% | 1.58% | -22.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $10,053,000 | -25.6% | 322,936 | -1.4% | 1.28% | -11.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $9,923,000 | +5.9% | 115,865 | +2.1% | 1.27% | +25.6% |
| ACN | Sell | ACCENTURE PLC CLASS A SHARES | $9,295,000 | -18.9% | 33,479 | -1.4% | 1.19% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,935,000 | -19.8% | 79,349 | -2.9% | 1.14% | -4.8% |
| PFE | Sell | PFIZER INC COM | $8,632,000 | +0.1% | 164,632 | -1.2% | 1.10% | +18.6% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $8,535,000 | -1.6% | 168,185 | -1.2% | 1.09% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $8,100,000 | -23.8% | 29,669 | -1.5% | 1.03% | -9.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $7,574,000 | +4.0% | 98,367 | -1.3% | 0.97% | +23.3% |
| DHR | Buy | DANAHER CORP COMMON STOCK USD. | $7,563,000 | -0.8% | 29,830 | +14.8% | 0.97% | +17.7% |
| FB | Sell | META PLATFORMS INC | $7,547,000 | -28.3% | 46,804 | -1.1% | 0.96% | -14.9% |
| NVDA | Sell | NVIDIA CORPORATION COM | $7,518,000 | -44.8% | 49,594 | -0.7% | 0.96% | -34.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $7,376,000 | +16.8% | 80,904 | +5.1% | 0.94% | +38.5% |
| CVX | Buy | CHEVRON CORP COM | $7,293,000 | +8.1% | 50,374 | +21.6% | 0.93% | +28.2% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $6,726,000 | -10.4% | 171,405 | +6.9% | 0.86% | +6.2% |
| COP | Sell | CONOCOPHILLIPS COMMON | $6,280,000 | -12.3% | 69,930 | -2.3% | 0.80% | +4.0% |
| KO | Sell | COCA COLA CO COM | $6,226,000 | +0.2% | 98,961 | -1.3% | 0.80% | +18.8% |
| PLD | Buy | PROLOGIS INC COMMON | $6,173,000 | -20.1% | 52,471 | +9.6% | 0.79% | -5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,011,000 | -8.9% | 28,616 | -1.3% | 0.77% | +8.0% |
| LLY | Buy | ELI LILLY & CO COM | $5,818,000 | +18.5% | 17,943 | +4.7% | 0.74% | +40.5% |
| MS | Sell | MORGAN STANLEY COM STK USD0.01 | $5,788,000 | -14.2% | 76,102 | -1.4% | 0.74% | +1.7% |
| QCOM | Sell | QUALCOMM INC COM | $5,400,000 | -17.5% | 42,273 | -1.3% | 0.69% | -2.3% |
| HD | Buy | HOME DEPOT INC COM | $5,380,000 | +50.7% | 19,614 | +64.5% | 0.69% | +78.9% |
| EOG | Sell | EOG RESOURCES INC COM | $5,274,000 | -8.6% | 47,755 | -1.3% | 0.67% | +8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $5,117,000 | -22.7% | 9,418 | -15.9% | 0.65% | -8.4% |
| INTC | Buy | INTEL CORP COM | $4,999,000 | -10.9% | 133,630 | +18.1% | 0.64% | +5.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $4,927,000 | -13.9% | 32,066 | +2.9% | 0.63% | +2.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,831,000 | -24.6% | 113,300 | -1.4% | 0.62% | -10.6% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $4,727,000 | -15.5% | 60,912 | -1.7% | 0.60% | +0.3% |
| PAYX | Sell | PAYCHEX INC COM | $4,644,000 | -17.7% | 40,779 | -1.4% | 0.59% | -2.5% |
| WST | Sell | WEST PHARMACEUTICAL SV | $4,609,000 | -27.4% | 15,243 | -1.4% | 0.59% | -14.0% |
| ADBE | Sell | ADOBE INC | $4,608,000 | -21.2% | 12,589 | -1.9% | 0.59% | -6.7% |
| V | Sell | VISA INC CLASS A SHARES COMMON | $4,419,000 | -11.3% | 22,445 | -0.1% | 0.56% | +5.0% |
| CPRT | Buy | COPART INC | $4,400,000 | +3.5% | 40,489 | +19.5% | 0.56% | +22.7% |
| KR | Sell | KROGER CO COM | $4,337,000 | -19.1% | 91,625 | -2.0% | 0.55% | -4.2% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $4,342,000 | -2.4% | 9,059 | +17.2% | 0.55% | +15.7% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $4,227,000 | -20.2% | 53,143 | -1.6% | 0.54% | -5.3% |
