TWIN CAPITAL MANAGEMENT INC - Q4 2022 holdings

$772 Thousand is the total value of TWIN CAPITAL MANAGEMENT INC's 288 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.3% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$44,963
-99.9%
346,056
+15.1%
5.83%
+3.8%
MSFT SellMICROSOFT CORP COM$42,284
-99.9%
176,316
-1.7%
5.48%
-2.9%
GOOGL SellALPHABET INC CAP STK CL A$18,061
-99.9%
204,701
-2.2%
2.34%
-13.5%
AMZN SellAMAZON.COM INC$15,208
-99.9%
181,044
-2.2%
1.97%
-30.3%
JNJ SellJOHNSON & JOHNSON COM USD1$15,027
-99.9%
85,066
-1.6%
1.95%
+2.0%
UNH SellUNITEDHEALTH GROUP INC COM$14,416
-99.9%
27,190
-3.0%
1.87%
-2.4%
XOM BuyEXXON MOBIL CORP COM$13,145
-99.9%
119,175
+3.3%
1.70%
+25.1%
PG SellPROCTER & GAMBLE COM NPV$12,682
-99.9%
83,679
-4.1%
1.64%
+10.3%
BRKB SellBERKSHIRE HATHAWAY INC CL B NE$11,379
-99.9%
36,836
-2.5%
1.47%
+8.1%
JPM SellJPMORGAN CHASE & CO$10,762
-99.9%
80,252
-0.4%
1.40%
+22.6%
BAC SellBANK OF AMERICA CORPORATION CO$10,364
-99.9%
312,929
-2.7%
1.34%
+2.3%
CVX SellCHEVRON CORP COM$9,320
-99.9%
51,926
-2.3%
1.21%
+17.1%
MRK SellMERCK & CO INC NEW COM$9,097
-99.9%
81,994
-2.1%
1.18%
+21.0%
PFE SellPFIZER INC COM$8,285
-99.9%
161,691
-1.4%
1.07%
+10.7%
TSLA BuyTESLA, INC.$7,924
-99.9%
64,330
+13.4%
1.03%
-49.5%
COP SellCONOCOPHILLIPS COMMON$7,770
-99.9%
65,849
-4.8%
1.01%
+5.2%
DHR SellDANAHER CORP$7,565
-99.9%
28,502
-3.2%
0.98%
-4.7%
NVDA SellNVIDIA CORPORATION COM$6,829
-99.9%
46,731
-4.9%
0.88%
+9.8%
LLY SellELI LILLY & CO COM$6,815
-99.9%
18,627
-1.6%
0.88%
+6.8%
BMY SellBRISTOL MYERS SQUIBB CO COM$6,793
-99.9%
94,406
-2.8%
0.88%
-5.7%
ADP SellAUTOMATIC DATA PROCESSING INC$6,578
-99.9%
27,541
-2.7%
0.85%
-1.5%
VZ SellVERIZON COMMUNICATIONS COM$6,573
-99.9%
166,826
-2.7%
0.85%
-3.2%
KO SellCOCA COLA CO COM$5,912
-99.9%
92,942
-3.2%
0.77%
+5.4%
ADM SellARCHER-DANIELS-MIDLAND CO$5,871
-99.9%
63,230
-3.6%
0.76%
+6.7%
FB SellMETA PLATFORMS INC$5,766
-99.9%
47,918
-3.2%
0.75%
-17.6%
CMCSA SellCOMCAST CORP CL A NEW$5,756
-99.9%
164,603
-2.5%
0.75%
+11.5%
CSCO SellCISCO SYSTEMS INC$5,217
-99.9%
109,506
-2.2%
0.68%
+11.7%
HD SellHOME DEPOT INC COM$5,206
-99.9%
16,481
-18.4%
0.68%
-10.4%
AVGO NewBROADCOM INC$5,2039,305
+100.0%
0.67%
TXN SellTEXAS INSTRUMENTS INC COM$5,132
-99.9%
31,062
-2.1%
0.66%
+0.3%
CB SellCHUBB LIMITED$5,105
-99.9%
23,140
-2.4%
0.66%
+13.4%
ARE NewALEXANDRIA REAL ESTATE EQUITIE$4,93333,866
+100.0%
0.64%
TMO SellTHERMO FISHER SCIENTIFIC INC C$4,909
-99.9%
8,915
-3.3%
0.64%
+0.6%
COST BuyCOSTCO WHOLESALE CORP NEW COM$4,896
-99.9%
10,726
+18.7%
0.63%
+9.9%
PEP BuyPEPSICO INC COM$4,848
-99.9%
26,833
+0.9%
0.63%
+7.0%
CAT SellCATERPILLAR INC COM$4,801
-99.9%
20,042
