$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,545,000 | +0.1% | 300,615 | -1.0% | 5.62% | +6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $14,160,000 | -2.5% | 28,037 | -0.8% | 1.91% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $14,117,000 | -8.5% | 86,415 | -0.6% | 1.91% | -3.1% |
| PG | Sell | PROCTER & GAMBLE COM NPV | $11,020,000 | -12.8% | 87,286 | -0.7% | 1.49% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $10,074,000 | +1.5% | 115,379 | -0.4% | 1.36% | +7.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $9,716,000 | -3.4% | 321,737 | -0.4% | 1.31% | +2.3% |
| ACN | Sell | ACCENTURE PLC CLASS A SHARES | $8,449,000 | -9.1% | 32,839 | -1.9% | 1.14% | -3.8% |
| DHR | Sell | DANAHER CORP | $7,606,000 | +0.6% | 29,448 | -1.3% | 1.03% | +6.4% |
| PFE | Sell | PFIZER INC COM | $7,180,000 | -16.8% | 164,067 | -0.3% | 0.97% | -12.0% |
| COP | Sell | CONOCOPHILLIPS COMMON | $7,078,000 | +12.7% | 69,162 | -1.1% | 0.96% | +19.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $6,905,000 | -8.8% | 97,136 | -1.3% | 0.93% | -3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,400,000 | +6.5% | 28,297 | -1.1% | 0.86% | +12.8% |
| NVDA | Sell | NVIDIA CORPORATION COM | $5,964,000 | -20.7% | 49,127 | -0.9% | 0.81% | -16.0% |
| KO | Sell | COCA COLA CO COM | $5,380,000 | -13.6% | 96,035 | -3.0% | 0.73% | -8.6% |
| PLD | Sell | PROLOGIS INC COMMON | $5,286,000 | -14.4% | 52,031 | -0.8% | 0.71% | -9.4% |
| CMCSA | Sell | COMCAST CORP CL A NEW | $4,953,000 | -26.4% | 168,869 | -1.5% | 0.67% | -22.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $4,909,000 | -0.4% | 31,714 | -1.1% | 0.66% | +5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $4,678,000 | -8.6% | 9,223 | -2.1% | 0.63% | -3.2% |
| PAYX | Sell | PAYCHEX INC COM | $4,532,000 | -2.4% | 40,385 | -1.0% | 0.61% | +3.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,477,000 | -7.3% | 111,931 | -1.2% | 0.60% | -1.9% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $4,269,000 | -1.7% | 9,040 | -0.2% | 0.58% | +4.2% |
| SNA | Sell | SNAP-ON INC | $4,044,000 | +0.9% | 20,084 | -1.2% | 0.55% | +7.0% |
| KR | Sell | KROGER CO COM | $3,950,000 | -8.9% | 90,281 | -1.5% | 0.53% | -3.6% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $3,843,000 | -9.1% | 52,482 | -1.2% | 0.52% | -3.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,834,000 | +1.8% | 95,337 | -0.8% | 0.52% | +7.7% |
| CPRT | Sell | COPART INC | $3,809,000 | -13.4% | 35,798 | -11.6% | 0.52% | -8.4% |
| DIS | Sell | WALT DISNEY CO | $3,806,000 | -1.1% | 40,346 | -1.0% | 0.51% | +4.7% |
| RE | Sell | EVEREST REINSURANCE GROUP LTD | $3,740,000 | -7.4% | 14,250 | -1.1% | 0.50% | -2.1% |
| C | Sell | CITIGROUP INC COM NEW | $3,731,000 | -10.6% | 89,529 | -1.4% | 0.50% | -5.4% |
| REGN | Sell | REGENERON PHARMACEUT | $3,724,000 | +14.9% | 5,406 | -1.4% | 0.50% | +21.5% |
| CI | Sell | CIGNA CORP | $3,660,000 | +4.6% | 13,189 | -0.7% | 0.50% | +10.7% |
| MA | Sell | MASTERCARD INC CL A | $3,485,000 | -10.7% | 12,256 | -0.9% | 0.47% | -5.4% |
| ADI | Sell | ANALOG DEVICES INC | $3,448,000 | -5.2% | 24,746 | -0.6% | 0.47% | +0.4% |
