|
Entity | Shares/Amount Change | Position Value Change |
ACN |
+11,204 | +$3,932 | EG |
+10,238 | +$3,620 | FI |
+18,763 | +$2,492 | SHW |
+7,688 | +$2,398 | ODFL |
+5,589 | +$2,265 | EA |
+14,638 | +$2,003 | DDOG |
+14,469 | +$1,756 | UBER |
+27,050 | +$1,665 | TGT |
+10,198 | +$1,452 | SQ |
+15,467 | +$1,196 |
Entity | Shares/Amount Change | Position Value Change |
RE |
-10,399 | -$3,865 | SPLK |
-22,616 | -$3,308 | HON |
-15,635 | -$2,888 | ALB |
-14,570 | -$2,477 | TTD |
-29,223 | -$2,284 | FISV |
-18,931 | -$2,138 | DHR |
-6,574 | -$1,631 | ATVI |
-16,279 | -$1,524 | CSGP |
-14,613 | -$1,124 | IPG |
-36,833 | -$1,056 |
Entity | Shares/Amount Change | Position Value Change |
INTC |
+79,694 | +$4,580 | F |
+42,651 | +$496 | T |
+33,760 | +$786 | MMM |
+29,461 | +$3,750 | CLF |
+20,484 | +$590 | LKQ |
+20,367 | +$956 | FIS |
+15,475 | +$1,166 | QCOM |
+12,322 | +$2,092 | PEP |
+10,237 | +$1,746 | AMD |
+9,953 | +$2,105 |
Entity | Shares/Amount Change | Position Value Change |
AAL |
-25,178 | -$263 | IBM |
-18,612 | -$2,463 | MDT |
-18,158 | -$1,344 | BAC |
-15,238 | +$886 | GOOGL |
-14,834 | -$552 | TXT |
-13,700 | -$1,025 | EXC |
-13,142 | -$532 | SCHWAB VALUE ADVANTAGE MONEY I |
-12,795 | -$13 | AMZN |
-12,338 | +$2,066 |
Size ($ in 1000's)
At 12/31/2023: $762,954 At 09/30/2023: $696,179
Twin Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Twin Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Twin Capital Management Inc. to be as follows, presented in the
table below with each row detailing each Twin Capital Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Twin Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Twin Capital Management Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
261,792 |
-4,890 |
$50,403 | AAPL | 261,792 | -4,890 | $50,403 | MICROSOFT CORP |
131,180 |
-2,190 |
$49,329 | MSFT | 131,180 | -2,190 | $49,329 | AMAZON.COM INC |
146,432 |
-12,338 |
$22,249 | AMZN | 146,432 | -12,338 | $22,249 | ALPHABET INC CLASS A |
157,370 |
-14,834 |
$21,983 | GOOGL | 157,370 | -14,834 | $21,983 | NVIDIA CORPORATION COM |
40,857 |
-2,993 |
$20,233 | NVDA | 40,857 | -2,993 | $20,233 | JPMORGAN CHASE & CO |
77,365 |
+3,160 |
$13,160 | JPM | 77,365 | +3,160 | $13,160 | META PLATFORMS INC CLASS A |
36,797 |
-2,682 |
$13,025 | META | 36,797 | -2,682 | $13,025 | UNITEDHEALTH GROUP INC |
23,536 |
-362 |
$12,391 | UNH | 23,536 | -362 | $12,391 | TESLA INC. |
44,472 |
-894 |
$11,050 | TSLA | 44,472 | -894 | $11,050 | BERKSHIRE HATHAWAY CL B |
|
|
$10,759 | BRK.B | 30,165 | -664 | $10,759 | BROADCOM INC |
9,412 |
-344 |
$10,506 | AVGO | 9,412 | -344 | $10,506 | EXXON MOBIL CORP COM |
97,261 |
+5,806 |
$9,724 | XOM | 97,261 | +5,806 | $9,724 | JOHNSON & JOHNSON COM USD1 |
57,826 |
-1,228 |
$9,064 | JNJ | 57,826 | -1,228 | $9,064 | PROCTER & GAMBLE |
61,148 |
-805 |
$8,961 | PG | 61,148 | -805 | $8,961 | ELI LILLY & CO |
14,335 |
-4,749 |
$8,356 | LLY | 14,335 | -4,749 | $8,356 | BANK OF AMERICA CORPORATION |
207,125 |
-15,238 |
$6,974 | BAC | 207,125 | -15,238 | $6,974 | 3M CO COM |
63,179 |
+29,461 |
$6,907 | MMM | 63,179 | +29,461 | $6,907 | SALESFORCE INC |
