$732 Million is the total value of TWIN CAPITAL MANAGEMENT INC's 287 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,397 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -15,270 | -100.0% | -0.06% | – |
| HAYW | Exit | HAYWARD HOLDINGS INC | $0 | – | -56,750 | -100.0% | -0.07% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -30,350 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -32,250 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,859 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -28,162 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,997 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -11,587 | -100.0% | -0.10% | – |
| AOS | Exit | SMITH (A.O) CORP CL B | $0 | – | -13,042 | -100.0% | -0.10% | – |
| MORN | Exit | MORNINGSTAR INC COMMON STOCK | $0 | – | -3,523 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP OH COM | $0 | – | -6,237 | -100.0% | -0.10% | – |
| DELL | Exit | DELL TECHNOLOGIES INC. | $0 | – | -20,335 | -100.0% | -0.11% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -30,089 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -15,220 | -100.0% | -0.12% | – |
| FDS | Exit | FACTSET RESH SYS INC COM STK | $0 | – | -2,483 | -100.0% | -0.13% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -20,528 | -100.0% | -0.13% | – |
| CE | Exit | CELANESE CORP SER A | $0 | – | -10,016 | -100.0% | -0.13% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -15,598 | -100.0% | -0.14% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -18,586 | -100.0% | -0.15% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -23,408 | -100.0% | -0.18% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -10,493 | -100.0% | -0.22% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -40,811 | -100.0% | -0.23% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM | $0 | – | -22,404 | -100.0% | -0.27% | – |
| ALLY | Exit | ALLY FINANCIAL INC COMMON | $0 | – | -92,153 | -100.0% | -0.29% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMMON | $0 | – | -36,561 | -100.0% | -0.31% | – |
| MCD | Exit | MC DONALDS CORP COM | $0 | – | -9,489 | -100.0% | -0.32% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -11,244 | -100.0% | -0.35% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,461 | -100.0% | -0.36% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -36,962 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.