-2.6%
0.62%
+36.4%
A SellAGILENT TECHNOLOGIES$4,708
-99.9%
31,462
-2.0%
0.61%
+15.7%
QCOM SellQUALCOMM INC COM$4,661
-99.9%
42,400
-0.5%
0.60%
-7.1%
PAYX SellPAYCHEX INC COM$4,587
-99.9%
39,693
-1.7%
0.59%
-2.9%
RE SellEVEREST REINSURANCE GROUP LTD$4,494
-99.9%
13,566
-4.8%
0.58%
+15.2%
SNA SellSNAP-ON INC$4,435
-99.9%
19,411
-3.4%
0.58%
+5.1%
ABT SellABBOTT LAB$4,388
-99.9%
39,967
-3.0%
0.57%
+5.6%
CI SellCIGNA CORP$4,317
-99.9%
13,028
-1.2%
0.56%
+12.9%
CDNS BuyCADENCE DESIGN SYSTEMS INC$4,244
-99.6%
26,421
+342.9%
0.55%
+316.7%
IBM BuyINTERNATIONAL BUSINESS MACHS C$4,199
-99.2%
29,801
+552.1%
0.54%
+645.2%
ABBV BuyABBVIE, INC$4,174
-99.9%
25,826
+1.4%
0.54%
+17.1%
CPRT BuyCOPART INC$4,163
-99.9%
68,365
+91.0%
0.54%
+4.7%
NFLX NewNETFLIX.COM INC$4,13214,014
+100.0%
0.54%
ADBE SellADOBE INC$4,084
-99.9%
12,137
-2.4%
0.53%
+14.5%
ADI BuyANALOG DEVICES INC$4,061
-99.9%
24,757
+0.0%
0.53%
+12.9%
C SellCITIGROUP INC COM NEW$3,907
-99.9%
86,381
-3.5%
0.51%
+0.4%
WFC SellWELLS FARGO & CO NEW$3,892
-99.9%
94,265
-1.1%
0.50%
-2.7%
KR SellKROGER CO COM$3,872
-99.9%
86,852
-3.8%
0.50%
-6.0%
PHM SellPULTE GROUP INC$3,854
-99.9%
84,655
-4.1%
0.50%
+11.6%
EXPD BuyEXPEDITORS INTL WASH INC COM$3,841
-99.9%
36,962
+10.3%
0.50%
+24.5%
GD SellGENERAL DYNAMICS CORP COM$3,806
-99.9%
15,340
-2.6%
0.49%
+9.1%
REGN SellREGENERON PHARMACEUT$3,728
-99.9%
5,167
-4.4%
0.48%
-4.0%
V SellVISA INC CLASS A SHARES COMMON$3,633
-99.9%
17,487
-23.7%
0.47%
-14.4%
ED SellCONS EDISON INC COM$3,504
-99.9%
36,765
-3.4%
0.45%
+2.9%
CTAS BuyCINTAS CORP COM$3,424
-99.8%
7,582
+29.7%
0.44%
+44.6%
VLO BuyVALERO ENERGY CORP COM STK NEW$3,389
-99.6%
26,713
+203.2%
0.44%
+245.7%
DE SellDEERE & CO COMMON$3,386
-99.9%
7,898
-2.5%
0.44%
+20.3%
MET SellMETLIFE INC.$3,380
-99.9%
46,700
-3.4%
0.44%
+10.3%
GIS SellGENERAL MILLS INC COM$3,336
-99.9%
39,780
-9.0%
0.43%
-4.6%
DUK SellDUKE ENERGY CORP NEW COM STK$3,330
-99.9%
32,338
-1.4%
0.43%
+4.6%
MDLZ SellMONDELEZ INTERNATIONAL CLASS A$3,316
-99.9%
49,748
-2.7%
0.43%
+13.5%
ALB BuyALBEMARLE CORP COM$3,250
-99.9%
14,986
+0.1%
0.42%
-21.3%
OKE BuyONEOK INC$3,247
-99.9%
49,429
+12.3%
0.42%
+38.0%
TMUS SellT MOBILE US INC$3,242
-99.9%
23,155
-3.1%
0.42%
-3.0%
BIIB BuyBIOGEN INC COMMON$3,207
-99.9%
11,580
+18.8%
0.42%
+18.2%
LEN BuyLENNAR CORP A$3,190
-99.9%
35,246
+9.2%
0.41%
+27.1%
MAR SellMARRIOTT INTL INC NEW COM STK$3,112
-99.9%
20,902
-2.8%
0.40%
-1.0%
SCHW SellCHARLES SCHWAB CORP$3,107
-99.9%
37,318
-4.7%
0.40%
+5.8%
OGE SellOGE ENERGY CORP COM $US$3,113
-99.9%
78,715
-5.6%
0.40%
-1.9%
CVS SellCVS HEALTH CORP COM$3,098
-99.9%
33,246
-3.4%
0.40%
-9.7%
HST BuyHOST HOTELS & RESORTS INC REIT$3,066
