HoldingsChannel.com
| 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 |
| LAM RESEARCH CORP |
4,904 | -92 | $3,841 |
| LRCX | 4,904 | -92 | $3,841 |
| EQUINIX INC |
4,763 | -98 | $3,836 |
| EQIX | 4,763 | -98 | $3,836 |
| PFIZER INC |
131,753 | -3,591 | $3,793 |
| PFE | 131,753 | -3,591 | $3,793 |
| GENERAL ELECTRIC CO |
28,949 | -217 | $3,695 |
| GE | 28,949 | -217 | $3,695 |
| CHUBB LTD |
16,184 | -366 | $3,658 |
| CB | 16,184 | -366 | $3,658 |
| ARCHER DANIELS MIDLAND CO |
50,421 | -811 | $3,641 |
| ADM | 50,421 | -811 | $3,641 |
| EVEREST GROUP LTD |
10,238 | +10,238 | $3,620 |
| EG | 10,238 | +10,238 | $3,620 |
| ADVANCED MICRO DEVICES INC. |
24,243 | +9,953 | $3,574 |
| AMD | 24,243 | +9,953 | $3,574 |
| REGENERON PHARMACEUT |
4,001 | -94 | $3,514 |
| REGN | 4,001 | -94 | $3,514 |
| CBRE GROUP INC |
37,384 | +107 | $3,480 |
| CBRE | 37,384 | +107 | $3,480 |
| S&P GLOBAL INC COM |
7,883 | -99 | $3,473 |
| SPGI | 7,883 | -99 | $3,473 |
| CITIGROUP INC COM NEW |
66,308 | -1,337 | $3,411 |
| C | 66,308 | -1,337 | $3,411 |
| T ROWE PRICE GROUP INC |
31,129 | +9,097 | $3,352 |
| TROW | 31,129 | +9,097 | $3,352 |
| APPLIED MATERIALS INC |
20,449 | -65 | $3,314 |
| AMAT | 20,449 | -65 | $3,314 |
| DISCOVER FINL SVCS COM STK |
27,968 | -601 | $3,144 |
| DFS | 27,968 | -601 | $3,144 |
| QUALCOMM INC COM |
21,558 | +12,322 | $3,118 |
| QCOM | 21,558 | +12,322 | $3,118 |
| HOME DEPOT INC |
8,933 | +7,687 | $3,096 |
| HD | 8,933 | +7,687 | $3,096 |
| THE CIGNA GROUP |
10,329 | -105 | $3,093 |
| CI | 10,329 | -105 | $3,093 |
| INTUIT COM |
4,847 | -65 | $3,030 |
| INTU | 4,847 | -65 | $3,030 |
| FORTINET INC |
51,218 | +8,494 | $2,998 |
| FTNT | 51,218 | +8,494 | $2,998 |
| MONDELEZ INTERNATIONAL CLASS A |
41,080 | -1,064 | $2,975 |
| MDLZ | 41,080 | -1,064 | $2,975 |
| MARRIOTT INTL INC NEW COM STK |
12,965 | -311 | $2,924 |
| MAR | 12,965 | -311 | $2,924 |
| KROGER CO COM |
62,931 | -7,473 | $2,877 |
| KR | 62,931 | -7,473 | $2,877 |
| D R HORTON CO |
18,875 | -3,096 | $2,869 |
| DHI | 18,875 | -3,096 | $2,869 |
| CONS EDISON INC COM |
31,484 | -485 | $2,864 |
| ED | 31,484 | -485 | $2,864 |
| METLIFE INC. |
42,114 | -547 | $2,785 |
| MET | 42,114 | -547 | $2,785 |
| LULULEMON ATHLETICA INC |
5,375 | -36 | $2,748 |
| LULU | 5,375 | -36 | $2,748 |
| CVS HEALTH CORP COM |
34,662 | +5,335 | $2,737 |
| CVS | 34,662 | +5,335 | $2,737 |
| CAPITAL ONE FINL CORP |
20,679 | -483 | $2,711 |
| COF | 20,679 | -483 | $2,711 |
| AIRBNB INC |
19,793 | -91 | $2,695 |
| ABNB | 19,793 | -91 | $2,695 |
| ONEOK INC |
38,319 | -883 | $2,691 |
| OKE | 38,319 | -883 | $2,691 |
| VALERO ENERGY CORP COM STK NEW |
20,660 | -433 | $2,686 |
| VLO | 20,660 | -433 | $2,686 |