24,106 |
-553 |
$6,343 | CRM | 24,106 | -553 | $6,343 | ADOBE INC |
10,213 |
-225 |
$6,093 | ADBE | 10,213 | -225 | $6,093 | INTEL CORP |
118,873 |
+79,694 |
$5,973 | INTC | 118,873 | +79,694 | $5,973 | ABBVIE INC |
38,181 |
+1,417 |
$5,917 | ABBV | 38,181 | +1,417 | $5,917 | VISA INC CLASS A |
22,492 |
-572 |
$5,856 | V | 22,492 | -572 | $5,856 | PULTE GROUP INC |
56,041 |
-2,968 |
$5,785 | PHM | 56,041 | -2,968 | $5,785 | COMCAST CORP CL A NEW |
131,393 |
+9,025 |
$5,762 | CMCSA | 131,393 | +9,025 | $5,762 | MERCK & CO INC NEW COM |
52,668 |
+1,820 |
$5,742 | MRK | 52,668 | +1,820 | $5,742 | WALMART INC COM |
35,469 |
-502 |
$5,592 | WMT | 35,469 | -502 | $5,592 | CISCO SYSTEMS INC |
109,276 |
-8,563 |
$5,521 | CSCO | 109,276 | -8,563 | $5,521 | SYNOPSYS INC |
10,101 |
-202 |
$5,201 | SNPS | 10,101 | -202 | $5,201 | PEPSICO INC COM |
30,555 |
+10,237 |
$5,189 | PEP | 30,555 | +10,237 | $5,189 | COPART INC |
105,140 |
-2,640 |
$5,152 | CPRT | 105,140 | -2,640 | $5,152 | COSTCO WHOLESALE CO |
7,650 |
-130 |
$5,050 | COST | 7,650 | -130 | $5,050 | CONOCOPHILLIPS COMMON |
42,696 |
+2,400 |
$4,956 | COP | 42,696 | +2,400 | $4,956 | CATERPILLAR INC COM |
16,585 |
-302 |
$4,904 | CAT | 16,585 | -302 | $4,904 | CADENCE DESIGN SYSTEMS INC |
17,791 |
-358 |
$4,846 | CDNS | 17,791 | -358 | $4,846 | COCA COLA CO |
80,366 |
-8,619 |
$4,736 | KO | 80,366 | -8,619 | $4,736 | ABBOTT LAB |
42,716 |
+2,889 |
$4,702 | ABT | 42,716 | +2,889 | $4,702 | ARISTA NETWORKS |
19,769 |
-360 |
$4,656 | ANET | 19,769 | -360 | $4,656 | LENNAR CORP A |
30,351 |
-636 |
$4,524 | LEN | 30,351 | -636 | $4,524 | SNAP ON INC |
15,372 |
-251 |
$4,440 | SNA | 15,372 | -251 | $4,440 | VERIZON COMMUNICATIONS COM |
116,981 |
+2,463 |
$4,410 | VZ | 116,981 | +2,463 | $4,410 | NETFLIX.COM INC |
8,973 |
-212 |
$4,369 | NFLX | 8,973 | -212 | $4,369 | CHEVRON CORP |
29,210 |
-12,326 |
$4,357 | CVX | 29,210 | -12,326 | $4,357 | BRISTOL MYERS SQUIBB |
83,162 |
+9,831 |
$4,267 | BMY | 83,162 | +9,831 | $4,267 | AMGEN INC |
14,795 |
+9,779 |
$4,261 | AMGN | 14,795 | +9,779 | $4,261 | WELLS FARGO & CO |
84,616 |
-3,812 |
$4,165 | WFC | 84,616 | -3,812 | $4,165 | ACCENTURE PLC CLASS A SHARES (ACN) |
11,204 |
+11,204 |
$3,932 | ACN | 11,204 | +11,204 | $3,932 | PAYCHEX INC |
32,739 |
+1,435 |
$3,900 | PAYX | 32,739 | +1,435 | $3,900 | FIDELITY NATIONAL INFORMATION |
64,658 |
+15,475 |
$3,884 | FIS | 64,658 | +15,475 | $3,884 | ALPHABET CLASS C SHARE |
27,354 |
-1,008 |
$3,855 | GOOG | 27,354 | -1,008 | $3,855 | NEW LINDE PLC |
9,353 |
+2,698 |
$3,841 | LIN | 9,353 | +2,698 | $3,841 | LAM RESEARCH CORP |
4,904 |
-92 |
$3,841 | LRCX | 4,904 | -92 | $3,841 | EQUINIX INC |
4,763 |
-98 |
$3,836 | EQIX | 4,763 | -98 | $3,836 | PFIZER INC |
131,753 |
-3,591 |
$3,793 | PFE | 131,753 | -3,591 | $3,793 | GENERAL ELECTRIC CO |
28,949 |
-217 |
$3,695 | GE | 28,949 | -217 | $3,695 | CHUBB LTD |
16,184 |
-366 |
$3,658 | CB | 16,184 | -366 | $3,658 | ARCHER DANIELS MIDLAND CO |
50,421 |
-811 |
$3,641 | ADM | 50,421 | -811 | $3,641 | EVEREST GROUP LTD |
10,238 |
+10,238 |