-99.9%
191,038
+31.9%
0.40%
+27.7%
VRTX SellVERTEX PHARMACEUTICAL INC.$3,067
-99.9%
10,621
-0.3%
0.40%
-4.8%
EVRG SellEVERGY INC$3,055
-99.9%
48,550
-5.7%
0.40%
-4.3%
CSGP NewCOSTAR GROUP INC$3,04539,402
+100.0%
0.40%
TXT SellTEXTRON INC$3,002
-99.9%
42,408
-2.5%
0.39%
+13.4%
PM NewPHILIP MORRIS INTL INC COMMON$2,99129,550
+100.0%
0.39%
GOOG SellALPHABET CLASS-C SHARE$2,962
-99.9%
33,383
-6.7%
0.38%
-17.4%
FTNT SellFORTINET INC$2,950
-99.9%
60,345
-3.4%
0.38%
-8.0%
CRM SellSALESFORCE INC$2,903
-99.9%
21,894
-0.9%
0.38%
-12.4%
DFS BuyDISCOVER FINL SVCS COM STK$2,805
-99.9%
28,669
+0.4%
0.36%
+3.4%
LIN NewLINDE PLC$2,7608,461
+100.0%
0.36%
LRCX BuyLAM RESEARCH CORP COM$2,763
-99.9%
6,574
+13.6%
0.36%
+25.2%
WMT BuyWALMART INC COM$2,748
-99.9%
19,384
+0.1%
0.36%
+5.0%
ODFL SellOLD DOMINION FREIGHT$2,736
-99.9%
9,643
-7.4%
0.36%
+1.4%
HIG SellHARTFORD FINL SVCS GROUP INC C$2,741
-99.9%
36,150
-0.2%
0.36%
+17.2%
FIS BuyFIDELITY NATIONAL INFORMATION$2,677
-99.9%
39,452
+9.8%
0.35%
-5.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,668
-99.9%
26,435
-2.4%
0.35%
+15.3%
NDSN SellNORDSON CORP COM$2,673
-99.9%
11,244
-5.4%
0.35%
+1.5%
AMD SellADVANCED MICRO DEVICES, INC.$2,655
-99.9%
40,990
-11.2%
0.34%
-12.9%
ABC BuyAMERISOURCEBERGEN CORP$2,619
-99.8%
15,807
+59.4%
0.34%
+87.3%
GM SellGENERAL MOTORS COMPANY COMMON$2,616
-99.9%
77,752
-4.2%
0.34%
-3.7%
FISV NewFISERV INC COM$2,59425,668
+100.0%
0.34%
INTC SellINTEL CORP COM$2,553
-99.9%
96,603
-2.4%
0.33%
-4.1%
ULTA BuyULTA BEAUTY INC.$2,549
-99.8%
5,435
+71.8%
0.33%
+91.9%
MCD SellMC DONALDS CORP COM$2,501
-99.9%
9,489
-36.7%
0.32%
-30.6%
MA SellMASTERCARD INC CL A$2,496
-99.9%
7,177
-41.4%
0.32%
-31.4%
EWBC SellEAST WEST BANCORP INC COMMON$2,409
-99.9%
36,561
-5.0%
0.31%
-10.6%
GPC BuyGENUINE PARTS CO COMMON STOCK$2,402
-99.8%
13,846
+85.4%
0.31%
+106.0%
SRE SellSEMPRA$2,371
-99.9%
15,345
-0.1%
0.31%
-1.3%
TRV  TRAVELERS COS INC COM STK$2,360
-99.9%
12,5890.0%0.31%
+17.2%
SJM SellSMUCKER J M CO COM NEW$2,352
-99.9%
14,845
-0.3%
0.30%
+10.1%
AVT SellAVNET INC$2,332
-99.9%
56,077
-6.6%
0.30%
+3.1%
LULU BuyLULULEMON ATHLETICA INC$2,334
-99.9%
7,286
+13.6%
0.30%
+24.8%
DOX SellAMDOCS LIMITED$2,292
-99.9%
25,212
-4.4%
0.30%
+4.9%
ABNB NewAIRBNB INC$2,25926,419
+100.0%
0.29%
ALLY SellALLY FINANCIAL INC COMMON$2,253
-99.9%
92,153
-4.1%
0.29%
-19.1%
DGX BuyQUEST DIAGNOSTICS INC COM$2,236
-99.9%
14,295
+0.3%
0.29%
+22.9%
PEAK NewHEALTHPEAK PROPERTIES INC$2,19087,345
+100.0%
0.28%
AMAT SellAPPLIED MATERIALS INC COM$2,192
-99.9%
22,510
-0.1%
0.28%
+13.6%
WAB SellWABTEC CORP$2,133
-99.9%
21,368
-4.8%
0.28%
+11.7%
MCK SellMCKESSON CORP$2,103
-99.9%
5,607
-0.2%
