HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP COM |
430,129 | -18,478 | $59,801 |
| MSFT | 430,129 | -18,478 | $59,801 |
| APPLE INC |
193,640 | -15,552 | $43,370 |
| AAPL | 193,640 | -15,552 | $43,370 |
| ALPHABET INC CAP STK CL A |
23,549 | -1,774 | $28,757 |
| GOOGL | 23,549 | -1,774 | $28,757 |
| AMAZON.COM INC |
16,149 | -1,086 | $28,033 |
| AMZN | 16,149 | -1,086 | $28,033 |
| PROCTER & GAMBLE COM NPV |
206,984 | -8,636 | $25,745 |
| PG | 206,984 | -8,636 | $25,745 |
| JPMORGAN CHASE & CO |
205,613 | +9,502 | $24,199 |
| JPM | 205,613 | +9,502 | $24,199 |
| BANK OF AMERICA CORPORATION CO |
697,047 | -57,125 | $20,333 |
| BAC | 697,047 | -57,125 | $20,333 |
| JOHNSON & JOHNSON COM USD1 |
154,243 | -2,300 | $19,956 |
| JNJ | 154,243 | -2,300 | $19,956 |
| AT&T INC COM |
505,736 | -11,945 | $19,137 |
| T | 505,736 | -11,945 | $19,137 |
| FACEBOOK INC CLASS A COMMON |
104,920 | -8,944 | $18,684 |
| FB | 104,920 | -8,944 | $18,684 |
| ACCENTURE PLC CLASS A SHARES (ACN) |
92,948 | -1,572 | $17,879 |
| ACN | 92,948 | -1,572 | $17,879 |
| PEPSICO INC COM |
129,902 | -5,146 | $17,810 |
| PEP | 129,902 | -5,146 | $17,810 |
| INTEL CORP COM |
341,645 | -16,519 | $17,605 |
| INTC | 341,645 | -16,519 | $17,605 |
| WALT DISNEY CO |
131,392 | -24,600 | $17,123 |
| DIS | 131,392 | -24,600 | $17,123 |
| MASTERCARD INC CL A |
62,898 | -108 | $17,081 |
| MA | 62,898 | -108 | $17,081 |
| MERCK & CO INC NEW COM |
192,928 | -4,313 | $16,241 |
| MRK | 192,928 | -4,313 | $16,241 |
| VERIZON COMMUNICATIONS COM |
264,477 | +22,877 | $15,964 |
| VZ | 264,477 | +22,877 | $15,964 |
| CHEVRON CORP COM |
121,686 | +7,289 | $14,432 |
| CVX | 121,686 | +7,289 | $14,432 |
| EXXON MOBIL CORP COM |
199,347 | -5,480 | $14,076 |
| XOM | 199,347 | -5,480 | $14,076 |
| UNITEDHEALTH GROUP INC COM |
62,771 | -4,038 | $13,641 |
| UNH | 62,771 | -4,038 | $13,641 |
| MFC VANGUARD INDEX FUNDS S&P 5 (VOO) |
49,745 | -2,935 | $13,560 |
| VOO | 49,745 | -2,935 | $13,560 |
| AUTOMATIC DATA PROCESSING INC |
80,406 | -1,514 | $12,979 |
| ADP | 80,406 | -1,514 | $12,979 |
 BERKSHIRE HATHAWAY INC CL B NE |
$12,643 | ||
| BRK.B | 60,780 | -6,133 | $12,643 |
| FIRSTENERGY CORP COMMON |
261,367 | -27,593 | $12,606 |
| FE | 261,367 | -27,593 | $12,606 |
| CITIGROUP INC COM NEW |
181,851 | -69,082 | $12,562 |
| C | 181,851 | -69,082 | $12,562 |
| COCA COLA CO COM |
227,476 | -8,540 | $12,384 |
| KO | 227,476 | -8,540 | $12,384 |
| INGERSOLL RAND PLC COMMON |
94,431 | -5,249 | $11,635 |
| IR | 94,431 | -5,249 | $11,635 |
| COMCAST CORP CL A NEW |
254,313 | -612 | $11,464 |
| CMCSA | 254,313 | -612 | $11,464 |
| VISA INC CLASS A SHARES COMMON (V) |
66,437 | +9,877 | $11,428 |
| V | 66,437 | +9,877 | $11,428 |
| AMGEN INC |
57,530 | -4,995 | $11,133 |
| AMGN | 57,530 | -4,995 | $11,133 |
| ORACLE CORPORATION |
199,082 | +67,318 | $10,955 |
| ORCL | 199,082 | +67,318 | $10,955 |
| WALMART INC COM |
90,449 | +10,229 | $10,734 |
| WMT | 90,449 | +10,229 | $10,734 |
| TEXAS INSTRUMENTS INC COM |
83,045 | +52,827 | $10,733 |
| TXN | 83,045 | +52,827 | $10,733 |
| CISCO SYSTEMS INC |
212,837 | -28,845 | $10,516 |
| CSCO | 212,837 | -28,845 | $10,516 |
| BOEING CO COM |
25,733 | -6,326 | $9,791 |
| BA | 25,733 | -6,326 | $9,791 |
| HOME DEPOT INC COM |
41,946 | +1,440 | $9,732 |
| HD | 41,946 | +1,440 | $9,732 |
| EVEREST REINSURANCE GROUP LTD |
35,490 | -2,880 | $9,444 |
| RE | 35,490 | -2,880 | $9,444 |
| PFIZER INC COM |
250,911 | -9,379 | $9,015 |
| PFE | 250,911 | -9,379 | $9,015 |
| PROLOGIS INC COMMON |
104,029 | -5,451 | $8,865 |
| PLD | 104,029 | -5,451 | $8,865 |
| UNITED TECHS CORP |
64,256 | -1,808 | $8,772 |
| UTX | 64,256 | -1,808 | $8,772 |
| ANTHEM INC COMMON |
35,979 | -2,481 | $8,639 |
| ANTM | 35,979 | -2,481 | $8,639 |
| KIMCO REALTY CORPORATION REITS |
406,960 | -35,620 | $8,497 |
| KIM | 406,960 | -35,620 | $8,497 |
| STARBUCKS CORPORATION COM |
96,026 | -9,604 | $8,491 |
| SBUX | 96,026 | -9,604 | $8,491 |
| OGE ENERGY CORP COM US |
180,803 | -13,767 | $8,205 |
| OGE | 180,803 | -13,767 | $8,205 |
| VANGUARD FTSE DEVELOPED MARKET (VEA) |
191,855 | -3,830 | $7,881 |
| VEA | 191,855 | -3,830 | $7,881 |
| CONOCOPHILLIPS COMMON |
135,840 | -7,600 | $7,740 |
| COP | 135,840 | -7,600 | $7,740 |
| CVS HEALTH CORP COM |
122,694 | -3,088 | $7,738 |
| CVS | 122,694 | -3,088 | $7,738 |
| EXELON CORPORATION COMMON |
156,080 | -11,530 | $7,540 |
| EXC | 156,080 | -11,530 | $7,540 |
| S&P GLOBAL INC COM |
30,693 | +1,208 | $7,519 |
| SPGI | 30,693 | +1,208 | $7,519 |
| BRISTOL MYERS SQUIBB CO COM |
145,872 | -2,520 | $7,397 |
| BMY | 145,872 | -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 |