$3,620 | EG | 10,238 | +10,238 | $3,620 | ADVANCED MICRO DEVICES INC. |
24,243 |
+9,953 |
$3,574 | AMD | 24,243 | +9,953 | $3,574 | REGENERON PHARMACEUT |
4,001 |
-94 |
$3,514 | REGN | 4,001 | -94 | $3,514 | CBRE GROUP INC |
37,384 |
+107 |
$3,480 | CBRE | 37,384 | +107 | $3,480 | S&P GLOBAL INC COM |
7,883 |
-99 |
$3,473 | SPGI | 7,883 | -99 | $3,473 | CITIGROUP INC COM NEW |
66,308 |
-1,337 |
$3,411 | C | 66,308 | -1,337 | $3,411 | T ROWE PRICE GROUP INC |
31,129 |
+9,097 |
$3,352 | TROW | 31,129 | +9,097 | $3,352 | APPLIED MATERIALS INC |
20,449 |
-65 |
$3,314 | AMAT | 20,449 | -65 | $3,314 | DISCOVER FINL SVCS COM STK |
27,968 |
-601 |
$3,144 | DFS | 27,968 | -601 | $3,144 | QUALCOMM INC COM |
21,558 |
+12,322 |
$3,118 | QCOM | 21,558 | +12,322 | $3,118 | HOME DEPOT INC |
8,933 |
+7,687 |
$3,096 | HD | 8,933 | +7,687 | $3,096 | THE CIGNA GROUP |
10,329 |
-105 |
$3,093 | CI | 10,329 | -105 | $3,093 | INTUIT COM |
4,847 |
-65 |
$3,030 | INTU | 4,847 | -65 | $3,030 | FORTINET INC |
51,218 |
+8,494 |
$2,998 | FTNT | 51,218 | +8,494 | $2,998 | MONDELEZ INTERNATIONAL CLASS A |
41,080 |
-1,064 |
$2,975 | MDLZ | 41,080 | -1,064 | $2,975 | MARRIOTT INTL INC NEW COM STK |
12,965 |
-311 |
$2,924 | MAR | 12,965 | -311 | $2,924 | KROGER CO COM |
62,931 |
-7,473 |
$2,877 | KR | 62,931 | -7,473 | $2,877 | D R HORTON CO |
18,875 |
-3,096 |
$2,869 | DHI | 18,875 | -3,096 | $2,869 | CONS EDISON INC COM |
31,484 |
-485 |
$2,864 | ED | 31,484 | -485 | $2,864 | METLIFE INC. |
42,114 |
-547 |
$2,785 | MET | 42,114 | -547 | $2,785 | LULULEMON ATHLETICA INC |
5,375 |
-36 |
$2,748 | LULU | 5,375 | -36 | $2,748 | CVS HEALTH CORP COM |
34,662 |
+5,335 |
$2,737 | CVS | 34,662 | +5,335 | $2,737 | CAPITAL ONE FINL CORP |
20,679 |
-483 |
$2,711 | COF | 20,679 | -483 | $2,711 | AIRBNB INC |
19,793 |
-91 |
$2,695 | ABNB | 19,793 | -91 | $2,695 | ONEOK INC |
38,319 |
-883 |
$2,691 | OKE | 38,319 | -883 | $2,691 | VALERO ENERGY CORP COM STK NEW |
20,660 |
-433 |
$2,686 | VLO | 20,660 | -433 | $2,686 | A T & T INC |
158,635 |
+33,760 |
$2,662 | T | 158,635 | +33,760 | $2,662 | AMETEK INC |
15,916 |
-375 |
$2,624 | AME | 15,916 | -375 | $2,624 | COGNIZANT TECHNOLOGY SOLUTIONS |
34,176 |
-682 |
$2,581 | CTSH | 34,176 | -682 | $2,581 | GILEAD SCIENCES INC |
31,725 |
+6,093 |
$2,570 | GILD | 31,725 | +6,093 | $2,570 | FASTENAL CO |
39,577 |
-863 |
$2,563 | FAST | 39,577 | -863 | $2,563 | STRYKER CORP |
8,512 |
-189 |
$2,549 | SYK | 8,512 | -189 | $2,549 | QUANTA SERVICES INC |
11,725 |
+7,192 |
$2,530 | PWR | 11,725 | +7,192 | $2,530 | DUKE ENERGY CORP |
26,032 |
-523 |
$2,526 | DUK | 26,032 | -523 | $2,526 | VERTEX PHARMACEUTICAL INC. |
6,192 |
-162 |
$2,519 | VRTX | 6,192 | -162 | $2,519 | FISERV INC COM |
18,763 |
+18,763 |
$2,492 | FI | 18,763 | +18,763 | $2,492 | WESTROCK COMPANY NEW |
58,368 |
+5,445 |
$2,423 | WRK | 58,368 | +5,445 | $2,423 | SHERWIN WILLIAMS CO COM |
7,688 |
+7,688 |
$2,398 | SHW | 7,688 | +7,688 | $2,398 | HOLOGIC INC |
33,367 |
-597 |
$2,384 | HOLX | 33,367 | -597 | $2,384 | GOLDMAN SACHS GROUP INC COM |
6,113 |
-1,540 |
$2,358 | GS | 6,113 | -1,540 | $2,358 | GENERAL DYNAMICS CORP COM |