| ABT | Sell | ABBOTT LAB | $4,190,000 | -9.8% | 38,562 | -1.7% | 0.54% | +7.0% |
| C | Sell | CITIGROUP INC COM NEW | $4,174,000 | -15.8% | 90,761 | -2.2% | 0.53% | -0.2% |
| CB | Buy | CHUBB LIMITED | $4,092,000 | +38.2% | 20,816 | +50.4% | 0.52% | +63.6% |
| RE | Sell | EVEREST REINSURANCE GROUP LTD | $4,040,000 | -8.9% | 14,415 | -2.1% | 0.52% | +7.9% |
| PEG | Sell | PUBLIC SERVICES ENTERPRISES GP | $4,031,000 | -9.6% | 63,698 | -0.0% | 0.52% | +7.3% |
| SNA | Sell | SNAP-ON INC | $4,006,000 | -5.6% | 20,331 | -1.5% | 0.51% | +11.8% |
| GOOG | Buy | ALPHABET CLASS-C SHARE | $3,951,000 | -15.5% | 1,806 | +7.9% | 0.50% | 0.0% |
| ABBV | Buy | ABBVIE, INC | $3,905,000 | -5.1% | 25,494 | +0.4% | 0.50% | +12.6% |
| MA | Sell | MASTERCARD INC CL A | $3,902,000 | -12.6% | 12,367 | -1.0% | 0.50% | +3.5% |
| DIS | Buy | WALT DISNEY CO | $3,847,000 | -15.8% | 40,755 | +22.4% | 0.49% | -0.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,766,000 | -10.5% | 96,142 | +10.7% | 0.48% | +6.2% |
| CAT | Buy | CATERPILLAR INC COM | $3,717,000 | -18.9% | 20,794 | +1.1% | 0.48% | -3.8% |
| CRM | Sell | SALESFORCE INC | $3,672,000 | -23.2% | 22,249 | -1.2% | 0.47% | -8.9% |
| PEP | Sell | PEPSICO INC COM | $3,658,000 | -0.4% | 21,949 | -0.0% | 0.47% | +17.9% |
| ADI | Buy | ANALOG DEVICES INC | $3,637,000 | -0.1% | 24,896 | +13.0% | 0.46% | +18.4% |
| AMD | Sell | ADVANCED MICRO DEVICES, INC. | $3,577,000 | -31.1% | 46,774 | -1.5% | 0.46% | -18.2% |
| FTNT | Buy | FORTINET INC | $3,564,000 | -18.7% | 62,993 | +391.1% | 0.46% | -3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM STK | $3,552,000 | -5.4% | 33,129 | -1.5% | 0.45% | +11.9% |
| PHM | Sell | PULTE GROUP INC | $3,542,000 | -7.1% | 89,386 | -1.8% | 0.45% | +10.0% |
| CI | Sell | CIGNA CORP | $3,500,000 | +8.3% | 13,280 | -1.5% | 0.45% | +28.4% |
| EVRG | Sell | EVERGY INC | $3,415,000 | -19.2% | 52,333 | -15.4% | 0.44% | -4.2% |
| GIS | Sell | GENERAL MILLS INC COM | $3,343,000 | +8.9% | 44,309 | -2.2% | 0.43% | +29.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $3,302,000 | -6.9% | 33,877 | -1.4% | 0.42% | +10.5% |
| OGE | Sell | OGE ENERGY CORP COM $US | $3,268,000 | -7.6% | 84,740 | -2.3% | 0.42% | +9.4% |
| ALLY | Sell | ALLY FINANCIAL INC COMMON | $3,256,000 | -24.5% | 97,177 | -2.0% | 0.42% | -10.5% |
| REGN | Buy | REGENERON PHARMACEUT | $3,241,000 | -10.0% | 5,483 | +6.4% | 0.41% | +6.7% |
| CVS | Sell | CVS HEALTH CORP COM | $3,228,000 | -10.2% | 34,841 | -1.9% | 0.41% | +6.5% |
| GD | New | GENERAL DYNAMICS CORP COM | $3,220,000 | – | 14,554 | +100.0% | 0.41% | – |
| A | Sell | AGILENT TECHNOLOGIES | $3,222,000 | -11.8% | 27,125 | -1.8% | 0.41% | +4.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CLASS A | $3,216,000 | -3.2% | 51,796 | -2.1% | 0.41% | +14.8% |
| TMUS | Sell | T MOBILE US INC | $3,209,000 | +3.0% | 23,851 | -1.8% | 0.41% | +22.0% |
| TSN | Sell | TYSON FOODS INC | $3,175,000 | -5.7% | 36,891 | -1.8% | 0.40% | +11.6% |
| DOV | Sell | DOVER CORP 1 COM/1 PFD RT | $3,085,000 | -24.2% | 25,425 | -1.9% | 0.39% | -10.0% |
| MET | Buy | METLIFE INC. | $3,072,000 | +307.4% | 48,928 | +355.9% | 0.39% | +384.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $3,028,000 | +12.1% | 33,027 | +22.7% | 0.39% | +33.0% |
| VRTX | Buy | VERTEX PHARMACEUTICAL INC. | $3,022,000 | +78.5% | 10,724 | +65.3% | 0.39% | +112.1% |
| DE | Sell | DEERE & CO COMMON | $2,908,000 | -28.6% | 9,711 | -0.9% | 0.37% | -15.3% |
