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| Name: |
TWIN CAPITAL MANAGEMENT INC |
| City: |
MCMURRAY |
| State: |
PA |
| Zip: |
15317 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$50,403,000 |
261,792 |
6.6% |
4,744,000 |
-4,890 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$49,329,000 |
131,180 |
6.46% |
7,217,000 |
-2,190 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.00 |
$22,249,000 |
146,432 |
2.91% |
2,066,000 |
-12,338 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$163.86 |
$21,983,000 |
157,370 |
2.88% |
-552,000 |
-14,834 |
0.003 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$830.41 |
$20,233,000 |
40,857 |
2.65% |
1,159,000 |
-2,993 |
0.002 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$191.86 |
$13,160,000 |
77,365 |
1.72% |
2,399,000 |
3,160 |
0.003 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$439.19 |
$13,025,000 |
36,797 |
1.71% |
1,173,000 |
-2,682 |
0.002 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$484.11 |
$12,391,000 |
23,536 |
1.62% |
342,000 |
-362 |
0.002 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$179.99 |
$11,050,000 |
44,472 |
1.45% |
-301,000 |
-894 |
0.001 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$398.58 |
$10,759,000 |
30,165 |
1.41% |
-40,000 |
-664 |
0.002 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,242.86 |
$10,506,000 |
9,412 |
1.38% |
2,403,000 |
-344 |
0.002 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$116.03 |
$9,724,000 |
97,261 |
1.27% |
-1,029,000 |
5,806 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$151.18 |
$9,064,000 |
57,826 |
1.19% |
-134,000 |
-1,228 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$163.40 |
$8,961,000 |
61,148 |
1.17% |
-76,000 |
-805 |
0.002 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$776.75 |
$8,356,000 |
14,335 |
1.09% |
-1,895,000 |
-4,749 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
16 |
- |
$36.95 |
$6,974,000 |
207,125 |
0.91% |
886,000 |
-15,238 |
0.002 |
Domestic Money Center... |
|
|
MMM |
3M Co |
17 |
- |
$98.44 |
$6,907,000 |
63,179 |
0.9% |
3,750,000 |
29,461 |
0.011 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$268.69 |
$6,343,000 |
24,106 |
0.83% |
1,343,000 |
-553 |
0.003 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$469.39 |
$6,093,000 |
10,213 |
0.8% |
771,000 |
-225 |
0.002 |
Application Software |
|
|
INTC |
Intel Corp |
20 |
- |
$30.37 |
$5,973,000 |
118,873 |
0.78% |
4,580,000 |
79,694 |
0.003 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$161.72 |
$5,917,000 |
38,181 |
0.78% |
437,000 |
1,417 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
22 |
- |
$267.32 |
$5,856,000 |
22,492 |
0.77% |
551,000 |
-572 |
0.001 |
Business Services |
|
|
PHM |
PulteGroup Inc |
23 |
- |
$111.82 |
$5,785,000 |
56,041 |
0.76% |
1,415,000 |
-2,968 |
0.021 |
Residential Construct... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$38.20 |
$5,762,000 |
131,393 |
0.75% |
336,000 |
9,025 |
0.003 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$5,742,000 |
52,668 |
0.75% |
507,000 |
1,820 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$5,592,000 |
35,469 |
0.73% |
-161,000 |
-502 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$46.84 |
$5,521,000 |
109,276 |
0.72% |
-814,000 |
-8,563 |
0.003 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
28 |
- |
$522.18 |
$5,201,000 |
10,101 |
0.68% |
472,000 |
-202 |
0.007 |
Technical & System So... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.15 |
$5,189,000 |
30,555 |
0.68% |
1,746,000 |
10,237 |