0.27%
+5.8%
ORI SellOLD REPUBLIC INTL CORP$2,068
-99.9%
85,612
-6.9%
0.27%
+3.1%
PCAR BuyPACCAR INC COM$2,052
-99.9%
20,737
+25.7%
0.27%
+42.2%
CHRW SellC H ROBINSON WORLDWIDE INC COM$2,051
-99.9%
22,404
-0.3%
0.27%
-8.9%
CTVA BuyCORTEVA, INC.$2,036
-99.7%
34,632
+162.4%
0.26%
+158.8%
EQR BuyEQUITY RESIDENTIAL REIT USD.01$1,974
-99.9%
33,465
+59.8%
0.26%
+34.7%
DHI SellD R HORTON INC$1,976
-99.9%
22,165
-29.3%
0.26%
-10.5%
WLK SellWESTLAKE CORP$1,959
-99.9%
19,108
-7.2%
0.25%
+5.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$1,955
-99.9%
34,183
-5.0%
0.25%
-9.3%
EA SellELECTRONIC ARTS INC COM$1,902
-99.9%
15,569
-0.3%
0.25%
+0.8%
WRK SellWESTROCK COMPANY (NEW)$1,877
-99.9%
53,373
-4.5%
0.24%
+4.3%
UPS SellUNITED PARCEL SVC INC CL B$1,838
-99.9%
10,572
-0.1%
0.24%
+3.0%
FCX BuyFREEPORT-MCMORAN, INC.$1,828
-99.8%
48,105
+12.3%
0.24%
+50.0%
WEC SellWEC ENERGY GROUP INC COM$1,822
-99.9%
19,437
-0.1%
0.24%
+0.4%
CNC SellCENTENE CORP COMMON$1,803
-99.9%
21,985
-0.7%
0.23%
+0.4%
PNW  PINNACLE WEST CAPITAL CORP$1,787
-99.9%
23,5020.0%0.23%
+13.2%
GS BuyGOLDMAN SACHS GROUP INC COM$1,784
-99.9%
5,195
+0.3%
0.23%
+12.7%
MU SellMICRON TECHNOLOGY INC$1,768
-99.9%
35,382
-0.7%
0.23%
-5.0%
TFC SellTRUIST FINANCIAL CORP$1,756
-99.9%
40,811
-0.1%
0.23%
-5.0%
EXC BuyEXELON CORPORATION COMMON$1,733
-99.8%
40,088
+37.4%
0.22%
+52.0%
VEEV BuyVEEVA SYSTEMS INC$1,693
-99.9%
10,493
+6.7%
0.22%0.0%
TTD SellTHE TRADE DESK INC$1,689
-99.9%
37,678
-4.9%
0.22%
-31.6%
NUE SellNUCOR CORP COM$1,668
-99.9%
12,652
-0.8%
0.22%
+17.4%
SNOW SellSNOWFLAKE INC$1,646
-99.9%
11,467
-5.6%
0.21%
-23.7%
WSM SellWILLIAMS SONOMA$1,617
-99.9%
14,070
-4.6%
0.21%
-10.6%
TT BuyTRANE TECHNOLOGIES PLC$1,573
-99.7%
9,361
+157.2%
0.20%
+187.3%
MCHP  MICROCHIP TECHNOLOGY INC COM$1,573
-99.9%
22,3900.0%0.20%
+10.3%
SYF SellSYNCHRONY FINANCIAL$1,566
-99.9%
47,652
-6.4%
0.20%
+4.6%
FCN SellFTI CONSULTING INC.$1,536
-99.9%
9,675
-4.4%
0.20%
-12.3%
SWKS SellSKYWORKS SOLUTIONS INC COMMON$1,505
-99.9%
16,514
-5.3%
0.20%
-3.0%
AME SellAMETEK INC$1,494
-99.9%
10,696
-0.5%
0.19%
+17.6%
ACHC SellACADIA HEALTHCARE COMP$1,469
-99.9%
17,844
-6.0%
0.19%
-5.0%
IPG  INTERPUBLIC GROUP COS INC$1,437
-99.9%
43,1400.0%0.19%
+24.8%
FDX SellFEDEX CORP COM$1,425
-99.9%
8,227
-24.3%
0.18%
-15.1%
SON SellSONOCO PRODUCTS CO$1,421
-99.9%
23,408
-0.4%
0.18%
+2.2%
BG SellBUNGE LTD$1,411
-99.9%
14,138
-0.6%
0.18%
+15.1%
WRB SellWR BERKLEY CORP$1,398
-99.9%
19,264
-0.2%
0.18%
+7.1%
PYPL BuyPAYPAL HOLDINGS, INC.$1,390
-99.9%
19,517
+63.5%
0.18%
+29.5%
LH BuyLABORATORY CORP AMER HLDGSCOM$1,372
-99.9%
5,827
+0.2%
0.18%
+10.6%
MOH BuyMOLINA HEALTHCARE INC$1,359
-99.9%
4,116