| MAR | Sell | MARRIOTT INTL INC NEW COM STK | $2,887,000 | -23.8% | 21,226 | -1.5% | 0.37% | -9.6% |
| MCD | Sell | MC DONALDS CORP COM | $2,858,000 | -0.9% | 11,577 | -0.7% | 0.36% | +17.4% |
| NEM | Sell | NEWMONT CORPORATION | $2,830,000 | -36.2% | 47,422 | -15.0% | 0.36% | -24.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,797,000 | -27.1% | 36,115 | -20.2% | 0.36% | -13.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,786,000 | +1.9% | 47,314 | -1.8% | 0.36% | +21.1% |
| ODFL | Sell | OLD DOMINION FREIGHT | $2,717,000 | -16.6% | 10,602 | -2.8% | 0.35% | -1.1% |
| TXT | Sell | TEXTRON INC | $2,695,000 | -19.9% | 44,135 | -2.4% | 0.34% | -5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,628,000 | +11.5% | 27,344 | +15.0% | 0.34% | +32.3% |
| GM | Sell | GENERAL MOTORS COMPANY COMMON | $2,617,000 | -28.6% | 82,389 | -1.7% | 0.33% | -15.4% |
| AVT | Sell | AVNET INC | $2,619,000 | +2.9% | 61,086 | -2.6% | 0.33% | +21.9% |
| EWBC | Sell | EAST WEST BANCORP INC COMMON | $2,531,000 | -19.7% | 39,058 | -2.1% | 0.32% | -4.7% |
| DFS | Sell | DISCOVER FINL SVCS COM STK | $2,482,000 | -14.5% | 26,246 | -0.4% | 0.32% | +1.3% |
| LRCX | Sell | LAM RESEARCH CORP COM | $2,467,000 | -20.8% | 5,789 | -0.1% | 0.32% | -6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $2,466,000 | -26.3% | 36,536 | -2.0% | 0.32% | -12.5% |
| NDSN | Sell | NORDSON CORP COM | $2,439,000 | -12.9% | 12,050 | -2.3% | 0.31% | +3.3% |
| RHI | Sell | ROBERT HALF INTL INC COM | $2,384,000 | -34.6% | 31,830 | -0.3% | 0.30% | -22.6% |
| WMT | Sell | WALMART INC COM | $2,371,000 | -18.6% | 19,501 | -0.3% | 0.30% | -3.5% |
| SCHW | New | CHARLES SCHWAB CORP | $2,323,000 | – | 36,770 | +100.0% | 0.30% | – |
| LEN | Sell | LENNAR CORP A | $2,320,000 | -14.9% | 32,871 | -2.1% | 0.30% | +0.7% |
| HST | Buy | HOST HOTELS & RESORTS INC REIT | $2,307,000 | -16.5% | 147,145 | +3.5% | 0.30% | -0.7% |
| CPT | New | CAMDEN PROPERTY TRUST | $2,293,000 | – | 17,049 | +100.0% | 0.29% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $2,290,000 | -6.0% | 22,590 | -0.2% | 0.29% | +11.5% |
| WRK | Sell | WESTROCK COMPANY (NEW) | $2,257,000 | -17.1% | 56,652 | -2.2% | 0.29% | -1.7% |
| DOX | Sell | AMDOCS LIMITED | $2,228,000 | -0.5% | 26,745 | -1.8% | 0.28% | +17.8% |
| TGT | Sell | TARGET CORP COM STK | $2,220,000 | -58.8% | 15,716 | -38.1% | 0.28% | -51.2% |
| CTAS | New | CINTAS CORP COM | $2,205,000 | – | 5,904 | +100.0% | 0.28% | – |
| AAP | Sell | ADVANCE AUTO PTS INC | $2,172,000 | -17.9% | 12,549 | -1.8% | 0.28% | -2.8% |
| ALB | Buy | ALBEMARLE CORP COM | $2,151,000 | +29.4% | 10,292 | +37.0% | 0.28% | +53.6% |
| MAT | Sell | MATTEL INC | $2,157,000 | -2.4% | 96,612 | -2.9% | 0.28% | +15.5% |
| TRV | Buy | TRAVELERS COS INC COM STK | $2,145,000 | +159.4% | 12,684 | +180.3% | 0.27% | +207.9% |
| KLAC | Buy | KLA TENCOR CORPORATION COMMON | $2,124,000 | -12.8% | 6,657 | +0.1% | 0.27% | +3.4% |
| DHI | D R HORTON INC | $2,096,000 | -11.2% | 31,670 | 0.0% | 0.27% | +5.5% | |
| ORI | Sell | OLD REPUBLIC INTL CORP | $2,091,000 | -15.9% | 93,495 | -2.7% | 0.27% | -0.4% |
| WLK | Sell | WESTLAKE CORP | $2,056,000 | -23.0% | 20,977 | -3.1% | 0.26% | -9.0% |
| DOW | Sell | DOW INC. | $2,032,000 | -20.8% | 39,370 | -2.3% | 0.26% | -6.2% |
