$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 | Buy | APPLE INC | $44,963 | -99.9% | 346,056 | +15.1% | 5.83% | +3.8% |
MSFT | Sell | MICROSOFT CORP COM | $42,284 | -99.9% | 176,316 | -1.7% | 5.48% | -2.9% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $18,061 | -99.9% | 204,701 | -2.2% | 2.34% | -13.5% |
AMZN | Sell | AMAZON.COM INC | $15,208 | -99.9% | 181,044 | -2.2% | 1.97% | -30.3% |
JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $15,027 | -99.9% | 85,066 | -1.6% | 1.95% | +2.0% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $14,416 | -99.9% | 27,190 | -3.0% | 1.87% | -2.4% |
XOM | Buy | EXXON MOBIL CORP COM | $13,145 | -99.9% | 119,175 | +3.3% | 1.70% | +25.1% |
PG | Sell | PROCTER & GAMBLE COM NPV | $12,682 | -99.9% | 83,679 | -4.1% | 1.64% | +10.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $11,379 | -99.9% | 36,836 | -2.5% | 1.47% | +8.1% |
JPM | Sell | JPMORGAN CHASE & CO | $10,762 | -99.9% | 80,252 | -0.4% | 1.40% | +22.6% |
BAC | Sell | BANK OF AMERICA CORPORATION CO | $10,364 | -99.9% | 312,929 | -2.7% | 1.34% | +2.3% |
CVX | Sell | CHEVRON CORP COM | $9,320 | -99.9% | 51,926 | -2.3% | 1.21% | +17.1% |
MRK | Sell | MERCK & CO INC NEW COM | $9,097 | -99.9% | 81,994 | -2.1% | 1.18% | +21.0% |
PFE | Sell | PFIZER INC COM | $8,285 | -99.9% | 161,691 | -1.4% | 1.07% | +10.7% |
TSLA | Buy | TESLA, INC. | $7,924 | -99.9% | 64,330 | +13.4% | 1.03% | -49.5% |
COP | Sell | CONOCOPHILLIPS COMMON | $7,770 | -99.9% | 65,849 | -4.8% | 1.01% | +5.2% |
DHR | Sell | DANAHER CORP | $7,565 | -99.9% | 28,502 | -3.2% | 0.98% | -4.7% |
NVDA | Sell | NVIDIA CORPORATION COM | $6,829 | -99.9% | 46,731 | -4.9% | 0.88% | +9.8% |
LLY | Sell | ELI LILLY & CO COM | $6,815 | -99.9% | 18,627 | -1.6% | 0.88% | +6.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $6,793 | -99.9% | 94,406 | -2.8% | 0.88% | -5.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,578 | -99.9% | 27,541 | -2.7% | 0.85% | -1.5% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $6,573 | -99.9% | 166,826 | -2.7% | 0.85% | -3.2% |
KO | Sell | COCA COLA CO COM | $5,912 | -99.9% | 92,942 | -3.2% | 0.77% | +5.4% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $5,871 | -99.9% | 63,230 | -3.6% | 0.76% | +6.7% |
FB | Sell | META PLATFORMS INC | $5,766 | -99.9% | 47,918 | -3.2% | 0.75% | -17.6% |
CMCSA | Sell | COMCAST CORP CL A NEW | $5,756 | -99.9% | 164,603 | -2.5% | 0.75% | +11.5% |
CSCO | Sell | CISCO SYSTEMS INC | $5,217 | -99.9% | 109,506 | -2.2% | 0.68% | +11.7% |
HD | Sell | HOME DEPOT INC COM | $5,206 | -99.9% | 16,481 | -18.4% | 0.68% | -10.4% |
AVGO | New | BROADCOM INC | $5,203 | – | 9,305 | +100.0% | 0.67% | – |
TXN | Sell | TEXAS INSTRUMENTS INC COM | $5,132 | -99.9% | 31,062 | -2.1% | 0.66% | +0.3% |
CB | Sell | CHUBB LIMITED | $5,105 | -99.9% | 23,140 | -2.4% | 0.66% | +13.4% |
ARE | New | ALEXANDRIA REAL ESTATE EQUITIE | $4,933 | – | 33,866 | +100.0% | 0.64% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $4,909 | -99.9% | 8,915 | -3.3% | 0.64% | +0.6% |
COST | Buy | COSTCO WHOLESALE CORP NEW COM | $4,896 | -99.9% | 10,726 | +18.7% | 0.63% | +9.9% |
PEP | Buy | PEPSICO INC COM | $4,848 | -99.9% | 26,833 | +0.9% | 0.63% | +7.0% |
CAT | Sell | CATERPILLAR INC COM | $4,801 | -99.9% | 20,042 | -2.6% | 0.62% | +36.4% |
A | Sell | AGILENT TECHNOLOGIES | $4,708 | -99.9% | 31,462 | -2.0% | 0.61% | +15.7% |
