$767 Million is the total value of TWIN CAPITAL MANAGEMENT INC's 284 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $22,060,562 | +31.7% | 169,228 | +4.3% | 2.88% | +25.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $20,215,280 | +66.9% | 47,788 | +9.6% | 2.64% | +59.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $12,353,409 | +7.6% | 25,702 | +5.8% | 1.61% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,816,227 | +15.6% | 74,369 | +3.5% | 1.41% | +10.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $8,892,069 | +13.3% | 77,061 | +4.4% | 1.16% | +8.1% |
| AVGO | Buy | BROADCOM INC | $8,483,465 | +55.4% | 9,780 | +14.9% | 1.11% | +48.3% |
| LLY | Buy | ELI LILLY & CO COM | $8,142,900 | +57.9% | 17,363 | +15.6% | 1.06% | +50.6% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $7,015,630 | +22.4% | 13,031 | +13.0% | 0.92% | +16.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,875,677 | +32.9% | 132,889 | +34.3% | 0.90% | +26.9% |
| V | Buy | VISA INC CLASS A SHARES COMMON | $6,859,847 | +104.2% | 28,886 | +93.9% | 0.89% | +94.8% |
| KO | Buy | COCA COLA CO COM | $5,761,247 | +16.5% | 95,670 | +20.0% | 0.75% | +11.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $5,675,051 | -2.5% | 88,742 | +5.6% | 0.74% | -7.0% |
| NKE | Buy | NIKE INC CL B | $5,622,800 | +4.4% | 50,945 | +16.0% | 0.73% | -0.4% |
| CRM | Buy | SALESFORCE INC | $5,608,530 | +19.4% | 26,548 | +12.9% | 0.73% | +13.9% |
| ADBE | Buy | ADOBE INC | $5,444,415 | +32.0% | 11,134 | +4.0% | 0.71% | +25.9% |
| WMT | Buy | WALMART INC COM | $5,038,719 | +87.8% | 32,057 | +76.2% | 0.66% | +79.0% |
| PFE | Buy | PFIZER INC COM | $4,814,177 | -0.6% | 131,248 | +10.6% | 0.63% | -5.1% |
| ABT | Buy | ABBOTT LAB | $4,641,527 | +21.7% | 42,575 | +13.1% | 0.60% | +16.1% |
| LEN | Buy | LENNAR CORP A | $4,178,963 | +29.5% | 33,349 | +8.6% | 0.54% | +23.6% |
| EQIX | Buy | EQUINIX INC | $4,068,649 | +47.7% | 5,190 | +35.9% | 0.53% | +41.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,947,857 | +27.5% | 92,499 | +11.7% | 0.52% | +21.7% |
| FTNT | Buy | FORTINET INC | $3,796,886 | +14.0% | 50,230 | +0.3% | 0.50% | +8.8% |
| GOOG | Buy | ALPHABET CLASS-C SHARE | $3,742,449 | +20.7% | 30,937 | +3.8% | 0.49% | +15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,608,320 | +3.7% | 26,966 | +1.6% | 0.47% | -1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $3,497,301 | +50.6% | 10,843 | +52.8% | 0.46% | +43.8% |
| ABBV | Buy | ABBVIE, INC | $3,464,178 | -0.5% | 25,712 | +17.7% | 0.45% | -5.0% |
| CB | Buy | CHUBB LIMITED | $3,395,218 | -0.2% | 17,632 | +0.6% | 0.44% | -4.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL CLASS A | $3,291,345 | +7.9% | 45,124 | +3.1% | 0.43% | +2.9% |
| CBRE | Buy | CBRE GROUP INC | $3,197,892 | +402.0% | 39,622 | +352.8% | 0.42% | +379.3% |
| MDT | Buy | MEDTRONIC PLC ORDINARY | $2,906,595 | +66.7% | 32,992 | +52.6% | 0.38% | +59.2% |
| GM | Buy | GENERAL MOTORS COMPANY COMMON | $2,677,375 | +10.5% | 69,434 | +5.1% | 0.35% | +5.4% |
| BA | New | BOEING CO COM | $2,671,174 | – | 12,650 | +100.0% | 0.35% | – |
| New | GENERAL ELECTRIC CO | $2,565,766 | – | 23,357 | +100.0% | 0.34% | – | |
| SPLK | New | SPLUNK INC | $2,562,604 | – | 24,155 | +100.0% | 0.33% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $2,544,863 | +23.3% | 46,524 | +22.5% | 0.33% | +17.7% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $2,405,046 | +25.3% | 21,990 | +10.2% | 0.31% | +19.8% |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $2,255,407 | +22.9% | 33,799 | +39.8% | 0.29% | +17.1% |
| CVS | Buy | CVS HEALTH CORP COM | $2,202,758 | +0.7% | 31,864 | +8.2% | 0.29% | -4.0% |
| NUE | Buy | NUCOR CORP COM | $2,137,643 | +19.2% | 13,036 | +12.3% | 0.28% | +13.9% |
| GPC | Buy | GENUINE PARTS CO COMMON STOCK | $2,096,252 | +4.7% | 12,387 | +3.5% | 0.27% | -0.4% |
| TRV | Buy | TRAVELERS COS INC COM STK | $1,974,862 | +5.9% | 11,372 | +4.5% | 0.26% | +0.8% |
| WHR | Buy | WHIRLPOOL CORP COM | $1,820,297 | +21.3% | 12,234 | +7.6% | 0.24% | +15.6% |
| T | Buy | AT&T INC COM | $1,815,014 | +48.3% | 113,794 | +79.0% | 0.24% | +41.9% |