0.002 |
Beverage Soft Drinks... |
|
|
CPRT |
Copart Inc |
30 |
- |
$54.44 |
$5,152,000 |
105,140 |
0.67% |
508,000 |
-2,640 |
0.022 |
Auto Dealerships |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$722.22 |
$5,050,000 |
7,650 |
0.66% |
655,000 |
-130 |
0.002 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
32 |
- |
$124.34 |
$4,956,000 |
42,696 |
0.65% |
129,000 |
2,400 |
0.004 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$331.07 |
$4,904,000 |
16,585 |
0.64% |
294,000 |
-302 |
0.003 |
Farm & Construction M... |
|
|
CDNS |
Cadence Design Systems Inc |
34 |
- |
$274.55 |
$4,846,000 |
17,791 |
0.63% |
594,000 |
-358 |
0.006 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$61.93 |
$4,736,000 |
80,366 |
0.62% |
-245,000 |
-8,619 |
0.002 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$106.29 |
$4,702,000 |
42,716 |
0.62% |
845,000 |
2,889 |
0.002 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
37 |
- |
$255.21 |
$4,656,000 |
19,769 |
0.61% |
954,000 |
-360 |
0.006 |
Diversified Computer ... |
|
|
LEN |
Lennar Corp |
38 |
- |
$152.47 |
$4,524,000 |
30,351 |
0.59% |
1,046,000 |
-636 |
0.011 |
Residential Construct... |
|
|
SNA |
Snap-On Inc |
39 |
- |
$267.74 |
$4,440,000 |
15,372 |
0.58% |
455,000 |
-251 |
0.028 |
Small Tools & Accesso... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.20 |
$4,410,000 |
116,981 |
0.58% |
698,000 |
2,463 |
0.003 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
41 |
- |
$551.71 |
$4,369,000 |
8,973 |
0.57% |
901,000 |
-212 |
0.002 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
42 |
- |
$159.63 |
$4,357,000 |
29,210 |
0.57% |
-2,647,000 |
-12,326 |
0.002 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$44.21 |
$4,267,000 |
83,162 |
0.56% |
11,000 |
9,831 |
0.004 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$277.37 |
$4,261,000 |
14,795 |
0.56% |
2,913,000 |
9,779 |
0.003 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$59.52 |
$4,165,000 |
84,616 |
0.55% |
552,000 |
-3,812 |
0.002 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
46 |
New |
$298.66 |
$3,932,000 |
11,204 |
0.52% |
3,932,000 |
11,204 |
0.002 |
Management Services |
|
|
PAYX |
Paychex Inc |
47 |
- |
$119.41 |
$3,900,000 |
32,739 |
0.51% |
290,000 |
1,435 |
0.009 |
Staffing & Outsourcin... |
|
|
FIS |
Fidelity National Information |
48 |
- |
$67.20 |
$3,884,000 |
64,658 |
0.51% |
1,166,000 |
15,475 |
0.01 |
Business Services |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$165.57 |
$3,855,000 |
27,354 |
0.51% |
115,000 |
-1,008 |
0 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
51 |
- |
$442.62 |
$3,841,000 |
9,353 |
0.5% |
1,363,000 |
2,698 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$868.10 |
$3,841,000 |
4,904 |
0.5% |
710,000 |
-92 |
0.005 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
52 |
- |
$695.33 |
$3,836,000 |
4,763 |
0.5% |
306,000 |
-98 |
0.004 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$27.18 |
$3,793,000 |
131,753 |
0.5% |
-696,000 |
-3,591 |
0.002 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
54 |
- |
$159.70 |
$3,695,000 |
28,949 |
0.48% |
471,000 |
-217 |
0.003 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$249.93 |
$3,658,000 |
16,184 |
0.48% |
213,000 |
-366 |
0.004 |
Property & Casualty I... |
|
|
ADM |
Archer Daniels Midland Co |
56 |
- |
$58.37 |
$3,641,000 |
50,421 |
0.48% |
-223,000 |
-811 |
0.009 |
Food - Major Diversified |
|
|
RE |
Everest Re Group Ltd |
57 |
- |
$369.90 |
$3,620,000 |
10,238 |
0.47% |
-245,000 |
-161 |
