Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 261,792 | -4,890 | $50,403 |
AAPL | 261,792 | -4,890 | $50,403 |
MICROSOFT CORP | 131,180 | -2,190 | $49,329 |
MSFT | 131,180 | -2,190 | $49,329 |
AMAZON.COM INC | 146,432 | -12,338 | $22,249 |
AMZN | 146,432 | -12,338 | $22,249 |
ALPHABET INC CLASS A | 157,370 | -14,834 | $21,983 |
GOOGL | 157,370 | -14,834 | $21,983 |
NVIDIA CORPORATION COM | 40,857 | -2,993 | $20,233 |
NVDA | 40,857 | -2,993 | $20,233 |
JPMORGAN CHASE & CO | 77,365 | +3,160 | $13,160 |
JPM | 77,365 | +3,160 | $13,160 |
META PLATFORMS INC CLASS A | 36,797 | -2,682 | $13,025 |
META | 36,797 | -2,682 | $13,025 |
UNITEDHEALTH GROUP INC | 23,536 | -362 | $12,391 |
UNH | 23,536 | -362 | $12,391 |
TESLA INC. | 44,472 | -894 | $11,050 |
TSLA | 44,472 | -894 | $11,050 |
BERKSHIRE HATHAWAY CL B | $10,759 | ||
BRK.B | 30,165 | -664 | $10,759 |
BROADCOM INC | 9,412 | -344 | $10,506 |
AVGO | 9,412 | -344 | $10,506 |
EXXON MOBIL CORP COM | 97,261 | +5,806 | $9,724 |
XOM | 97,261 | +5,806 | $9,724 |
JOHNSON & JOHNSON COM USD1 | 57,826 | -1,228 | $9,064 |
JNJ | 57,826 | -1,228 | $9,064 |
PROCTER & GAMBLE | 61,148 | -805 | $8,961 |
PG | 61,148 | -805 | $8,961 |
ELI LILLY & CO | 14,335 | -4,749 | $8,356 |
LLY | 14,335 | -4,749 | $8,356 |
BANK OF AMERICA CORPORATION | 207,125 | -15,238 | $6,974 |
BAC | 207,125 | -15,238 | $6,974 |
3M CO COM | 63,179 | +29,461 | $6,907 |
MMM | 63,179 | +29,461 | $6,907 |
SALESFORCE INC | 24,106 | -553 | $6,343 |
CRM | 24,106 | -553 | $6,343 |
ADOBE INC | 10,213 | -225 | $6,093 |
ADBE | 10,213 | -225 | $6,093 |
INTEL CORP | 118,873 | +79,694 | $5,973 |
INTC | 118,873 | +79,694 | $5,973 |
ABBVIE INC | 38,181 | +1,417 | $5,917 |
ABBV | 38,181 | +1,417 | $5,917 |
VISA INC CLASS A | 22,492 | -572 | $5,856 |
V | 22,492 | -572 | $5,856 |
PULTE GROUP INC | 56,041 | -2,968 | $5,785 |
PHM | 56,041 | -2,968 | $5,785 |
COMCAST CORP CL A NEW | 131,393 | +9,025 | $5,762 |
CMCSA | 131,393 | +9,025 | $5,762 |
MERCK & CO INC NEW COM | 52,668 | +1,820 | $5,742 |
MRK | 52,668 | +1,820 | $5,742 |
WALMART INC COM | 35,469 | -502 | $5,592 |
WMT | 35,469 | -502 | $5,592 |
CISCO SYSTEMS INC | 109,276 | -8,563 | $5,521 |
CSCO | 109,276 | -8,563 | $5,521 |
SYNOPSYS INC | 10,101 | -202 | $5,201 |
SNPS | 10,101 | -202 | $5,201 |
PEPSICO INC COM | 30,555 | +10,237 | $5,189 |
PEP | 30,555 | +10,237 | $5,189 |
COPART INC | 105,140 | -2,640 | $5,152 |
CPRT | 105,140 | -2,640 | $5,152 |
COSTCO WHOLESALE CO | 7,650 | -130 | $5,050 |
COST | 7,650 | -130 | $5,050 |
CONOCOPHILLIPS COMMON | 42,696 | +2,400 | $4,956 |
COP | 42,696 | +2,400 | $4,956 |
CATERPILLAR INC COM | 16,585 | -302 | $4,904 |
CAT | 16,585 | -302 | $4,904 |
CADENCE DESIGN SYSTEMS INC | 17,791 | -358 | $4,846 |
CDNS | 17,791 | -358 | $4,846 |
COCA COLA CO | 80,366 | -8,619 | $4,736 |
KO | 80,366 | -8,619 | $4,736 |
ABBOTT LAB | 42,716 | +2,889 | $4,702 |
ABT | 42,716 | +2,889 | $4,702 |
ARISTA NETWORKS | 19,769 | -360 | $4,656 |
ANET | 19,769 | -360 | $4,656 |
LENNAR CORP A | 30,351 | -636 | $4,524 |
LEN | 30,351 | -636 | $4,524 |
SNAP ON INC | 15,372 | -251 | $4,440 |
SNA | 15,372 | -251 | $4,440 |
VERIZON COMMUNICATIONS COM | 116,981 | +2,463 | $4,410 |
VZ | 116,981 | +2,463 | $4,410 |
NETFLIX.COM INC | 8,973 | -212 | $4,369 |
NFLX | 8,973 | -212 | $4,369 |
CHEVRON CORP | 29,210 | -12,326 | $4,357 |
CVX | 29,210 | -12,326 | $4,357 |
BRISTOL MYERS SQUIBB | 83,162 | +9,831 | $4,267 |
BMY | 83,162 | +9,831 | $4,267 |
AMGEN INC | 14,795 | +9,779 | $4,261 |
AMGN | 14,795 | +9,779 | $4,261 |
WELLS FARGO & CO | 84,616 | -3,812 | $4,165 |
WFC | 84,616 | -3,812 | $4,165 |
ACCENTURE PLC CLASS A SHARES (ACN) | 11,204 | +11,204 | $3,932 |
ACN | 11,204 | +11,204 | $3,932 |
PAYCHEX INC | 32,739 | +1,435 | $3,900 |
PAYX | 32,739 | +1,435 | $3,900 |
FIDELITY NATIONAL INFORMATION | 64,658 | +15,475 | $3,884 |
FIS | 64,658 | +15,475 | $3,884 |
ALPHABET CLASS C SHARE | 27,354 | -1,008 | $3,855 |
GOOG | 27,354 | -1,008 | $3,855 |
NEW LINDE PLC | 9,353 | +2,698 | $3,841 |
LIN | 9,353 | +2,698 | $3,841 |
See Full List: All Stocks Held By Twin Capital Management Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Twin Capital Management Inc.
Size ($ in 1000's)
At 12/31/2023: $762,954 At 09/30/2023: $696,179 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 |