$740 Million is the total value of TWIN CAPITAL MANAGEMENT INC's 289 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $41,762,000 | -8.1% | 179,314 | +1.4% | 5.64% | -2.7% |
| AMZN | Buy | AMAZON.COM INC | $20,911,000 | +22.1% | 185,053 | +14.8% | 2.83% | +29.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $20,015,000 | -12.5% | 209,256 | +1893.3% | 2.70% | -7.4% |
| TSLA | Buy | TESLA, INC. | $15,049,000 | +21.5% | 56,737 | +208.4% | 2.03% | +28.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $10,091,000 | +24.6% | 37,791 | +27.4% | 1.36% | +31.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,420,000 | -5.8% | 80,574 | +1.5% | 1.14% | -0.3% |
| CVX | Buy | CHEVRON CORP COM | $7,637,000 | +4.7% | 53,158 | +5.5% | 1.03% | +10.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $7,210,000 | -2.3% | 83,715 | +3.5% | 0.97% | +3.4% |
| FB | Buy | META PLATFORMS INC | $6,714,000 | -11.0% | 49,481 | +5.7% | 0.91% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $6,509,000 | -23.7% | 171,419 | +1.9% | 0.88% | -19.3% |
| LLY | Buy | ELI LILLY & CO COM | $6,118,000 | +5.2% | 18,922 | +5.5% | 0.83% | +11.3% |
| HD | Buy | HOME DEPOT INC COM | $5,575,000 | +3.6% | 20,205 | +3.0% | 0.75% | +9.6% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $5,275,000 | +11.6% | 65,571 | +7.6% | 0.71% | +18.0% |
| QCOM | Buy | QUALCOMM INC COM | $4,813,000 | -10.9% | 42,598 | +0.8% | 0.65% | -5.7% |
| PEP | Buy | PEPSICO INC COM | $4,341,000 | +18.7% | 26,589 | +21.1% | 0.59% | +25.7% |
| CB | Buy | CHUBB LIMITED | $4,313,000 | +5.4% | 23,715 | +13.9% | 0.58% | +11.7% |
| V | Buy | VISA INC CLASS A SHARES COMMON | $4,072,000 | -7.9% | 22,919 | +2.1% | 0.55% | -2.5% |
| ABT | Buy | ABBOTT LAB | $3,989,000 | -4.8% | 41,224 | +6.9% | 0.54% | +0.7% |
| ALB | Buy | ALBEMARLE CORP COM | $3,959,000 | +84.1% | 14,972 | +45.5% | 0.54% | +94.5% |
| A | Buy | AGILENT TECHNOLOGIES | $3,900,000 | +21.0% | 32,089 | +18.3% | 0.53% | +28.2% |
| MCD | Buy | MC DONALDS CORP COM | $3,457,000 | +21.0% | 14,981 | +29.4% | 0.47% | +27.9% |
| GOOG | Buy | ALPHABET CLASS-C SHARE | $3,440,000 | -12.9% | 35,779 | +1881.1% | 0.46% | -7.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $3,341,000 | +3.8% | 15,748 | +8.2% | 0.45% | +10.0% |
| ED | Buy | CONS EDISON INC COM | $3,265,000 | +735.0% | 38,066 | +826.9% | 0.44% | +782.0% |
| TMUS | Buy | T MOBILE US INC | $3,206,000 | -0.1% | 23,892 | +0.2% | 0.43% | +5.6% |
| MAR | Buy | MARRIOTT INTL INC NEW COM STK | $3,013,000 | +4.4% | 21,498 | +1.3% | 0.41% | +10.3% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,816,000 | +21.2% | 39,178 | +6.5% | 0.38% | +28.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $2,716,000 | -10.3% | 35,944 | +8.8% | 0.37% | -5.2% |
| BIIB | New | BIOGEN INC COMMON | $2,603,000 | – | 9,750 | +100.0% | 0.35% | – |
| DFS | Buy | DISCOVER FINL SVCS COM STK | $2,597,000 | +4.6% | 28,564 | +8.8% | 0.35% | +10.7% |
| INTU | Buy | INTUIT COM | $2,390,000 | +35.1% | 6,171 | +34.4% | 0.32% | +42.9% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $2,321,000 | +1.2% | 19,427 | +13.9% | 0.31% | +7.2% |
| SRE | Buy | SEMPRA | $2,303,000 | +121.0% | 15,360 | +121.5% | 0.31% | +133.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N.V. | $2,262,000 | +149.7% | 30,050 | +190.2% | 0.31% | +163.8% |
