HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP COM |
176,875 | -1,980 | $45,427 |
| MSFT | 176,875 | -1,980 | $45,427 |
| APPLE INC |
303,508 | +1,899 | $41,496 |
| AAPL | 303,508 | +1,899 | $41,496 |
| ALPHABET INC CAP STK CL A |
10,498 | -28 | $22,878 |
| GOOGL | 10,498 | -28 | $22,878 |
| AMAZON.COM INC |
161,187 | +153,107 | $17,120 |
| AMZN | 161,187 | +153,107 | $17,120 |
| JOHNSON & JOHNSON COM USD1 |
86,893 | -982 | $15,424 |
| JNJ | 86,893 | -982 | $15,424 |
| UNITEDHEALTH GROUP INC COM |
28,265 | -318 | $14,518 |
| UNH | 28,265 | -318 | $14,518 |
| PROCTER & GAMBLE COM NPV |
87,865 | -927 | $12,634 |
| PG | 87,865 | -927 | $12,634 |
| TESLA INC. |
18,395 | +846 | $12,388 |
| TSLA | 18,395 | +846 | $12,388 |
| BANK OF AMERICA CORPORATION CO |
322,936 | -4,732 | $10,053 |
| BAC | 322,936 | -4,732 | $10,053 |
| EXXON MOBIL CORP COM |
115,865 | +2,413 | $9,923 |
| XOM | 115,865 | +2,413 | $9,923 |
| ACCENTURE PLC CLASS A SHARES (ACN) |
33,479 | -491 | $9,295 |
| ACN | 33,479 | -491 | $9,295 |
| JPMORGAN CHASE & CO |
79,349 | -2,341 | $8,935 |
| JPM | 79,349 | -2,341 | $8,935 |
| PFIZER INC COM |
164,632 | -1,971 | $8,632 |
| PFE | 164,632 | -1,971 | $8,632 |
| VERIZON COMMUNICATIONS COM |
168,185 | -2,068 | $8,535 |
| VZ | 168,185 | -2,068 | $8,535 |
 BERKSHIRE HATHAWAY INC CL B NE |
$8,100 | ||
| BRK.B | 29,669 | -441 | $8,100 |
| BRISTOL MYERS SQUIBB CO COM |
98,367 | -1,322 | $7,574 |
| BMY | 98,367 | -1,322 | $7,574 |
| DANAHER CORP COMMON STOCK USD. |
29,830 | +3,849 | $7,563 |
| DHR | 29,830 | +3,849 | $7,563 |
| META PLATFORMS INC |
46,804 | -508 | $7,547 |
| FB | 46,804 | -508 | $7,547 |
| NVIDIA CORPORATION COM |
49,594 | -336 | $7,518 |
| NVDA | 49,594 | -336 | $7,518 |
| MERCK & CO INC NEW COM |
80,904 | +3,947 | $7,376 |
| MRK | 80,904 | +3,947 | $7,376 |
| CHEVRON CORP COM |
50,374 | +8,949 | $7,293 |
| CVX | 50,374 | +8,949 | $7,293 |
| COMCAST CORP CL A NEW |
171,405 | +11,036 | $6,726 |
| CMCSA | 171,405 | +11,036 | $6,726 |
| CONOCOPHILLIPS COMMON |
69,930 | -1,661 | $6,280 |
| COP | 69,930 | -1,661 | $6,280 |
| COCA COLA CO COM |
98,961 | -1,265 | $6,226 |
| KO | 98,961 | -1,265 | $6,226 |
| PROLOGIS INC COMMON |
52,471 | +4,613 | $6,173 |
| PLD | 52,471 | +4,613 | $6,173 |
| AUTOMATIC DATA PROCESSING INC |
28,616 | -372 | $6,011 |
| ADP | 28,616 | -372 | $6,011 |
| ELI LILLY & CO COM |
17,943 | +806 | $5,818 |
| LLY | 17,943 | +806 | $5,818 |
| MORGAN STANLEY COM STK USD0.01 |
76,102 | -1,111 | $5,788 |
| MS | 76,102 | -1,111 | $5,788 |
| QUALCOMM INC COM |
42,273 | -558 | $5,400 |
| QCOM | 42,273 | -558 | $5,400 |
| HOME DEPOT INC COM |
19,614 | +7,690 | $5,380 |
| HD | 19,614 | +7,690 | $5,380 |
| EOG RESOURCES INC COM |
47,755 | -628 | $5,274 |
| EOG | 47,755 | -628 | $5,274 |
| THERMO FISHER SCIENTIFIC INC C |
9,418 | -1,786 | $5,117 |
| TMO | 9,418 | -1,786 | $5,117 |
| INTEL CORP COM |
133,630 | +20,452 | $4,999 |
| INTC | 133,630 | +20,452 | $4,999 |
| TEXAS INSTRUMENTS INC COM |
32,066 | +893 | $4,927 |
| TXN | 32,066 | +893 | $4,927 |
| CISCO SYSTEMS INC |
113,300 | -1,604 | $4,831 |
| CSCO | 113,300 | -1,604 | $4,831 |
| ARCHER DANIELS MIDLAND CO |
60,912 | -1,030 | $4,727 |
| ADM | 60,912 | -1,030 | $4,727 |
| PAYCHEX INC COM |
40,779 | -562 | $4,644 |
| PAYX | 40,779 | -562 | $4,644 |
| WEST PHARMACEUTICAL SV |
15,243 | -211 | $4,609 |
| WST | 15,243 | -211 | $4,609 |
| ADOBE INC |
12,589 | -239 | $4,608 |
| ADBE | 12,589 | -239 | $4,608 |
| VISA INC CLASS A SHARES COMMON (V) |
22,445 | -24 | $4,419 |
| V | 22,445 | -24 | $4,419 |
| COPART INC |
40,489 | +6,598 | $4,400 |
| CPRT | 40,489 | +6,598 | $4,400 |
| COSTCO WHOLESALE CORP NEW COM |
9,059 | +1,331 | $4,342 |
| COST | 9,059 | +1,331 | $4,342 |
| KROGER CO COM |
91,625 | -1,878 | $4,337 |
| KR | 91,625 | -1,878 | $4,337 |
| EMERSON ELECTRIC CO COM |
53,143 | -849 | $4,227 |
| EMR | 53,143 | -849 | $4,227 |
| ABBOTT LAB |
38,562 | -666 | $4,190 |
| ABT | 38,562 | -666 | $4,190 |
| CITIGROUP INC COM NEW |
90,761 | -2,057 | $4,174 |
| C | 90,761 | -2,057 | $4,174 |
| CHUBB LIMITED |
20,816 | +6,973 | $4,092 |
| CB | 20,816 | +6,973 | $4,092 |
| EVEREST REINSURANCE GROUP LTD |
14,415 | -305 | $4,040 |
| RE | 14,415 | -305 | $4,040 |
| PUBLIC SERVICES ENTERPRISES GP |
63,698 | -4 | $4,031 |
| PEG | 63,698 | -4 | $4,031 |
| SNAP ON INC |
20,331 | -320 | $4,006 |
| SNA | 20,331 | -320 | $4,006 |
See Full List: All Stocks Held By Twin Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Twin Capital Management Inc.
|
Size ($ in 1000's)
At 06/30/2022: $783,247 At 03/31/2022: $928,438 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 |