QCOM | Sell | QUALCOMM INC COM | $4,661 | -99.9% | 42,400 | -0.5% | 0.60% | -7.1% |
PAYX | Sell | PAYCHEX INC COM | $4,587 | -99.9% | 39,693 | -1.7% | 0.59% | -2.9% |
RE | Sell | EVEREST REINSURANCE GROUP LTD | $4,494 | -99.9% | 13,566 | -4.8% | 0.58% | +15.2% |
SNA | Sell | SNAP-ON INC | $4,435 | -99.9% | 19,411 | -3.4% | 0.58% | +5.1% |
ABT | Sell | ABBOTT LAB | $4,388 | -99.9% | 39,967 | -3.0% | 0.57% | +5.6% |
CI | Sell | CIGNA CORP | $4,317 | -99.9% | 13,028 | -1.2% | 0.56% | +12.9% |
CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $4,244 | -99.6% | 26,421 | +342.9% | 0.55% | +316.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $4,199 | -99.2% | 29,801 | +552.1% | 0.54% | +645.2% |
ABBV | Buy | ABBVIE, INC | $4,174 | -99.9% | 25,826 | +1.4% | 0.54% | +17.1% |
CPRT | Buy | COPART INC | $4,163 | -99.9% | 68,365 | +91.0% | 0.54% | +4.7% |
NFLX | New | NETFLIX.COM INC | $4,132 | – | 14,014 | +100.0% | 0.54% | – |
ADBE | Sell | ADOBE INC | $4,084 | -99.9% | 12,137 | -2.4% | 0.53% | +14.5% |
ADI | Buy | ANALOG DEVICES INC | $4,061 | -99.9% | 24,757 | +0.0% | 0.53% | +12.9% |
C | Sell | CITIGROUP INC COM NEW | $3,907 | -99.9% | 86,381 | -3.5% | 0.51% | +0.4% |
WFC | Sell | WELLS FARGO & CO NEW | $3,892 | -99.9% | 94,265 | -1.1% | 0.50% | -2.7% |
KR | Sell | KROGER CO COM | $3,872 | -99.9% | 86,852 | -3.8% | 0.50% | -6.0% |
PHM | Sell | PULTE GROUP INC | $3,854 | -99.9% | 84,655 | -4.1% | 0.50% | +11.6% |
EXPD | Buy | EXPEDITORS INTL WASH INC COM | $3,841 | -99.9% | 36,962 | +10.3% | 0.50% | +24.5% |
GD | Sell | GENERAL DYNAMICS CORP COM | $3,806 | -99.9% | 15,340 | -2.6% | 0.49% | +9.1% |
REGN | Sell | REGENERON PHARMACEUT | $3,728 | -99.9% | 5,167 | -4.4% | 0.48% | -4.0% |
V | Sell | VISA INC CLASS A SHARES COMMON | $3,633 | -99.9% | 17,487 | -23.7% | 0.47% | -14.4% |
ED | Sell | CONS EDISON INC COM | $3,504 | -99.9% | 36,765 | -3.4% | 0.45% | +2.9% |
CTAS | Buy | CINTAS CORP COM | $3,424 | -99.8% | 7,582 | +29.7% | 0.44% | +44.6% |
VLO | Buy | VALERO ENERGY CORP COM STK NEW | $3,389 | -99.6% | 26,713 | +203.2% | 0.44% | +245.7% |
DE | Sell | DEERE & CO COMMON | $3,386 | -99.9% | 7,898 | -2.5% | 0.44% | +20.3% |
MET | Sell | METLIFE INC. | $3,380 | -99.9% | 46,700 | -3.4% | 0.44% | +10.3% |
GIS | Sell | GENERAL MILLS INC COM | $3,336 | -99.9% | 39,780 | -9.0% | 0.43% | -4.6% |
DUK | Sell | DUKE ENERGY CORP NEW COM STK | $3,330 | -99.9% | 32,338 | -1.4% | 0.43% | +4.6% |
MDLZ | Sell | MONDELEZ INTERNATIONAL CLASS A | $3,316 | -99.9% | 49,748 | -2.7% | 0.43% | +13.5% |
ALB | Buy | ALBEMARLE CORP COM | $3,250 | -99.9% | 14,986 | +0.1% | 0.42% | -21.3% |
OKE | Buy | ONEOK INC | $3,247 | -99.9% | 49,429 | +12.3% | 0.42% | +38.0% |
TMUS | Sell | T MOBILE US INC | $3,242 | -99.9% | 23,155 | -3.1% | 0.42% | -3.0% |
BIIB | Buy | BIOGEN INC COMMON | $3,207 | -99.9% | 11,580 | +18.8% | 0.42% | +18.2% |
LEN | Buy | LENNAR CORP A | $3,190 | -99.9% | 35,246 | +9.2% | 0.41% | +27.1% |
MAR | Sell | MARRIOTT INTL INC NEW COM STK | $3,112 | -99.9% | 20,902 | -2.8% | 0.40% | -1.0% |
SCHW | Sell | CHARLES SCHWAB CORP | $3,107 | -99.9% | 37,318 | -4.7% | 0.40% | +5.8% |
OGE | Sell | OGE ENERGY CORP COM $US | $3,113 | -99.9% | 78,715 | -5.6% | 0.40% | -1.9% |
CVS | Sell | CVS HEALTH CORP COM | $3,098 | -99.9% | 33,246 | -3.4% | 0.40% | -9.7% |
HST | Buy | HOST HOTELS & RESORTS INC REIT | $3,066 | -99.9% | 191,038 | +31.9% | 0.40% | +27.7% |
