$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.