$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $58,956,237 | +15.0% | 303,945 | -2.2% | 7.69% | +9.8% |
| MSFT | Sell | MICROSOFT CORP COM | $50,755,444 | +11.9% | 149,044 | -5.3% | 6.62% | +6.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $22,246,006 | +11.4% | 185,848 | -3.4% | 2.90% | +6.4% |
| TSLA | Sell | TESLA, INC. | $12,048,488 | +10.9% | 46,027 | -12.1% | 1.57% | +5.8% |
| FB | Sell | META PLATFORMS INC | $11,969,649 | +34.6% | 41,709 | -0.6% | 1.56% | +28.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $11,074,657 | +10.1% | 32,477 | -0.3% | 1.44% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $10,592,654 | -7.6% | 98,766 | -5.5% | 1.38% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $9,672,492 | -8.6% | 58,437 | -14.4% | 1.26% | -12.8% |
| PG | Sell | PROCTER & GAMBLE COM NPV | $9,344,301 | -3.6% | 61,581 | -5.6% | 1.22% | -8.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $6,853,152 | -2.8% | 238,869 | -3.1% | 0.89% | -7.2% |
| CVX | Sell | CHEVRON CORP COM | $6,814,199 | -7.7% | 43,306 | -4.3% | 0.89% | -11.9% |
| CMCSA | Sell | COMCAST CORP CL A NEW | $5,649,470 | +1.9% | 135,968 | -7.0% | 0.74% | -2.8% |
| CPRT | Sell | COPART INC | $5,295,653 | +17.0% | 58,060 | -3.5% | 0.69% | +11.7% |
| PHM | Sell | PULTE GROUP INC | $4,920,950 | +28.2% | 63,349 | -3.8% | 0.64% | +22.5% |
| SNA | Sell | SNAP-ON INC | $4,782,801 | +12.9% | 16,596 | -3.3% | 0.62% | +7.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $4,572,905 | +7.6% | 19,499 | -3.6% | 0.60% | +2.6% |
| COP | Sell | CONOCOPHILLIPS COMMON | $4,524,338 | +1.3% | 43,667 | -3.0% | 0.59% | -3.3% |
| SNPS | Sell | SYNOPSYS INC | $4,482,111 | +8.2% | 10,294 | -4.0% | 0.58% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $4,460,643 | -22.7% | 119,942 | -19.2% | 0.58% | -26.2% |
| NFLX | Sell | NETFLIX.COM INC | $4,281,563 | +2.1% | 9,720 | -19.9% | 0.56% | -2.6% |
| CAT | Sell | CATERPILLAR INC COM | $4,213,606 | +4.3% | 17,125 | -3.0% | 0.55% | -0.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $4,185,571 | -7.8% | 55,394 | -2.8% | 0.55% | -11.9% |
| RE | Sell | EVEREST RE GROUP LTD | $3,800,116 | -8.3% | 11,116 | -4.0% | 0.50% | -12.5% |
| PAYX | Sell | PAYCHEX INC COM | $3,765,097 | -5.2% | 33,656 | -2.9% | 0.49% | -9.6% |
| PEP | Sell | PEPSICO INC COM | $3,745,704 | -5.1% | 20,223 | -6.6% | 0.49% | -9.5% |
| KR | Sell | KROGER CO COM | $3,591,505 | -7.6% | 76,415 | -2.9% | 0.47% | -11.9% |
| DFS | Sell | DISCOVER FINL SVCS COM STK | $3,590,684 | +15.0% | 30,729 | -2.7% | 0.47% | +9.9% |
| ANET | Sell | ARISTA NETWORKS | $3,502,927 | -7.4% | 21,615 | -4.0% | 0.46% | -11.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $3,505,638 | -18.5% | 6,719 | -9.9% | 0.46% | -22.3% |
| ALB | Sell | ALBEMARLE CORP COM | $3,483,550 | -2.1% | 15,615 | -3.0% | 0.45% | -6.6% |
| HON | Sell | HONEYWELL INTL INC | $3,424,995 | +4.6% | 16,506 | -3.7% | 0.45% | -0.2% |
| C | Sell | CITIGROUP INC COM NEW | $3,349,134 | -5.3% | 72,744 | -3.6% | 0.44% | -9.5% |
| DE | Sell | DEERE & CO COMMON | $3,344,033 | -5.7% | 8,253 | -4.0% | 0.44% | -10.1% |
| MA | Sell | MASTERCARD INC CL A | $3,216,801 | +4.7% | 8,179 | -3.3% | 0.42% | -0.2% |
| REGN | Sell | REGENERON PHARMACEUT | $3,167,324 | -16.9% | 4,408 | -5.0% | 0.41% | -20.7% |
