$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
CAH | New | CARDINAL HEALTH INC | $1,802,031 | – | 19,055 | +100.0% | 0.24% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC C | $1,255,811 | – | 44,079 | +100.0% | 0.16% | – |
MLM | New | MARTIN MARIETTA MATERIALS | $877,673 | – | 1,901 | +100.0% | 0.11% | – |
PPG | New | PPG IND INC COM | $828,107 | – | 5,584 | +100.0% | 0.11% | – |
LNC | New | LINCOLN NATL CORP UNIT ICOM/IR | $650,826 | – | 25,265 | +100.0% | 0.08% | – |
PODD | New | INSULET CORP | $537,754 | – | 1,865 | +100.0% | 0.07% | – |
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% | – |
New | SCHWAB TREASURY OBLIGATIONS MO | $303,563 | – | 303,563 | +100.0% | 0.04% | – | |
VGT | New | VANGUARD INFORMATION TECHNOLOG | $203,394 | – | 460 | +100.0% | 0.03% | – |
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 | 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.