| ADBE | Sell | ADOBE INC | $3,421,000 | -25.8% | 12,432 | -1.2% | 0.46% | -21.4% |
| ABBV | Sell | ABBVIE, INC | $3,418,000 | -12.5% | 25,469 | -0.1% | 0.46% | -7.4% |
| CAT | Sell | CATERPILLAR INC COM | $3,375,000 | -9.2% | 20,571 | -1.1% | 0.46% | -4.0% |
| GIS | Sell | GENERAL MILLS INC COM | $3,350,000 | +0.2% | 43,724 | -1.3% | 0.45% | +6.1% |
| PHM | Sell | PULTE GROUP INC | $3,311,000 | -6.5% | 88,299 | -1.2% | 0.45% | -1.1% |
| CVS | Sell | CVS HEALTH CORP COM | $3,283,000 | +1.7% | 34,421 | -1.2% | 0.44% | +7.8% |
| CRM | Sell | SALESFORCE INC | $3,177,000 | -13.5% | 22,088 | -0.7% | 0.43% | -8.5% |
| VRTX | Sell | VERTEX PHARMACEUTICAL INC. | $3,085,000 | +2.1% | 10,654 | -0.7% | 0.42% | +8.0% |
| FTNT | Sell | FORTINET INC | $3,069,000 | -13.9% | 62,468 | -0.8% | 0.42% | -8.8% |
| EVRG | Sell | EVERGY INC | $3,060,000 | -10.4% | 51,510 | -1.6% | 0.41% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM STK | $3,052,000 | -14.1% | 32,806 | -1.0% | 0.41% | -9.1% |
| OGE | Sell | OGE ENERGY CORP COM $US | $3,040,000 | -7.0% | 83,386 | -1.6% | 0.41% | -1.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $2,959,000 | -10.4% | 33,505 | -1.1% | 0.40% | -5.2% |
| MET | Sell | METLIFE INC. | $2,937,000 | -4.4% | 48,324 | -1.2% | 0.40% | +1.3% |
| AMD | Sell | ADVANCED MICRO DEVICES, INC. | $2,924,000 | -18.3% | 46,152 | -1.3% | 0.40% | -13.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CLASS A | $2,803,000 | -12.8% | 51,113 | -1.3% | 0.38% | -7.8% |
| DE | Sell | DEERE & CO COMMON | $2,704,000 | -7.0% | 8,098 | -16.6% | 0.36% | -1.6% |
| ALLY | Sell | ALLY FINANCIAL INC COMMON | $2,673,000 | -17.9% | 96,054 | -1.2% | 0.36% | -13.2% |
| GM | Sell | GENERAL MOTORS COMPANY COMMON | $2,604,000 | -0.5% | 81,138 | -1.5% | 0.35% | +5.4% |
| ODFL | Sell | OLD DOMINION FREIGHT | $2,592,000 | -4.6% | 10,418 | -1.7% | 0.35% | +0.9% |
| EWBC | Sell | EAST WEST BANCORP INC COMMON | $2,585,000 | +2.1% | 38,505 | -1.4% | 0.35% | +8.0% |
| INTC | Sell | INTEL CORP COM | $2,550,000 | -49.0% | 98,943 | -26.0% | 0.34% | -45.9% |
| TXT | Sell | TEXTRON INC | $2,535,000 | -5.9% | 43,511 | -1.4% | 0.34% | -0.3% |
| DOV | Sell | DOVER CORP 1 COM/1 PFD RT | $2,538,000 | -17.7% | 21,769 | -14.4% | 0.34% | -12.9% |
| NDSN | Sell | NORDSON CORP COM | $2,523,000 | +3.4% | 11,888 | -1.3% | 0.34% | +9.6% |
| WMT | Sell | WALMART INC COM | $2,511,000 | +5.9% | 19,362 | -0.7% | 0.34% | +11.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,502,000 | -10.2% | 40,709 | -14.0% | 0.34% | -5.1% |
| RHI | Sell | ROBERT HALF INTL INC COM | $2,423,000 | +1.6% | 31,670 | -0.5% | 0.33% | +7.6% |
| LEN | Sell | LENNAR CORP A | $2,407,000 | +3.8% | 32,290 | -1.8% | 0.32% | +9.8% |
| TSN | Sell | TYSON FOODS INC | $2,399,000 | -24.4% | 36,390 | -1.4% | 0.32% | -20.0% |
| TTD | Sell | THE TRADE DESK INC | $2,368,000 | +40.5% | 39,634 | -1.5% | 0.32% | +48.8% |
| HST | Sell | HOST HOTELS & RESORTS INC REIT | $2,300,000 | -0.3% | 144,829 | -1.6% | 0.31% | +5.4% |
| CTAS | Sell | CINTAS CORP COM | $2,269,000 | +2.9% | 5,845 | -1.0% | 0.31% | +8.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,217,000 | -15.6% | 27,081 | -1.0% | 0.30% | -10.7% |