| OKE | New | ONEOK INC | $2,256,000 | – | 44,031 | +100.0% | 0.30% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $2,244,000 | +44.2% | 36,231 | +52.4% | 0.30% | +52.3% |
| CZR | New | CAESARS ENTERTAINMENT, INC. | $2,161,000 | – | 66,995 | +100.0% | 0.29% | – |
| AMAT | Buy | APPLIED MATERIALS INC COM | $1,847,000 | +43.8% | 22,540 | +59.7% | 0.25% | +52.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,840,000 | +0.8% | 9,897 | +5.1% | 0.25% | +6.9% |
| DOW | Buy | DOW INC. | $1,797,000 | -11.6% | 40,906 | +3.9% | 0.24% | -6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,786,000 | -8.8% | 35,642 | +0.6% | 0.24% | -3.6% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,740,000 | -10.4% | 19,461 | +0.8% | 0.24% | -5.2% |
| WSM | Buy | WILLIAMS SONOMA | $1,738,000 | +66.6% | 14,751 | +56.9% | 0.24% | +76.7% |
| FCN | Buy | FTI CONSULTING INC. | $1,676,000 | +46.9% | 10,117 | +60.4% | 0.23% | +55.5% |
| FDX | Buy | FEDEX CORP COM | $1,613,000 | -0.2% | 10,864 | +52.4% | 0.22% | +5.8% |
| MAA | Buy | MID AM APT COMM | $1,553,000 | +23.5% | 10,015 | +39.1% | 0.21% | +31.2% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $1,516,000 | +16.0% | 23,502 | +31.5% | 0.20% | +22.8% |
| FDS | New | FACTSET RESH SYS INC COM STK | $1,505,000 | – | 3,761 | +100.0% | 0.20% | – |
| ACI | Buy | ALBERTSONS COMPANIES, INC | $1,447,000 | +52.8% | 58,189 | +64.2% | 0.20% | +62.0% |
| NWSA | Buy | NEWS CORP | $1,416,000 | +195.6% | 93,701 | +204.5% | 0.19% | +213.1% |
| PCAR | Buy | PACCAR INC COM | $1,381,000 | +133.7% | 16,503 | +130.0% | 0.19% | +149.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $1,366,000 | +91.6% | 22,390 | +82.3% | 0.18% | +103.3% |
| MOH | New | MOLINA HEALTHCARE INC | $1,355,000 | – | 4,108 | +100.0% | 0.18% | – |
| SON | Buy | SONOCO PRODUCTS CO | $1,333,000 | -0.4% | 23,503 | +0.1% | 0.18% | +5.3% |
| ULTA | Buy | ULTA BEAUTY INC. | $1,269,000 | +53.6% | 3,163 | +47.6% | 0.17% | +63.8% |
| WRB | Buy | WR BERKLEY CORP | $1,247,000 | +18.4% | 19,311 | +25.2% | 0.17% | +26.1% |
| F | Buy | FORD MOTOR CO COMMON STOCK USD | $1,221,000 | +0.8% | 109,009 | +0.2% | 0.16% | +6.5% |
| New | SMEAD VALUE A | $1,218,000 | – | 20,745 | +100.0% | 0.16% | – | |
| AME | New | AMETEK INC | $1,219,000 | – | 10,753 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN, INC. | $1,171,000 | – | 42,854 | +100.0% | 0.16% | – |
| GPC | Buy | GENUINE PARTS CO COMMON STOCK | $1,115,000 | +123.4% | 7,468 | +98.9% | 0.15% | +135.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,104,000 | +24.0% | 43,140 | +33.4% | 0.15% | +30.7% |
| EXC | Buy | EXELON CORPORATION COMMON | $1,093,000 | +33.8% | 29,175 | +61.8% | 0.15% | +42.3% |
| DRE | Buy | DUKE REALTY CORP | $1,057,000 | -12.1% | 21,922 | +0.1% | 0.14% | -7.1% |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $1,027,000 | +23.9% | 11,934 | +0.5% | 0.14% | +31.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $943,000 | -0.4% | 7,828 | +0.1% | 0.13% | +5.0% |
| CE | Buy | CELANESE CORP SER A | $906,000 | -22.5% | 10,034 | +0.9% | 0.12% | -18.1% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $906,000 | -16.4% | 15,698 | +0.1% | 0.12% | -11.6% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $877,000 | -0.6% | 6,075 | +0.1% | 0.12% | +5.3% |
| ARW | Buy | ARROW ELECTRS INC | $855,000 | -17.7% | 9,278 | +0.1% | 0.12% | -12.8% |