9,075 |
-92 |
$2,357 | GD | 9,075 | -92 | $2,357 | MASTERCARD INC CL A |
5,445 |
-2,159 |
$2,322 | MA | 5,445 | -2,159 | $2,322 | HARTFORD FINL SVCS GROUP INC C |
28,736 |
-203 |
$2,310 | HIG | 28,736 | -203 | $2,310 | BIOGEN INC COMMON |
8,851 |
-278 |
$2,290 | BIIB | 8,851 | -278 | $2,290 | WILLIAMS SONOMA |
11,331 |
-178 |
$2,286 | WSM | 11,331 | -178 | $2,286 | GENERAL MOTORS COMPANY COMMON |
63,577 |
-1,143 |
$2,284 | GM | 63,577 | -1,143 | $2,284 | OLD DOMINION FREIGHT |
5,589 |
+5,589 |
$2,265 | ODFL | 5,589 | +5,589 | $2,265 | PACCAR INC COM |
23,069 |
-405 |
$2,253 | PCAR | 23,069 | -405 | $2,253 | THE CARLYLE GROUP INC |
55,322 |
-1,288 |
$2,251 | CG | 55,322 | -1,288 | $2,251 | CENCORA |
12,493 |
-125 |
$2,248 | ABC | 12,493 | -125 | $2,248 | CAESARS ENTERTAINMENT INC. |
46,864 |
-1,023 |
$2,197 | CZR | 46,864 | -1,023 | $2,197 | MCKESSON CORP |
4,665 |
-61 |
$2,160 | MCK | 4,665 | -61 | $2,160 | OGE ENERGY CORP COM US |
61,482 |
-1,177 |
$2,148 | OGE | 61,482 | -1,177 | $2,148 | FREEPORT MCMORAN INC. |
48,937 |
-1,232 |
$2,083 | FCX | 48,937 | -1,232 | $2,083 | SERVICENOW INC |
2,934 |
-66 |
$2,073 | NOW | 2,934 | -66 | $2,073 | ULTA BEAUTY INC. |
4,178 |
-112 |
$2,047 | ULTA | 4,178 | -112 | $2,047 | LANDSTAR SYSTEM INC |
10,559 |
+3,215 |
$2,045 | LSTR | 10,559 | +3,215 | $2,045 | WABTEC CORP |
15,997 |
-257 |
$2,030 | WAB | 15,997 | -257 | $2,030 | NUCOR CORP COM |
11,657 |
-191 |
$2,029 | NUE | 11,657 | -191 | $2,029 | GENERAL MILLS INC COM |
30,891 |
-892 |
$2,012 | GIS | 30,891 | -892 | $2,012 | TRAVELERS COS INC COM STK |
10,518 |
-138 |
$2,004 | TRV | 10,518 | -138 | $2,004 | ELECTRONIC ARTS INC COM |
14,638 |
+14,638 |
$2,003 | EA | 14,638 | +14,638 | $2,003 | EVERGY INC |
37,955 |
-844 |
$1,981 | EVRG | 37,955 | -844 | $1,981 | PAYPAL HOLDINGS INC. |
31,889 |
-247 |
$1,958 | PYPL | 31,889 | -247 | $1,958 | OLD REPUBLIC INTL CORP |
66,011 |
-1,431 |
$1,941 | ORI | 66,011 | -1,431 | $1,941 | WESTLAKE CORP |
13,504 |
-344 |
$1,890 | WLK | 13,504 | -344 | $1,890 | AVNET INC |
36,665 |
-665 |
$1,848 | AVT | 36,665 | -665 | $1,848 | FORD MOTOR CO COMMON STOCK USD |
146,410 |
+42,651 |
$1,785 | F | 146,410 | +42,651 | $1,785 | CARDINAL HEALTH INC |
17,666 |
-234 |
$1,781 | CAH | 17,666 | -234 | $1,781 | DATADOG INC |
14,469 |
+14,469 |
$1,756 | DDOG | 14,469 | +14,469 | $1,756 | SEMPRA |
23,299 |
-343 |
$1,741 | SRE | 23,299 | -343 | $1,741 | SNOWFLAKE INC |
8,745 |
-154 |
$1,740 | SNOW | 8,745 | -154 | $1,740 | BANK OF NY MELLON CORP |
33,127 |
-528 |
$1,724 | BK | 33,127 | -528 | $1,724 | ILLUMINA INC |
12,290 |
-26 |
$1,711 | ILMN | 12,290 | -26 | $1,711 | TRANE TECHNOLOGIES PLC |
6,993 |
-121 |
$1,706 | TT | 6,993 | -121 | $1,706 | ORACLE CORPORATION |
16,031 |
UNCH |
$1,690 | ORCL | 16,031 | UNCH | $1,690 | CINTAS CORP COM |
2,775 |
-11 |
$1,672 | CTAS | 2,775 | -11 | $1,672 | UBER TECHNOLOGIES INC |
27,050 |
+27,050 |
$1,665 | UBER | 27,050 | +27,050 | $1,665 | SKYWORKS SOLUTIONS INC COMMON |
14,522 |
+3,761 |
$1,633 | SWKS | 14,522 | +3,761 | $1,633 | AUTOMATIC DATA PROCESSING INC |
6,947 |
UNCH |