| A T & T INC |
158,635 | +33,760 | $2,662 |
| T | 158,635 | +33,760 | $2,662 |
| AMETEK INC |
15,916 | -375 | $2,624 |
| AME | 15,916 | -375 | $2,624 |
| COGNIZANT TECHNOLOGY SOLUTIONS |
34,176 | -682 | $2,581 |
| CTSH | 34,176 | -682 | $2,581 |
| GILEAD SCIENCES INC |
31,725 | +6,093 | $2,570 |
| GILD | 31,725 | +6,093 | $2,570 |
| FASTENAL CO |
39,577 | -863 | $2,563 |
| FAST | 39,577 | -863 | $2,563 |
| STRYKER CORP |
8,512 | -189 | $2,549 |
| SYK | 8,512 | -189 | $2,549 |
| QUANTA SERVICES INC |
11,725 | +7,192 | $2,530 |
| PWR | 11,725 | +7,192 | $2,530 |
| DUKE ENERGY CORP |
26,032 | -523 | $2,526 |
| DUK | 26,032 | -523 | $2,526 |
| VERTEX PHARMACEUTICAL INC. |
6,192 | -162 | $2,519 |
| VRTX | 6,192 | -162 | $2,519 |
| FISERV INC COM |
18,763 | +18,763 | $2,492 |
| FI | 18,763 | +18,763 | $2,492 |
| WESTROCK COMPANY NEW |
58,368 | +5,445 | $2,423 |
| WRK | 58,368 | +5,445 | $2,423 |
| SHERWIN WILLIAMS CO COM |
7,688 | +7,688 | $2,398 |
| SHW | 7,688 | +7,688 | $2,398 |
| HOLOGIC INC |
33,367 | -597 | $2,384 |
| HOLX | 33,367 | -597 | $2,384 |
| GOLDMAN SACHS GROUP INC COM |
6,113 | -1,540 | $2,358 |
| GS | 6,113 | -1,540 | $2,358 |
| GENERAL DYNAMICS CORP COM |
9,075 | -92 | $2,357 |
| GD | 9,075 | -92 | $2,357 |
| MASTERCARD INC CL A |
5,445 | -2,159 | $2,322 |
| MA | 5,445 | -2,159 | $2,322 |
| HARTFORD FINL SVCS GROUP INC C |
28,736 | -203 | $2,310 |
| HIG | 28,736 | -203 | $2,310 |
| BIOGEN INC COMMON |
8,851 | -278 | $2,290 |
| BIIB | 8,851 | -278 | $2,290 |
| WILLIAMS SONOMA |
11,331 | -178 | $2,286 |
| WSM | 11,331 | -178 | $2,286 |
| GENERAL MOTORS COMPANY COMMON |
63,577 | -1,143 | $2,284 |
| GM | 63,577 | -1,143 | $2,284 |
| OLD DOMINION FREIGHT |
5,589 | +5,589 | $2,265 |
| ODFL | 5,589 | +5,589 | $2,265 |
| PACCAR INC COM |
23,069 | -405 | $2,253 |
| PCAR | 23,069 | -405 | $2,253 |
| THE CARLYLE GROUP INC |
55,322 | -1,288 | $2,251 |
| CG | 55,322 | -1,288 | $2,251 |
| CENCORA |
12,493 | -125 | $2,248 |
| ABC | 12,493 | -125 | $2,248 |
| CAESARS ENTERTAINMENT INC. |
46,864 | -1,023 | $2,197 |
| CZR | 46,864 | -1,023 | $2,197 |
| MCKESSON CORP |
4,665 | -61 | $2,160 |
| MCK | 4,665 | -61 | $2,160 |
| OGE ENERGY CORP COM US |
61,482 | -1,177 | $2,148 |
| OGE | 61,482 | -1,177 | $2,148 |
| FREEPORT MCMORAN INC. |
48,937 | -1,232 | $2,083 |
| FCX | 48,937 | -1,232 | $2,083 |
| SERVICENOW INC |
2,934 | -66 | $2,073 |
| NOW | 2,934 | -66 | $2,073 |
| ULTA BEAUTY INC. |
4,178 | -112 | $2,047 |
| ULTA | 4,178 | -112 | $2,047 |
| LANDSTAR SYSTEM INC |
10,559 | +3,215 | $2,045 |
| LSTR | 10,559 | +3,215 | $2,045 |
| WABTEC CORP |
15,997 | -257 | $2,030 |
| WAB | 15,997 | -257 | $2,030 |
| NUCOR CORP COM |
11,657 | -191 | $2,029 |
