HoldingsChannel.com
Twin Capital Management Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP COM 310,222 -32,740 $48,925
     MSFT310,222-32,740$48,925
APPLE INC 140,000 -4,940 $35,601
     AAPL140,000-4,940$35,601
AMAZON.COM INC 12,224 +170 $23,833
     AMZN12,224+170$23,833
ALPHABET INC CAP STK CL A 17,449 UNCH $20,275
     GOOGL17,449UNCH$20,275
JOHNSON & JOHNSON COM USD1 143,881 -1,130 $18,867
     JNJ143,881-1,130$18,867
PROCTER & GAMBLE COM NPV 161,484 -1,370 $17,763
     PG161,484-1,370$17,763
INTEL CORP COM 275,665 -2,140 $14,919
     INTC275,665-2,140$14,919
MASTERCARD INC CL A 57,756 -470 $13,952
     MA57,756-470$13,952
JPMORGAN CHASE & CO 149,528 -910 $13,462
     JPM149,528-910$13,462
FACEBOOK INC CLASS A COMMON 79,910 +190 $13,329
     FB79,910+190$13,329
AT&T INC COM 430,998 -2,904 $12,564
     T430,998-2,904$12,564
MERCK & CO INC NEW COM 162,110 +7,292 $12,473
     MRK162,110+7,292$12,473
PEPSICO INC COM 99,677 -1,620 $11,971
     PEP99,677-1,620$11,971
UNITEDHEALTH GROUP INC COM 47,196 -430 $11,770
     UNH47,196-430$11,770
VERIZON COMMUNICATIONS COM 214,847 +3,180 $11,544
     VZ214,847+3,180$11,544
MFC VANGUARD INDEX FUNDS S&P 5 (VOO) 48,210 +675 $11,417
     VOO48,210+675$11,417
BANK OF AMERICA CORPORATION CO 506,177 -4,950 $10,746
     BAC506,177-4,950$10,746
VISA INC CLASS A SHARES COMMON (V) 55,321 -400 $8,913
     V55,321-400$8,913
WALT DISNEY CO 90,467 -620 $8,739
     DIS90,467-620$8,739
AMGEN INC 43,010 -480 $8,719
     AMGN43,010-480$8,719
AUTOMATIC DATA PROCESSING INC 63,476 -430 $8,676
     ADP63,476-430$8,676
COMCAST CORP CL A NEW 249,753 +9,290 $8,587
     CMCSA249,753+9,290$8,587
WALMART INC COM 72,279 +1,280 $8,212
     WMT72,279+1,280$8,212
ORACLE CORPORATION 168,731 +29,720 $8,155
     ORCL168,731+29,720$8,155
BERKSHIRE HATHAWAY INC CL B NE      $8,068
     BRK.B44,129-301$8,068
COCA COLA CO COM 179,856 -1,340 $7,959
     KO179,856-1,340$7,959
CHEVRON CORP COM 107,921 +9,309 $7,820
     CVX107,921+9,309$7,820
PFIZER INC COM 231,291 -2,010 $7,549
     PFE231,291-2,010$7,549
TEXAS INSTRUMENTS INC COM 73,945 +30 $7,389
     TXN73,945+30$7,389
VANGUARD FTSE DEVELOPED MARKET (VEA) 207,695 +25,085 $6,925
     VEA207,695+25,085$6,925
FIRSTENERGY CORP COMMON 170,960 -2,000 $6,850
     FE170,960-2,000$6,850
ELI LILLY & CO COM 49,260 +185 $6,833
     LLY49,260+185$6,833
ACCENTURE PLC CLASS A SHARES (ACN) 40,518 +6,200 $6,615
     ACN40,518+6,200$6,615
BRISTOL MYERS SQUIBB CO COM 116,482 -710 $6,493
     BMY116,482-710$6,493
S&P GLOBAL INC COM 26,393 -345 $6,468
     SPGI26,393-345$6,468
PROLOGIS INC COMMON 80,149 -590 $6,442
     PLD80,149-590$6,442
NVIDIA CORPORATION COM 24,237 -70 $6,389
     NVDA24,237-70$6,389
ISHARES CORE U.S. AGGREGATE BO (AGG) 55,270 +1,470 $6,376
     AGG55,270+1,470$6,376
CISCO SYSTEMS INC 160,407 -1,380 $6,306
     CSCO160,407-1,380$6,306
HOME DEPOT INC COM 33,146 -60 $6,189
     HD33,146-60$6,189
EXXON MOBIL CORP COM 154,509 -11,468 $5,867
     XOM154,509-11,468$5,867
ISHARES MSCI EAFE VALUE ETF (EFV) 160,140 +30,280 $5,715
     EFV160,140+30,280$5,715
CITIGROUP INC COM NEW 132,291 -1,270 $5,572
     C132,291-1,270$5,572
HONEYWELL INTL INC 41,023 +3,671 $5,488
     HON41,023+3,671$5,488
SALESFORCE.COM INC 37,378 +9,225 $5,382
     CRM37,378+9,225$5,382
FORTINET INC 52,015 +500 $5,262
     FTNT52,015+500$5,262
ISHARES CORE TOTAL USD BOND MA (IUSB) 99,310 -16,905 $5,214
     IUSB99,310-16,905$5,214
EVEREST REINSURANCE GROUP LTD 24,900 -280 $4,791
     RE24,900-280$4,791
COSTCO WHOLESALE CORP NEW COM 16,343 +12,444 $4,660
     COST16,343+12,444$4,660
DOVER CORP 1 COM 1 PFD RT 55,327 -400 $4,644
     DOV55,327-400$4,644

See Full List: All Stocks Held By Twin Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Twin Capital Management Inc.

Size ($ in 1000's)
At 03/31/2020: $921,930
At 12/31/2019: $1,182,637

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

Twin Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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