$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | $2,096,000 | -11.2% | 31,670 | 0.0% | 0.27% | +5.5% | |
| EXR | EXTRA SPACE STORAGE IN | $1,466,000 | -17.3% | 8,620 | 0.0% | 0.19% | -2.1% | |
| FCN | FTI CONSULTING INC. | $1,141,000 | +15.0% | 6,308 | 0.0% | 0.15% | +36.4% | |
| 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% | |
| 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% | |
| 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% | |
| ULTA | ULTA BEAUTY INC. | $826,000 | -3.2% | 2,143 | 0.0% | 0.10% | +14.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $713,000 | -22.8% | 12,281 | 0.0% | 0.09% | -8.1% | |
| 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% | |
| VTRS | VIATRIS INC. | $605,000 | -3.8% | 57,825 | 0.0% | 0.08% | +13.2% | |
| FAF | FIRST AMERICAN CORP/CA | $599,000 | -18.4% | 11,320 | 0.0% | 0.08% | -3.8% | |
| PINC | PREMIER INC | $570,000 | +0.2% | 15,975 | 0.0% | 0.07% | +19.7% | |
| LOW | LOWES COS INC COM | $523,000 | -13.6% | 2,994 | 0.0% | 0.07% | +3.1% | |
| CNXC | CONCENTRIX CORP. | $509,000 | -18.6% | 3,755 | 0.0% | 0.06% | -3.0% | |
| GPC | GENUINE PARTS CO COMMON STOCK | $499,000 | +5.5% | 3,755 | 0.0% | 0.06% | +25.5% | |
| NET | CLOUDFLARE INC. | $436,000 | -63.5% | 9,970 | 0.0% | 0.06% | -56.2% | |
| IEX | IDEX CORP | $387,000 | -5.1% | 2,130 | 0.0% | 0.05% | +11.4% | |
| ORCL | ORACLE CORPORATION | $365,000 | -15.7% | 5,230 | 0.0% | 0.05% | 0.0% | |
| HRL | HORMEL FOODS CORP COM | $246,000 | -7.9% | 5,185 | 0.0% | 0.03% | +6.9% |
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 | 2024-05-13 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.