VRTX | Sell | VERTEX PHARMACEUTICAL INC. | $3,067 | -99.9% | 10,621 | -0.3% | 0.40% | -4.8% |
EVRG | Sell | EVERGY INC | $3,055 | -99.9% | 48,550 | -5.7% | 0.40% | -4.3% |
CSGP | New | COSTAR GROUP INC | $3,045 | – | 39,402 | +100.0% | 0.40% | – |
TXT | Sell | TEXTRON INC | $3,002 | -99.9% | 42,408 | -2.5% | 0.39% | +13.4% |
PM | New | PHILIP MORRIS INTL INC COMMON | $2,991 | – | 29,550 | +100.0% | 0.39% | – |
GOOG | Sell | ALPHABET CLASS-C SHARE | $2,962 | -99.9% | 33,383 | -6.7% | 0.38% | -17.4% |
FTNT | Sell | FORTINET INC | $2,950 | -99.9% | 60,345 | -3.4% | 0.38% | -8.0% |
CRM | Sell | SALESFORCE INC | $2,903 | -99.9% | 21,894 | -0.9% | 0.38% | -12.4% |
DFS | Buy | DISCOVER FINL SVCS COM STK | $2,805 | -99.9% | 28,669 | +0.4% | 0.36% | +3.4% |
LIN | New | LINDE PLC | $2,760 | – | 8,461 | +100.0% | 0.36% | – |
LRCX | Buy | LAM RESEARCH CORP COM | $2,763 | -99.9% | 6,574 | +13.6% | 0.36% | +25.2% |
WMT | Buy | WALMART INC COM | $2,748 | -99.9% | 19,384 | +0.1% | 0.36% | +5.0% |
ODFL | Sell | OLD DOMINION FREIGHT | $2,736 | -99.9% | 9,643 | -7.4% | 0.36% | +1.4% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $2,741 | -99.9% | 36,150 | -0.2% | 0.36% | +17.2% |
FIS | Buy | FIDELITY NATIONAL INFORMATION | $2,677 | -99.9% | 39,452 | +9.8% | 0.35% | -5.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,668 | -99.9% | 26,435 | -2.4% | 0.35% | +15.3% |
NDSN | Sell | NORDSON CORP COM | $2,673 | -99.9% | 11,244 | -5.4% | 0.35% | +1.5% |
AMD | Sell | ADVANCED MICRO DEVICES, INC. | $2,655 | -99.9% | 40,990 | -11.2% | 0.34% | -12.9% |
ABC | Buy | AMERISOURCEBERGEN CORP | $2,619 | -99.8% | 15,807 | +59.4% | 0.34% | +87.3% |
GM | Sell | GENERAL MOTORS COMPANY COMMON | $2,616 | -99.9% | 77,752 | -4.2% | 0.34% | -3.7% |
FISV | New | FISERV INC COM | $2,594 | – | 25,668 | +100.0% | 0.34% | – |
INTC | Sell | INTEL CORP COM | $2,553 | -99.9% | 96,603 | -2.4% | 0.33% | -4.1% |
ULTA | Buy | ULTA BEAUTY INC. | $2,549 | -99.8% | 5,435 | +71.8% | 0.33% | +91.9% |
MCD | Sell | MC DONALDS CORP COM | $2,501 | -99.9% | 9,489 | -36.7% | 0.32% | -30.6% |
MA | Sell | MASTERCARD INC CL A | $2,496 | -99.9% | 7,177 | -41.4% | 0.32% | -31.4% |
EWBC | Sell | EAST WEST BANCORP INC COMMON | $2,409 | -99.9% | 36,561 | -5.0% | 0.31% | -10.6% |
GPC | Buy | GENUINE PARTS CO COMMON STOCK | $2,402 | -99.8% | 13,846 | +85.4% | 0.31% | +106.0% |
SRE | Sell | SEMPRA | $2,371 | -99.9% | 15,345 | -0.1% | 0.31% | -1.3% |
TRV | TRAVELERS COS INC COM STK | $2,360 | -99.9% | 12,589 | 0.0% | 0.31% | +17.2% | |
SJM | Sell | SMUCKER J M CO COM NEW | $2,352 | -99.9% | 14,845 | -0.3% | 0.30% | +10.1% |
AVT | Sell | AVNET INC | $2,332 | -99.9% | 56,077 | -6.6% | 0.30% | +3.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $2,334 | -99.9% | 7,286 | +13.6% | 0.30% | +24.8% |
DOX | Sell | AMDOCS LIMITED | $2,292 | -99.9% | 25,212 | -4.4% | 0.30% | +4.9% |
ABNB | New | AIRBNB INC | $2,259 | – | 26,419 | +100.0% | 0.29% | – |
ALLY | Sell | ALLY FINANCIAL INC COMMON | $2,253 | -99.9% | 92,153 | -4.1% | 0.29% | -19.1% |
DGX | Buy | QUEST DIAGNOSTICS INC COM | $2,236 | -99.9% | 14,295 | +0.3% | 0.29% | +22.9% |
PEAK | New | HEALTHPEAK PROPERTIES INC | $2,190 | – | 87,345 | +100.0% | 0.28% | – |
AMAT | Sell | APPLIED MATERIALS INC COM | $2,192 | -99.9% | 22,510 | -0.1% | 0.28% | +13.6% |
WAB | Sell | WABTEC CORP | $2,133 | -99.9% | 21,368 | -4.8% | 0.28% | +11.7% |
MCK | Sell | MCKESSON CORP | $2,103 | -99.9% | 5,607 | -0.2% | 0.27% | +5.8% |