+0.2%
0.18%
-3.8%
T BuyAT&T INC COM$1,358
-99.9%
73,744
+1.9%
0.18%
+17.3%
COF BuyCAPITAL ONE FINL CORP COM$1,301
-99.9%
13,999
+2.8%
0.17%
-0.6%
PLD SellPROLOGIS INC COMMON$1,279
-100.0%
11,347
-78.2%
0.17%
-76.8%
F SellFORD MOTOR CO COMMON STOCK USD$1,263
-99.9%
108,599
-0.4%
0.16%
-0.6%
EXPE BuyEXPEDIA INC$1,227
-99.9%
14,012
+8.5%
0.16%
-3.0%
DAR SellDARLING INTL INC$1,163
-99.9%
18,586
-6.0%
0.15%
-14.7%
LBRDK SellLIBERTY BROADBAND CORPORATION$1,168
-99.9%
15,317
-4.4%
0.15%
-5.6%
INTU SellINTUIT COM$1,165
-100.0%
2,992
-51.5%
0.15%
-53.3%
ACI SellALBERTSONS COMPANIES, INC$1,152
-99.9%
55,548
-4.5%
0.15%
-24.0%
FITB SellFIFTH THIRD BANCORP COMMON STO$1,126
-99.9%
34,328
-0.1%
0.15%
-2.0%
RF SellREGIONS FINANCIAL CORP$1,118
-99.9%
51,855
-0.2%
0.14%
+2.8%
AAL NewAMERICAN AIRLINES GROUP INC$1,11087,251
+100.0%
0.14%
RHI SellROBERT HALF INTL INC COM$1,101
-100.0%
14,919
-52.9%
0.14%
-56.3%
ATVI  ACTIVISION BLIZZARD INC COM ST$1,091
-99.9%
14,2530.0%0.14%
-1.4%
SCI SellSERVICE CORP INTERNATIONAL$1,078
-99.9%
15,598
-0.6%
0.14%
+14.8%
STT  STATE STREET CORPORATION$1,066
-99.9%
13,7390.0%0.14%
+22.1%
ANTM SellELEVANCE HEALTH INC$1,049
-99.9%
2,045
-0.4%
0.14%
+7.9%
PK SellPARK HOTELS AND RESORTS INC$1,048
-99.9%
88,884
-4.5%
0.14%
-4.2%
CE SellCELANESE CORP SER A$1,024
-99.9%
10,016
-0.2%
0.13%
+9.0%
OMC BuyOMNICOM GROUP INC COM$1,014
-99.9%
12,429
+1.2%
0.13%
+24.8%
MAA SellMID AM APT COMM$1,008
-99.9%
6,418
-35.9%
0.13%
-37.6%
PSA NewPUBLIC STORAGE INC$1,0113,608
+100.0%
0.13%
ZION SellZIONS BANCORPORATION$1,009
-99.9%
20,528
-1.1%
0.13%
-8.4%
FDS SellFACTSET RESH SYS INC COM STK$996
-99.9%
2,483
-34.0%
0.13%
-36.5%
SO BuySOUTHERN CO COM STK$994
-99.9%
13,918
+2.1%
0.13%
+3.2%
LSTR  LANDSTAR SYSTEM INC$990
-99.9%
6,0750.0%0.13%
+7.6%
DRI BuyDARDEN RESTAURANTS INC COM$991
-99.9%
7,162
+33.8%
0.13%
+40.7%
ARW  ARROW ELECTRS INC$970
-99.9%
9,2780.0%0.13%
+8.6%
PH  PARKER-HANNIFIN CORP COM$963
-99.9%
3,3090.0%0.12%
+15.7%
TSN SellTYSON FOODS INC$947
-100.0%
15,220
-58.2%
0.12%
-62.0%
HSY  HERSHEY CO/THE COMMON STOCK US$926
-99.9%
3,9990.0%0.12%
+0.8%
USB  US BANCORP$913
-99.9%
20,9420.0%0.12%
+3.5%
AZO BuyAUTOZONE INC$908
-99.9%
368
+0.5%
0.12%
+11.3%
AVB NewAVALONBAY COMMUNITIES INC$9075,613
+100.0%
0.12%
PENN BuyPENN ENTERTAINMENT INC$894
-99.8%
30,089
+69.3%
0.12%
+75.8%
AEP  AMER ELEC PWR CO INC$866
-99.9%
9,1250.0%0.11%
+4.7%
MS BuyMORGAN STANLEY COM STK USD0.01$857
-99.9%
10,081
+12.5%
0.11%
+15.6%
PRU  PRUDENTIAL FINL INC COM$850
-99.9%
8,5460.0%0.11%
+11.1%
SNPS BuySYNOPSYS INC$845
-99.9%
2,647
+1.4%
0.11%
+0.9%
NOC SellNORTHROP GRUMMAN CORP COM$832
-99.9%
1,524
-34.2%
0.11%
-26.5%