$1,618 | ADP | 6,947 | UNCH | $1,618 | TJX COS INC COM NEW |
17,204 |
-592 |
$1,614 | TJX | 17,204 | -592 | $1,614 | PUBLIC STORAGE INC |
5,269 |
+2,623 |
$1,607 | PSA | 5,269 | +2,623 | $1,607 | MEDTRONIC PLC |
19,477 |
-18,158 |
$1,605 | MDT | 19,477 | -18,158 | $1,605 | GENUINE PARTS CO COMMON STOCK |
11,546 |
-38 |
$1,599 | GPC | 11,546 | -38 | $1,599 | TEXTRON INC |
19,840 |
-13,700 |
$1,596 | TXT | 19,840 | -13,700 | $1,596 | STATE STREET CORPORATION |
20,114 |
-183 |
$1,558 | STT | 20,114 | -183 | $1,558 | AMDOCS LIMITED |
17,716 |
-227 |
$1,557 | DOX | 17,716 | -227 | $1,557 | EQUITY RESIDENTIAL REIT USD.01 |
24,867 |
-213 |
$1,521 | EQR | 24,867 | -213 | $1,521 | SMUCKER J M CO COM NEW |
11,628 |
+41 |
$1,470 | SJM | 11,628 | +41 | $1,470 | LKQ CORPORATION |
30,568 |
+20,367 |
$1,461 | LKQ | 30,568 | +20,367 | $1,461 | TARGET CORP COM STK |
10,198 |
+10,198 |
$1,452 | TGT | 10,198 | +10,198 | $1,452 | SYNCHRONY FINANCIAL |
36,960 |
-382 |
$1,412 | SYF | 36,960 | -382 | $1,412 | W E C ENERGY GROUP INC COM |
16,295 |
-212 |
$1,372 | WEC | 16,295 | -212 | $1,372 | FEDEX CORP COM |
5,371 |
-84 |
$1,359 | FDX | 5,371 | -84 | $1,359 | EOG RESOURCES INC COM |
11,227 |
+4,031 |
$1,358 | EOG | 11,227 | +4,031 | $1,358 | BOSTON SCIENTIFIC CORP |
22,996 |
+1,816 |
$1,329 | BSX | 22,996 | +1,816 | $1,329 | MICROCHIP TECHNOLOGY INC COM |
14,740 |
UNCH |
$1,329 | MCHP | 14,740 | UNCH | $1,329 | PPG IND INC COM |
8,728 |
-114 |
$1,305 | PPG | 8,728 | -114 | $1,305 | HEALTHPEAK PROPERTIES INC |
65,810 |
-1,047 |
$1,303 | PEAK | 65,810 | -1,047 | $1,303 | DEERE & CO COMMON |
3,168 |
-4,509 |
$1,267 | DE | 3,168 | -4,509 | $1,267 | CENTENE CORP COMMON |
16,557 |
-150 |
$1,229 | CNC | 16,557 | -150 | $1,229 | PINNACLE WEST CAPITAL CORP |
16,696 |
+6 |
$1,199 | PNW | 16,696 | +6 | $1,199 | BLOCK INC. |
15,467 |
+15,467 |
$1,196 | SQ | 15,467 | +15,467 | $1,196 | PHILLIPS 66 |
8,800 |
-4,600 |
$1,172 | PSX | 8,800 | -4,600 | $1,172 | CLEVELAND CLIFFS INC. |
56,369 |
+20,484 |
$1,151 | CLF | 56,369 | +20,484 | $1,151 | OMNICOM GROUP INC COM |
13,299 |
+13,299 |
$1,150 | OMC | 13,299 | +13,299 | $1,150 | ROCKWELL INTL CORP |
3,673 |
UNCH |
$1,140 | ROK | 3,673 | UNCH | $1,140 | WR BERKLEY CORP |
15,673 |
-385 |
$1,108 | WRB | 15,673 | -385 | $1,108 | AMERICAN EXPRESS CO |
5,840 |
+5,840 |
$1,094 | AXP | 5,840 | +5,840 | $1,094 | WALGREENS BOOTS ALLIANCE INC |
40,577 |
-1,549 |
$1,059 | WBA | 40,577 | -1,549 | $1,059 | INTERNATIONAL BUSINESS MACHS C |
6,345 |
-18,612 |
$1,038 | IBM | 6,345 | -18,612 | $1,038 | KIMBERLY CLARK CORP |
8,374 |
-381 |
$1,018 | KMB | 8,374 | -381 | $1,018 | BUNGE LTD |
10,066 |
+3 |
$1,016 | BG | 10,066 | +3 | $1,016 | EATON CORP PLC COMMON |
4,047 |
-236 |
$975 | ETN | 4,047 | -236 | $975 | ALBERTSONS COMPANIES INC |
41,677 |
-623 |
$959 | ACI | 41,677 | -623 | $959 | MC DONALDS CORP COM |
3,227 |
UNCH |
$957 | MCD | 3,227 | UNCH | $957 | XYLEM INC |
8,209 |
-3,831 |
$939 | XYL | 8,209 | -3,831 | $939 | LIBERTY BROADBAND CORPORATION |
11,482 |
-230 |
$925 | LBRDK | 11,482 | -230 | $925 | FIDELITY 500 INDEX FUND |
5,515 |
+42 |
$913 | COM | 5,515 | +42 | $913 | STARBUCKS CORPORATION COM |