| ED | Sell | CONS EDISON INC COM | $3,130,823 | -8.5% | 34,633 | -3.2% | 0.41% | -12.6% |
| CI | Sell | CIGNA GROUP | $3,082,952 | +6.1% | 10,987 | -3.4% | 0.40% | +1.3% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $3,000,072 | +16.6% | 20,756 | -0.9% | 0.39% | +11.4% |
| HOLX | Sell | HOLOGIC INC | $2,962,368 | -3.5% | 36,586 | -3.8% | 0.39% | -7.9% |
| LRCX | Sell | LAM RESEARCH CORP COM | $2,944,942 | -0.1% | 4,581 | -17.7% | 0.38% | -4.7% |
| DHI | Sell | D R HORTON INC | $2,897,804 | +23.2% | 23,813 | -1.1% | 0.38% | +17.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,887,098 | -8.3% | 13,419 | -2.7% | 0.38% | -12.6% |
| BIIB | Sell | BIOGEN INC COMMON | $2,752,506 | -1.2% | 9,663 | -3.6% | 0.36% | -5.8% |
| ABNB | Sell | AIRBNB INC | $2,713,532 | -1.8% | 21,173 | -4.7% | 0.35% | -6.3% |
| Sell | NEW LINDE PLC | $2,704,144 | +0.8% | 7,096 | -6.0% | 0.35% | -3.6% | |
| VLO | Sell | VALERO ENERGY CORP COM STK NEW | $2,662,945 | -18.8% | 22,702 | -3.3% | 0.35% | -22.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,624,671 | -21.6% | 15,067 | -25.8% | 0.34% | -25.3% |
| OKE | Sell | ONEOK INC | $2,625,754 | -6.1% | 42,543 | -3.3% | 0.34% | -10.5% |
| MAR | Sell | MARRIOTT INTL INC NEW COM STK | $2,609,133 | +6.7% | 14,204 | -3.6% | 0.34% | +1.8% |
| GIS | Sell | GENERAL MILLS INC COM | $2,591,386 | -13.1% | 33,786 | -3.2% | 0.34% | -17.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,586,067 | +17.0% | 13,439 | -2.6% | 0.34% | +11.6% |
| FISV | Sell | FISERV INC COM | $2,568,162 | +7.5% | 20,358 | -3.6% | 0.34% | +2.8% |
| AME | Sell | AMETEK INC | $2,553,009 | +7.2% | 15,771 | -3.7% | 0.33% | +2.5% |
| MMM | Sell | 3M CO COM | $2,504,752 | -8.8% | 25,025 | -4.2% | 0.33% | -12.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM STK | $2,497,733 | -9.7% | 27,833 | -2.9% | 0.33% | -13.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $2,449,632 | +3.3% | 37,525 | -3.6% | 0.32% | -1.5% |
| TXT | Sell | TEXTRON INC | $2,442,052 | -7.5% | 36,109 | -3.4% | 0.32% | -11.9% |
| EVRG | Sell | EVERGY INC | $2,431,966 | -8.1% | 41,629 | -3.8% | 0.32% | -12.2% |
| OGE | Sell | OGE ENERGY CORP COM $US | $2,413,727 | -8.3% | 67,216 | -3.8% | 0.32% | -12.5% |
| VRTX | Sell | VERTEX PHARMACEUTICAL INC. | $2,391,228 | +7.5% | 6,795 | -3.7% | 0.31% | +2.6% |
| TTD | Sell | THE TRADE DESK INC | $2,386,484 | +21.9% | 30,905 | -3.8% | 0.31% | +16.5% |
| MET | Sell | METLIFE INC. | $2,270,019 | -5.3% | 40,156 | -2.9% | 0.30% | -9.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $2,239,750 | +0.8% | 31,099 | -2.4% | 0.29% | -3.6% |
| MCK | Sell | MCKESSON CORP | $2,207,056 | +18.1% | 5,165 | -1.6% | 0.29% | +12.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,177,132 | -1.0% | 5,752 | -4.7% | 0.28% | -5.3% |
| FCX | Sell | FREEPORT-MCMORAN, INC. | $2,162,080 | -5.7% | 54,052 | -3.5% | 0.28% | -9.9% |
| ULTA | Sell | ULTA BEAUTY INC. | $2,135,560 | -30.8% | 4,538 | -19.8% | 0.28% | -34.1% |
| RTX | Sell | RTX CORP | $2,135,822 | -2.6% | 21,803 | -2.7% | 0.28% | -7.3% |
| GILD | Sell | GILEAD SCIENCES INC COMMON | $2,082,277 | -10.8% | 27,018 | -4.0% | 0.27% | -14.7% |
| PCAR | Sell | PACCAR INC COM | $2,069,836 | +10.0% | 24,744 | -3.7% | 0.27% | +5.1% |