ORI | Sell | OLD REPUBLIC INTL CORP | $2,068 | -99.9% | 85,612 | -6.9% | 0.27% | +3.1% |
PCAR | Buy | PACCAR INC COM | $2,052 | -99.9% | 20,737 | +25.7% | 0.27% | +42.2% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $2,051 | -99.9% | 22,404 | -0.3% | 0.27% | -8.9% |
CTVA | Buy | CORTEVA, INC. | $2,036 | -99.7% | 34,632 | +162.4% | 0.26% | +158.8% |
EQR | Buy | EQUITY RESIDENTIAL REIT USD.01 | $1,974 | -99.9% | 33,465 | +59.8% | 0.26% | +34.7% |
DHI | Sell | D R HORTON INC | $1,976 | -99.9% | 22,165 | -29.3% | 0.26% | -10.5% |
WLK | Sell | WESTLAKE CORP | $1,959 | -99.9% | 19,108 | -7.2% | 0.25% | +5.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,955 | -99.9% | 34,183 | -5.0% | 0.25% | -9.3% |
EA | Sell | ELECTRONIC ARTS INC COM | $1,902 | -99.9% | 15,569 | -0.3% | 0.25% | +0.8% |
WRK | Sell | WESTROCK COMPANY (NEW) | $1,877 | -99.9% | 53,373 | -4.5% | 0.24% | +4.3% |
UPS | Sell | UNITED PARCEL SVC INC CL B | $1,838 | -99.9% | 10,572 | -0.1% | 0.24% | +3.0% |
FCX | Buy | FREEPORT-MCMORAN, INC. | $1,828 | -99.8% | 48,105 | +12.3% | 0.24% | +50.0% |
WEC | Sell | WEC ENERGY GROUP INC COM | $1,822 | -99.9% | 19,437 | -0.1% | 0.24% | +0.4% |
CNC | Sell | CENTENE CORP COMMON | $1,803 | -99.9% | 21,985 | -0.7% | 0.23% | +0.4% |
PNW | PINNACLE WEST CAPITAL CORP | $1,787 | -99.9% | 23,502 | 0.0% | 0.23% | +13.2% | |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,784 | -99.9% | 5,195 | +0.3% | 0.23% | +12.7% |
MU | Sell | MICRON TECHNOLOGY INC | $1,768 | -99.9% | 35,382 | -0.7% | 0.23% | -5.0% |
TFC | Sell | TRUIST FINANCIAL CORP | $1,756 | -99.9% | 40,811 | -0.1% | 0.23% | -5.0% |
EXC | Buy | EXELON CORPORATION COMMON | $1,733 | -99.8% | 40,088 | +37.4% | 0.22% | +52.0% |
VEEV | Buy | VEEVA SYSTEMS INC | $1,693 | -99.9% | 10,493 | +6.7% | 0.22% | 0.0% |
TTD | Sell | THE TRADE DESK INC | $1,689 | -99.9% | 37,678 | -4.9% | 0.22% | -31.6% |
NUE | Sell | NUCOR CORP COM | $1,668 | -99.9% | 12,652 | -0.8% | 0.22% | +17.4% |
SNOW | Sell | SNOWFLAKE INC | $1,646 | -99.9% | 11,467 | -5.6% | 0.21% | -23.7% |
WSM | Sell | WILLIAMS SONOMA | $1,617 | -99.9% | 14,070 | -4.6% | 0.21% | -10.6% |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,573 | -99.7% | 9,361 | +157.2% | 0.20% | +187.3% |
MCHP | MICROCHIP TECHNOLOGY INC COM | $1,573 | -99.9% | 22,390 | 0.0% | 0.20% | +10.3% | |
SYF | Sell | SYNCHRONY FINANCIAL | $1,566 | -99.9% | 47,652 | -6.4% | 0.20% | +4.6% |
FCN | Sell | FTI CONSULTING INC. | $1,536 | -99.9% | 9,675 | -4.4% | 0.20% | -12.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COMMON | $1,505 | -99.9% | 16,514 | -5.3% | 0.20% | -3.0% |
AME | Sell | AMETEK INC | $1,494 | -99.9% | 10,696 | -0.5% | 0.19% | +17.6% |
ACHC | Sell | ACADIA HEALTHCARE COMP | $1,469 | -99.9% | 17,844 | -6.0% | 0.19% | -5.0% |
IPG | INTERPUBLIC GROUP COS INC | $1,437 | -99.9% | 43,140 | 0.0% | 0.19% | +24.8% | |
FDX | Sell | FEDEX CORP COM | $1,425 | -99.9% | 8,227 | -24.3% | 0.18% | -15.1% |
SON | Sell | SONOCO PRODUCTS CO | $1,421 | -99.9% | 23,408 | -0.4% | 0.18% | +2.2% |
BG | Sell | BUNGE LTD | $1,411 | -99.9% | 14,138 | -0.6% | 0.18% | +15.1% |
WRB | Sell | WR BERKLEY CORP | $1,398 | -99.9% | 19,264 | -0.2% | 0.18% | +7.1% |
PYPL | Buy | PAYPAL HOLDINGS, INC. | $1,390 | -99.9% | 19,517 | +63.5% | 0.18% | +29.5% |
LH | Buy | LABORATORY CORP AMER HLDGSCOM | $1,372 | -99.9% | 5,827 | +0.2% | 0.18% | +10.6% |
