HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP COM |
448,607 | -238,523 | $60,095 |
| MSFT | 448,607 | -238,523 | $60,095 |
| APPLE INC |
209,192 | -121,735 | $41,403 |
| AAPL | 209,192 | -121,735 | $41,403 |
| AMAZON.COM INC |
17,235 | -10,701 | $32,637 |
| AMZN | 17,235 | -10,701 | $32,637 |
| ALPHABET INC CAP STK CL A |
25,323 | -11,085 | $27,420 |
| GOOGL | 25,323 | -11,085 | $27,420 |
| PROCTER & GAMBLE COM NPV |
215,620 | -95,970 | $23,643 |
| PG | 215,620 | -95,970 | $23,643 |
| FACEBOOK INC CLASS A COMMON |
113,864 | -64,618 | $21,976 |
| FB | 113,864 | -64,618 | $21,976 |
| JPMORGAN CHASE & CO |
196,111 | -56,168 | $21,925 |
| JPM | 196,111 | -56,168 | $21,925 |
| BANK OF AMERICA CORPORATION CO |
754,172 | -313,763 | $21,871 |
| BAC | 754,172 | -313,763 | $21,871 |
| JOHNSON & JOHNSON COM USD1 |
156,543 | -63,549 | $21,803 |
| JNJ | 156,543 | -63,549 | $21,803 |
| WALT DISNEY CO |
155,992 | -29,463 | $21,783 |
| DIS | 155,992 | -29,463 | $21,783 |
| PEPSICO INC COM |
135,048 | -51,551 | $17,709 |
| PEP | 135,048 | -51,551 | $17,709 |
| CITIGROUP INC COM NEW |
250,933 | -118,317 | $17,573 |
| C | 250,933 | -118,317 | $17,573 |
| ACCENTURE PLC CLASS A SHARES (ACN) |
94,520 | -39,210 | $17,464 |
| ACN | 94,520 | -39,210 | $17,464 |
| AT&T INC COM |
517,681 | -401,930 | $17,347 |
| T | 517,681 | -401,930 | $17,347 |
| INTEL CORP COM |
358,164 | -136,321 | $17,145 |
| INTC | 358,164 | -136,321 | $17,145 |
| MASTERCARD INC CL A |
63,006 | -27,954 | $16,667 |
| MA | 63,006 | -27,954 | $16,667 |
| MERCK & CO INC NEW COM |
197,241 | -80,032 | $16,539 |
| MRK | 197,241 | -80,032 | $16,539 |
| UNITEDHEALTH GROUP INC COM |
66,809 | -44,324 | $16,302 |
| UNH | 66,809 | -44,324 | $16,302 |
| EXXON MOBIL CORP COM |
204,827 | -111,353 | $15,696 |
| XOM | 204,827 | -111,353 | $15,696 |
 BERKSHIRE HATHAWAY INC CL B NE |
$14,264 | ||
| BRK.B | 66,913 | -38,697 | $14,264 |
| CHEVRON CORP COM |
114,397 | -46,462 | $14,236 |
| CVX | 114,397 | -46,462 | $14,236 |
| MFC VANGUARD INDEX FUNDS S&P 5 (VOO) |
52,680 | -370 | $14,179 |
| VOO | 52,680 | -370 | $14,179 |
| ADOBE INC |
47,640 | -22,423 | $14,037 |
| ADBE | 47,640 | -22,423 | $14,037 |
| DARDEN RESTAURANTS INC COM |
115,270 | -39,800 | $14,032 |
| DRI | 115,270 | -39,800 | $14,032 |
| VERIZON COMMUNICATIONS COM |
241,600 | -110,500 | $13,803 |
| VZ | 241,600 | -110,500 | $13,803 |
| AUTOMATIC DATA PROCESSING INC |
81,920 | +640 | $13,544 |
| ADP | 81,920 | +640 | $13,544 |
| CISCO SYSTEMS INC |
241,682 | -136,863 | $13,227 |
| CSCO | 241,682 | -136,863 | $13,227 |
| INGERSOLL RAND PLC COMMON |
99,680 | -54,190 | $12,626 |
| IR | 99,680 | -54,190 | $12,626 |
| FIRSTENERGY CORP COMMON |
288,960 | -114,280 | $12,370 |
| FE | 288,960 | -114,280 | $12,370 |
| COCA COLA CO COM |
236,016 | -92,174 | $12,018 |
| KO | 236,016 | -92,174 | $12,018 |
| BOEING CO COM |
32,059 | -37,023 | $11,670 |
| BA | 32,059 | -37,023 | $11,670 |
| AMGEN INC |
62,525 | -34,942 | $11,522 |
| AMGN | 62,525 | -34,942 | $11,522 |
| PFIZER INC COM |
260,290 | -99,090 | $11,276 |
| PFE | 260,290 | -99,090 | $11,276 |
| ANTHEM INC COMMON |
38,460 | -15,200 | $10,854 |
| ANTM | 38,460 | -15,200 | $10,854 |
| COMCAST CORP CL A NEW |
254,925 | -135,595 | $10,778 |
| CMCSA | 254,925 | -135,595 | $10,778 |
| VISA INC CLASS A SHARES COMMON (V) |
56,560 | +7,880 | $9,816 |
| V | 56,560 | +7,880 | $9,816 |
| EVEREST REINSURANCE GROUP LTD |
38,370 | -3,370 | $9,484 |
| RE | 38,370 | -3,370 | $9,484 |
| WALMART INC COM |
80,220 | -35,890 | $8,864 |
| WMT | 80,220 | -35,890 | $8,864 |
| STARBUCKS CORPORATION COM |
105,630 | -51,200 | $8,855 |
| SBUX | 105,630 | -51,200 | $8,855 |
| PROLOGIS INC COMMON |
109,480 | -35,820 | $8,769 |
| PLD | 109,480 | -35,820 | $8,769 |
| CONOCOPHILLIPS COMMON |
143,440 | -65,970 | $8,750 |
| COP | 143,440 | -65,970 | $8,750 |
| UNITED TECHS CORP |
66,064 | -35,696 | $8,602 |
| UTX | 66,064 | -35,696 | $8,602 |
| HOME DEPOT INC COM |
40,506 | -16,789 | $8,424 |
| HD | 40,506 | -16,789 | $8,424 |
| OGE ENERGY CORP COM US |
194,570 | -16,470 | $8,281 |
| OGE | 194,570 | -16,470 | $8,281 |
| KIMCO REALTY CORPORATION REITS |
442,580 | -160,370 | $8,179 |
| KIM | 442,580 | -160,370 | $8,179 |
| VANGUARD FTSE DEVELOPED MARKET (VEA) |
195,685 | +5,140 | $8,162 |
| VEA | 195,685 | +5,140 | $8,162 |
| EXELON CORPORATION COMMON |
167,610 | -62,990 | $8,035 |
| EXC | 167,610 | -62,990 | $8,035 |
| NIKE INC CL B |
93,527 | -37,233 | $7,852 |
| NKE | 93,527 | -37,233 | $7,852 |
| ELI LILLY & CO COM |
70,510 | -44,340 | $7,812 |
| LLY | 70,510 | -44,340 | $7,812 |
| DOVER CORP 1 COM 1 PFD RT |
75,980 | -36,180 | $7,613 |
| DOV | 75,980 | -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 |