| VEEV | Sell | VEEVA SYSTEMS INC | $1,968,000 | -8.2% | 9,939 | -1.5% | 0.25% | +8.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,959,000 | -30.1% | 35,438 | -1.6% | 0.25% | -17.2% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $1,954,000 | -60.7% | 10,706 | -53.9% | 0.25% | -53.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,945,000 | -16.7% | 41,002 | -0.4% | 0.25% | -1.2% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,942,000 | +0.4% | 19,297 | -0.5% | 0.25% | +19.2% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,919,000 | -6.3% | 14,989 | -0.9% | 0.24% | +10.9% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,908,000 | -4.1% | 15,686 | -0.2% | 0.24% | +14.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $1,906,000 | -3.0% | 14,333 | -0.1% | 0.24% | +14.6% |
| CNC | Sell | CENTENE CORP COMMON | $1,878,000 | +0.1% | 22,191 | -0.4% | 0.24% | +18.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORPORATION | $1,872,000 | -16.2% | 16,186 | -2.0% | 0.24% | -0.8% |
| WAB | Sell | WABTEC CORP | $1,866,000 | -16.5% | 22,734 | -2.1% | 0.24% | -1.2% |
| REXR | New | REXFORD INDUSTRIAL REALTY REIT | $1,857,000 | – | 32,248 | +100.0% | 0.24% | – |
| MCK | Sell | MCKESSON CORP | $1,845,000 | +6.2% | 5,657 | -0.4% | 0.24% | +26.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,825,000 | -17.3% | 9,415 | -0.4% | 0.23% | -2.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMP | $1,804,000 | +0.7% | 26,675 | -2.4% | 0.23% | +19.2% |
| INTU | Buy | INTUIT COM | $1,769,000 | -19.8% | 4,590 | +0.0% | 0.23% | -5.0% |
| LULU | New | LULULEMON ATHLETICA INC | $1,755,000 | – | 6,436 | +100.0% | 0.22% | – |
| AOS | Sell | SMITH (A.O) CORP CL B | $1,722,000 | -14.6% | 31,485 | -0.2% | 0.22% | +1.4% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $1,724,000 | -3.9% | 58,298 | -0.4% | 0.22% | +14.0% |
| SNOW | New | SNOWFLAKE INC | $1,713,000 | – | 12,322 | +100.0% | 0.22% | – |
| MRNA | Sell | MODERNA INC | $1,718,000 | -19.0% | 12,027 | -2.3% | 0.22% | -3.9% |
| TTD | Buy | THE TRADE DESK INC | $1,686,000 | -24.9% | 40,256 | +24.2% | 0.22% | -11.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMMON | $1,640,000 | -32.1% | 17,701 | -2.4% | 0.21% | -19.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,617,000 | -32.4% | 55,872 | -2.0% | 0.21% | -20.2% |
| FDX | Sell | FEDEX CORP COM | $1,616,000 | -2.9% | 7,130 | -0.8% | 0.21% | +15.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $1,556,000 | +39.1% | 23,775 | +52.5% | 0.20% | +64.5% |
| T | Sell | AT&T INC COM | $1,547,000 | -50.8% | 73,793 | -44.5% | 0.20% | -41.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,554,000 | -11.0% | 5,233 | -1.1% | 0.20% | +5.3% |
| EQR | Buy | EQUITY RESIDENTIAL REIT USD.01 | $1,524,000 | +163.2% | 21,104 | +227.7% | 0.20% | +214.5% |
| EXR | EXTRA SPACE STORAGE IN | $1,466,000 | -17.3% | 8,620 | 0.0% | 0.19% | -2.1% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,432,000 | -22.7% | 51,848 | -2.6% | 0.18% | -8.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,426,000 | -21.0% | 13,687 | -0.4% | 0.18% | -6.2% |
| BX | Sell | BLACKSTONE INC. | $1,423,000 | -28.7% | 15,601 | -0.8% | 0.18% | -15.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,419,000 | -8.9% | 10,030 | -0.4% | 0.18% | +7.7% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $1,406,000 | -13.6% | 5,714 | -0.3% | 0.18% | +2.9% |
| HPQ | Sell | HP INC COMMON STOCK USD.01 | $1,394,000 | -10.1% | 42,516 | -0.5% | 0.18% | +6.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC C | $1,391,000 | – | 47,467 | +100.0% | 0.18% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSCOM | $1,367,000 | -11.3% | 5,835 | -0.2% | 0.18% | +5.4% |