| NUE | 11,657 | -191 | $2,029 |
| GENERAL MILLS INC COM |
30,891 | -892 | $2,012 |
| GIS | 30,891 | -892 | $2,012 |
| TRAVELERS COS INC COM STK |
10,518 | -138 | $2,004 |
| TRV | 10,518 | -138 | $2,004 |
| ELECTRONIC ARTS INC COM |
14,638 | +14,638 | $2,003 |
| EA | 14,638 | +14,638 | $2,003 |
| EVERGY INC |
37,955 | -844 | $1,981 |
| EVRG | 37,955 | -844 | $1,981 |
| PAYPAL HOLDINGS INC. |
31,889 | -247 | $1,958 |
| PYPL | 31,889 | -247 | $1,958 |
| OLD REPUBLIC INTL CORP |
66,011 | -1,431 | $1,941 |
| ORI | 66,011 | -1,431 | $1,941 |
| WESTLAKE CORP |
13,504 | -344 | $1,890 |
| WLK | 13,504 | -344 | $1,890 |
| AVNET INC |
36,665 | -665 | $1,848 |
| AVT | 36,665 | -665 | $1,848 |
| FORD MOTOR CO COMMON STOCK USD |
146,410 | +42,651 | $1,785 |
| F | 146,410 | +42,651 | $1,785 |
| CARDINAL HEALTH INC |
17,666 | -234 | $1,781 |
| CAH | 17,666 | -234 | $1,781 |
| DATADOG INC |
14,469 | +14,469 | $1,756 |
| DDOG | 14,469 | +14,469 | $1,756 |
| SEMPRA |
23,299 | -343 | $1,741 |
| SRE | 23,299 | -343 | $1,741 |
| SNOWFLAKE INC |
8,745 | -154 | $1,740 |
| SNOW | 8,745 | -154 | $1,740 |
| BANK OF NY MELLON CORP |
33,127 | -528 | $1,724 |
| BK | 33,127 | -528 | $1,724 |
| ILLUMINA INC |
12,290 | -26 | $1,711 |
| ILMN | 12,290 | -26 | $1,711 |
| TRANE TECHNOLOGIES PLC |
6,993 | -121 | $1,706 |
| TT | 6,993 | -121 | $1,706 |
| ORACLE CORPORATION |
16,031 | UNCH | $1,690 |
| ORCL | 16,031 | UNCH | $1,690 |
| CINTAS CORP COM |
2,775 | -11 | $1,672 |
| CTAS | 2,775 | -11 | $1,672 |
| UBER TECHNOLOGIES INC |
27,050 | +27,050 | $1,665 |
| UBER | 27,050 | +27,050 | $1,665 |
| SKYWORKS SOLUTIONS INC COMMON |
14,522 | +3,761 | $1,633 |
| SWKS | 14,522 | +3,761 | $1,633 |
| AUTOMATIC DATA PROCESSING INC |
6,947 | UNCH | $1,618 |
| ADP | 6,947 | UNCH | $1,618 |
| TJX COS INC COM NEW |
17,204 | -592 | $1,614 |
| TJX | 17,204 | -592 | $1,614 |
| PUBLIC STORAGE INC |
5,269 | +2,623 | $1,607 |
| PSA | 5,269 | +2,623 | $1,607 |
| MEDTRONIC PLC |
19,477 | -18,158 | $1,605 |
| MDT | 19,477 | -18,158 | $1,605 |
| GENUINE PARTS CO COMMON STOCK |
11,546 | -38 | $1,599 |
| GPC | 11,546 | -38 | $1,599 |
| TEXTRON INC |
19,840 | -13,700 | $1,596 |
| TXT | 19,840 | -13,700 | $1,596 |
| STATE STREET CORPORATION |
20,114 | -183 | $1,558 |
| STT | 20,114 | -183 | $1,558 |
| AMDOCS LIMITED |
17,716 | -227 | $1,557 |
| DOX | 17,716 | -227 | $1,557 |
| EQUITY RESIDENTIAL REIT USD.01 |
24,867 | -213 | $1,521 |
| EQR | 24,867 | -213 | $1,521 |
| SMUCKER J M CO COM NEW |
11,628 | +41 | $1,470 |
| SJM | 11,628 | +41 | $1,470 |
| LKQ CORPORATION |
30,568 | +20,367 | $1,461 |
| LKQ | 30,568 | +20,367 | $1,461 |
| TARGET CORP COM STK |
10,198 | +10,198 | $1,452 |
