HoldingsChannel.com
Twin Capital Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP COM 430,129 -18,478 $59,801
     MSFT430,129-18,478$59,801
APPLE INC 193,640 -15,552 $43,370
     AAPL193,640-15,552$43,370
ALPHABET INC CAP STK CL A 23,549 -1,774 $28,757
     GOOGL23,549-1,774$28,757
AMAZON.COM INC 16,149 -1,086 $28,033
     AMZN16,149-1,086$28,033
PROCTER & GAMBLE COM NPV 206,984 -8,636 $25,745
     PG206,984-8,636$25,745
JPMORGAN CHASE & CO 205,613 +9,502 $24,199
     JPM205,613+9,502$24,199
BANK OF AMERICA CORPORATION CO 697,047 -57,125 $20,333
     BAC697,047-57,125$20,333
JOHNSON & JOHNSON COM USD1 154,243 -2,300 $19,956
     JNJ154,243-2,300$19,956
AT&T INC COM 505,736 -11,945 $19,137
     T505,736-11,945$19,137
FACEBOOK INC CLASS A COMMON 104,920 -8,944 $18,684
     FB104,920-8,944$18,684
ACCENTURE PLC CLASS A SHARES (ACN) 92,948 -1,572 $17,879
     ACN92,948-1,572$17,879
PEPSICO INC COM 129,902 -5,146 $17,810
     PEP129,902-5,146$17,810
INTEL CORP COM 341,645 -16,519 $17,605
     INTC341,645-16,519$17,605
WALT DISNEY CO 131,392 -24,600 $17,123
     DIS131,392-24,600$17,123
MASTERCARD INC CL A 62,898 -108 $17,081
     MA62,898-108$17,081
MERCK & CO INC NEW COM 192,928 -4,313 $16,241
     MRK192,928-4,313$16,241
VERIZON COMMUNICATIONS COM 264,477 +22,877 $15,964
     VZ264,477+22,877$15,964
CHEVRON CORP COM 121,686 +7,289 $14,432
     CVX121,686+7,289$14,432
EXXON MOBIL CORP COM 199,347 -5,480 $14,076
     XOM199,347-5,480$14,076
UNITEDHEALTH GROUP INC COM 62,771 -4,038 $13,641
     UNH62,771-4,038$13,641
MFC VANGUARD INDEX FUNDS S&P 5 (VOO) 49,745 -2,935 $13,560
     VOO49,745-2,935$13,560
AUTOMATIC DATA PROCESSING INC 80,406 -1,514 $12,979
     ADP80,406-1,514$12,979
BERKSHIRE HATHAWAY INC CL B NE      $12,643
     BRK.B60,780-6,133$12,643
FIRSTENERGY CORP COMMON 261,367 -27,593 $12,606
     FE261,367-27,593$12,606
CITIGROUP INC COM NEW 181,851 -69,082 $12,562
     C181,851-69,082$12,562
COCA COLA CO COM 227,476 -8,540 $12,384
     KO227,476-8,540$12,384
INGERSOLL RAND PLC COMMON 94,431 -5,249 $11,635
     IR94,431-5,249$11,635
COMCAST CORP CL A NEW 254,313 -612 $11,464
     CMCSA254,313-612$11,464
VISA INC CLASS A SHARES COMMON (V) 66,437 +9,877 $11,428
     V66,437+9,877$11,428
AMGEN INC 57,530 -4,995 $11,133
     AMGN57,530-4,995$11,133
ORACLE CORPORATION 199,082 +67,318 $10,955
     ORCL199,082+67,318$10,955
WALMART INC COM 90,449 +10,229 $10,734
     WMT90,449+10,229$10,734
TEXAS INSTRUMENTS INC COM 83,045 +52,827 $10,733
     TXN83,045+52,827$10,733
CISCO SYSTEMS INC 212,837 -28,845 $10,516
     CSCO212,837-28,845$10,516
BOEING CO COM 25,733 -6,326 $9,791
     BA25,733-6,326$9,791
HOME DEPOT INC COM 41,946 +1,440 $9,732
     HD41,946+1,440$9,732
EVEREST REINSURANCE GROUP LTD 35,490 -2,880 $9,444
     RE35,490-2,880$9,444
PFIZER INC COM 250,911 -9,379 $9,015
     PFE250,911-9,379$9,015
PROLOGIS INC COMMON 104,029 -5,451 $8,865
     PLD104,029-5,451$8,865
UNITED TECHS CORP 64,256 -1,808 $8,772
     UTX64,256-1,808$8,772
ANTHEM INC COMMON 35,979 -2,481 $8,639
     ANTM35,979-2,481$8,639
KIMCO REALTY CORPORATION REITS 406,960 -35,620 $8,497
     KIM406,960-35,620$8,497
STARBUCKS CORPORATION COM 96,026 -9,604 $8,491
     SBUX96,026-9,604$8,491
OGE ENERGY CORP COM US 180,803 -13,767 $8,205
     OGE180,803-13,767$8,205
VANGUARD FTSE DEVELOPED MARKET (VEA) 191,855 -3,830 $7,881
     VEA191,855-3,830$7,881
CONOCOPHILLIPS COMMON 135,840 -7,600 $7,740
     COP135,840-7,600$7,740
CVS HEALTH CORP COM 122,694 -3,088 $7,738
     CVS122,694-3,088$7,738
EXELON CORPORATION COMMON 156,080 -11,530 $7,540
     EXC156,080-11,530$7,540
S&P GLOBAL INC COM 30,693 +1,208 $7,519
     SPGI30,693+1,208$7,519
BRISTOL MYERS SQUIBB CO COM 145,872 -2,520 $7,397
     BMY145,872-2,520$7,397

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 09/30/2019: $1,381,769
At 06/30/2019: $1,436,869

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

Twin Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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