HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP COM |
310,222 | -32,740 | $48,925 |
| MSFT | 310,222 | -32,740 | $48,925 |
| APPLE INC |
140,000 | -4,940 | $35,601 |
| AAPL | 140,000 | -4,940 | $35,601 |
| AMAZON.COM INC |
12,224 | +170 | $23,833 |
| AMZN | 12,224 | +170 | $23,833 |
| ALPHABET INC CAP STK CL A |
17,449 | UNCH | $20,275 |
| GOOGL | 17,449 | UNCH | $20,275 |
| JOHNSON & JOHNSON COM USD1 |
143,881 | -1,130 | $18,867 |
| JNJ | 143,881 | -1,130 | $18,867 |
| PROCTER & GAMBLE COM NPV |
161,484 | -1,370 | $17,763 |
| PG | 161,484 | -1,370 | $17,763 |
| INTEL CORP COM |
275,665 | -2,140 | $14,919 |
| INTC | 275,665 | -2,140 | $14,919 |
| MASTERCARD INC CL A |
57,756 | -470 | $13,952 |
| MA | 57,756 | -470 | $13,952 |
| JPMORGAN CHASE & CO |
149,528 | -910 | $13,462 |
| JPM | 149,528 | -910 | $13,462 |
| FACEBOOK INC CLASS A COMMON |
79,910 | +190 | $13,329 |
| FB | 79,910 | +190 | $13,329 |
| AT&T INC COM |
430,998 | -2,904 | $12,564 |
| T | 430,998 | -2,904 | $12,564 |
| MERCK & CO INC NEW COM |
162,110 | +7,292 | $12,473 |
| MRK | 162,110 | +7,292 | $12,473 |
| PEPSICO INC COM |
99,677 | -1,620 | $11,971 |
| PEP | 99,677 | -1,620 | $11,971 |
| UNITEDHEALTH GROUP INC COM |
47,196 | -430 | $11,770 |
| UNH | 47,196 | -430 | $11,770 |
| VERIZON COMMUNICATIONS COM |
214,847 | +3,180 | $11,544 |
| VZ | 214,847 | +3,180 | $11,544 |
| MFC VANGUARD INDEX FUNDS S&P 5 (VOO) |
48,210 | +675 | $11,417 |
| VOO | 48,210 | +675 | $11,417 |
| BANK OF AMERICA CORPORATION CO |
506,177 | -4,950 | $10,746 |
| BAC | 506,177 | -4,950 | $10,746 |
| VISA INC CLASS A SHARES COMMON (V) |
55,321 | -400 | $8,913 |
| V | 55,321 | -400 | $8,913 |
| WALT DISNEY CO |
90,467 | -620 | $8,739 |
| DIS | 90,467 | -620 | $8,739 |
| AMGEN INC |
43,010 | -480 | $8,719 |
| AMGN | 43,010 | -480 | $8,719 |
| AUTOMATIC DATA PROCESSING INC |
63,476 | -430 | $8,676 |
| ADP | 63,476 | -430 | $8,676 |
| COMCAST CORP CL A NEW |
249,753 | +9,290 | $8,587 |
| CMCSA | 249,753 | +9,290 | $8,587 |
| WALMART INC COM |
72,279 | +1,280 | $8,212 |
| WMT | 72,279 | +1,280 | $8,212 |
| ORACLE CORPORATION |
168,731 | +29,720 | $8,155 |
| ORCL | 168,731 | +29,720 | $8,155 |
 BERKSHIRE HATHAWAY INC CL B NE |
$8,068 | ||
| BRK.B | 44,129 | -301 | $8,068 |
| COCA COLA CO COM |
179,856 | -1,340 | $7,959 |
| KO | 179,856 | -1,340 | $7,959 |
| CHEVRON CORP COM |
107,921 | +9,309 | $7,820 |
| CVX | 107,921 | +9,309 | $7,820 |
| PFIZER INC COM |
231,291 | -2,010 | $7,549 |
| PFE | 231,291 | -2,010 | $7,549 |
| TEXAS INSTRUMENTS INC COM |
73,945 | +30 | $7,389 |
| TXN | 73,945 | +30 | $7,389 |
| VANGUARD FTSE DEVELOPED MARKET (VEA) |
207,695 | +25,085 | $6,925 |
| VEA | 207,695 | +25,085 | $6,925 |
| FIRSTENERGY CORP COMMON |
170,960 | -2,000 | $6,850 |
| FE | 170,960 | -2,000 | $6,850 |
| ELI LILLY & CO COM |
49,260 | +185 | $6,833 |
| LLY | 49,260 | +185 | $6,833 |
| ACCENTURE PLC CLASS A SHARES (ACN) |
40,518 | +6,200 | $6,615 |
| ACN | 40,518 | +6,200 | $6,615 |
| BRISTOL MYERS SQUIBB CO COM |
116,482 | -710 | $6,493 |
| BMY | 116,482 | -710 | $6,493 |
| S&P GLOBAL INC COM |
26,393 | -345 | $6,468 |
| SPGI | 26,393 | -345 | $6,468 |
| PROLOGIS INC COMMON |
80,149 | -590 | $6,442 |
| PLD | 80,149 | -590 | $6,442 |
| NVIDIA CORPORATION COM |
24,237 | -70 | $6,389 |
| NVDA | 24,237 | -70 | $6,389 |
| ISHARES CORE U.S. AGGREGATE BO (AGG) |
55,270 | +1,470 | $6,376 |
| AGG | 55,270 | +1,470 | $6,376 |
| CISCO SYSTEMS INC |
160,407 | -1,380 | $6,306 |
| CSCO | 160,407 | -1,380 | $6,306 |
| HOME DEPOT INC COM |
33,146 | -60 | $6,189 |
| HD | 33,146 | -60 | $6,189 |
| EXXON MOBIL CORP COM |
154,509 | -11,468 | $5,867 |
| XOM | 154,509 | -11,468 | $5,867 |
| ISHARES MSCI EAFE VALUE ETF (EFV) |
160,140 | +30,280 | $5,715 |
| EFV | 160,140 | +30,280 | $5,715 |
| CITIGROUP INC COM NEW |
132,291 | -1,270 | $5,572 |
| C | 132,291 | -1,270 | $5,572 |
| HONEYWELL INTL INC |
41,023 | +3,671 | $5,488 |
| HON | 41,023 | +3,671 | $5,488 |
| SALESFORCE.COM INC |
37,378 | +9,225 | $5,382 |
| CRM | 37,378 | +9,225 | $5,382 |
| FORTINET INC |
52,015 | +500 | $5,262 |
| FTNT | 52,015 | +500 | $5,262 |
| ISHARES CORE TOTAL USD BOND MA (IUSB) |
99,310 | -16,905 | $5,214 |
| IUSB | 99,310 | -16,905 | $5,214 |
| EVEREST REINSURANCE GROUP LTD |
24,900 | -280 | $4,791 |
| RE | 24,900 | -280 | $4,791 |
| COSTCO WHOLESALE CORP NEW COM |
16,343 | +12,444 | $4,660 |
| COST | 16,343 | +12,444 | $4,660 |
| DOVER CORP 1 COM 1 PFD RT |
55,327 | -400 | $4,644 |
| DOV | 55,327 | -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 |