| AVT | Sell | AVNET INC | $2,170,000 | -17.1% | 60,067 | -1.7% | 0.29% | -12.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $2,164,000 | -5.5% | 22,465 | -0.6% | 0.29% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $2,117,000 | -14.2% | 5,785 | -0.1% | 0.29% | -9.2% |
| DHI | Sell | D R HORTON INC | $2,113,000 | +0.8% | 31,371 | -0.9% | 0.29% | +6.7% |
| DOX | Sell | AMDOCS LIMITED | $2,096,000 | -5.9% | 26,378 | -1.4% | 0.28% | -0.4% |
| SNOW | Sell | SNOWFLAKE INC | $2,065,000 | +20.5% | 12,149 | -1.4% | 0.28% | +27.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $2,068,000 | -16.1% | 36,000 | -1.5% | 0.28% | -11.4% |
| SJM | Sell | SMUCKER J M CO COM NEW | $2,046,000 | +6.6% | 14,889 | -0.7% | 0.28% | +13.1% |
| KLAC | Sell | KLA TENCOR CORPORATION COMMON | $1,994,000 | -6.1% | 6,589 | -1.0% | 0.27% | -0.7% |
| TRV | Sell | TRAVELERS COS INC COM STK | $1,929,000 | -10.1% | 12,589 | -0.7% | 0.26% | -4.7% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,924,000 | -8.0% | 91,942 | -1.7% | 0.26% | -2.6% |
| MCK | Sell | MCKESSON CORP | $1,909,000 | +3.5% | 5,617 | -0.7% | 0.26% | +9.3% |
| WAB | Sell | WABTEC CORP | $1,827,000 | -2.1% | 22,457 | -1.2% | 0.25% | +3.8% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,808,000 | -5.2% | 15,622 | -0.4% | 0.24% | 0.0% |
| MAT | Sell | MATTEL INC | $1,795,000 | -16.8% | 94,759 | -1.9% | 0.24% | -11.6% |
| WLK | Sell | WESTLAKE CORP | $1,789,000 | -13.0% | 20,593 | -1.8% | 0.24% | -7.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,794,000 | +2.2% | 6,416 | -0.3% | 0.24% | +8.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,778,000 | -8.6% | 40,836 | -0.4% | 0.24% | -3.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $1,748,000 | -8.3% | 14,247 | -0.6% | 0.24% | -2.9% |
| CNC | Sell | CENTENE CORP COMMON | $1,722,000 | -8.3% | 22,134 | -0.3% | 0.23% | -2.9% |
| WRK | Sell | WESTROCK COMPANY (NEW) | $1,727,000 | -23.5% | 55,902 | -1.3% | 0.23% | -19.1% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $1,710,000 | -12.5% | 10,587 | -1.1% | 0.23% | -7.2% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY REIT | $1,654,000 | -10.9% | 31,799 | -1.4% | 0.22% | -5.5% |
| VEEV | Sell | VEEVA SYSTEMS INC | $1,621,000 | -17.6% | 9,830 | -1.1% | 0.22% | -12.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,525,000 | -45.5% | 19,443 | -46.2% | 0.21% | -42.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,518,000 | -2.3% | 5,179 | -1.0% | 0.20% | +3.5% |
| AOS | Sell | SMITH (A.O) CORP CL B | $1,518,000 | -11.8% | 31,257 | -0.7% | 0.20% | -6.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMMON | $1,487,000 | -9.3% | 17,444 | -1.5% | 0.20% | -3.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMP | $1,483,000 | -17.8% | 18,973 | -28.9% | 0.20% | -13.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,436,000 | +0.3% | 50,928 | -1.8% | 0.19% | +6.0% |
| MRNA | Sell | MODERNA INC | $1,413,000 | -17.8% | 11,952 | -0.6% | 0.19% | -12.8% |