| AVT | Sell | AVNET INC | $2,016,941 | -12.8% | 39,979 | -21.8% | 0.26% | -16.8% |
| WAB | Sell | WABTEC CORP | $1,903,652 | +4.4% | 17,358 | -3.8% | 0.25% | -0.4% |
| WLK | Sell | WESTLAKE CORP | $1,889,299 | -7.9% | 15,814 | -10.6% | 0.25% | -12.1% |
| DOX | Sell | AMDOCS LIMITED | $1,886,750 | -7.9% | 19,087 | -10.5% | 0.25% | -12.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,866,701 | -4.9% | 16,664 | -4.2% | 0.24% | -9.3% |
| SRE | Sell | SEMPRA | $1,842,005 | -7.0% | 12,652 | -3.5% | 0.24% | -11.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,841,702 | +6.0% | 20,557 | -0.9% | 0.24% | +1.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,829,927 | -9.0% | 12,392 | -3.0% | 0.24% | -13.1% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,825,932 | -2.8% | 72,544 | -3.6% | 0.24% | -7.4% |
| EQR | Sell | EQUITY RESIDENTIAL REIT USD.01 | $1,751,174 | +5.7% | 26,545 | -3.9% | 0.23% | +0.9% |
| AMD | Sell | ADVANCED MICRO DEVICES, INC. | $1,699,651 | -16.0% | 14,921 | -27.8% | 0.22% | -19.9% |
| CTVA | Sell | CORTEVA, INC. | $1,693,215 | -8.1% | 29,550 | -3.3% | 0.22% | -12.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $1,698,386 | -3.3% | 12,083 | -2.7% | 0.22% | -7.9% |
| DHR | Sell | DANAHER CORP | $1,690,320 | -74.1% | 7,043 | -72.8% | 0.22% | -75.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,690,773 | +18.0% | 94,246 | -3.0% | 0.22% | +12.2% |
| SNOW | Sell | SNOWFLAKE INC | $1,674,626 | +9.8% | 9,516 | -3.8% | 0.22% | +4.8% |
| FDX | Sell | FEDEX CORP COM | $1,671,590 | +5.8% | 6,743 | -2.5% | 0.22% | +0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,660,074 | -2.1% | 7,553 | -0.8% | 0.22% | -6.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $1,608,371 | +12.6% | 4,012 | -3.2% | 0.21% | +7.7% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,581,173 | -8.2% | 17,919 | -1.4% | 0.21% | -12.3% |
| STT | Sell | STATE STREET CORPORATION | $1,569,491 | -7.4% | 21,447 | -4.2% | 0.20% | -11.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMMON | $1,549,217 | -9.9% | 13,996 | -4.0% | 0.20% | -14.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,532,320 | +2.6% | 39,718 | -0.9% | 0.20% | -2.0% |
| NOW | Sell | SERVICENOW INC | $1,510,013 | +16.5% | 2,687 | -3.7% | 0.20% | +11.3% |
| XYL | Sell | XYLEM INC | $1,475,097 | +6.0% | 13,098 | -1.4% | 0.19% | +1.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,461,609 | +0.2% | 7,642 | -3.6% | 0.19% | -4.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,437,271 | -12.1% | 71,506 | -3.9% | 0.19% | -16.1% |
| WSM | Sell | WILLIAMS SONOMA | $1,419,838 | -1.1% | 11,346 | -3.8% | 0.18% | -5.6% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $1,421,884 | -2.3% | 17,455 | -4.9% | 0.18% | -7.0% |
| EXC | Sell | EXELON CORPORATION COMMON | $1,383,327 | -5.8% | 33,955 | -3.1% | 0.18% | -10.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,361,752 | +12.4% | 40,146 | -3.7% | 0.18% | +7.2% |
| CSGP | Sell | COSTAR GROUP INC | $1,349,596 | +23.9% | 15,164 | -4.1% | 0.18% | +18.1% |
| ROK | Sell | ROCKWELL INTL CORP | $1,312,199 | +11.2% | 3,983 | -0.9% | 0.17% | +6.2% |
| PLD | Sell | PROLOGIS INC COMMON | $1,299,633 | -1.9% | 10,598 | -0.1% | 0.17% | -6.6% |