| NUE | Sell | NUCOR CORP COM | $1,347,000 | -30.1% | 12,902 | -0.5% | 0.17% | -17.3% |
| SON | Sell | SONOCO PRODUCTS CO | $1,339,000 | -9.0% | 23,470 | -0.3% | 0.17% | +7.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM S | $1,331,000 | -9.4% | 19,935 | -0.3% | 0.17% | +7.6% |
| PNW | New | PINNACLE WEST CAPITAL CORP | $1,307,000 | – | 17,872 | +100.0% | 0.17% | – |
| BG | Sell | BUNGE LTD | $1,289,000 | -18.4% | 14,218 | -0.2% | 0.16% | -2.9% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $1,284,000 | -57.1% | 14,117 | -37.9% | 0.16% | -49.2% |
| PK | Buy | PARK HOTELS AND RESORTS INC | $1,279,000 | -23.9% | 94,252 | +9.6% | 0.16% | -9.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $1,258,000 | +29.4% | 7,463 | +74.4% | 0.16% | +53.3% |
| MAA | Sell | MID AM APT COMM | $1,257,000 | -17.3% | 7,199 | -0.8% | 0.16% | -2.4% |
| EXPE | Buy | EXPEDIA INC | $1,245,000 | +52.9% | 13,130 | +215.6% | 0.16% | +80.7% |
| VTR | New | VENTAS INC | $1,223,000 | – | 23,789 | +100.0% | 0.16% | – |
| F | Buy | FORD MOTOR CO COMMON STOCK USD | $1,211,000 | +47.1% | 108,808 | +123.5% | 0.16% | +74.2% |
| DRE | Sell | DUKE REALTY CORP | $1,203,000 | -5.6% | 21,896 | -0.2% | 0.15% | +12.4% |
| DAR | Sell | DARLING INTL INC | $1,200,000 | -27.6% | 20,071 | -2.6% | 0.15% | -14.0% |
| SNX | Sell | TD SYNNEX CORP | $1,184,000 | -14.7% | 13,000 | -3.3% | 0.15% | +1.3% |
| FITB | Sell | FIFTH THIRD BANCORP COMMON STO | $1,168,000 | -22.2% | 34,760 | -0.4% | 0.15% | -8.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $1,164,000 | -6.7% | 4,572 | -0.2% | 0.15% | +11.2% |
| CE | Sell | CELANESE CORP SER A | $1,169,000 | -18.4% | 9,940 | -0.9% | 0.15% | -3.2% |
| FCN | FTI CONSULTING INC. | $1,141,000 | +15.0% | 6,308 | 0.0% | 0.15% | +36.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,123,000 | +4.8% | 2,346 | -2.1% | 0.14% | +24.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM ST | $1,111,000 | -61.4% | 14,271 | -60.3% | 0.14% | -54.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $1,084,000 | +4.7% | 15,678 | -0.3% | 0.14% | +24.3% |
| ZION | Buy | ZIONS BANCORPORATION | $1,071,000 | -21.9% | 21,040 | +0.6% | 0.14% | -7.4% |
| WRB | Sell | WR BERKLEY CORP | $1,053,000 | +1.4% | 15,420 | -1.1% | 0.13% | +19.6% |
| ARW | Sell | ARROW ELECTRS INC | $1,039,000 | -5.9% | 9,269 | -0.4% | 0.13% | +11.8% |
| SRE | Sell | SEMPRA | $1,042,000 | -11.6% | 6,933 | -1.1% | 0.13% | +4.7% |
| WSM | Sell | WILLIAMS SONOMA | $1,043,000 | -23.8% | 9,402 | -0.3% | 0.13% | -9.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,002,000 | -2.5% | 2,077 | -0.7% | 0.13% | +15.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $985,000 | -16.4% | 52,540 | -0.7% | 0.13% | -0.8% |
| SO | SOUTHERN CO COM STK | $982,000 | -1.7% | 13,777 | 0.0% | 0.12% | +15.7% | |
| USB | US BANCORP | $974,000 | -13.4% | 21,166 | 0.0% | 0.12% | +2.5% | |
| KIM | Sell | KIMCO REALTY CORPORATION REITS | $968,000 | -20.2% | 48,965 | -0.3% | 0.12% | -5.3% |
| BLK | Sell | BLACKROCK INC COM STK | $964,000 | -61.9% | 1,582 | -52.3% | 0.12% | -54.9% |
| POOL | Sell | POOL CORP | $948,000 | -71.5% | 2,700 | -65.7% | 0.12% | -66.3% |
| TWLO | Sell | TWILIO, INC. | $946,000 | -50.4% | 11,288 | -2.6% | 0.12% | -41.3% |
| VLO | Sell | VALERO ENERGY CORP COM STK NEW | $948,000 | +3.3% | 8,916 | -1.3% | 0.12% | +22.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $947,000 | -12.0% | 7,819 | -0.4% | 0.12% | +4.3% |
| ACI | Sell | ALBERTSONS COMPANIES, INC | $947,000 | -19.9% | 35,439 | -0.3% | 0.12% | -4.7% |