| TGT | 10,198 | +10,198 | $1,452 |
| SYNCHRONY FINANCIAL |
36,960 | -382 | $1,412 |
| SYF | 36,960 | -382 | $1,412 |
| W E C ENERGY GROUP INC COM |
16,295 | -212 | $1,372 |
| WEC | 16,295 | -212 | $1,372 |
| FEDEX CORP COM |
5,371 | -84 | $1,359 |
| FDX | 5,371 | -84 | $1,359 |
| EOG RESOURCES INC COM |
11,227 | +4,031 | $1,358 |
| EOG | 11,227 | +4,031 | $1,358 |
| BOSTON SCIENTIFIC CORP |
22,996 | +1,816 | $1,329 |
| BSX | 22,996 | +1,816 | $1,329 |
| MICROCHIP TECHNOLOGY INC COM |
14,740 | UNCH | $1,329 |
| MCHP | 14,740 | UNCH | $1,329 |
| PPG IND INC COM |
8,728 | -114 | $1,305 |
| PPG | 8,728 | -114 | $1,305 |
| HEALTHPEAK PROPERTIES INC |
65,810 | -1,047 | $1,303 |
| PEAK | 65,810 | -1,047 | $1,303 |
| DEERE & CO COMMON |
3,168 | -4,509 | $1,267 |
| DE | 3,168 | -4,509 | $1,267 |
| CENTENE CORP COMMON |
16,557 | -150 | $1,229 |
| CNC | 16,557 | -150 | $1,229 |
| PINNACLE WEST CAPITAL CORP |
16,696 | +6 | $1,199 |
| PNW | 16,696 | +6 | $1,199 |
| BLOCK INC. |
15,467 | +15,467 | $1,196 |
| SQ | 15,467 | +15,467 | $1,196 |
| PHILLIPS 66 |
8,800 | -4,600 | $1,172 |
| PSX | 8,800 | -4,600 | $1,172 |
| CLEVELAND CLIFFS INC. |
56,369 | +20,484 | $1,151 |
| CLF | 56,369 | +20,484 | $1,151 |
| OMNICOM GROUP INC COM |
13,299 | +13,299 | $1,150 |
| OMC | 13,299 | +13,299 | $1,150 |
| ROCKWELL INTL CORP |
3,673 | UNCH | $1,140 |
| ROK | 3,673 | UNCH | $1,140 |
| WR BERKLEY CORP |
15,673 | -385 | $1,108 |
| WRB | 15,673 | -385 | $1,108 |
| AMERICAN EXPRESS CO |
5,840 | +5,840 | $1,094 |
| AXP | 5,840 | +5,840 | $1,094 |
| WALGREENS BOOTS ALLIANCE INC |
40,577 | -1,549 | $1,059 |
| WBA | 40,577 | -1,549 | $1,059 |
| INTERNATIONAL BUSINESS MACHS C |
6,345 | -18,612 | $1,038 |
| IBM | 6,345 | -18,612 | $1,038 |
| KIMBERLY CLARK CORP |
8,374 | -381 | $1,018 |
| KMB | 8,374 | -381 | $1,018 |
| BUNGE LTD |
10,066 | +3 | $1,016 |
| BG | 10,066 | +3 | $1,016 |
| EATON CORP PLC COMMON |
4,047 | -236 | $975 |
| ETN | 4,047 | -236 | $975 |
| ALBERTSONS COMPANIES INC |
41,677 | -623 | $959 |
| ACI | 41,677 | -623 | $959 |
| MC DONALDS CORP COM |
3,227 | UNCH | $957 |
| MCD | 3,227 | UNCH | $957 |
| XYLEM INC |
8,209 | -3,831 | $939 |
| XYL | 8,209 | -3,831 | $939 |
| LIBERTY BROADBAND CORPORATION |
11,482 | -230 | $925 |
| LBRDK | 11,482 | -230 | $925 |
| FIDELITY 500 INDEX FUND |
5,515 | +42 | $913 |
| COM | 5,515 | +42 | $913 |
| STARBUCKS CORPORATION COM |
9,485 | -88 | $911 |
| SBUX | 9,485 | -88 | $911 |
| DEVON ENERGY CORPORATION |
20,028 | +20,028 | $907 |
| DVN | 20,028 | +20,028 | $907 |
| FTI CONSULTING INC. |
4,497 | +2 | $896 |
| FCN | 4,497 | +2 | $896 |
| MARATHON PETROLEUM CORP COMMON |
6,035 | -30 | $895 |
| MPC | 6,035 | -30 | $895 |
| AMERICAN AIRLINES GROUP INC |