| EQR | Sell | EQUITY RESIDENTIAL REIT USD.01 | $1,407,000 | -7.7% | 20,938 | -0.8% | 0.19% | -2.6% |
| NUE | Sell | NUCOR CORP COM | $1,365,000 | +1.3% | 12,755 | -1.1% | 0.18% | +7.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,342,000 | -5.4% | 9,919 | -1.1% | 0.18% | 0.0% |
| DAR | Sell | DARLING INTL INC | $1,308,000 | +9.0% | 19,769 | -1.5% | 0.18% | +15.7% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,256,000 | -11.9% | 13,623 | -0.5% | 0.17% | -6.6% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $1,214,000 | -3.5% | 7,368 | -1.3% | 0.16% | +1.9% |
| EXPE | Sell | EXPEDIA INC | $1,210,000 | -2.8% | 12,916 | -1.6% | 0.16% | +3.1% |
| LH | Sell | LABORATORY CORP AMER HLDGSCOM | $1,191,000 | -12.9% | 5,813 | -0.4% | 0.16% | -8.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORPORATION | $1,182,000 | -36.9% | 16,014 | -1.1% | 0.16% | -33.1% |
| T | Sell | AT&T INC COM | $1,110,000 | -28.2% | 72,384 | -1.9% | 0.15% | -24.2% |
| FITB | Sell | FIFTH THIRD BANCORP COMMON STO | $1,099,000 | -5.9% | 34,372 | -1.1% | 0.15% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,089,000 | -3.0% | 2,315 | -1.3% | 0.15% | +2.8% |
| ZION | Sell | ZIONS BANCORPORATION | $1,056,000 | -1.4% | 20,766 | -1.3% | 0.14% | +4.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM ST | $1,060,000 | -4.6% | 14,253 | -0.1% | 0.14% | +0.7% |
| PK | Sell | PARK HOTELS AND RESORTS INC | $1,048,000 | -18.1% | 93,082 | -1.2% | 0.14% | -12.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,042,000 | +5.8% | 51,937 | -1.1% | 0.14% | +11.9% |
| SNX | Sell | TD SYNNEX CORP | $1,033,000 | -12.8% | 12,725 | -2.1% | 0.14% | -7.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $975,000 | +7.6% | 5,966 | -1.2% | 0.13% | +13.8% |
| VTR | Sell | VENTAS INC | $948,000 | -22.5% | 23,597 | -0.8% | 0.13% | -17.9% |
| VLO | Sell | VALERO ENERGY CORP COM STK NEW | $941,000 | -0.7% | 8,809 | -1.2% | 0.13% | +5.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $933,000 | -6.9% | 2,054 | -1.1% | 0.13% | -1.6% |
| SO | Sell | SOUTHERN CO COM STK | $927,000 | -5.6% | 13,635 | -1.0% | 0.12% | 0.0% |
| HSY | Sell | HERSHEY CO/THE COMMON STOCK US | $882,000 | +1.5% | 3,999 | -1.0% | 0.12% | +7.2% |
| USB | Sell | US BANCORP | $844,000 | -13.3% | 20,942 | -1.1% | 0.11% | -8.1% |
| WST | Sell | WEST PHARMACEUTICAL SV | $847,000 | -81.6% | 3,440 | -77.4% | 0.11% | -80.6% |
| KEY | Sell | KEYCORP NEW COM | $842,000 | -8.2% | 52,576 | -1.2% | 0.11% | -2.6% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $802,000 | -43.0% | 3,309 | -42.1% | 0.11% | -40.0% |
| AEP | Sell | AMER ELEC PWR CO INC | $789,000 | -10.6% | 9,125 | -0.8% | 0.11% | -5.3% |
| OMC | Sell | OMNICOM GROUP INC COM | $775,000 | -2.4% | 12,279 | -1.6% | 0.10% | +4.0% |
| TWLO | Sell | TWILIO, INC. | $766,000 | -19.0% | 11,086 | -1.8% | 0.10% | -14.0% |
| MORN | Sell | MORNINGSTAR INC COMMON STOCK | $748,000 | -12.2% | 3,523 | -0.0% | 0.10% | -7.3% |
| AGL | Sell | AGILON HEALTH INC | $721,000 | +7.1% | 30,769 | -0.2% | 0.10% | +12.8% |
| MS | Sell | MORGAN STANLEY COM STK USD0.01 | $708,000 | -87.8% | 8,962 | -88.2% | 0.10% | -87.0% |