| INTU | Sell | INTUIT COM | $1,283,390 | +1.9% | 2,801 | -0.9% | 0.17% | -2.9% |
| FAST | Sell | FASTENAL CO | $1,239,675 | +4.4% | 21,015 | -4.5% | 0.16% | 0.0% |
| CNC | Sell | CENTENE CORP COMMON | $1,193,393 | +3.2% | 17,693 | -3.3% | 0.16% | -1.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $1,199,653 | -76.3% | 6,664 | -75.5% | 0.16% | -77.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMP | $1,191,494 | +6.1% | 14,961 | -3.7% | 0.16% | +1.3% |
| QCOM | Sell | QUALCOMM INC COM | $1,179,567 | -75.4% | 9,909 | -73.6% | 0.15% | -76.5% |
| LH | Sell | LABORATORY CORP AMER HLDGSCOM | $1,157,419 | +1.5% | 4,796 | -3.5% | 0.15% | -3.2% |
| PK | Sell | PARK HOTELS AND RESORTS INC | $1,091,290 | +0.8% | 85,124 | -2.8% | 0.14% | -4.1% |
| WRB | Sell | WR BERKLEY CORP | $1,044,742 | -6.4% | 17,541 | -2.1% | 0.14% | -10.5% |
| RHI | Sell | ROBERT HALF INC | $1,027,656 | -7.9% | 13,662 | -1.3% | 0.13% | -11.8% |
| ARW | Sell | ARROW ELECTRS INC | $1,001,464 | +9.5% | 6,992 | -4.5% | 0.13% | +4.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORPORATION | $999,532 | -5.8% | 12,477 | -4.0% | 0.13% | -10.3% |
| BG | Sell | BUNGE LTD | $993,222 | -5.6% | 10,527 | -4.4% | 0.13% | -9.7% |
| APD | Sell | AIR PROD & CHEM INC COM | $991,444 | +0.2% | 3,310 | -3.9% | 0.13% | -4.4% |
| ACI | Sell | ALBERTSONS COMPANIES, INC | $984,584 | +0.9% | 45,123 | -3.9% | 0.13% | -3.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $974,173 | +9.9% | 5,147 | -2.4% | 0.13% | +5.0% |
| BILL | Sell | BILL HOLDINGS, INC | $944,031 | +39.3% | 8,079 | -3.3% | 0.12% | +32.3% |
| ETN | Sell | EATON CORP PLC COMMON | $944,366 | +14.8% | 4,696 | -2.2% | 0.12% | +9.8% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $941,780 | -51.1% | 5,254 | -47.1% | 0.12% | -53.2% |
| CTAS | Sell | CINTAS CORP COM | $939,481 | +3.3% | 1,890 | -3.9% | 0.12% | -1.6% |
| PWR | Sell | QUANTA SVCS INC COM | $931,369 | +16.8% | 4,741 | -0.9% | 0.12% | +11.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $921,085 | -75.1% | 8,116 | -72.5% | 0.12% | -76.3% |
| SO | Sell | SOUTHERN CO COM STK | $902,151 | +0.1% | 12,842 | -0.9% | 0.12% | -4.1% |
| INTC | Sell | INTEL CORP COM | $894,721 | +0.5% | 26,756 | -1.8% | 0.12% | -4.1% |
| FCN | Sell | FTI CONSULTING INC. | $893,179 | -44.4% | 4,696 | -42.4% | 0.12% | -47.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $878,753 | +2.6% | 4,564 | -4.5% | 0.12% | -1.7% |
| PSX | Sell | PHILLIPS 66 | $868,530 | -9.2% | 9,106 | -3.5% | 0.11% | -13.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $849,283 | -5.7% | 47,659 | -1.8% | 0.11% | -9.8% |
| AZO | Sell | AUTOZONE INC | $847,742 | -1.2% | 340 | -2.6% | 0.11% | -5.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORPOR | $845,925 | -6.4% | 19,001 | -4.5% | 0.11% | -11.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $835,709 | -6.1% | 1,881 | -2.8% | 0.11% | -10.7% |
| HUBS | Sell | HUBSPOT, INC | $819,419 | +18.8% | 1,540 | -4.3% | 0.11% | +13.8% |
| MS | Sell | MORGAN STANLEY COM STK USD0.01 | $803,358 | -3.5% | 9,407 | -0.8% | 0.10% | -7.9% |
| PSA | Sell | PUBLIC STORAGE INC | $805,005 | -7.5% | 2,758 | -4.2% | 0.10% | -11.8% |
| TMUS | Sell | T MOBILE US INC | $785,618 | -70.1% | 5,656 | -68.8% | 0.10% | -71.5% |