| CAH | New | CARDINAL HEALTH INC | $1,802,031 | – | 19,055 | +100.0% | 0.24% | – |
| F | Buy | FORD MOTOR CO COMMON STOCK USD | $1,689,007 | +47.6% | 111,633 | +22.9% | 0.22% | +41.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM ST | $1,522,289 | +32.5% | 18,058 | +34.5% | 0.20% | +26.1% |
| WRK | Buy | WESTROCK COMPANY (NEW) | $1,368,994 | -3.7% | 47,093 | +0.9% | 0.18% | -8.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $1,255,811 | – | 44,079 | +100.0% | 0.16% | – |
| OMC | Buy | OMNICOM GROUP INC COM | $1,259,310 | +15.5% | 13,235 | +14.5% | 0.16% | +10.1% |
| AMGN | Buy | AMGEN INC | $1,119,647 | +33.1% | 5,043 | +45.0% | 0.15% | +27.0% |
| EOG | Buy | EOG RESOURCES INC COM | $891,716 | +131.6% | 7,792 | +132.0% | 0.12% | +118.9% |
| MLM | New | MARTIN MARIETTA MATERIALS | $877,673 | – | 1,901 | +100.0% | 0.11% | – |
| Buy | FIDELITY 500 INDEX FUND | $845,103 | +8.7% | 5,452 | +0.4% | 0.11% | +3.8% | |
| PPG | New | PPG IND INC COM | $828,107 | – | 5,584 | +100.0% | 0.11% | – |
| AEP | Buy | AMER ELEC PWR CO INC | $718,815 | -7.3% | 8,537 | +0.2% | 0.09% | -11.3% |
| TJX | Buy | TJX COS INC COM NEW | $659,497 | +34.1% | 7,778 | +23.9% | 0.09% | +28.4% |
| LNC | New | LINCOLN NATL CORP UNIT ICOM/IR | $650,826 | – | 25,265 | +100.0% | 0.08% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $610,858 | -0.1% | 4,850 | +0.8% | 0.08% | -4.8% |
| PODD | New | INSULET CORP | $537,754 | – | 1,865 | +100.0% | 0.07% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $526,478 | +5.5% | 31,338 | +0.0% | 0.07% | +1.5% |
| HSY | Buy | HERSHEY CO/THE COMMON STOCK US | $497,902 | +4.8% | 1,994 | +6.7% | 0.06% | 0.0% |
| Buy | FIDELITY PURITAN FUND | $485,255 | +6.3% | 21,181 | +0.4% | 0.06% | +1.6% | |
| AIG | New | AMERICAN INTL GROUP INC COM NE | $448,122 | – | 7,788 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC COM | $436,074 | – | 3,889 | +100.0% | 0.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $401,423 | – | 1,492 | +100.0% | 0.05% | – |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE E | $371,842 | +6.1% | 8,607 | +0.0% | 0.05% | 0.0% |
| New | SCHWAB TREASURY OBLIGATIONS MO | $303,563 | – | 303,563 | +100.0% | 0.04% | – | |
| Buy | VANGUARD MID-CAP INDEX FUND | $293,914 | +4.8% | 1,078 | +0.4% | 0.04% | 0.0% | |
| Buy | VANGUARD SMALL-CAP GROWTH INDE | $277,997 | +6.2% | 3,443 | +0.2% | 0.04% | 0.0% | |
| Buy | DODGE & COX INCOME FUND | $273,015 | +0.1% | 22,106 | +1.0% | 0.04% | -2.7% | |
| UNP | Buy | UNION PAC CORP COM | $267,234 | +5.8% | 1,306 | +4.1% | 0.04% | 0.0% |
| Buy | MAIRS & POWER GROWTH FUND | $247,396 | +10.8% | 1,772 | +0.5% | 0.03% | +3.2% | |
| Buy | DODGE & COX STOCK FUND | $238,290 | +5.6% | 1,048 | +0.5% | 0.03% | 0.0% | |
| Buy | SCHWAB VALUE ADVANTAGE MONEY I | $221,764 | +5.4% | 221,764 | +5.4% | 0.03% | 0.0% | |
| Buy | FPA CRESCENT FUND | $219,756 | +6.3% | 5,928 | +1.1% | 0.03% | +3.6% | |
| VGT | New | VANGUARD INFORMATION TECHNOLOG | $203,394 | – | 460 | +100.0% | 0.03% | – |
| Buy | DOUBLELINE TOTAL RETURN BOND F | $179,161 | -0.9% | 20,336 | +0.9% | 0.02% | -8.0% | |
| Buy | SCHWAB US AGGREGATE BOND INDEX | $109,361 | -0.9% | 12,315 | +0.8% | 0.01% | -6.7% | |
| Buy | ALLSPRING STRATEGIC MUNICIPAL | $101,730 | +0.3% | 11,720 | +0.6% | 0.01% | -7.1% | |
| Buy | SCHWAB GOVERNMENT MONEY INV | $55,869 | +1.2% | 55,869 | +1.2% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.7% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 6.8% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON COM USD1 | 45 | Q2 2024 | 2.3% |
| EXXON MOBIL CORP COMMON STOCK | 45 | Q2 2024 | 2.6% |
| PROCTER & GAMBLE COM NPV | 45 | Q2 2024 | 1.9% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 1.9% |
| BANK OF AMERICA CORPORATION CO | 45 | Q2 2024 | 1.7% |
| UNITEDHEALTH GROUP INC COMMON | 45 | Q2 2024 | 1.9% |
| AT&T INC COMMON | 45 | Q2 2024 | 1.7% |
View TWIN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-05 |
| 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 |
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.