9,485 |
-88 |
$911 | SBUX | 9,485 | -88 | $911 | DEVON ENERGY CORPORATION |
20,028 |
+20,028 |
$907 | DVN | 20,028 | +20,028 | $907 | FTI CONSULTING INC. |
4,497 |
+2 |
$896 | FCN | 4,497 | +2 | $896 | MARATHON PETROLEUM CORP COMMON |
6,035 |
-30 |
$895 | MPC | 6,035 | -30 | $895 | AMERICAN AIRLINES GROUP INC |
63,820 |
-25,178 |
$877 | AAL | 63,820 | -25,178 | $877 | AIR PROD & CHEM INC COM |
3,183 |
+1 |
$872 | APD | 3,183 | +1 | $872 | HUBSPOT INC |
1,477 |
+1 |
$857 | HUBS | 1,477 | +1 | $857 | AVALONBAY COMMUNITIES INC |
4,508 |
-141 |
$844 | AVB | 4,508 | -141 | $844 | SOUTHERN CO |
12,018 |
+152 |
$843 | SO | 12,018 | +152 | $843 | MARTIN MARIETTA MATERIALS |
1,688 |
-47 |
$842 | MLM | 1,688 | -47 | $842 | REGIONS FINANCIAL CORP |
42,910 |
-770 |
$832 | RF | 42,910 | -770 | $832 | T MOBILE US INC |
5,147 |
-179 |
$825 | TMUS | 5,147 | -179 | $825 | BEST BUY INC COM STK |
10,451 |
-330 |
$818 | BBY | 10,451 | -330 | $818 | ARROW ELECTRS INC |
6,656 |
+2 |
$814 | ARW | 6,656 | +2 | $814 | CAMDEN PROPERTY TRUST |
8,164 |
+8,164 |
$811 | CPT | 8,164 | +8,164 | $811 | POLO RALPH LAUREN CORP COMMON |
5,595 |
-122 |
$807 | RL | 5,595 | -122 | $807 | WASTE MGMT INC DEL COM STK |
4,363 |
+651 |
$781 | WM | 4,363 | +651 | $781 | ELEVANCE HEALTH INC |
1,644 |
-61 |
$775 | ELV | 1,644 | -61 | $775 | US BANCORP |
17,825 |
UNCH |
$771 | USB | 17,825 | UNCH | $771 | REXFORD INDUSTRIAL REALTY REIT |
13,332 |
-513 |
$748 | REXR | 13,332 | -513 | $748 | EDWARDS LIFESCIENCES CORP |
9,699 |
+2,532 |
$740 | EW | 9,699 | +2,532 | $740 | PRUDENTIAL FINL INC COM |
7,114 |
UNCH |
$738 | PRU | 7,114 | UNCH | $738 | NIKE INC CL B |
6,574 |
+145 |
$714 | NKE | 6,574 | +145 | $714 | HOST HOTELS & RESORTS INC REIT |
36,015 |
+157 |
$701 | HST | 36,015 | +157 | $701 | ARCH CAPITAL GROUP LTD |
9,121 |
+2 |
$677 | ACGL | 9,121 | +2 | $677 | ROBERT HALF INC |
7,700 |
+2,148 |
$677 | RHI | 7,700 | +2,148 | $677 | GRAND CANYON ED INC |
5,121 |
-53 |
$676 | LOPE | 5,121 | -53 | $676 | QUEST DIAGNOSTICS INC |
4,827 |
-6,559 |
$666 | DGX | 4,827 | -6,559 | $666 | EXELON CORPORATION COMMON |
18,443 |
-13,142 |
$662 | EXC | 18,443 | -13,142 | $662 | WHIRLPOOL CORP COM |
5,438 |
-7,410 |
$662 | WHR | 5,438 | -7,410 | $662 | WEST PHARMACEUTICAL SV |
1,830 |
UNCH |
$644 | WST | 1,830 | UNCH | $644 | CME GROUP INC COM STK |
2,966 |
+2,966 |
$625 | CME | 2,966 | +2,966 | $625 | NORTHROP GRUMMAN CORP COM |
1,334 |
+90 |
$624 | NOC | 1,334 | +90 | $624 | LIVE NATION ENTERTAINMENT INC |
6,633 |
-237 |
$621 | LYV | 6,633 | -237 | $621 | AMER ELECTRIC PWR CO |
7,575 |
-231 |
$615 | AEP | 7,575 | -231 | $615 | LABORATORY CORP AMER HLDGSCOM |
2,676 |
-34 |
$608 | LH | 2,676 | -34 | $608 | ROPER INDUSTRIES INC |
1,084 |
+52 |
$591 | ROP | 1,084 | +52 | $591 | CSX CORP COM |
16,769 |
-120 |
$581 | CSX | 16,769 | -120 | $581 | LAMB WESTON HOLDINGS INC |
5,378 |
-169 |
$581 | LW | 5,378 | -169 | $581 | INGERSOLL RAND PLC COMMON |
7,016 |
-220 |
$543 | IR | 7,016 | -220 | $543 | TELEDYNE TECHNOLOGIES INC |
1,214 |
-35 |
$542 | TDY | 1,214 | -35 | $542 | FIDELITY PURITAN FUND |