| ETN | Sell | EATON CORP PLC COMMON | $699,000 | +4.5% | 5,241 | -1.4% | 0.09% | +10.6% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $676,000 | +10.5% | 5,354 | -1.0% | 0.09% | +16.7% |
| MPC | Sell | MARATHON PETROLEUM CORP COMMON | $613,000 | +19.7% | 6,169 | -1.0% | 0.08% | +27.7% |
| CBRE | Sell | CBRE GROUP INC | $608,000 | -9.0% | 9,002 | -0.7% | 0.08% | -3.5% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $609,000 | -64.7% | 21,595 | -63.0% | 0.08% | -62.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $605,000 | -6.1% | 4,047 | -0.9% | 0.08% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $575,000 | +0.3% | 2,597 | -1.3% | 0.08% | +6.8% |
| LOW | Sell | LOWES COS INC COM | $557,000 | +6.5% | 2,967 | -0.9% | 0.08% | +11.9% |
| PINC | Sell | PREMIER INC | $541,000 | -5.1% | 15,951 | -0.2% | 0.07% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $543,000 | -16.6% | 4,570 | -0.8% | 0.07% | -12.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $527,000 | +10.0% | 3,640 | -1.2% | 0.07% | +16.4% |
| NEM | Sell | NEWMONT CORPORATION | $526,000 | -81.4% | 12,506 | -73.6% | 0.07% | -80.3% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $517,000 | +6.8% | 6,686 | -1.2% | 0.07% | +12.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $507,000 | -11.2% | 1,502 | -1.4% | 0.07% | -5.5% |
| HAYW | Sell | HAYWARD HOLDINGS INC | $503,000 | -38.8% | 56,749 | -0.6% | 0.07% | -35.2% |
| HOLX | Sell | HOLOGIC INC | $500,000 | -8.1% | 7,749 | -1.2% | 0.07% | -1.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM S | $505,000 | -62.1% | 7,006 | -64.9% | 0.07% | -60.0% |
| PEG | Sell | PUBLIC SERVICES ENTERPRISES GP | $501,000 | -87.6% | 8,911 | -86.0% | 0.07% | -86.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $501,000 | -3.8% | 3,716 | -1.1% | 0.07% | +1.5% |
| LFUS | Sell | LITTELFUSE INC | $495,000 | -22.0% | 2,493 | -0.2% | 0.07% | -17.3% |
| VTRS | Sell | VIATRIS INC. | $489,000 | -19.2% | 57,367 | -0.8% | 0.07% | -14.3% |
| PENN | Sell | PENN ENTERTAINMENT INC | $489,000 | -10.1% | 17,769 | -0.6% | 0.07% | -4.3% |
| NKE | Sell | NIKE INC CL B | $486,000 | -18.9% | 5,852 | -0.2% | 0.07% | -13.2% |
| GLW | Sell | CORNING INC COM | $453,000 | -9.0% | 15,598 | -1.2% | 0.06% | -4.7% |
| WY | Sell | WEYERHAEUSER CO COM | $437,000 | -14.8% | 15,305 | -1.2% | 0.06% | -9.2% |
| Sell | MAIRS & POWER GROWTH FUND | $425,000 | -17.0% | 3,515 | -13.0% | 0.06% | -12.3% | |
| IEX | Sell | IDEX CORP | $420,000 | +8.5% | 2,101 | -1.4% | 0.06% | +16.3% |
| CNXC | Sell | CONCENTRIX CORP. | $419,000 | -17.7% | 3,753 | -0.1% | 0.06% | -12.3% |
| ETR | Sell | ENTERGY CORP NEW COM | $418,000 | -11.8% | 4,155 | -1.3% | 0.06% | -8.2% |
| LKQ | Sell | LKQ CORPORATION | $411,000 | -5.1% | 8,713 | -1.2% | 0.06% | +1.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $410,000 | +21.7% | 1,131 | -1.1% | 0.06% | +27.9% |
| NTAP | Sell | NETAPP Inc. | $398,000 | -6.4% | 6,429 | -1.2% | 0.05% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $398,000 | -15.3% | 6,054 | -1.2% | 0.05% | -10.0% |
| IR | Sell | INGERSOLL RAND PLC COMMON | $381,000 | +1.6% | 8,815 | -1.2% | 0.05% | +6.2% |