WHR BuyWHIRLPOOL CORP COM$821
-99.9%
5,801
+11.5%
0.11%
+11.6%
DELL  DELL TECHNOLOGIES INC.$818
-99.9%
20,3350.0%0.11%
+12.8%
ETN SellEATON CORP PLC COMMON$821
-99.9%
5,229
-0.2%
0.11%
+12.8%
PGR SellPROGRESSIVE CORP OH COM$809
-99.9%
6,237
-0.3%
0.10%
+7.1%
PNC BuyPNC FINANCIAL SERVICES GROUP$797
-99.9%
5,047
+24.7%
0.10%
+25.6%
ANET SellARISTA NETWORKS$774
-99.9%
6,377
-0.3%
0.10%
+2.0%
MORN  MORNINGSTAR INC COMMON STOCK$763
-99.9%
3,5230.0%0.10%
-2.0%
LOPE NewGRAND CANYON ED INC$7667,247
+100.0%
0.10%
CSX NewCSX CORP COM$76124,573
+100.0%
0.10%
AOS SellSMITH (A.O) CORP CL B$747
-100.0%
13,042
-58.3%
0.10%
-52.7%
NKE BuyNIKE INC CL B$747
-99.8%
6,380
+9.0%
0.10%
+47.0%
JCI  JOHNSON CONTROLS INTERNATIONAL$742
-99.9%
11,5870.0%0.10%
+24.7%
CRWD SellCROWDSTRIKE HOLDINGS INC$739
-99.9%
7,017
-4.8%
0.10%
-41.5%
BuyFIDELITY 500 INDEX FUND$723
-99.9%
5,432
+0.9%
0.09%
+3.3%
MPC  MARATHON PETROLEUM CORP COMMON$718
-99.9%
6,1690.0%0.09%
+12.0%
CBRE BuyCBRE GROUP INC$720
-99.9%
9,358
+4.0%
0.09%
+13.4%
AXP BuyAMERICAN EXPRESS CO$711
-99.9%
4,813
+29.5%
0.09%
+35.3%
REXR SellREXFORD INDUSTRIAL REALTY REIT$677
-100.0%
12,386
-61.0%
0.09%
-60.7%
RL NewPOLO RALPH LAUREN CORP COMMON$6816,441
+100.0%
0.09%
VTR SellVENTAS INC$676
-99.9%
14,997
-36.4%
0.09%
-31.2%
PACW BuyPACWEST BANCORP$646
-99.9%
28,162
+0.0%
0.08%
-2.3%
CNP SellCENTERPOINT ENERGY INC COM$646
-99.9%
21,528
-0.3%
0.08%
+2.4%
BBY NewBEST BUY INC COM STK$6518,111
+100.0%
0.08%
CZR SellCAESARS ENTERTAINMENT, INC.$641
-100.0%
15,413
-77.0%
0.08%
-71.6%
VTRS SellVIATRIS INC.$637
-99.9%
57,210
-0.3%
0.08%
+25.8%
EW SellEDWARDS LIFESCIENCES CORP$629
-99.9%
8,436
-0.3%
0.08%
-12.8%
DXC BuyDXC TECHNOLOGY CO COM$619
-99.9%
23,372
+0.0%
0.08%
+3.9%
TDY BuyTELEDYNE TECHNOLOGIES INC$604
-99.9%
1,510
+0.5%
0.08%
+13.0%
FAF BuyFIRST AMERICAN CORP/CA$593
-99.9%
11,330
+0.0%
0.08%
+8.5%
LW SellLAMB WESTON HOLDINGS INC$595
-99.9%
6,662
-0.4%
0.08%
+10.0%
URI BuyUNITED RENTALS INC$592
-99.9%
1,665
+12.7%
0.08%
+42.6%
LOW SellLOWES COS INC COM$585
-99.9%
2,938
-1.0%
0.08%
+1.3%
NEM SellNEWMONT CORPORATION$589
-99.9%
12,472
-0.3%
0.08%
+7.0%
LNG NewCHENIERE ENERGY INC$5793,859
+100.0%
0.08%
HOLX SellHOLOGIC INC$578
-99.9%
7,727
-0.3%
0.08%
+10.3%
PFG SellPRINCIPAL FINL GROUP INC COM S$582
-99.9%
6,937
-1.0%
0.08%
+10.3%
BILL BuyBILL.COM HOLDINGS INC$580
-99.9%
5,325
+0.0%
0.08%
-21.1%
KEY SellKEYCORP NEW COM$562
-99.9%
32,250
-38.7%
0.07%
-36.0%
NWSA SellNEWS CORP$552
-100.0%
30,350
-67.6%
0.07%
-62.3%
PINC BuyPREMIER INC$558
-99.9%
15,952
+0.0%
0.07%
-1.4%
TJX NewTJX COS INC COM NEW$5476,867
+100.0%
0.07%
PEG  PUBLIC SERVICES ENTERPRISES GP$546
-99.9%
8,9110.0%0.07%
+4.4%