22,308 |
+1,038 |
$520 | COM | 22,308 | +1,038 | $520 | FIFTH THIRD BANCORP COMMON STO |
14,600 |
UNCH |
$504 | FITB | 14,600 | UNCH | $504 | CINCINNATI FINANCIAL CORPORATI |
4,850 |
+4,850 |
$502 | CINF | 4,850 | +4,850 | $502 | SPDR PORTFOLIO S&P 500 VALUE E (SPYV) |
10,748 |
+33 |
$501 | SPYV | 10,748 | +33 | $501 | DOMINO S PIZZA INC |
1,212 |
UNCH |
$500 | DPZ | 1,212 | UNCH | $500 | CENTERPOINT ENERGY INC COM |
17,483 |
-548 |
$499 | CNP | 17,483 | -548 | $499 | CORTEVA INC. |
10,403 |
-9,522 |
$499 | CTVA | 10,403 | -9,522 | $499 | CARRIER GLOBAL CORP |
8,523 |
-258 |
$490 | CARR | 8,523 | -258 | $490 | HEWLETT PACKARD ENTERPRISE CO |
28,613 |
-887 |
$486 | HPE | 28,613 | -887 | $486 | EXPEDIA INC |
3,188 |
-104 |
$484 | EXPE | 3,188 | -104 | $484 | AMERICAN INTL GROUP INC COM NE |
6,941 |
-206 |
$470 | AIG | 6,941 | -206 | $470 | EMERSON ELECTRIC CO COM |
4,795 |
+4,795 |
$467 | EMR | 4,795 | +4,795 | $467 | PUBLIC SERVICES ENTERPRISES GP |
7,606 |
UNCH |
$465 | PEG | 7,606 | UNCH | $465 | NETAPP Inc. |
5,209 |
-168 |
$459 | NTAP | 5,209 | -168 | $459 | ARIEL MUTUAL FUND |
6,602 |
+355 |
$451 | COM | 6,602 | +355 | $451 | EBAY INC COM |
10,021 |
-817 |
$437 | EBAY | 10,021 | -817 | $437 | PRINCIPAL FINL GROUP INC COM S |
5,551 |
-174 |
$437 | PFG | 5,551 | -174 | $437 | MOLINA HEALTHCARE INC |
1,201 |
-34 |
$434 | MOH | 1,201 | -34 | $434 | UNITED AIRLINES HOLDINGS INC |
10,199 |
-529 |
$421 | UAL | 10,199 | -529 | $421 | RTX CORP |
4,957 |
+4,957 |
$417 | RTX | 4,957 | +4,957 | $417 | W W GRAINGER INC |
499 |
UNCH |
$414 | GWW | 499 | UNCH | $414 | TEXAS INSTRUMENTS INC COM |
2,425 |
-40 |
$413 | TXN | 2,425 | -40 | $413 | NEWMONT CORPORATION |
9,905 |
-309 |
$410 | NEM | 9,905 | -309 | $410 | DELTA AIR LINES INC DEL COMMON |
9,870 |
-309 |
$397 | DAL | 9,870 | -309 | $397 | MOLSON COORS BREWING COM CL B |
6,480 |
+320 |
$397 | TAP | 6,480 | +320 | $397 | SCHWAB SMALL CAP INDEX FUND |
11,263 |
+179 |
$366 | COM | 11,263 | +179 | $366 | ANALOG DEVICES INC |
1,809 |
-10,333 |
$359 | ADI | 1,809 | -10,333 | $359 | SCHWAB 1000 INDEX FUND |
3,429 |
+49 |
$351 | COM | 3,429 | +49 | $351 | ENTERGY CORP |
3,456 |
-253 |
$350 | ETR | 3,456 | -253 | $350 | UNION PAC CORP COM |
1,394 |
+41 |
$342 | UNP | 1,394 | +41 | $342 | HERSHEY CO |
1,808 |
UNCH |
$337 | HSY | 1,808 | UNCH | $337 | JENSEN QUALITY GROWTH FUND |
5,407 |
-3 |
$320 | COM | 5,407 | -3 | $320 | VANGUARD MID CAP INDEX FUND |
1,087 |
+5 |
$315 | COM | 1,087 | +5 | $315 | KRAFT HEINZ COMPANY |
8,284 |
-412 |
$306 | KHC | 8,284 | -412 | $306 | AEGIS VALUE FUND CLASS |
8,540 |
-2,624 |
$302 | COM | 8,540 | -2,624 | $302 | VANGUARD SMALL CAP GROWTH INDE |
3,457 |
+9 |
$298 | COM | 3,457 | +9 | $298 | DODGE & COX INCOME FUND |
22,574 |
+230 |
$285 | COM | 22,574 | +230 | $285 | CONESTOGA SMALL CAP FUND |
3,763 |
+35 |
$269 | COM | 3,763 | +35 | $269 | SCHWAB US MID CAP INDEX FUND |
4,528 |
+70 |
$267 | COM | 4,528 | +70 | $267 | DODGE & COX STOCK FUND |
1,073 |
+22 |
$261 | COM | 1,073 | +22 | $261 | SCHWAB INTERNATIONAL INDEX FUN |
11,457 |
+377 |
$258 | COM | 11,457 | +377 | $258 | CLOROX CO COM |