| TAP | Sell | MOLSON COORS BREWING COM CL B | $356,000 | -13.0% | 7,412 | -1.2% | 0.05% | -7.7% |
| Sell | JENSEN QUALITY GROWTH FUND | $351,000 | -7.4% | 6,829 | -2.0% | 0.05% | -2.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL COMMON | $340,000 | -4.5% | 12,132 | -1.2% | 0.05% | +2.2% |
| NOW | Sell | SERVICENOW INC | $339,000 | -21.5% | 897 | -1.2% | 0.05% | -16.4% |
| HAS | Sell | HASBRO INC | $339,000 | -18.7% | 5,034 | -1.2% | 0.05% | -13.2% |
| Sell | WARNER BROS. DISCOVERY, INC. | $293,000 | -68.4% | 25,478 | -63.1% | 0.04% | -66.1% | |
| Sell | GRANDEUR PEAK INTERNATIONAL OP | $278,000 | -11.7% | 97,395 | -3.0% | 0.04% | -5.0% | |
| FOX | Sell | FOX CORPORATION CL B | $280,000 | -4.4% | 9,810 | -0.7% | 0.04% | +2.7% |
| TPR | Sell | TAPESTRY INC COM | $232,000 | -7.9% | 8,174 | -1.2% | 0.03% | -3.1% |
| HRL | Sell | HORMEL FOODS CORP COM | $233,000 | -5.3% | 5,125 | -1.2% | 0.03% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $209,000 | -28.2% | 6,418 | -1.3% | 0.03% | -24.3% |
| Exit | SOUND SHORE FUND INVESTOR CLAS | $0 | – | -5,730 | -100.0% | -0.03% | – | |
| Exit | T ROWE PRICE BLUE CHIP GROWTH | $0 | – | -1,905 | -100.0% | -0.03% | – | |
| PVH | Exit | PVH CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| Exit | BARON ASSET FUND | $0 | – | -3,067 | -100.0% | -0.03% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,130 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -5,230 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL CO | $0 | – | -20,960 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP COMMON | $0 | – | -4,082 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -7,959 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPORATI | $0 | – | -4,750 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -2,370 | -100.0% | -0.07% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -12,965 | -100.0% | -0.08% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -6,268 | -100.0% | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -6,988 | -100.0% | -0.08% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,700 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC COM STK | $0 | – | -1,582 | -100.0% | -0.12% | – |
| KIM | Exit | KIMCO REALTY CORPORATION REITS | $0 | – | -48,965 | -100.0% | -0.12% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC CL | $0 | – | -4,572 | -100.0% | -0.15% | – |
| HPQ | Exit | HP INC COMMON STOCK USD.01 | $0 | – | -42,516 | -100.0% | -0.18% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC C | $0 | – | -47,467 | -100.0% | -0.18% | – |
| BX | Exit | BLACKSTONE INC. | $0 | – | -15,601 | -100.0% | -0.18% | – |
| EXR | Exit | EXTRA SPACE STORAGE IN | $0 | – | -8,620 | -100.0% | -0.19% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -55,872 | -100.0% | -0.21% | – |
| AAP | Exit | ADVANCE AUTO PTS INC | $0 | – | -12,549 | -100.0% | -0.28% | – |
| TGT | Exit | TARGET CORP COM STK | $0 | – | -15,716 | -100.0% | -0.28% | – |
| EOG | Exit | EOG RESOURCES INC COM | $0 | – | -47,755 | -100.0% | -0.67% | – |
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.