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| Name: |
TWIN CAPITAL MANAGEMENT INC |
| City: |
MCMURRAY |
| State: |
PA |
| Zip: |
15317 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$53,137,000 |
126,300 |
6.59% |
3,808,000 |
-4,880 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$43,305,000 |
252,534 |
5.37% |
-7,098,000 |
-9,258 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,096.33 |
$33,830,000 |
37,441 |
4.19% |
13,597,000 |
-3,416 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$25,076,000 |
139,019 |
3.11% |
2,827,000 |
-7,413 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$172.50 |
$22,110,000 |
146,492 |
2.74% |
127,000 |
-10,878 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$466.83 |
$16,626,000 |
34,240 |
2.06% |
3,601,000 |
-2,557 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$202.63 |
$14,969,000 |
74,733 |
1.86% |
1,809,000 |
-2,632 |
0.002 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,328.55 |
$12,553,000 |
9,471 |
1.56% |
2,047,000 |
59 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$414.40 |
$11,974,000 |
28,475 |
1.48% |
1,215,000 |
-1,690 |
0.002 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$820.34 |
$11,640,000 |
14,962 |
1.44% |
3,284,000 |
627 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$117.26 |
$11,484,000 |
98,792 |
1.42% |
1,760,000 |
1,531 |
0.002 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.37 |
$11,084,000 |
22,406 |
1.37% |
-1,307,000 |
-1,130 |
0.002 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$164.54 |
$9,596,000 |
59,140 |
1.19% |
635,000 |
-2,008 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.67 |
$8,734,000 |
55,215 |
1.08% |
-330,000 |
-2,611 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$8,090,000 |
61,308 |
1% |
2,348,000 |
8,640 |
0.002 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$7,304,000 |
41,549 |
0.91% |
-3,746,000 |
-2,923 |
0.001 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$234.44 |
$6,825,000 |
22,662 |
0.85% |
482,000 |
-1,444 |
0.002 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$161.24 |
$6,652,000 |
36,531 |
0.82% |
735,000 |
-1,650 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$6,127,000 |
101,822 |
0.76% |
535,000 |
66,353 |
0.004 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
20 |
- |
$272.46 |
$6,026,000 |
21,593 |
0.75% |
170,000 |
-899 |
0.001 |
Business Services |
|
|
BAC |
Bank of America Corp |
21 |
- |
$39.99 |
$5,868,000 |
154,747 |
0.73% |
-1,106,000 |
-52,378 |
0.002 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$338.52 |
$5,834,000 |
15,921 |
0.72% |
930,000 |
-664 |
0.003 |
Farm & Construction M... |
|
|
MMM |
3M Co |
23 |
- |
$100.14 |
$5,768,000 |
54,383 |
0.71% |
-1,139,000 |
-8,796 |
0.009 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$40.03 |
$5,495,000 |
126,757 |
0.68% |
-267,000 |
-4,636 |
0.003 |
CATV Systems |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$166.90 |
$5,488,000 |
30,404 |
0.68% |
1,914,000 |
6,161 |
0.003 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$809.89 |
$5,454,000 |
7,444 |
0.68% |