| CSX | Sell | CSX CORP COM | $780,106 | +13.3% | 22,877 | -0.5% | 0.10% | +8.5% |
| WST | Sell | WEST PHARMACEUTICAL SV | $758,820 | +9.4% | 1,984 | -0.9% | 0.10% | +4.2% |
| MPC | Sell | MARATHON PETROLEUM CORP COMMON | $743,092 | -54.7% | 6,373 | -47.6% | 0.10% | -56.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $744,830 | +11.5% | 7,896 | -2.2% | 0.10% | +6.6% |
| RL | Sell | POLO RALPH LAUREN CORP COMMON | $728,826 | +3.0% | 5,911 | -2.5% | 0.10% | -2.1% |
| CZR | Sell | CAESARS ENTERTAINMENT, INC. | $720,716 | +1.9% | 14,140 | -2.4% | 0.09% | -3.1% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $713,395 | +5.2% | 9,531 | -4.6% | 0.09% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $697,287 | +6.5% | 6,066 | -3.2% | 0.09% | +2.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $691,889 | +28.0% | 7,594 | -1.7% | 0.09% | +21.6% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $679,029 | +5.7% | 7,697 | -0.9% | 0.09% | +1.1% |
| SBUX | Sell | STARBUCKS CORPORATION COM | $673,806 | -12.4% | 6,802 | -7.9% | 0.09% | -16.2% |
| HST | Sell | HOST HOTELS & RESORTS INC REIT | $668,488 | -0.5% | 39,720 | -2.5% | 0.09% | -5.4% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $656,904 | +23.0% | 11,972 | -0.8% | 0.09% | +17.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $648,960 | +3.6% | 10,283 | -0.9% | 0.08% | -1.2% |
| LKQ | Sell | LKQ CORPORATION | $650,701 | +0.1% | 11,167 | -2.5% | 0.08% | -4.5% |
| USB | Sell | US BANCORP | $637,705 | -9.2% | 19,301 | -0.9% | 0.08% | -13.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $627,637 | -5.5% | 1,377 | -4.2% | 0.08% | -9.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC. | $628,751 | -12.8% | 37,515 | -4.6% | 0.08% | -16.3% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY REIT | $603,245 | -15.0% | 11,552 | -3.0% | 0.08% | -18.6% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $575,188 | -3.5% | 19,732 | -2.5% | 0.08% | -7.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $568,565 | -10.4% | 1,383 | -2.5% | 0.07% | -14.9% |
| LOPE | Sell | GRAND CANYON ED INC | $557,128 | -13.5% | 5,398 | -4.6% | 0.07% | -17.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $560,288 | +1.2% | 3,346 | -2.4% | 0.07% | -3.9% |
| GLW | Sell | CORNING INC COM | $552,020 | -2.9% | 15,754 | -2.2% | 0.07% | -7.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COMMON | $529,501 | +33.5% | 11,138 | -1.9% | 0.07% | +27.8% |
| IR | Sell | INGERSOLL RAND PLC COMMON | $527,324 | +9.6% | 8,068 | -2.5% | 0.07% | +4.5% |
| EBAY | Sell | EBAY INC COM | $525,420 | -2.6% | 11,757 | -3.3% | 0.07% | -6.8% |
| PEG | Sell | PUBLIC SERVICES ENTERPRISES GP | $514,654 | -0.6% | 8,220 | -0.9% | 0.07% | -5.6% |
| SCHW | Sell | CHARLES SCHWAB CORP | $489,885 | +6.9% | 8,643 | -1.2% | 0.06% | +1.6% |
| DOV | Sell | DOVER CORP 1 COM/1 PFD RT | $487,097 | -5.3% | 3,299 | -2.6% | 0.06% | -8.6% |
| FAF | Sell | FIRST AMERICAN CORP/CA | $485,411 | -2.1% | 8,513 | -4.5% | 0.06% | -7.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $485,269 | +6.1% | 9,762 | -2.4% | 0.06% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM S | $475,972 | -0.5% | 6,276 | -2.5% | 0.06% | -4.6% |