| New | WARNER BROS. DISCOVERY, INC. | $926,000 | – | 68,975 | +100.0% | 0.12% | – | |
| KEY | Sell | KEYCORP NEW COM | $917,000 | -23.6% | 53,220 | -0.7% | 0.12% | -9.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $906,000 | +22.3% | 6,036 | +34.0% | 0.12% | +45.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. | $906,000 | -15.9% | 10,354 | -1.1% | 0.12% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INC | $890,000 | -22.3% | 32,340 | 0.0% | 0.11% | -7.3% | |
| AEP | AMER ELEC PWR CO INC | $883,000 | -3.8% | 9,201 | 0.0% | 0.11% | +14.1% | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $882,000 | -4.1% | 6,067 | -0.5% | 0.11% | +14.1% |
| HSY | HERSHEY CO/THE COMMON STOCK US | $869,000 | -0.7% | 4,040 | 0.0% | 0.11% | +18.1% | |
| DELL | DELL TECHNOLOGIES INC. | $854,000 | -8.0% | 18,489 | 0.0% | 0.11% | +9.0% | |
| MORN | MORNINGSTAR INC COMMON STOCK | $852,000 | -11.5% | 3,524 | 0.0% | 0.11% | +4.8% | |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $829,000 | -39.2% | 11,877 | +0.7% | 0.11% | -27.9% |
| HAYW | New | HAYWARD HOLDINGS INC | $822,000 | – | 57,109 | +100.0% | 0.10% | – |
| ULTA | ULTA BEAUTY INC. | $826,000 | -3.2% | 2,143 | 0.0% | 0.10% | +14.1% | |
| EXC | New | EXELON CORPORATION COMMON | $817,000 | – | 18,036 | +100.0% | 0.10% | – |
| PRU | Buy | PRUDENTIAL FINL INC COM | $806,000 | -9.3% | 8,427 | +12.0% | 0.10% | +7.3% |
| OMC | Buy | OMNICOM GROUP INC COM | $794,000 | +47.3% | 12,477 | +96.6% | 0.10% | +74.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $757,000 | -20.2% | 7,962 | -1.2% | 0.10% | -4.9% |
| PACW | Sell | PACWEST BANCORP | $750,000 | -38.3% | 28,130 | -0.2% | 0.10% | -26.7% |
| CTVA | Sell | CORTEVA, INC. | $714,000 | -28.5% | 13,179 | -24.2% | 0.09% | -15.7% |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $713,000 | -22.8% | 12,281 | 0.0% | 0.09% | -8.1% | |
| DXC | Sell | DXC TECHNOLOGY CO COM | $707,000 | -41.3% | 23,340 | -36.7% | 0.09% | -30.8% |
| New | FIDELITY 500 INDEX FUND | $707,000 | – | 5,361 | +100.0% | 0.09% | – | |
| AGL | New | AGILON HEALTH INC | $673,000 | – | 30,829 | +100.0% | 0.09% | – |
| ETN | Sell | EATON CORP PLC COMMON | $669,000 | -17.8% | 5,313 | -0.9% | 0.08% | -3.4% |
| CBRE | New | CBRE GROUP INC | $668,000 | – | 9,070 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $651,000 | +19.0% | 4,609 | +9.5% | 0.08% | +40.7% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $648,000 | +16.8% | 6,988 | +0.6% | 0.08% | +38.3% |
| WHR | Sell | WHIRLPOOL CORP COM | $647,000 | -73.1% | 4,176 | -70.0% | 0.08% | -68.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $644,000 | -5.3% | 4,085 | +10.9% | 0.08% | +12.3% |
| UHS | UNIVERSAL HEALTH SERVICES INC | $631,000 | -30.6% | 6,268 | 0.0% | 0.08% | -17.3% | |
| LFUS | LITTELFUSE INC | $635,000 | +1.9% | 2,499 | 0.0% | 0.08% | +20.9% | |
| DCI | Sell | DONALDSON INC | $624,000 | -7.8% | 12,965 | -0.5% | 0.08% | +9.6% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $612,000 | -85.5% | 5,410 | -83.0% | 0.08% | -82.9% |
| VTRS | VIATRIS INC. | $605,000 | -3.8% | 57,825 | 0.0% | 0.08% | +13.2% | |
| NKE | New | NIKE INC CL B | $599,000 | – | 5,865 | +100.0% | 0.08% | – |
| FAF | FIRST AMERICAN CORP/CA | $599,000 | -18.4% | 11,320 | 0.0% | 0.08% | -3.8% | |
| PCAR | Sell | PACCAR INC COM | $591,000 | -7.2% | 7,175 | -0.8% | 0.08% | +8.7% |
| PINC | PREMIER INC | $570,000 | +0.2% | 15,975 | 0.0% | 0.07% | +19.7% | |