404,000 |
-206 |
0.002 |
Discount, Variety Stores |
|
|
PHM |
PulteGroup Inc |
27 |
- |
$117.32 |
$5,432,000 |
45,030 |
0.67% |
-353,000 |
-11,011 |
0.017 |
Residential Construct... |
|
|
LIN |
Linde Plc |
28 |
- |
$435.52 |
$5,368,000 |
11,562 |
0.67% |
1,527,000 |
2,209 |
0.002 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
29 |
- |
$297.65 |
$5,330,000 |
18,381 |
0.66% |
674,000 |
-1,388 |
0.006 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$102.19 |
$5,185,000 |
45,620 |
0.64% |
483,000 |
2,904 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$172.90 |
$5,165,000 |
29,514 |
0.64% |
-24,000 |
-1,041 |
0.002 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
32 |
- |
$641.62 |
$5,140,000 |
8,464 |
0.64% |
771,000 |
-509 |
0.002 |
Music & Video Stores |
|
|
CPRT |
Copart Inc |
33 |
- |
$53.06 |
$5,075,000 |
87,627 |
0.63% |
-77,000 |
-17,513 |
0.009 |
Auto Dealerships |
|
|
LEN |
Lennar Corp |
34 |
- |
$160.35 |
$5,073,000 |
29,499 |
0.63% |
549,000 |
-852 |
0.011 |
Residential Construct... |
|
|
SNPS |
Synopsys Inc |
35 |
- |
$560.80 |
$5,014,000 |
8,773 |
0.62% |
-187,000 |
-1,328 |
0.006 |
Technical & System So... |
|
|
GE |
General Electric Co |
36 |
- |
$165.14 |
$4,999,000 |
28,480 |
0.62% |
1,304,000 |
-469 |
0.003 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$444.76 |
$4,766,000 |
9,446 |
0.59% |
-1,327,000 |
-767 |
0.002 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$41.15 |
$4,716,000 |
112,381 |
0.58% |
306,000 |
-4,600 |
0.003 |
Telecom Services - Do... |
|
|
FIS |
Fidelity National Information |
40 |
- |
$75.88 |
$4,643,000 |
62,595 |
0.58% |
759,000 |
-2,063 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
39 |
- |
$62.93 |
$4,643,000 |
75,897 |
0.58% |
-93,000 |
-4,469 |
0.012 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$59.92 |
$4,605,000 |
79,459 |
0.57% |
440,000 |
-5,157 |
0.002 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
42 |
- |
$116.48 |
$4,525,000 |
35,549 |
0.56% |
-431,000 |
-7,147 |
0.003 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
43 |
New |
$772.03 |
$4,492,000 |
5,388 |
0.56% |
4,492,000 |
5,388 |
0.003 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$932.44 |
$4,380,000 |
4,508 |
0.54% |
539,000 |
-396 |
0.003 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
45 |
- |
$162.30 |
$4,324,000 |
27,411 |
0.54% |
-33,000 |
-1,799 |
0.001 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$41.09 |
$4,276,000 |
78,856 |
0.53% |
9,000 |
-4,306 |
0.004 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
47 |
- |
$282.29 |
$4,275,000 |
12,335 |
0.53% |
343,000 |
1,131 |
0.002 |
Management Services |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$215.08 |
$4,269,000 |
20,702 |
0.53% |
955,000 |
253 |
0.002 |
Semiconductor Equipme... |
|
|
SNA |
Snap-On Inc |
49 |
- |
$272.86 |
$4,253,000 |
14,356 |
0.53% |
-187,000 |
-1,016 |
0.026 |
Small Tools & Accesso... |
|
|
DIS |
Walt Disney Co |
50 |
New |
$103.91 |
$4,067,000 |
33,242 |
0.5% |
4,067,000 |
33,242 |
0.002 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$305.85 |
$4,060,000 |
14,279 |
0.5% |