| NEM | Sell | NEWMONT CORPORATION | $476,726 | -15.1% | 11,175 | -2.4% | 0.06% | -19.5% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $466,424 | -0.3% | 17,456 | -4.6% | 0.06% | -4.7% |
| NTAP | Sell | NETAPP Inc. | $449,003 | +16.6% | 5,877 | -2.6% | 0.06% | +11.3% |
| TAP | Sell | MOLSON COORS BREWING COM CL B | $444,354 | +23.9% | 6,749 | -2.7% | 0.06% | +18.4% |
| VTRS | Sell | VIATRIS INC. | $427,863 | -1.0% | 42,872 | -4.6% | 0.06% | -5.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $432,029 | -8.5% | 1,954 | -2.7% | 0.06% | -12.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $411,795 | +9.6% | 1,367 | -2.6% | 0.05% | +5.9% |
| FITB | Sell | FIFTH THIRD BANCORP COMMON STO | $413,725 | -51.6% | 15,785 | -50.8% | 0.05% | -53.8% |
| EXPE | Sell | EXPEDIA INC | $405,181 | -66.6% | 3,704 | -70.3% | 0.05% | -68.1% |
| DOW | Sell | DOW INC. | $390,609 | -5.1% | 7,334 | -2.3% | 0.05% | -8.9% |
| ETR | Sell | ENTERGY CORP NEW COM | $369,324 | -11.9% | 3,793 | -2.6% | 0.05% | -15.8% |
| ADI | Sell | ANALOG DEVICES INC | $365,074 | -89.2% | 1,874 | -89.1% | 0.05% | -89.6% |
| HD | Sell | HOME DEPOT INC COM | $370,283 | -88.4% | 1,192 | -88.9% | 0.05% | -88.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $338,812 | -22.9% | 2,023 | -3.2% | 0.04% | -26.7% |
| Sell | JENSEN QUALITY GROWTH FUND | $328,483 | +4.9% | 5,446 | -0.7% | 0.04% | 0.0% | |
| TPR | Sell | TAPESTRY INC COM | $311,969 | -3.3% | 7,289 | -2.6% | 0.04% | -6.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $309,792 | -13.4% | 9,907 | -2.3% | 0.04% | -18.4% |
| KHC | Sell | KRAFT HEINZ COMPANY | $299,585 | -10.5% | 8,439 | -2.5% | 0.04% | -15.2% |
| FOX | Sell | FOX CORPORATION CL B | $286,691 | -0.7% | 8,990 | -2.5% | 0.04% | -5.1% |
| COG | Sell | COTERRA ENERGY INC. | $274,454 | +2.1% | 10,848 | -0.9% | 0.04% | -2.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $230,818 | -27.7% | 1,027 | -3.7% | 0.03% | -31.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $200,543 | +0.2% | 1,944 | -2.7% | 0.03% | -3.7% |
| Exit | SOUND SHORE FUND INVESTOR CLAS | $0 | – | -5,979 | -100.0% | -0.03% | – | |
| PINC | Exit | PREMIER INC | $0 | – | -12,518 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,964 | -100.0% | -0.06% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -5,621 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -2,769 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -4,808 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC COM STK | $0 | – | -7,616 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,638 | -100.0% | -0.09% | – |
| MAA | Exit | MID AM APT COMM | $0 | – | -4,997 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -5,519 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -6,686 | -100.0% | -0.14% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -3,102 | -100.0% | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -49,705 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC CLASS A SHARES | $0 | – | -4,811 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMMON | $0 | – | -26,193 | -100.0% | -0.35% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -8,528 | -100.0% | -0.40% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -27,560 | -100.0% | -0.52% | – |
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.