MOH | Buy | MOLINA HEALTHCARE INC | $1,359 | -99.9% | 4,116 | +0.2% | 0.18% | -3.8% |
T | Buy | AT&T INC COM | $1,358 | -99.9% | 73,744 | +1.9% | 0.18% | +17.3% |
COF | Buy | CAPITAL ONE FINL CORP COM | $1,301 | -99.9% | 13,999 | +2.8% | 0.17% | -0.6% |
PLD | Sell | PROLOGIS INC COMMON | $1,279 | -100.0% | 11,347 | -78.2% | 0.17% | -76.8% |
F | Sell | FORD MOTOR CO COMMON STOCK USD | $1,263 | -99.9% | 108,599 | -0.4% | 0.16% | -0.6% |
EXPE | Buy | EXPEDIA INC | $1,227 | -99.9% | 14,012 | +8.5% | 0.16% | -3.0% |
DAR | Sell | DARLING INTL INC | $1,163 | -99.9% | 18,586 | -6.0% | 0.15% | -14.7% |
LBRDK | Sell | LIBERTY BROADBAND CORPORATION | $1,168 | -99.9% | 15,317 | -4.4% | 0.15% | -5.6% |
INTU | Sell | INTUIT COM | $1,165 | -100.0% | 2,992 | -51.5% | 0.15% | -53.3% |
ACI | Sell | ALBERTSONS COMPANIES, INC | $1,152 | -99.9% | 55,548 | -4.5% | 0.15% | -24.0% |
FITB | Sell | FIFTH THIRD BANCORP COMMON STO | $1,126 | -99.9% | 34,328 | -0.1% | 0.15% | -2.0% |
RF | Sell | REGIONS FINANCIAL CORP | $1,118 | -99.9% | 51,855 | -0.2% | 0.14% | +2.8% |
AAL | New | AMERICAN AIRLINES GROUP INC | $1,110 | – | 87,251 | +100.0% | 0.14% | – |
RHI | Sell | ROBERT 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% | 14,253 | 0.0% | 0.14% | -1.4% | |
SCI | Sell | SERVICE CORP INTERNATIONAL | $1,078 | -99.9% | 15,598 | -0.6% | 0.14% | +14.8% |
STT | STATE STREET CORPORATION | $1,066 | -99.9% | 13,739 | 0.0% | 0.14% | +22.1% | |
ANTM | Sell | ELEVANCE HEALTH INC | $1,049 | -99.9% | 2,045 | -0.4% | 0.14% | +7.9% |
PK | Sell | PARK HOTELS AND RESORTS INC | $1,048 | -99.9% | 88,884 | -4.5% | 0.14% | -4.2% |
CE | Sell | CELANESE CORP SER A | $1,024 | -99.9% | 10,016 | -0.2% | 0.13% | +9.0% |
OMC | Buy | OMNICOM GROUP INC COM | $1,014 | -99.9% | 12,429 | +1.2% | 0.13% | +24.8% |
MAA | Sell | MID AM APT COMM | $1,008 | -99.9% | 6,418 | -35.9% | 0.13% | -37.6% |
PSA | New | PUBLIC STORAGE INC | $1,011 | – | 3,608 | +100.0% | 0.13% | – |
ZION | Sell | ZIONS BANCORPORATION | $1,009 | -99.9% | 20,528 | -1.1% | 0.13% | -8.4% |
FDS | Sell | FACTSET RESH SYS INC COM STK | $996 | -99.9% | 2,483 | -34.0% | 0.13% | -36.5% |
SO | Buy | SOUTHERN CO COM STK | $994 | -99.9% | 13,918 | +2.1% | 0.13% | +3.2% |
LSTR | LANDSTAR SYSTEM INC | $990 | -99.9% | 6,075 | 0.0% | 0.13% | +7.6% | |
DRI | Buy | DARDEN RESTAURANTS INC COM | $991 | -99.9% | 7,162 | +33.8% | 0.13% | +40.7% |
ARW | ARROW ELECTRS INC | $970 | -99.9% | 9,278 | 0.0% | 0.13% | +8.6% | |
PH | PARKER-HANNIFIN CORP COM | $963 | -99.9% | 3,309 | 0.0% | 0.12% | +15.7% | |
TSN | Sell | TYSON FOODS INC | $947 | -100.0% | 15,220 | -58.2% | 0.12% | -62.0% |
HSY | HERSHEY CO/THE COMMON STOCK US | $926 | -99.9% | 3,999 | 0.0% | 0.12% | +0.8% | |
USB | US BANCORP | $913 | -99.9% | 20,942 | 0.0% | 0.12% | +3.5% | |
AZO | Buy | AUTOZONE INC | $908 | -99.9% | 368 | +0.5% | 0.12% | +11.3% |
AVB | New | AVALONBAY COMMUNITIES INC | $907 | – | 5,613 | +100.0% | 0.12% | – |
PENN | Buy | PENN ENTERTAINMENT INC | $894 | -99.8% | 30,089 | +69.3% | 0.12% | +75.8% |
AEP | AMER ELEC PWR CO INC | $866 | -99.9% | 9,125 | 0.0% | 0.11% | +4.7% | |
MS | Buy | MORGAN STANLEY COM STK USD0.01 | $857 | -99.9% | 10,081 | +12.5% | 0.11% | +15.6% |
PRU | PRUDENTIAL FINL INC COM | $850 | -99.9% | 8,546 | 0.0% | 0.11% | +11.1% | |
SNPS | Buy | SYNOPSYS INC | $845 | -99.9% | 2,647 | +1.4% | 0.11% | +0.9% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $832 | -99.9% | 1,524 | -34.2% | 0.11% | -26.5% |