63,820 | -25,178 | $877 |
| AAL | 63,820 | -25,178 | $877 |
| AIR PROD & CHEM INC COM |
3,183 | +1 | $872 |
| APD | 3,183 | +1 | $872 |
| HUBSPOT INC |
1,477 | +1 | $857 |
| HUBS | 1,477 | +1 | $857 |
| AVALONBAY COMMUNITIES INC |
4,508 | -141 | $844 |
| AVB | 4,508 | -141 | $844 |
| SOUTHERN CO |
12,018 | +152 | $843 |
| SO | 12,018 | +152 | $843 |
| MARTIN MARIETTA MATERIALS |
1,688 | -47 | $842 |
| MLM | 1,688 | -47 | $842 |
| REGIONS FINANCIAL CORP |
42,910 | -770 | $832 |
| RF | 42,910 | -770 | $832 |
| T MOBILE US INC |
5,147 | -179 | $825 |
| TMUS | 5,147 | -179 | $825 |
| BEST BUY INC COM STK |
10,451 | -330 | $818 |
| BBY | 10,451 | -330 | $818 |
| ARROW ELECTRS INC |
6,656 | +2 | $814 |
| ARW | 6,656 | +2 | $814 |
| CAMDEN PROPERTY TRUST |
8,164 | +8,164 | $811 |
| CPT | 8,164 | +8,164 | $811 |
| POLO RALPH LAUREN CORP COMMON |
5,595 | -122 | $807 |
| RL | 5,595 | -122 | $807 |
| WASTE MGMT INC DEL COM STK |
4,363 | +651 | $781 |
| WM | 4,363 | +651 | $781 |
| ELEVANCE HEALTH INC |
1,644 | -61 | $775 |
| ELV | 1,644 | -61 | $775 |
| US BANCORP |
17,825 | UNCH | $771 |
| USB | 17,825 | UNCH | $771 |
| REXFORD INDUSTRIAL REALTY REIT |
13,332 | -513 | $748 |
| REXR | 13,332 | -513 | $748 |
| EDWARDS LIFESCIENCES CORP |
9,699 | +2,532 | $740 |
| EW | 9,699 | +2,532 | $740 |
| PRUDENTIAL FINL INC COM |
7,114 | UNCH | $738 |
| PRU | 7,114 | UNCH | $738 |
| NIKE INC CL B |
6,574 | +145 | $714 |
| NKE | 6,574 | +145 | $714 |
| HOST HOTELS & RESORTS INC REIT |
36,015 | +157 | $701 |
| HST | 36,015 | +157 | $701 |
| ARCH CAPITAL GROUP LTD |
9,121 | +2 | $677 |
| ACGL | 9,121 | +2 | $677 |
| ROBERT HALF INC |
7,700 | +2,148 | $677 |
| RHI | 7,700 | +2,148 | $677 |
| GRAND CANYON ED INC |
5,121 | -53 | $676 |
| LOPE | 5,121 | -53 | $676 |
| QUEST DIAGNOSTICS INC |
4,827 | -6,559 | $666 |
| DGX | 4,827 | -6,559 | $666 |
| EXELON CORPORATION COMMON |
18,443 | -13,142 | $662 |
| EXC | 18,443 | -13,142 | $662 |
| WHIRLPOOL CORP COM |
5,438 | -7,410 | $662 |
| WHR | 5,438 | -7,410 | $662 |
| WEST PHARMACEUTICAL SV |
1,830 | UNCH | $644 |
| WST | 1,830 | UNCH | $644 |
| CME GROUP INC COM STK |
2,966 | +2,966 | $625 |
| CME | 2,966 | +2,966 | $625 |
| NORTHROP GRUMMAN CORP COM |
1,334 | +90 | $624 |
| NOC | 1,334 | +90 | $624 |
| LIVE NATION ENTERTAINMENT INC |
6,633 | -237 | $621 |
| LYV | 6,633 | -237 | $621 |
| AMER ELECTRIC PWR CO |
7,575 | -231 | $615 |
| AEP | 7,575 | -231 | $615 |
| LABORATORY CORP AMER HLDGSCOM |
2,676 | -34 | $608 |
| LH | 2,676 | -34 | $608 |
| ROPER INDUSTRIES INC |
1,084 | +52 | $591 |
| ROP | 1,084 | +52 | $591 |
| CSX CORP COM |
16,769 | -120 | $581 |
| CSX | 16,769 | -120 | $581 |
| LAMB WESTON HOLDINGS INC |