| SNPS | New | SYNOPSYS INC | $568,000 | – | 1,869 | +100.0% | 0.07% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $573,000 | +6.9% | 2,630 | -2.2% | 0.07% | +25.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $571,000 | -85.6% | 1,523 | -81.9% | 0.07% | -82.9% |
| AMP | Sell | AMERIPRISE FINL INC COM | $563,000 | -66.3% | 2,370 | -57.4% | 0.07% | -60.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATI | $565,000 | -13.1% | 4,750 | -0.6% | 0.07% | +2.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $554,000 | -65.4% | 11,571 | -52.6% | 0.07% | -58.7% |
| PENN | New | PENN NATIONAL GAMING INC | $544,000 | – | 17,873 | +100.0% | 0.07% | – |
| HOLX | New | HOLOGIC INC | $544,000 | – | 7,845 | +100.0% | 0.07% | – |
| New | FIDELITY PURITAN FUND | $536,000 | – | 23,916 | +100.0% | 0.07% | – | |
| LOW | LOWES COS INC COM | $523,000 | -13.6% | 2,994 | 0.0% | 0.07% | +3.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $521,000 | -26.6% | 3,756 | -1.1% | 0.07% | -11.8% |
| MPC | New | MARATHON PETROLEUM CORP COMMON | $512,000 | – | 6,232 | +100.0% | 0.06% | – |
| WY | Sell | WEYERHAEUSER CO COM | $513,000 | -13.6% | 15,493 | -1.1% | 0.06% | +1.6% |
| BAX | Sell | BAXTER INTL INC COM | $511,000 | -49.7% | 7,959 | -39.3% | 0.06% | -40.4% |
| CNXC | CONCENTRIX CORP. | $509,000 | -18.6% | 3,755 | 0.0% | 0.06% | -3.0% | |
| New | MAIRS & POWER GROWTH FUND | $512,000 | – | 4,039 | +100.0% | 0.06% | – | |
| GPC | GENUINE PARTS CO COMMON STOCK | $499,000 | +5.5% | 3,755 | 0.0% | 0.06% | +25.5% | |
| GLW | New | CORNING INC COM | $498,000 | – | 15,789 | +100.0% | 0.06% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $484,000 | – | 6,769 | +100.0% | 0.06% | – |
| ETR | Sell | ENTERGY CORP NEW COM | $474,000 | -5.4% | 4,208 | -1.9% | 0.06% | +13.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $479,000 | -15.5% | 3,685 | -0.8% | 0.06% | 0.0% |
| NWSA | Sell | NEWS CORP | $479,000 | -30.5% | 30,770 | -1.1% | 0.06% | -17.6% |
| HSIC | Sell | SCHEIN HENRY INC | $470,000 | -12.6% | 6,130 | -0.6% | 0.06% | +3.4% |
| NET | CLOUDFLARE INC. | $436,000 | -63.5% | 9,970 | 0.0% | 0.06% | -56.2% | |
| NOW | Sell | SERVICENOW INC | $432,000 | -15.5% | 908 | -1.1% | 0.06% | 0.0% |
| HES | New | HESS CORP COMMON | $432,000 | – | 4,082 | +100.0% | 0.06% | – |
| LKQ | Sell | LKQ CORPORATION | $433,000 | +7.2% | 8,820 | -0.9% | 0.06% | +25.0% |
| NTAP | Sell | NETAPP Inc. | $425,000 | -22.6% | 6,510 | -1.5% | 0.05% | -8.5% |
| HAS | Sell | HASBRO INC | $417,000 | -1.0% | 5,094 | -0.8% | 0.05% | +17.8% |
| TAP | Sell | MOLSON COORS BREWING COM CL B | $409,000 | +1.2% | 7,500 | -0.9% | 0.05% | +18.2% |
| New | AEGIS VALUE FUND CLASS | $404,000 | – | 13,977 | +100.0% | 0.05% | – | |
| NWL | Sell | NEWELL CO | $399,000 | -12.1% | 20,960 | -1.1% | 0.05% | +4.1% |
| ED | Buy | CONS EDISON INC COM | $391,000 | +3.7% | 4,107 | +3.0% | 0.05% | +22.0% |
| IEX | IDEX CORP | $387,000 | -5.1% | 2,130 | 0.0% | 0.05% | +11.4% | |
| IR | Sell | INGERSOLL RAND PLC COMMON | $375,000 | -17.2% | 8,922 | -0.9% | 0.05% | -2.0% |
| New | JENSEN QUALITY GROWTH FUND | $379,000 | – | 6,968 | +100.0% | 0.05% | – | |
| New | ARIEL MUTUAL FUND | $375,000 | – | 5,741 | +100.0% | 0.05% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $367,000 | -21.4% | 27,655 | -1.1% | 0.05% | -6.0% |
| ORCL | ORACLE CORPORATION | $365,000 | -15.7% | 5,230 | 0.0% | 0.05% | 0.0% | |
| KHC | Sell | KRAFT HEINZ COMPANY | $359,000 | -3.8% | 9,410 | -0.7% | 0.05% | +15.0% |