WHR | Buy | WHIRLPOOL CORP COM | $821 | -99.9% | 5,801 | +11.5% | 0.11% | +11.6% |
DELL | DELL TECHNOLOGIES INC. | $818 | -99.9% | 20,335 | 0.0% | 0.11% | +12.8% | |
ETN | Sell | EATON CORP PLC COMMON | $821 | -99.9% | 5,229 | -0.2% | 0.11% | +12.8% |
PGR | Sell | PROGRESSIVE CORP OH COM | $809 | -99.9% | 6,237 | -0.3% | 0.10% | +7.1% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $797 | -99.9% | 5,047 | +24.7% | 0.10% | +25.6% |
ANET | Sell | ARISTA NETWORKS | $774 | -99.9% | 6,377 | -0.3% | 0.10% | +2.0% |
MORN | MORNINGSTAR INC COMMON STOCK | $763 | -99.9% | 3,523 | 0.0% | 0.10% | -2.0% | |
LOPE | New | GRAND CANYON ED INC | $766 | – | 7,247 | +100.0% | 0.10% | – |
CSX | New | CSX CORP COM | $761 | – | 24,573 | +100.0% | 0.10% | – |
AOS | Sell | SMITH (A.O) CORP CL B | $747 | -100.0% | 13,042 | -58.3% | 0.10% | -52.7% |
NKE | Buy | NIKE INC CL B | $747 | -99.8% | 6,380 | +9.0% | 0.10% | +47.0% |
JCI | JOHNSON CONTROLS INTERNATIONAL | $742 | -99.9% | 11,587 | 0.0% | 0.10% | +24.7% | |
CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $739 | -99.9% | 7,017 | -4.8% | 0.10% | -41.5% |
Buy | FIDELITY 500 INDEX FUND | $723 | -99.9% | 5,432 | +0.9% | 0.09% | +3.3% | |
MPC | MARATHON PETROLEUM CORP COMMON | $718 | -99.9% | 6,169 | 0.0% | 0.09% | +12.0% | |
CBRE | Buy | CBRE GROUP INC | $720 | -99.9% | 9,358 | +4.0% | 0.09% | +13.4% |
AXP | Buy | AMERICAN EXPRESS CO | $711 | -99.9% | 4,813 | +29.5% | 0.09% | +35.3% |
REXR | Sell | REXFORD INDUSTRIAL REALTY REIT | $677 | -100.0% | 12,386 | -61.0% | 0.09% | -60.7% |
RL | New | POLO RALPH LAUREN CORP COMMON | $681 | – | 6,441 | +100.0% | 0.09% | – |
VTR | Sell | VENTAS INC | $676 | -99.9% | 14,997 | -36.4% | 0.09% | -31.2% |
PACW | Buy | PACWEST BANCORP | $646 | -99.9% | 28,162 | +0.0% | 0.08% | -2.3% |
CNP | Sell | CENTERPOINT ENERGY INC COM | $646 | -99.9% | 21,528 | -0.3% | 0.08% | +2.4% |
BBY | New | BEST BUY INC COM STK | $651 | – | 8,111 | +100.0% | 0.08% | – |
CZR | Sell | CAESARS ENTERTAINMENT, INC. | $641 | -100.0% | 15,413 | -77.0% | 0.08% | -71.6% |
VTRS | Sell | VIATRIS INC. | $637 | -99.9% | 57,210 | -0.3% | 0.08% | +25.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $629 | -99.9% | 8,436 | -0.3% | 0.08% | -12.8% |
DXC | Buy | DXC TECHNOLOGY CO COM | $619 | -99.9% | 23,372 | +0.0% | 0.08% | +3.9% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $604 | -99.9% | 1,510 | +0.5% | 0.08% | +13.0% |
FAF | Buy | FIRST AMERICAN CORP/CA | $593 | -99.9% | 11,330 | +0.0% | 0.08% | +8.5% |
LW | Sell | LAMB WESTON HOLDINGS INC | $595 | -99.9% | 6,662 | -0.4% | 0.08% | +10.0% |
URI | Buy | UNITED RENTALS INC | $592 | -99.9% | 1,665 | +12.7% | 0.08% | +42.6% |
LOW | Sell | LOWES COS INC COM | $585 | -99.9% | 2,938 | -1.0% | 0.08% | +1.3% |
NEM | Sell | NEWMONT CORPORATION | $589 | -99.9% | 12,472 | -0.3% | 0.08% | +7.0% |
LNG | New | CHENIERE ENERGY INC | $579 | – | 3,859 | +100.0% | 0.08% | – |
HOLX | Sell | HOLOGIC INC | $578 | -99.9% | 7,727 | -0.3% | 0.08% | +10.3% |
PFG | Sell | PRINCIPAL FINL GROUP INC COM S | $582 | -99.9% | 6,937 | -1.0% | 0.08% | +10.3% |
BILL | Buy | BILL.COM HOLDINGS INC | $580 | -99.9% | 5,325 | +0.0% | 0.08% | -21.1% |
KEY | Sell | KEYCORP NEW COM | $562 | -99.9% | 32,250 | -38.7% | 0.07% | -36.0% |
NWSA | Sell | NEWS CORP | $552 | -100.0% | 30,350 | -67.6% | 0.07% | -62.3% |
