HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP COM |
342,962 | -87,167 | $54,085 |
| MSFT | 342,962 | -87,167 | $54,085 |
| APPLE INC |
144,940 | -48,700 | $42,562 |
| AAPL | 144,940 | -48,700 | $42,562 |
| ALPHABET INC CAP STK CL A |
17,449 | -6,100 | $23,371 |
| GOOGL | 17,449 | -6,100 | $23,371 |
| AMAZON.COM INC |
12,054 | -4,095 | $22,274 |
| AMZN | 12,054 | -4,095 | $22,274 |
| JOHNSON & JOHNSON COM USD1 |
145,011 | -9,232 | $21,153 |
| JNJ | 145,011 | -9,232 | $21,153 |
| JPMORGAN CHASE & CO |
150,438 | -55,175 | $20,971 |
| JPM | 150,438 | -55,175 | $20,971 |
| PROCTER & GAMBLE COM NPV |
162,854 | -44,130 | $20,340 |
| PG | 162,854 | -44,130 | $20,340 |
| BANK OF AMERICA CORPORATION CO |
511,127 | -185,920 | $18,002 |
| BAC | 511,127 | -185,920 | $18,002 |
| MASTERCARD INC CL A |
58,226 | -4,672 | $17,386 |
| MA | 58,226 | -4,672 | $17,386 |
| AT&T INC COM |
433,902 | -71,834 | $16,957 |
| T | 433,902 | -71,834 | $16,957 |
| INTEL CORP COM |
277,805 | -63,840 | $16,627 |
| INTC | 277,805 | -63,840 | $16,627 |
| FACEBOOK INC CLASS A COMMON |
79,720 | -25,200 | $16,363 |
| FB | 79,720 | -25,200 | $16,363 |
| MERCK & CO INC NEW COM |
154,818 | -38,110 | $14,081 |
| MRK | 154,818 | -38,110 | $14,081 |
| MFC VANGUARD INDEX FUNDS S&P 5 (VOO) |
47,535 | -2,210 | $14,061 |
| VOO | 47,535 | -2,210 | $14,061 |
| UNITEDHEALTH GROUP INC COM |
47,626 | -15,145 | $14,001 |
| UNH | 47,626 | -15,145 | $14,001 |
| PEPSICO INC COM |
101,297 | -28,605 | $13,844 |
| PEP | 101,297 | -28,605 | $13,844 |
| WALT DISNEY CO |
91,087 | -40,305 | $13,174 |
| DIS | 91,087 | -40,305 | $13,174 |
| VERIZON COMMUNICATIONS COM |
211,667 | -52,810 | $12,996 |
| VZ | 211,667 | -52,810 | $12,996 |
| CHEVRON CORP COM |
98,612 | -23,074 | $11,884 |
| CVX | 98,612 | -23,074 | $11,884 |
| EXXON MOBIL CORP COM |
165,977 | -33,370 | $11,582 |
| XOM | 165,977 | -33,370 | $11,582 |
| AUTOMATIC DATA PROCESSING INC |
63,906 | -16,500 | $10,896 |
| ADP | 63,906 | -16,500 | $10,896 |
| COMCAST CORP CL A NEW |
240,463 | -13,850 | $10,814 |
| CMCSA | 240,463 | -13,850 | $10,814 |
| CITIGROUP INC COM NEW |
133,561 | -48,290 | $10,670 |
| C | 133,561 | -48,290 | $10,670 |
| AMGEN INC |
43,490 | -14,040 | $10,484 |
| AMGN | 43,490 | -14,040 | $10,484 |
| VISA INC CLASS A SHARES COMMON (V) |
55,721 | -10,716 | $10,470 |
| V | 55,721 | -10,716 | $10,470 |
 BERKSHIRE HATHAWAY INC CL B NE |
$10,063 | ||
| BRK.B | 44,430 | -16,350 | $10,063 |
| COCA COLA CO COM |
181,196 | -46,280 | $10,029 |
| KO | 181,196 | -46,280 | $10,029 |
| INGERSOLL RAND PLC COMMON |
72,881 | -21,550 | $9,687 |
| IR | 72,881 | -21,550 | $9,687 |
| TEXAS INSTRUMENTS INC COM |
73,915 | -9,130 | $9,483 |
| TXN | 73,915 | -9,130 | $9,483 |
| PFIZER INC COM |
233,301 | -17,610 | $9,141 |
| PFE | 233,301 | -17,610 | $9,141 |
| WALMART INC COM |
70,999 | -19,450 | $8,438 |
| WMT | 70,999 | -19,450 | $8,438 |
| FIRSTENERGY CORP COMMON |
172,960 | -88,407 | $8,406 |
| FE | 172,960 | -88,407 | $8,406 |
| VANGUARD FTSE DEVELOPED MARKET (VEA) |
182,610 | -9,245 | $8,046 |
| VEA | 182,610 | -9,245 | $8,046 |
| UNITED TECHS CORP |
51,946 | -12,310 | $7,779 |
| UTX | 51,946 | -12,310 | $7,779 |
| CISCO SYSTEMS INC |
161,787 | -51,050 | $7,759 |
| CSCO | 161,787 | -51,050 | $7,759 |
| BRISTOL MYERS SQUIBB CO COM |
117,192 | -28,680 | $7,523 |
| BMY | 117,192 | -28,680 | $7,523 |
| ORACLE CORPORATION |
139,011 | -60,071 | $7,365 |
| ORCL | 139,011 | -60,071 | $7,365 |
| S&P GLOBAL INC COM |
26,738 | -3,955 | $7,301 |
| SPGI | 26,738 | -3,955 | $7,301 |
| HOME DEPOT INC COM |
33,206 | -8,740 | $7,252 |
| HD | 33,206 | -8,740 | $7,252 |
| ACCENTURE PLC CLASS A SHARES (ACN) |
34,318 | -58,630 | $7,226 |
| ACN | 34,318 | -58,630 | $7,226 |
| PROLOGIS INC COMMON |
80,739 | -23,290 | $7,197 |
| PLD | 80,739 | -23,290 | $7,197 |
| EVEREST REINSURANCE GROUP LTD |
25,180 | -10,310 | $6,971 |
| RE | 25,180 | -10,310 | $6,971 |
| BEST BUY INC COM STK |
79,046 | -17,010 | $6,940 |
| BBY | 79,046 | -17,010 | $6,940 |
| HONEYWELL INTL INC |
37,352 | -2,877 | $6,611 |
| HON | 37,352 | -2,877 | $6,611 |
| PNC FINANCIAL SERVICES GROUP |
40,960 | -10,570 | $6,538 |
| PNC | 40,960 | -10,570 | $6,538 |
| ISHARES MSCI EAFE VALUE ETF (EFV) |
129,860 | -12,410 | $6,484 |
| EFV | 129,860 | -12,410 | $6,484 |
| CONOCOPHILLIPS COMMON |
99,520 | -36,320 | $6,472 |
| COP | 99,520 | -36,320 | $6,472 |
| ELI LILLY & CO COM |
49,075 | -16,180 | $6,450 |
| LLY | 49,075 | -16,180 | $6,450 |
| DOVER CORP 1 COM 1 PFD RT |
55,727 | -16,430 | $6,423 |
| DOV | 55,727 | -16,430 | $6,423 |
| EATON CORP PLC COMMON |
66,608 | -19,490 | $6,309 |
| ETN | 66,608 | -19,490 | $6,309 |
See Full List: All Stocks Held By Twin Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Twin Capital Management Inc.
|
Size ($ in 1000's)
At 12/31/2019: $1,182,637 At 09/30/2019: $1,381,769 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 |