| STT | New | STATE STREET CORPORATION | $835,000 | – | 13,739 | +100.0% | 0.11% | – |
| SNPS | Buy | SYNOPSYS INC | $798,000 | +40.5% | 2,611 | +39.7% | 0.11% | +47.9% |
| AZO | New | AUTOZONE INC | $784,000 | – | 366 | +100.0% | 0.11% | – |
| CTVA | Buy | CORTEVA, INC. | $754,000 | +5.6% | 13,196 | +0.1% | 0.10% | +12.1% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $733,000 | -9.1% | 8,546 | +1.4% | 0.10% | -3.9% |
| ANET | New | ARISTA NETWORKS | $722,000 | – | 6,396 | +100.0% | 0.10% | – |
| PGR | New | PROGRESSIVE CORP OH COM | $727,000 | – | 6,255 | +100.0% | 0.10% | – |
| BILL | New | BILL.COM HOLDINGS INC | $705,000 | – | 5,323 | +100.0% | 0.10% | – |
| WHR | Buy | WHIRLPOOL CORP COM | $701,000 | +8.3% | 5,202 | +24.6% | 0.10% | +14.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $699,000 | -7.7% | 8,462 | +6.3% | 0.09% | -3.1% |
| DELL | Buy | DELL TECHNOLOGIES INC. | $695,000 | -18.6% | 20,335 | +10.0% | 0.09% | -13.8% |
| Buy | FIDELITY 500 INDEX FUND | $673,000 | -4.8% | 5,383 | +0.4% | 0.09% | +1.1% | |
| VGT | New | VANGUARD INFORMATION TECHNOLOG | $642,000 | – | 2,089 | +100.0% | 0.09% | – |
| PACW | Buy | PACWEST BANCORP | $636,000 | -15.2% | 28,161 | +0.1% | 0.09% | -10.4% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $572,000 | -19.1% | 23,371 | +0.1% | 0.08% | -14.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $570,000 | +2.9% | 11,587 | +0.1% | 0.08% | +8.5% |
| NET | Buy | CLOUDFLARE INC. | $552,000 | +26.6% | 9,979 | +0.1% | 0.08% | +33.9% |
| FAF | Buy | FIRST AMERICAN CORP/CA | $522,000 | -12.9% | 11,328 | +0.1% | 0.07% | -6.6% |
| Buy | FIDELITY PURITAN FUND | $509,000 | -5.0% | 24,022 | +0.4% | 0.07% | +1.5% | |
| EBAY | New | EBAY INC COM | $478,000 | – | 12,995 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $399,000 | – | 1,477 | +100.0% | 0.05% | – |
| KDP | New | KEURIG DR PEPPER INC | $389,000 | – | 10,848 | +100.0% | 0.05% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $337,000 | -8.2% | 28,096 | +1.6% | 0.05% | -2.1% |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR | $334,000 | – | 2,760 | +100.0% | 0.04% | – |
| KHC | Buy | KRAFT HEINZ COMPANY | $314,000 | -12.5% | 9,415 | +0.1% | 0.04% | -8.7% |
| COG | New | COTERRA ENERGY INC. | $308,000 | – | 11,793 | +100.0% | 0.04% | – |
| New | SCHWAB SMALL-CAP INDEX FUND | $294,000 | – | 10,942 | +100.0% | 0.04% | – | |
| Buy | DODGE & COX STOCK FUND | $296,000 | -7.2% | 1,496 | +0.3% | 0.04% | -2.4% | |
| Buy | DODGE & COX INCOME FUND | $257,000 | -4.1% | 21,525 | +0.8% | 0.04% | +2.9% | |
| Buy | VANGUARD MID-CAP INDEX FUND | $248,000 | -3.9% | 1,064 | +0.4% | 0.03% | +3.0% | |
| VFH | New | VANGUARD FINANCIALS ETF | $242,000 | – | 3,253 | +100.0% | 0.03% | – |
| Buy | VANGUARD SMALL-CAP GROWTH INDE | $235,000 | -0.8% | 3,424 | +0.2% | 0.03% | +6.7% | |
| New | SCHWAB US MID-CAP INDEX FUND | $209,000 | – | 4,389 | +100.0% | 0.03% | – | |
| New | SCHWAB INTERNATIONAL INDEX FUN | $185,000 | – | 10,784 | +100.0% | 0.02% | – | |
| Buy | DOUBLELINE TOTAL RETURN BOND F | $175,000 | -4.4% | 19,767 | +0.9% | 0.02% | +4.3% | |
| Buy | SCHWAB US AGGREGATE BOND INDEX | $105,000 | -4.5% | 12,045 | +0.7% | 0.01% | 0.0% | |
| New | PIMCO INCOME FUND | $103,000 | – | 10,050 | +100.0% | 0.01% | – | |
| New | ALLSPRING STRATEGIC MUNICIPAL | $98,000 | – | 11,510 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.