PINC | Buy | PREMIER INC | $558 | -99.9% | 15,952 | +0.0% | 0.07% | -1.4% |
TJX | New | TJX COS INC COM NEW | $547 | – | 6,867 | +100.0% | 0.07% | – |
PEG | PUBLIC SERVICES ENTERPRISES GP | $546 | -99.9% | 8,911 | 0.0% | 0.07% | +4.4% | |
GLW | Buy | CORNING INC COM | $549 | -99.9% | 17,195 | +10.2% | 0.07% | +16.4% |
HAYW | Buy | HAYWARD HOLDINGS INC | $533 | -99.9% | 56,750 | +0.0% | 0.07% | +1.5% |
EBAY | Sell | EBAY INC COM | $536 | -99.9% | 12,921 | -0.6% | 0.07% | +6.2% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $525 | -99.8% | 32,924 | +17.2% | 0.07% | +47.8% |
WST | Sell | WEST PHARMACEUTICAL SV | $502 | -99.9% | 2,134 | -38.0% | 0.06% | -43.0% |
UAL | New | UNITED AIRLINES HOLDINGS INC | $484 | – | 12,836 | +100.0% | 0.06% | – |
DOV | Sell | DOVER CORP 1 COM/1 PFD RT | $485 | -100.0% | 3,585 | -83.5% | 0.06% | -81.6% |
HSIC | Sell | SCHEIN HENRY INC | $479 | -99.9% | 5,991 | -1.0% | 0.06% | +14.8% |
IEX | IDEX CORP | $480 | -99.9% | 2,101 | 0.0% | 0.06% | +8.8% | |
TSCO | Sell | TRACTOR SUPPLY CO | $479 | -100.0% | 2,128 | -78.5% | 0.06% | -75.1% |
ETR | Sell | ENTERGY CORP NEW COM | $467 | -99.9% | 4,153 | -0.0% | 0.06% | +8.9% |
WY | Sell | WEYERHAEUSER CO COM | $473 | -99.9% | 15,270 | -0.2% | 0.06% | +3.4% |
LKQ | Sell | LKQ CORPORATION | $460 | -99.9% | 8,614 | -1.1% | 0.06% | +7.1% |
IR | Sell | INGERSOLL RAND PLC COMMON | $459 | -99.9% | 8,789 | -0.3% | 0.06% | +15.7% |
Buy | AEGIS VALUE FUND CLASS | $448 | -99.9% | 14,000 | +0.2% | 0.06% | +16.0% | |
Sell | FIDELITY PURITAN FUND | $432 | -99.9% | 21,091 | -12.2% | 0.06% | -18.8% | |
DOW | Sell | DOW INC. | $402 | -100.0% | 7,969 | -80.5% | 0.05% | -78.6% |
DAL | Sell | DELTA AIR LINES INC DEL COMMON | $397 | -99.9% | 12,089 | -0.4% | 0.05% | +10.9% |
Buy | ARIEL MUTUAL FUND | $389 | -99.9% | 6,247 | +8.8% | 0.05% | +6.4% | |
NTAP | Sell | NETAPP Inc. | $385 | -99.9% | 6,408 | -0.3% | 0.05% | -7.4% |
KDP | Sell | KEURIG DR PEPPER INC | $384 | -99.9% | 10,763 | -0.8% | 0.05% | -5.7% |
TAP | Sell | MOLSON COORS BREWING COM CL B | $380 | -99.9% | 7,385 | -0.4% | 0.05% | +2.1% |
EPAM | Buy | EPAM SYSTEMS INC | $373 | -99.9% | 1,137 | +0.5% | 0.05% | -12.7% |
KHC | Sell | KRAFT HEINZ COMPANY | $374 | -99.9% | 9,187 | -2.4% | 0.05% | +14.3% |
NOW | Buy | SERVICENOW INC | $354 | -99.9% | 912 | +1.7% | 0.05% | 0.0% |
SPYV | New | SPDR PORTFOLIO S&P 500 VALUE E | $335 | – | 8,603 | +100.0% | 0.04% | – |
Sell | JENSEN QUALITY GROWTH FUND | $325 | -99.9% | 5,934 | -13.1% | 0.04% | -10.6% | |
Buy | SCHWAB SMALL-CAP INDEX FUND | $313 | -99.9% | 11,084 | +1.3% | 0.04% | +2.5% | |
TPR | Sell | TAPESTRY INC COM | $310 | -99.9% | 8,144 | -0.4% | 0.04% | +29.0% |
COG | COTERRA ENERGY INC. | $290 | -99.9% | 11,793 | 0.0% | 0.04% | -9.5% | |
Buy | SCHWAB 1000 INDEX FUND | $277 | -99.9% | 3,380 | +1.6% | 0.04% | +2.9% | |
FOX | Buy | FOX CORPORATION CL B | $279 | -99.9% | 9,811 | +0.0% | 0.04% | -5.3% |
Buy | VANGUARD MID-CAP INDEX FUND | $270 | -99.9% | 1,070 | +0.6% | 0.04% | +2.9% | |
Buy | DODGE & COX INCOME FUND | $265 | -99.9% | 21,701 | +0.8% | 0.03% | -2.9% | |
UNP | New | UNION PAC CORP COM | $260 | – | 1,255 | +100.0% | 0.03% | – |
AMGN | New | AMGEN INC | $240 | – | 913 | +100.0% | 0.03% | – |
Buy | VANGUARD SMALL-CAP GROWTH INDE | $242 | -99.9% | 3,431 | +0.2% | 0.03% | -3.1% | |
Buy | SCHWAB US MID-CAP INDEX FUND | $228 | -99.9% | 4,458 | +1.6% | 0.03% | +7.1% | |