-201,000 |
-516 |
0.002 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$270.82 |
$4,004,000 |
15,452 |
0.5% |
346,000 |
-732 |
0.003 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
53 |
- |
$62.31 |
$3,940,000 |
62,296 |
0.49% |
529,000 |
-4,012 |
0.003 |
Domestic Money Center... |
|
|
DHI |
DR Horton Inc |
54 |
- |
$147.80 |
$3,904,000 |
23,727 |
0.48% |
1,035,000 |
4,852 |
0.007 |
Residential Construct... |
|
|
PAYX |
Paychex Inc |
55 |
- |
$120.16 |
$3,838,000 |
31,256 |
0.48% |
-62,000 |
-1,483 |
0.009 |
Staffing & Outsourcin... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$204.05 |
$3,744,000 |
22,112 |
0.46% |
626,000 |
554 |
0.002 |
Communication Equipment |
|
|
ED |
Consolidated Edison Inc |
57 |
- |
$94.55 |
$3,650,000 |
40,196 |
0.45% |
786,000 |
8,712 |
0.012 |
Multi Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
58 |
- |
$980.16 |
$3,645,000 |
3,787 |
0.45% |
131,000 |
-214 |
0.004 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$173.96 |
$3,645,000 |
23,942 |
0.45% |
-210,000 |
-3,412 |
0 |
Search Engines & Info... |
|
|
CI |
Cigna Corporation |
60 |
- |
$344.62 |
$3,545,000 |
9,760 |
0.44% |
452,000 |
-569 |
0.003 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
61 |
- |
$447.07 |
$3,534,000 |
7,338 |
0.44% |
1,212,000 |
1,893 |
0.001 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
62 |
- |
$117.83 |
$3,520,000 |
28,873 |
0.44% |
168,000 |
-2,256 |
0.013 |
Asset Management |
|
|
INTU |
Intuit Inc |
63 |
- |
$576.44 |
$3,500,000 |
5,385 |
0.43% |
470,000 |
538 |
0.002 |
Application Software |
|
|
KIM |
Kimco Realty Corp |
64 |
New |
$19.36 |
$3,428,000 |
174,791 |
0.42% |
3,428,000 |
174,791 |
0.028 |
REIT - Retail |
|
|
KR |
Kroger Co |
65 |
- |
$52.37 |
$3,418,000 |
59,837 |
0.42% |
541,000 |
-3,094 |
0.008 |
Grocery Stores |
|
|
CBG |
CBRE Group Inc |
66 |
- |
$88.07 |
$3,359,000 |
34,544 |
0.42% |
-121,000 |
-2,840 |
0.01 |
Property Management |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$103.57 |
$3,338,000 |
34,518 |
0.41% |
812,000 |
8,486 |
0.005 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
68 |
- |
$157.14 |
$3,328,000 |
19,500 |
0.41% |
642,000 |
-1,160 |
0.005 |
Oil & Gas Refining, P... |
|
|
WSM |
Williams Sonoma Inc |
69 |
- |
$293.22 |
$3,322,000 |
10,462 |
0.41% |
1,036,000 |
-869 |
0.013 |
Home Furnishing Stores |
|
|
INTC |
Intel Corp |
70 |
- |
$30.85 |
$3,320,000 |
75,166 |
0.41% |
-2,653,000 |
-43,707 |
0.002 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$427.51 |
$3,211,000 |
7,547 |
0.4% |
-262,000 |
-336 |
0.002 |
Publishing |
|
|
RE |
Everest Re Group Ltd |
72 |
- |
$390.93 |
$3,186,000 |
8,014 |
0.39% |
-434,000 |
-2,224 |
0.009 |
Life & Health Insurance |
|
|
FTNT |
Fortinet Inc |
73 |
- |
$59.32 |
$3,140,000 |
45,970 |
0.39% |
142,000 |
-5,248 |
0.006 |
Computer Peripherals |
|
|
ADM |
Archer Daniels Midland Co |
74 |
- |
$62.44 |
$3,030,000 |
48,242 |
0.38% |
-611,000 |
-2,179 |
0.009 |
Food - Major Diversified |
|
|
MAR |
Marriott International Inc |
75 |
- |
$231.17 |
$3,029,000 |
12,006 |
0.38% |
105,000 |
-959 |
0.004 |
Lodging |
|
|
MET |
