TWIN CAPITAL MANAGEMENT INC - Q2 2022 holdings

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$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 12.1% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP COM	$45,427,000	-17.6%	176,875	-1.1%	5.80%	-2.3%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$22,878,000	-21.9%	10,498	-0.3%	2.92%	-7.4%
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%
BAC	Sell	BANK OF AMERICA CORPORATION CO	$10,053,000	-25.6%	322,936	-1.4%	1.28%	-11.8%
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%
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%
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%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$6,011,000	-8.9%	28,616	-1.3%	0.77%	+8.0%
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%
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%
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%
KR	Sell	KROGER CO COM	$4,337,000	-19.1%	91,625	-2.0%	0.55%	-4.2%
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%
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%
MA	Sell	MASTERCARD INC CL A	$3,902,000	-12.6%	12,367	-1.0%	0.50%	+3.5%
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%
AMD	Sell	ADVANCED MICRO DEVICES, INC.	$3,577,000	-31.1%	46,774	-1.5%	0.46%	-18.2%
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%
CVS	Sell	CVS HEALTH CORP COM	$3,228,000	-10.2%	34,841	-1.9%	0.41%	+6.5%
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%
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%
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%
LEN	Sell	LENNAR CORP A	$2,320,000	-14.9%	32,871	-2.1%	0.30%	+0.7%
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%
AAP	Sell	ADVANCE AUTO PTS INC	$2,172,000	-17.9%	12,549	-1.8%	0.28%	-2.8%
MAT	Sell	MATTEL INC	$2,157,000	-2.4%	96,612	-2.9%	0.28%	+15.5%
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%
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%
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%
MRNA	Sell	MODERNA INC	$1,718,000	-19.0%	12,027	-2.3%	0.22%	-3.9%
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%
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%
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%
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%
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%
MAA	Sell	MID AM APT COMM	$1,257,000	-17.3%	7,199	-0.8%	0.16%	-2.4%
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%
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%
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%
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%
KEY	Sell	KEYCORP NEW COM	$917,000	-23.6%	53,220	-0.7%	0.12%	-9.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N.V.	$906,000	-15.9%	10,354	-1.1%	0.12%	0.0%
LSTR	Sell	LANDSTAR SYSTEM INC	$882,000	-4.1%	6,067	-0.5%	0.11%	+14.1%
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%
DXC	Sell	DXC TECHNOLOGY CO COM	$707,000	-41.3%	23,340	-36.7%	0.09%	-30.8%
ETN	Sell	EATON CORP PLC COMMON	$669,000	-17.8%	5,313	-0.9%	0.08%	-3.4%
WHR	Sell	WHIRLPOOL CORP COM	$647,000	-73.1%	4,176	-70.0%	0.08%	-68.0%
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%
PCAR	Sell	PACCAR INC COM	$591,000	-7.2%	7,175	-0.8%	0.08%	+8.7%
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%
AXP	Sell	AMERICAN EXPRESS CO	$521,000	-26.6%	3,756	-1.1%	0.07%	-11.8%
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%
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%
NOW	Sell	SERVICENOW INC	$432,000	-15.5%	908	-1.1%	0.06%	0.0%
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%
NWL	Sell	NEWELL CO	$399,000	-12.1%	20,960	-1.1%	0.05%	+4.1%
IR	Sell	INGERSOLL RAND PLC COMMON	$375,000	-17.2%	8,922	-0.9%	0.05%	-2.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$367,000	-21.4%	27,655	-1.1%	0.05%	-6.0%
KHC	Sell	KRAFT HEINZ COMPANY	$359,000	-3.8%	9,410	-0.7%	0.05%	+15.0%
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%
MHK	Sell	MOHAWK INDS INC	$264,000	-1.5%	2,130	-1.4%	0.03%	+17.2%
TPR	Sell	TAPESTRY INC COM	$252,000	-19.0%	8,270	-1.2%	0.03%	-3.0%
PVH	Sell	PVH CORP	$228,000	-26.2%	4,000	-0.7%	0.03%	-12.1%
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

Signatures

The EDGAR filing(s) were signed by:

JAMES DRAKE — CFO AND CCO

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	2024-05-13
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
13F-HR	2022-05-06
13F-HR	2022-02-07

View TWIN CAPITAL MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (783252000.0 != 783247000.0)

Export TWIN CAPITAL MANAGEMENT INC's holdings