5,378 | -169 | $581 |
| LW | 5,378 | -169 | $581 |
| INGERSOLL RAND PLC COMMON |
7,016 | -220 | $543 |
| IR | 7,016 | -220 | $543 |
| TELEDYNE TECHNOLOGIES INC |
1,214 | -35 | $542 |
| TDY | 1,214 | -35 | $542 |
| FIDELITY PURITAN FUND |
22,308 | +1,038 | $520 |
| COM | 22,308 | +1,038 | $520 |
| FIFTH THIRD BANCORP COMMON STO |
14,600 | UNCH | $504 |
| FITB | 14,600 | UNCH | $504 |
| CINCINNATI FINANCIAL CORPORATI |
4,850 | +4,850 | $502 |
| CINF | 4,850 | +4,850 | $502 |
| SPDR PORTFOLIO S&P 500 VALUE E (SPYV) |
10,748 | +33 | $501 |
| SPYV | 10,748 | +33 | $501 |
| DOMINO S PIZZA INC |
1,212 | UNCH | $500 |
| DPZ | 1,212 | UNCH | $500 |
| CENTERPOINT ENERGY INC COM |
17,483 | -548 | $499 |
| CNP | 17,483 | -548 | $499 |
| CORTEVA INC. |
10,403 | -9,522 | $499 |
| CTVA | 10,403 | -9,522 | $499 |
| CARRIER GLOBAL CORP |
8,523 | -258 | $490 |
| CARR | 8,523 | -258 | $490 |
| HEWLETT PACKARD ENTERPRISE CO |
28,613 | -887 | $486 |
| HPE | 28,613 | -887 | $486 |
| EXPEDIA INC |
3,188 | -104 | $484 |
| EXPE | 3,188 | -104 | $484 |
| AMERICAN INTL GROUP INC COM NE |
6,941 | -206 | $470 |
| AIG | 6,941 | -206 | $470 |
| EMERSON ELECTRIC CO COM |
4,795 | +4,795 | $467 |
| EMR | 4,795 | +4,795 | $467 |
| PUBLIC SERVICES ENTERPRISES GP |
7,606 | UNCH | $465 |
| PEG | 7,606 | UNCH | $465 |
| NETAPP Inc. |
5,209 | -168 | $459 |
| NTAP | 5,209 | -168 | $459 |
| ARIEL MUTUAL FUND |
6,602 | +355 | $451 |
| COM | 6,602 | +355 | $451 |
| EBAY INC COM |
10,021 | -817 | $437 |
| EBAY | 10,021 | -817 | $437 |
| PRINCIPAL FINL GROUP INC COM S |
5,551 | -174 | $437 |
| PFG | 5,551 | -174 | $437 |
| MOLINA HEALTHCARE INC |
1,201 | -34 | $434 |
| MOH | 1,201 | -34 | $434 |
| UNITED AIRLINES HOLDINGS INC |
10,199 | -529 | $421 |
| UAL | 10,199 | -529 | $421 |
| RTX CORP |
4,957 | +4,957 | $417 |
| RTX | 4,957 | +4,957 | $417 |
| W W GRAINGER INC |
499 | UNCH | $414 |
| GWW | 499 | UNCH | $414 |
| TEXAS INSTRUMENTS INC COM |
2,425 | -40 | $413 |
| TXN | 2,425 | -40 | $413 |
| NEWMONT CORPORATION |
9,905 | -309 | $410 |
| NEM | 9,905 | -309 | $410 |
| DELTA AIR LINES INC DEL COMMON |
9,870 | -309 | $397 |
| DAL | 9,870 | -309 | $397 |
| MOLSON COORS BREWING COM CL B |
6,480 | +320 | $397 |
| TAP | 6,480 | +320 | $397 |
| SCHWAB SMALL CAP INDEX FUND |
11,263 | +179 | $366 |
| COM | 11,263 | +179 | $366 |
| ANALOG DEVICES INC |
1,809 | -10,333 | $359 |
| ADI | 1,809 | -10,333 | $359 |
| SCHWAB 1000 INDEX FUND |
3,429 | +49 | $351 |
| COM | 3,429 | +49 | $351 |
| ENTERGY CORP |
3,456 | -253 | $350 |
| ETR | 3,456 | -253 | $350 |
| UNION PAC CORP COM |
1,394 | +41 | $342 |
| UNP | 1,394 | +41 | $342 |
| HERSHEY CO |
1,808 | UNCH | $337 |
| HSY | 1,808 | UNCH | $337 |
