HoldingsChannel.com
Twin Capital Management Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP COM 448,607 -238,523 $60,095
     MSFT448,607-238,523$60,095
APPLE INC 209,192 -121,735 $41,403
     AAPL209,192-121,735$41,403
AMAZON.COM INC 17,235 -10,701 $32,637
     AMZN17,235-10,701$32,637
ALPHABET INC CAP STK CL A 25,323 -11,085 $27,420
     GOOGL25,323-11,085$27,420
PROCTER & GAMBLE COM NPV 215,620 -95,970 $23,643
     PG215,620-95,970$23,643
FACEBOOK INC CLASS A COMMON 113,864 -64,618 $21,976
     FB113,864-64,618$21,976
JPMORGAN CHASE & CO 196,111 -56,168 $21,925
     JPM196,111-56,168$21,925
BANK OF AMERICA CORPORATION CO 754,172 -313,763 $21,871
     BAC754,172-313,763$21,871
JOHNSON & JOHNSON COM USD1 156,543 -63,549 $21,803
     JNJ156,543-63,549$21,803
WALT DISNEY CO 155,992 -29,463 $21,783
     DIS155,992-29,463$21,783
PEPSICO INC COM 135,048 -51,551 $17,709
     PEP135,048-51,551$17,709
CITIGROUP INC COM NEW 250,933 -118,317 $17,573
     C250,933-118,317$17,573
ACCENTURE PLC CLASS A SHARES (ACN) 94,520 -39,210 $17,464
     ACN94,520-39,210$17,464
AT&T INC COM 517,681 -401,930 $17,347
     T517,681-401,930$17,347
INTEL CORP COM 358,164 -136,321 $17,145
     INTC358,164-136,321$17,145
MASTERCARD INC CL A 63,006 -27,954 $16,667
     MA63,006-27,954$16,667
MERCK & CO INC NEW COM 197,241 -80,032 $16,539
     MRK197,241-80,032$16,539
UNITEDHEALTH GROUP INC COM 66,809 -44,324 $16,302
     UNH66,809-44,324$16,302
EXXON MOBIL CORP COM 204,827 -111,353 $15,696
     XOM204,827-111,353$15,696
BERKSHIRE HATHAWAY INC CL B NE      $14,264
     BRK.B66,913-38,697$14,264
CHEVRON CORP COM 114,397 -46,462 $14,236
     CVX114,397-46,462$14,236
MFC VANGUARD INDEX FUNDS S&P 5 (VOO) 52,680 -370 $14,179
     VOO52,680-370$14,179
ADOBE INC 47,640 -22,423 $14,037
     ADBE47,640-22,423$14,037
DARDEN RESTAURANTS INC COM 115,270 -39,800 $14,032
     DRI115,270-39,800$14,032
VERIZON COMMUNICATIONS COM 241,600 -110,500 $13,803
     VZ241,600-110,500$13,803
AUTOMATIC DATA PROCESSING INC 81,920 +640 $13,544
     ADP81,920+640$13,544
CISCO SYSTEMS INC 241,682 -136,863 $13,227
     CSCO241,682-136,863$13,227
INGERSOLL RAND PLC COMMON 99,680 -54,190 $12,626
     IR99,680-54,190$12,626
FIRSTENERGY CORP COMMON 288,960 -114,280 $12,370
     FE288,960-114,280$12,370
COCA COLA CO COM 236,016 -92,174 $12,018
     KO236,016-92,174$12,018
BOEING CO COM 32,059 -37,023 $11,670
     BA32,059-37,023$11,670
AMGEN INC 62,525 -34,942 $11,522
     AMGN62,525-34,942$11,522
PFIZER INC COM 260,290 -99,090 $11,276
     PFE260,290-99,090$11,276
ANTHEM INC COMMON 38,460 -15,200 $10,854
     ANTM38,460-15,200$10,854
COMCAST CORP CL A NEW 254,925 -135,595 $10,778
     CMCSA254,925-135,595$10,778
VISA INC CLASS A SHARES COMMON (V) 56,560 +7,880 $9,816
     V56,560+7,880$9,816
EVEREST REINSURANCE GROUP LTD 38,370 -3,370 $9,484
     RE38,370-3,370$9,484
WALMART INC COM 80,220 -35,890 $8,864
     WMT80,220-35,890$8,864
STARBUCKS CORPORATION COM 105,630 -51,200 $8,855
     SBUX105,630-51,200$8,855
PROLOGIS INC COMMON 109,480 -35,820 $8,769
     PLD109,480-35,820$8,769
CONOCOPHILLIPS COMMON 143,440 -65,970 $8,750
     COP143,440-65,970$8,750
UNITED TECHS CORP 66,064 -35,696 $8,602
     UTX66,064-35,696$8,602
HOME DEPOT INC COM 40,506 -16,789 $8,424
     HD40,506-16,789$8,424
OGE ENERGY CORP COM US 194,570 -16,470 $8,281
     OGE194,570-16,470$8,281
KIMCO REALTY CORPORATION REITS 442,580 -160,370 $8,179
     KIM442,580-160,370$8,179
VANGUARD FTSE DEVELOPED MARKET (VEA) 195,685 +5,140 $8,162
     VEA195,685+5,140$8,162
EXELON CORPORATION COMMON 167,610 -62,990 $8,035
     EXC167,610-62,990$8,035
NIKE INC CL B 93,527 -37,233 $7,852
     NKE93,527-37,233$7,852
ELI LILLY & CO COM 70,510 -44,340 $7,812
     LLY70,510-44,340$7,812
DOVER CORP 1 COM 1 PFD RT 75,980 -36,180 $7,613
     DOV75,980-36,180$7,613

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 06/30/2019: $1,436,869
At 03/31/2019: $2,029,255

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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