GLW BuyCORNING INC COM$549
-99.9%
17,195
+10.2%
0.07%
+16.4%
HAYW BuyHAYWARD HOLDINGS INC$533
-99.9%
56,750
+0.0%
0.07%
+1.5%
EBAY SellEBAY INC COM$536
-99.9%
12,921
-0.6%
0.07%
+6.2%
HPE BuyHEWLETT PACKARD ENTERPRISE CO$525
-99.8%
32,924
+17.2%
0.07%
+47.8%
WST SellWEST PHARMACEUTICAL SV$502
-99.9%
2,134
-38.0%
0.06%
-43.0%
UAL NewUNITED AIRLINES HOLDINGS INC$48412,836
+100.0%
0.06%
DOV SellDOVER CORP 1 COM/1 PFD RT$485
-100.0%
3,585
-83.5%
0.06%
-81.6%
HSIC SellSCHEIN HENRY INC$479
-99.9%
5,991
-1.0%
0.06%
+14.8%
IEX  IDEX CORP$480
-99.9%
2,1010.0%0.06%
+8.8%
TSCO SellTRACTOR SUPPLY CO$479
-100.0%
2,128
-78.5%
0.06%
-75.1%
ETR SellENTERGY CORP NEW COM$467
-99.9%
4,153
-0.0%
0.06%
+8.9%
WY SellWEYERHAEUSER CO COM$473
-99.9%
15,270
-0.2%
0.06%
+3.4%
LKQ SellLKQ CORPORATION$460
-99.9%
8,614
-1.1%
0.06%
+7.1%
IR SellINGERSOLL RAND PLC COMMON$459
-99.9%
8,789
-0.3%
0.06%
+15.7%
BuyAEGIS VALUE FUND CLASS$448
-99.9%
14,000
+0.2%
0.06%
+16.0%
SellFIDELITY PURITAN FUND$432
-99.9%
21,091
-12.2%
0.06%
-18.8%
DOW SellDOW INC.$402
-100.0%
7,969
-80.5%
0.05%
-78.6%
DAL SellDELTA AIR LINES INC DEL COMMON$397
-99.9%
12,089
-0.4%
0.05%
+10.9%
BuyARIEL MUTUAL FUND$389
-99.9%
6,247
+8.8%
0.05%
+6.4%
NTAP SellNETAPP Inc.$385
-99.9%
6,408
-0.3%
0.05%
-7.4%
KDP SellKEURIG DR PEPPER INC$384
-99.9%
10,763
-0.8%
0.05%
-5.7%
TAP SellMOLSON COORS BREWING COM CL B$380
-99.9%
7,385
-0.4%
0.05%
+2.1%
EPAM BuyEPAM SYSTEMS INC$373
-99.9%
1,137
+0.5%
0.05%
-12.7%
KHC SellKRAFT HEINZ COMPANY$374
-99.9%
9,187
-2.4%
0.05%
+14.3%
NOW BuySERVICENOW INC$354
-99.9%
912
+1.7%
0.05%0.0%
SPYV NewSPDR PORTFOLIO S&P 500 VALUE E$3358,603
+100.0%
0.04%
SellJENSEN QUALITY GROWTH FUND$325
-99.9%
5,934
-13.1%
0.04%
-10.6%
BuySCHWAB SMALL-CAP INDEX FUND$313
-99.9%
11,084
+1.3%
0.04%
+2.5%
TPR SellTAPESTRY INC COM$310
-99.9%
8,144
-0.4%
0.04%
+29.0%
COG  COTERRA ENERGY INC.$290
-99.9%
11,7930.0%0.04%
-9.5%
BuySCHWAB 1000 INDEX FUND$277
-99.9%
3,380
+1.6%
0.04%
+2.9%
FOX BuyFOX CORPORATION CL B$279
-99.9%
9,811
+0.0%
0.04%
-5.3%
BuyVANGUARD MID-CAP INDEX FUND$270
-99.9%
1,070
+0.6%
0.04%
+2.9%
BuyDODGE & COX INCOME FUND$265
-99.9%
21,701
+0.8%
0.03%
-2.9%
UNP NewUNION PAC CORP COM$2601,255
+100.0%
0.03%
AMGN NewAMGEN INC$240913
+100.0%
0.03%
BuyVANGUARD SMALL-CAP GROWTH INDE$242
-99.9%
3,431
+0.2%
0.03%
-3.1%
BuySCHWAB US MID-CAP INDEX FUND$228
-99.9%
4,458
+1.6%
0.03%
+7.1%
XLF NewFINANCIAL SELECT SECTOR SPDR F$2226,478
+100.0%
0.03%
BuyCONESTOGA SMALL CAP FUND$220
-99.9%
3,728
+3.9%
0.03%
+3.6%
SellDODGE & COX STOCK FUND$222
-99.9%
1,031
-31.1%
0.03%
-27.5%
BuySCHWAB INTERNATIONAL INDEX FUN$219
-99.9%
11,080
+2.7%
0.03%
+12.0%
MHK NewMOHAWK INDS INC$2172,118