| JENSEN QUALITY GROWTH FUND |
5,407 | -3 | $320 |
| COM | 5,407 | -3 | $320 |
| VANGUARD MID CAP INDEX FUND |
1,087 | +5 | $315 |
| COM | 1,087 | +5 | $315 |
| KRAFT HEINZ COMPANY |
8,284 | -412 | $306 |
| KHC | 8,284 | -412 | $306 |
| AEGIS VALUE FUND CLASS |
8,540 | -2,624 | $302 |
| COM | 8,540 | -2,624 | $302 |
| VANGUARD SMALL CAP GROWTH INDE |
3,457 | +9 | $298 |
| COM | 3,457 | +9 | $298 |
| DODGE & COX INCOME FUND |
22,574 | +230 | $285 |
| COM | 22,574 | +230 | $285 |
| CONESTOGA SMALL CAP FUND |
3,763 | +35 | $269 |
| COM | 3,763 | +35 | $269 |
| SCHWAB US MID CAP INDEX FUND |
4,528 | +70 | $267 |
| COM | 4,528 | +70 | $267 |
| DODGE & COX STOCK FUND |
1,073 | +22 | $261 |
| COM | 1,073 | +22 | $261 |
| SCHWAB INTERNATIONAL INDEX FUN |
11,457 | +377 | $258 |
| COM | 11,457 | +377 | $258 |
| CLOROX CO COM |
1,801 | UNCH | $257 |
| CLX | 1,801 | UNCH | $257 |
| FPA CRESCENT FUND |
6,087 | +159 | $235 |
| COM | 6,087 | +159 | $235 |
| FINANCIAL SELECT SECTOR SPDR F (XLF) |
6,255 | -223 | $235 |
| XLF | 6,255 | -223 | $235 |
| PNC FINANCIAL SERVICES |
1,510 | -120 | $234 |
| PNC | 1,510 | -120 | $234 |
| SCHWAB VALUE ADVANTAGE MONEY I |
232,990 | -12,795 | $233 |
| COM | 232,990 | -12,795 | $233 |
| UNITED RENTALS INC |
396 | +396 | $227 |
| URI | 396 | +396 | $227 |
| WASATCH SMALL CAP GROWTH FUND |
6,245 | UNCH | $226 |
| COM | 6,245 | UNCH | $226 |
| VANGUARD INFORMATION TECHNOLOG (VGT) |
460 | +460 | $223 |
| VGT | 460 | +460 | $223 |
| NOVO NORDISK A S SPONSORED ADR |
2,060 | +2,060 | $213 |
| NVO | 2,060 | +2,060 | $213 |
| DOUBLELINE TOTAL RETURN BOND F |
20,803 | +244 | $184 |
| COM | 20,803 | +244 | $184 |
| SCHWAB US AGGREGATE BOND INDEX |
16,373 | +147 | $147 |
| COM | 16,373 | +147 | $147 |
| LOOMIS SAYLES BOND FUND |
10,093 | +10,093 | $117 |
| COM | 10,093 | +10,093 | $117 |
| ALLSPRING STRATEGIC MUNICIPAL |
11,878 | +81 | $104 |
| COM | 11,878 | +81 | $104 |
| SCHWAB GOVERNMENT MONEY INV |
65,589 | +956 | $66 |
| COM | 65,589 | +956 | $66 |
| SCHWAB TREASURY OBLIGATIONS MO |
52,817 | -4,176 | $53 |
| COM | 52,817 | -4,176 | $53 |
| ACADIA HEALTHCARE COMP |
$0 (exited) | ||
| ACHC | 0 | -13,948 | $0 |
| ALBEMARLE CORP COM |
$0 (exited) | ||
| ALB | 0 | -14,570 | $0 |
| ACTIVISION BLIZZARD INC COM ST |
$0 (exited) | ||
| ATVI | 0 | -16,279 | $0 |
| BOEING CO COM |
$0 (exited) | ||
| BA | 0 | -2,300 | $0 |
| BILL HOLDINGS INC |
$0 (exited) | ||
| BILL | 0 | -5,149 | $0 |
| COSTAR GROUP INC |
$0 (exited) | ||
| CSGP | 0 | -14,613 | $0 |
| DANAHER CORP |
$0 (exited) | ||
| DHR | 0 | -6,574 | $0 |
| DOVER CORP 1 COM 1 PFD RT |
$0 (exited) | ||
| DOV | 0 | -3,015 | $0 |
| DXC TECHNOLOGY CO COM |
$0 (exited) | ||