MetLife Inc |
76 |
- |
$72.37 |
$2,999,000 |
40,473 |
0.37% |
214,000 |
-1,641 |
0.004 |
Life & Health Insurance |
|
|
CDNS |
Cadence Design Systems Inc |
77 |
- |
$286.31 |
$2,991,000 |
9,609 |
0.37% |
-1,855,000 |
-8,182 |
0.003 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
78 |
- |
$334.87 |
$2,988,000 |
7,789 |
0.37% |
-108,000 |
-1,144 |
0.001 |
Home Improvement Stores |
|
|
ABC |
AmerisourceBergen Corp |
79 |
- |
$226.57 |
$2,937,000 |
12,086 |
0.36% |
371,000 |
-407 |
0.006 |
Drugs Wholesale |
|
|
COF |
Capital One Financial Corp |
80 |
- |
$137.63 |
$2,934,000 |
19,709 |
0.36% |
223,000 |
-970 |
0.004 |
Credit Services |
|
|
PWR |
Quanta Services Inc |
81 |
- |
$275.94 |
$2,896,000 |
11,147 |
0.36% |
366,000 |
-578 |
0.008 |
General Contractors |
|
|
HOLX |
Hologic Inc |
82 |
- |
$73.78 |
$2,893,000 |
37,105 |
0.36% |
509,000 |
3,738 |
0.014 |
Medical Appliances & ... |
|
|
HIG |
Hartford Financial Services... |
83 |
- |
$103.45 |
$2,865,000 |
27,803 |
0.36% |
555,000 |
-933 |
0.008 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
84 |
- |
$65.98 |
$2,772,000 |
35,936 |
0.34% |
209,000 |
-3,641 |
0.006 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
85 |
- |
$341.09 |
$2,766,000 |
7,728 |
0.34% |
217,000 |
-784 |
0.002 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
86 |
- |
$64.56 |
$2,750,000 |
35,724 |
0.34% |
1,085,000 |
8,674 |
0.002 |
N/A |
|
|
FISV |
Fiserv Inc |
87 |
- |
$149.76 |
$2,745,000 |
17,174 |
0.34% |
253,000 |
-1,589 |
0.003 |
Business Software & S... |
|
|
WRK |
Westrock Co |
88 |
- |
$53.64 |
$2,718,000 |
54,974 |
0.34% |
295,000 |
-3,394 |
0.021 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$68.53 |
$2,701,000 |
38,588 |
0.33% |
-274,000 |
-2,492 |
0.003 |
Food - Major Diversified |
|
|
J |
Jacobs Solutions Inc |
90 |
New |
$139.34 |
$2,689,000 |
17,493 |
0.33% |
2,689,000 |
17,493 |
0.013 |
Heavy Construction |
|
|
GM |
General Motors Co |
91 |
- |
$42.66 |
$2,684,000 |
59,182 |
0.33% |
400,000 |
-4,395 |
0.004 |
Auto Manufacturers |
|
|
PCAR |
Paccar Inc |
92 |
- |
$106.11 |
$2,633,000 |
21,252 |
0.33% |
380,000 |
-1,817 |
0.004 |
Trucks & Other Vehicles |
|
|
T |
AT&T Corp |
93 |
- |
$18.22 |
$2,619,000 |
148,799 |
0.32% |
-43,000 |
-9,836 |
0.002 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$59.60 |
$2,593,000 |
32,506 |
0.32% |
-144,000 |
-2,156 |
0.002 |
Drug Stores |
|
|
OKE |
ONEOK Inc |
95 |
- |
$81.00 |
$2,559,000 |
31,918 |
0.32% |
-132,000 |
-6,401 |
0.007 |
Gas Utilities |
|
|
ODFL |
Old Dominion Freight Line Inc |
96 |
- |
$195.06 |
$2,533,000 |
11,550 |
0.31% |
268,000 |
5,961 |
0.005 |
Trucking |
|
|
MCK |
McKesson Corp |
97 |
- |
$531.10 |
$2,517,000 |
4,689 |
0.31% |
357,000 |
24 |
0.003 |
Drugs Wholesale |
|
|
MDT |
Medtronic Plc |
98 |
- |
$81.37 |
$2,493,000 |
28,604 |
0.31% |
888,000 |
9,127 |
0.002 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
99 |
- |
$455.34 |
$2,451,000 |
5,864 |
0.3% |
-68,000 |
-328 |
0.002 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
100 |
- |
$299.77 |
$2,449,000 |
8,671 |
0.3% |
92,000 |
-404 |
0.003 |
Aerospace/Defense - M... |
|