| DAL | New | DELTA AIR LINES INC DEL COMMON | $356,000 | – | 12,285 | +100.0% | 0.04% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $337,000 | -0.3% | 1,144 | +0.4% | 0.04% | +19.4% |
| New | DODGE & COX STOCK FUND | $319,000 | – | 1,491 | +100.0% | 0.04% | – | |
| New | GRANDEUR PEAK INTERNATIONAL OP | $315,000 | – | 100,425 | +100.0% | 0.04% | – | |
| WDC | Sell | WESTERN DIGITAL CORP | $291,000 | -10.2% | 6,500 | -0.4% | 0.04% | +5.7% |
| FOX | Sell | FOX CORPORATION CL B | $293,000 | -18.8% | 9,880 | -0.6% | 0.04% | -5.1% |
| New | SCHWAB 1000 INDEX FUND | $271,000 | – | 3,328 | +100.0% | 0.04% | – | |
| New | DODGE & COX INCOME FUND | $268,000 | – | 21,349 | +100.0% | 0.03% | – | |
| MHK | Sell | MOHAWK INDS INC | $264,000 | -1.5% | 2,130 | -1.4% | 0.03% | +17.2% |
| New | VANGUARD MID-CAP INDEX FUND | $258,000 | – | 1,060 | +100.0% | 0.03% | – | |
| TPR | Sell | TAPESTRY INC COM | $252,000 | -19.0% | 8,270 | -1.2% | 0.03% | -3.0% |
| HRL | HORMEL FOODS CORP COM | $246,000 | -7.9% | 5,185 | 0.0% | 0.03% | +6.9% | |
| New | BARON ASSET FUND | $243,000 | – | 3,067 | +100.0% | 0.03% | – | |
| New | VANGUARD SMALL-CAP GROWTH INDE | $237,000 | – | 3,417 | +100.0% | 0.03% | – | |
| PVH | Sell | PVH CORP | $228,000 | -26.2% | 4,000 | -0.7% | 0.03% | -12.1% |
| New | T ROWE PRICE BLUE CHIP GROWTH | $223,000 | – | 1,905 | +100.0% | 0.03% | – | |
| New | CONESTOGA SMALL CAP FUND | $217,000 | – | 3,587 | +100.0% | 0.03% | – | |
| New | SOUND SHORE FUND INVESTOR CLAS | $201,000 | – | 5,730 | +100.0% | 0.03% | – | |
| New | DOUBLELINE TOTAL RETURN BOND F | $183,000 | – | 19,590 | +100.0% | 0.02% | – | |
| New | SCHWAB US AGGREGATE BOND INDEX | $110,000 | – | 11,967 | +100.0% | 0.01% | – | |
| PINS | Exit | PINTEREST, INC. | $0 | – | -13,580 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,606 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC COM | $0 | – | -3,185 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -2,721 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPORATION COM | $0 | – | -5,100 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,016 | -100.0% | -0.07% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -3,477 | -100.0% | -0.08% | – |
| FIGS | Exit | FIGS INC | $0 | – | -35,740 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -5,663 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC COM STK | $0 | – | -9,388 | -100.0% | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -11,312 | -100.0% | -0.09% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -8,763 | -100.0% | -0.11% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -2,585 | -100.0% | -0.12% | – |
| AWK | Exit | AMERICAN WTR WKS INC | $0 | – | -6,750 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA INC | $0 | – | -33,090 | -100.0% | -0.12% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -21,032 | -100.0% | -0.14% | – | |
| BA | Exit | BOEING CO COM | $0 | – | -7,530 | -100.0% | -0.16% | – |
| ROKU | Exit | ROKU INC. | $0 | – | -13,420 | -100.0% | -0.18% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -53,078 | -100.0% | -0.24% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -37,637 | -100.0% | -0.25% | – |
| ITT | Exit | ITT INC COMMON | $0 | – | -35,760 | -100.0% | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,927 | -100.0% | -0.31% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -77,007 | -100.0% | -0.33% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -15,771 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.