| DXC | 0 | -16,994 | $0 |
| EPAM SYSTEMS INC |
$0 (exited) | ||
| EPAM | 0 | -973 | $0 |
| FIRST AMERICAN CORP CA |
$0 (exited) | ||
| FAF | 0 | -8,100 | $0 |
| FISERV INC COM |
$0 (exited) | ||
| FISV | 0 | -18,931 | $0 |
| FOX CORPORATION CL B |
$0 (exited) | ||
| FOX | 0 | -8,247 | $0 |
| CORNING INC COM |
$0 (exited) | ||
| GLW | 0 | -14,552 | $0 |
| HONEYWELL INTL INC |
$0 (exited) | ||
| HON | 0 | -15,635 | $0 |
| INTERPUBLIC GROUP COS |
$0 (exited) | ||
| IPG | 0 | -36,833 | $0 |
| KEURIG DR PEPPER INC |
$0 (exited) | ||
| KDP | 0 | -8,921 | $0 |
| MAIRS & POWER GROWTH FUND |
$0 (exited) | ||
| COM | 0 | -1,772 | $0 |
| MORGAN STANLEY |
$0 (exited) | ||
| MS | 0 | -8,947 | $0 |
| MICRON TECHNOLOGY INC |
$0 (exited) | ||
| MU | 0 | -9,906 | $0 |
| PARK HOTELS AND RESORTS INC |
$0 (exited) | ||
| PK | 0 | -79,543 | $0 |
| EVEREST GROUP LTD |
$0 (exited) | ||
| RE | 0 | -10,399 | $0 |
| CHARLES SCHWAB CORP |
$0 (exited) | ||
| SCHW | 0 | -7,991 | $0 |
| SPLUNK INC |
$0 (exited) | ||
| SPLK | 0 | -22,616 | $0 |
| TRACTOR SUPPLY CO |
$0 (exited) | ||
| TSCO | 0 | -1,797 | $0 |
| THE TRADE DESK INC |
$0 (exited) | ||
| TTD | 0 | -29,223 | $0 |
| VIATRIS INC |
0 | -40,975 | $0 (exited) |
| VTRS | 0 | -40,975 | $0 |
See Summary: Twin Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Twin Capital Management Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ACN | +11,204 | +$3,932 |
| EG | +10,238 | +$3,620 |
| FI | +18,763 | +$2,492 |
| SHW | +7,688 | +$2,398 |
| ODFL | +5,589 | +$2,265 |
| EA | +14,638 | +$2,003 |
| DDOG | +14,469 | +$1,756 |
| UBER | +27,050 | +$1,665 |
| TGT | +10,198 | +$1,452 |
| SQ | +15,467 | +$1,196 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RE | -10,399 | -$3,865 |
| SPLK | -22,616 | -$3,308 |
| HON | -15,635 | -$2,888 |
| ALB | -14,570 | -$2,477 |
| TTD | -29,223 | -$2,284 |
| FISV | -18,931 | -$2,138 |
| DHR | -6,574 | -$1,631 |
| ATVI | -16,279 | -$1,524 |
| CSGP | -14,613 | -$1,124 |
| IPG | -36,833 | -$1,056 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| INTC | +79,694 | +$4,580 |
| F | +42,651 | +$496 |
| T | +33,760 | +$786 |
| MMM | +29,461 | +$3,750 |
| CLF | +20,484 | +$590 |
| LKQ | +20,367 | +$956 |
| FIS | +15,475 | +$1,166 |
| QCOM | +12,322 | +$2,092 |
| PEP | +10,237 | +$1,746 |
| AMD | +9,953 | +$2,105 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AAL | -25,178 | -$263 |
| IBM | -18,612 | -$2,463 |
| MDT | -18,158 | -$1,344 |
| BAC | -15,238 | +$886 |
| GOOGL | -14,834 | -$552 |
| TXT | -13,700 | -$1,025 |
| EXC | -13,142 | -$532 |
| SCHWAB VALUE ADVANTAGE MONEY I | -12,795 | -$13 |
| AMZN | -12,338 | +$2,066 |
|
Size ($ 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 |