+100.0%
0.03%
SellMAIRS & POWER GROWTH FUND$208
-100.0%
1,764
-49.8%
0.03%
-52.6%
NewSOUND SHORE FUND INVESTOR CLAS$2105,979
+100.0%
0.03%
WDC SellWESTERN DIGITAL CORP$202
-99.9%
6,397
-0.3%
0.03%
-7.1%
SellGRANDEUR PEAK INTERNATIONAL OP$186
-99.9%
58,247
-40.2%
0.02%
-36.8%
BuyDOUBLELINE TOTAL RETURN BOND F$175
-99.9%
19,957
+1.0%
0.02%
-4.2%
BuySCHWAB US AGGREGATE BOND INDEX$107
-99.9%
12,130
+0.7%
0.01%0.0%
BuyALLSPRING STRATEGIC MUNICIPAL$100
-99.9%
11,577
+0.6%
0.01%0.0%
NewSCHWAB VALUE ADVANTAGE MONEY I$6261,929
+100.0%
0.01%
ExitPIMCO INCOME FUND$0-10,050
-100.0%
-0.01%
HRL ExitHORMEL FOODS CORP COM$0-5,125
-100.0%
-0.03%
VFH ExitVANGUARD FINANCIALS ETF$0-3,253
-100.0%
-0.03%
ExitWARNER BROS. DISCOVERY, INC.$0-25,478
-100.0%
-0.04%
XLV ExitSELECT SECTOR HEALTH CARE SPDR$0-2,760
-100.0%
-0.04%
HAS ExitHASBRO INC$0-5,034
-100.0%
-0.05%
CNXC ExitCONCENTRIX CORP.$0-3,753
-100.0%
-0.06%
LFUS ExitLITTELFUSE INC$0-2,493
-100.0%
-0.07%
NET ExitCLOUDFLARE INC.$0-9,979
-100.0%
-0.08%
HII ExitHUNTINGTON INGALLS INDUSTRIES$0-2,597
-100.0%
-0.08%
VGT ExitVANGUARD INFORMATION TECHNOLOG$0-2,089
-100.0%
-0.09%
AGL ExitAGILON HEALTH INC$0-30,769
-100.0%
-0.10%
TWLO ExitTWILIO, INC.$0-11,086
-100.0%
-0.10%
FANG ExitDIAMONDBACK ENERGY INC$0-7,828
-100.0%
-0.13%
SNX ExitTD SYNNEX CORP$0-12,725
-100.0%
-0.14%
DRE ExitDUKE REALTY CORP$0-21,922
-100.0%
-0.14%
ExitSMEAD VALUE A$0-20,745
-100.0%
-0.16%
MRNA ExitMODERNA INC$0-11,952
-100.0%
-0.19%
NEE ExitNEXTERA ENERGY INC COM$0-19,443
-100.0%
-0.21%
MAT ExitMATTEL INC$0-94,759
-100.0%
-0.24%
KLAC ExitKLA TENCOR CORPORATION COMMON$0-6,589
-100.0%
-0.27%
LYB ExitLYONDELLBASELL INDUSTRIES N.V.$0-30,050
-100.0%
-0.31%
CPT ExitCAMDEN PROPERTY TRUST$0-19,427
-100.0%
-0.31%
OXY ExitOCCIDENTAL PETROLEUM CORP$0-40,709
-100.0%
-0.34%
DIS ExitWALT DISNEY CO$0-40,346
-100.0%
-0.51%
EMR ExitEMERSON ELECTRIC CO COM$0-52,482
-100.0%
-0.52%
ACN ExitACCENTURE PLC CLASS A SHARES$0-32,839
-100.0%
-1.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.7%
MICROSOFT CORP COM42Q3 20236.6%
AMAZON.COM INC42Q3 20233.5%
JOHNSON & JOHNSON COM USD142Q3 20232.3%
EXXON MOBIL CORP COMMON STOCK42Q3 20232.6%
PROCTER & GAMBLE COM NPV42Q3 20231.9%
JPMORGAN CHASE & CO COM42Q3 20231.8%
BANK OF AMERICA CORPORATION CO42Q3 20231.7%
UNITEDHEALTH GROUP INC COMMON42Q3 20231.9%
AT&T INC COMMON42Q3 20231.7%

View TWIN CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR2023-05-08
13F-HR2023-01-31
13F-HR2022-10-21
13F-HR2022-08-02
13F-HR2022-05-06
13F-HR2022-02-07
13F-HR2021-10-29

View TWIN CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Export TWIN CAPITAL MANAGEMENT INC's holdings