XLF | New | FINANCIAL SELECT SECTOR SPDR F | $222 | – | 6,478 | +100.0% | 0.03% | – |
Buy | CONESTOGA SMALL CAP FUND | $220 | -99.9% | 3,728 | +3.9% | 0.03% | +3.6% | |
Sell | DODGE & COX STOCK FUND | $222 | -99.9% | 1,031 | -31.1% | 0.03% | -27.5% | |
Buy | SCHWAB INTERNATIONAL INDEX FUN | $219 | -99.9% | 11,080 | +2.7% | 0.03% | +12.0% | |
MHK | New | MOHAWK INDS INC | $217 | – | 2,118 | +100.0% | 0.03% | – |
Sell | MAIRS & POWER GROWTH FUND | $208 | -100.0% | 1,764 | -49.8% | 0.03% | -52.6% | |
New | SOUND SHORE FUND INVESTOR CLAS | $210 | – | 5,979 | +100.0% | 0.03% | – | |
WDC | Sell | WESTERN DIGITAL CORP | $202 | -99.9% | 6,397 | -0.3% | 0.03% | -7.1% |
Sell | GRANDEUR PEAK INTERNATIONAL OP | $186 | -99.9% | 58,247 | -40.2% | 0.02% | -36.8% | |
Buy | DOUBLELINE TOTAL RETURN BOND F | $175 | -99.9% | 19,957 | +1.0% | 0.02% | -4.2% | |
Buy | SCHWAB US AGGREGATE BOND INDEX | $107 | -99.9% | 12,130 | +0.7% | 0.01% | 0.0% | |
Buy | ALLSPRING STRATEGIC MUNICIPAL | $100 | -99.9% | 11,577 | +0.6% | 0.01% | 0.0% | |
New | SCHWAB VALUE ADVANTAGE MONEY I | $62 | – | 61,929 | +100.0% | 0.01% | – | |
Exit | PIMCO INCOME FUND | $0 | – | -10,050 | -100.0% | -0.01% | – | |
HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -5,125 | -100.0% | -0.03% | – |
VFH | Exit | VANGUARD FINANCIALS ETF | $0 | – | -3,253 | -100.0% | -0.03% | – |
Exit | WARNER BROS. DISCOVERY, INC. | $0 | – | -25,478 | -100.0% | -0.04% | – | |
XLV | Exit | SELECT SECTOR HEALTH CARE SPDR | $0 | – | -2,760 | -100.0% | -0.04% | – |
HAS | Exit | HASBRO INC | $0 | – | -5,034 | -100.0% | -0.05% | – |
CNXC | Exit | CONCENTRIX CORP. | $0 | – | -3,753 | -100.0% | -0.06% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -2,493 | -100.0% | -0.07% | – |
NET | Exit | CLOUDFLARE INC. | $0 | – | -9,979 | -100.0% | -0.08% | – |
HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -2,597 | -100.0% | -0.08% | – |
VGT | Exit | VANGUARD INFORMATION TECHNOLOG | $0 | – | -2,089 | -100.0% | -0.09% | – |
AGL | Exit | AGILON HEALTH INC | $0 | – | -30,769 | -100.0% | -0.10% | – |
TWLO | Exit | TWILIO, INC. | $0 | – | -11,086 | -100.0% | -0.10% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,828 | -100.0% | -0.13% | – |
SNX | Exit | TD SYNNEX CORP | $0 | – | -12,725 | -100.0% | -0.14% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -21,922 | -100.0% | -0.14% | – |
Exit | SMEAD VALUE A | $0 | – | -20,745 | -100.0% | -0.16% | – | |
MRNA | Exit | MODERNA INC | $0 | – | -11,952 | -100.0% | -0.19% | – |
NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -19,443 | -100.0% | -0.21% | – |
MAT | Exit | MATTEL INC | $0 | – | -94,759 | -100.0% | -0.24% | – |
KLAC | Exit | KLA TENCOR CORPORATION COMMON | $0 | – | -6,589 | -100.0% | -0.27% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N.V. | $0 | – | -30,050 | -100.0% | -0.31% | – |
CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -19,427 | -100.0% | -0.31% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -40,709 | -100.0% | -0.34% | – |
DIS | Exit | WALT DISNEY CO | $0 | – | -40,346 | -100.0% | -0.51% | – |
EMR | Exit | EMERSON ELECTRIC CO COM | $0 | – | -52,482 | -100.0% | -0.52% | – |
ACN | Exit | ACCENTURE 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
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 | 2024-01-31 |
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 |
13F-HR | 2021-10-29 |
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.