1,801 |
UNCH |
$257 | CLX | 1,801 | UNCH | $257 | FPA CRESCENT FUND |
6,087 |
+159 |
$235 | COM | 6,087 | +159 | $235 | FINANCIAL SELECT SECTOR SPDR F (XLF) |
6,255 |
-223 |
$235 | XLF | 6,255 | -223 | $235 | PNC FINANCIAL SERVICES |
1,510 |
-120 |
$234 | PNC | 1,510 | -120 | $234 | SCHWAB VALUE ADVANTAGE MONEY I |
232,990 |
-12,795 |
$233 | COM | 232,990 | -12,795 | $233 | UNITED RENTALS INC |
396 |
+396 |
$227 | URI | 396 | +396 | $227 | WASATCH SMALL CAP GROWTH FUND |
6,245 |
UNCH |
$226 | COM | 6,245 | UNCH | $226 | VANGUARD INFORMATION TECHNOLOG (VGT) |
460 |
+460 |
$223 | VGT | 460 | +460 | $223 | NOVO NORDISK A S SPONSORED ADR |
2,060 |
+2,060 |
$213 | NVO | 2,060 | +2,060 | $213 | DOUBLELINE TOTAL RETURN BOND F |
20,803 |
+244 |
$184 | COM | 20,803 | +244 | $184 | SCHWAB US AGGREGATE BOND INDEX |
16,373 |
+147 |
$147 | COM | 16,373 | +147 | $147 | LOOMIS SAYLES BOND FUND |
10,093 |
+10,093 |
$117 | COM | 10,093 | +10,093 | $117 | ALLSPRING STRATEGIC MUNICIPAL |
11,878 |
+81 |
$104 | COM | 11,878 | +81 | $104 | SCHWAB GOVERNMENT MONEY INV |
65,589 |
+956 |
$66 | COM | 65,589 | +956 | $66 | SCHWAB TREASURY OBLIGATIONS MO |
52,817 |
-4,176 |
$53 | COM | 52,817 | -4,176 | $53 | ACADIA HEALTHCARE COMP |
|
|
$0 (exited) | ACHC | 0 | -13,948 | $0 | ALBEMARLE CORP COM |
|
|
$0 (exited) | ALB | 0 | -14,570 | $0 | ACTIVISION BLIZZARD INC COM ST |
|
|
$0 (exited) | ATVI | 0 | -16,279 | $0 | BOEING CO COM |
|
|
$0 (exited) | BA | 0 | -2,300 | $0 | BILL HOLDINGS INC |
|
|
$0 (exited) | BILL | 0 | -5,149 | $0 | COSTAR GROUP INC |
|
|
$0 (exited) | CSGP | 0 | -14,613 | $0 | DANAHER CORP |
|
|
$0 (exited) | DHR | 0 | -6,574 | $0 | DOVER CORP 1 COM 1 PFD RT |
|
|
$0 (exited) | DOV | 0 | -3,015 | $0 | DXC TECHNOLOGY CO COM |
|
|
$0 (exited) | DXC | 0 | -16,994 | $0 | EPAM SYSTEMS INC |
|
|
$0 (exited) | EPAM | 0 | -973 | $0 | FIRST AMERICAN CORP CA |
|
|
$0 (exited) | FAF | 0 | -8,100 | $0 | FISERV INC COM |
|
|
$0 (exited) | FISV | 0 | -18,931 | $0 | FOX CORPORATION CL B |
|
|
$0 (exited) | FOX | 0 | -8,247 | $0 | CORNING INC COM |
|
|
$0 (exited) | GLW | 0 | -14,552 | $0 | HONEYWELL INTL INC |
|
|
$0 (exited) | HON | 0 | -15,635 | $0 | INTERPUBLIC GROUP COS |
|
|
$0 (exited) | IPG | 0 | -36,833 | $0 | KEURIG DR PEPPER INC |
|
|
$0 (exited) | KDP | 0 | -8,921 | $0 | MAIRS & POWER GROWTH FUND |
|
|
$0 (exited) | COM | 0 | -1,772 | $0 | MORGAN STANLEY |
|
|
$0 (exited) | MS | 0 | -8,947 | $0 | MICRON TECHNOLOGY INC |
|
|
$0 (exited) | MU | 0 | -9,906 | $0 | PARK HOTELS AND RESORTS INC |
|
|
$0 (exited) | PK | 0 | -79,543 | $0 | EVEREST GROUP LTD |
|
|
$0 (exited) | RE | 0 | -10,399 | $0 | CHARLES SCHWAB CORP |
|
|
$0 (exited) | SCHW | 0 | -7,991 | $0 | SPLUNK INC |
|
|
$0 (exited) | SPLK | 0 | -22,616 | $0 | TRACTOR SUPPLY CO |
|
|
$0 (exited) | TSCO | 0 | -1,797 | $0 | THE TRADE DESK INC |
|
|
$0 (exited) | TTD | 0 | -29,223 | $0 | VIATRIS INC |
0 |
-40,975 |
$0 (exited) | VTRS | 0 | -40,975 | $0 |
See Summary: Twin Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Twin Capital Management Inc.
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