0.026 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$144.27 |
$3,574,000 |
24,243 |
0.47% |
2,105,000 |
9,953 |
0.002 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$903.48 |
$3,514,000 |
4,001 |
0.46% |
144,000 |
-94 |
0.004 |
Biotechnology |
|
|
CBG |
CBRE Group Inc |
60 |
- |
$86.27 |
$3,480,000 |
37,384 |
0.46% |
727,000 |
107 |
0.011 |
Property Management |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$416.20 |
$3,473,000 |
7,883 |
0.46% |
556,000 |
-99 |
0.002 |
Publishing |
|
|
C |
Citigroup Inc |
62 |
- |
$61.35 |
$3,411,000 |
66,308 |
0.45% |
629,000 |
-1,337 |
0.003 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
63 |
- |
$110.30 |
$3,352,000 |
31,129 |
0.44% |
1,042,000 |
9,097 |
0.014 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$193.99 |
$3,314,000 |
20,449 |
0.43% |
474,000 |
-65 |
0.002 |
Semiconductor Equipme... |
|
|
DFS |
Discover Financial Services |
65 |
- |
$124.27 |
$3,144,000 |
27,968 |
0.41% |
669,000 |
-601 |
0.009 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$164.11 |
$3,118,000 |
21,558 |
0.41% |
2,092,000 |
12,322 |
0.002 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
67 |
- |
$331.97 |
$3,096,000 |
8,933 |
0.41% |
2,720,000 |
7,687 |
0.001 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
68 |
- |
$357.18 |
$3,093,000 |
10,329 |
0.41% |
108,000 |
-105 |
0.003 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
69 |
- |
$615.20 |
$3,030,000 |
4,847 |
0.4% |
520,000 |
-65 |
0.002 |
Application Software |
|
|
FTNT |
Fortinet Inc |
70 |
- |
$63.53 |
$2,998,000 |
51,218 |
0.39% |
491,000 |
8,494 |
0.006 |
Computer Peripherals |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.69 |
$2,975,000 |
41,080 |
0.39% |
50,000 |
-1,064 |
0.003 |
Food - Major Diversified |
|
|
MAR |
Marriott International Inc |
72 |
- |
$233.86 |
$2,924,000 |
12,965 |
0.38% |
314,000 |
-311 |
0.004 |
Lodging |
|
|
KR |
Kroger Co |
73 |
- |
$54.77 |
$2,877,000 |
62,931 |
0.38% |
-274,000 |
-7,473 |
0.008 |
Grocery Stores |
|
|
DHI |
DR Horton Inc |
74 |
- |
$142.48 |
$2,869,000 |
18,875 |
0.38% |
508,000 |
-3,096 |
0.005 |
Residential Construct... |
|
|
ED |
Consolidated Edison Inc |
75 |
- |
$94.80 |
$2,864,000 |
31,484 |
0.38% |
130,000 |
-485 |
0.009 |
Multi Utilities |
|
|
MET |
MetLife Inc |
76 |
- |
$71.88 |
$2,785,000 |
42,114 |
0.36% |
101,000 |
-547 |
0.005 |
Life & Health Insurance |
|
|
LULU |
Lululemon Athletica Inc |
77 |
- |
$354.40 |
$2,748,000 |
5,375 |
0.36% |
661,000 |
-36 |
0.004 |
Textile - Apparel Clo... |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$56.31 |
$2,737,000 |
34,662 |
0.36% |
689,000 |
5,335 |
0.003 |
Drug Stores |
|
|
COF |
Capital One Financial Corp |
79 |
- |
$141.64 |
$2,711,000 |
20,679 |
0.36% |
657,000 |
-483 |
0.005 |
Credit Services |
|
|
ABNB |
Airbnb, Inc. |
80 |
- |
$156.16 |
$2,695,000 |
19,793 |
0.35% |
-33,000 |
-91 |
0.006 |
N/A |
|
|
OKE |
ONEOK Inc |
81 |
- |
$76.92 |
$2,691,000 |
38,319 |
0.35% |
204,000 |
-883 |
0.009 |
Gas Utilities |
|
|
VLO |
Valero Energy Corp |
82 |
- |
$155.66 |
$2,686,000 |
20,660 |
0.35% |
-303,000 |
-433 |
0.005 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
83 |
- |
$16.92 |
$2,662,000 |
158,635 |
0.35% |
786,000 |
33,760 |
0.002 |
Long Distance Carriers |
|
|
AME |
Ametek Inc |
84 |
- |
$173.98 |
$2,624,000 |
15,916 |
0.34% |
217,000 |
-375 |
0.007 |
Industrial Electrical... |
|
|
CTSH |
Cognizant Technology Soluti... |
85 |
- |
$65.37 |
$2,581,000 |
34,176 |
0.34% |
220,000 |
-682 |
0.006 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$65.51 |
$2,570,000 |
31,725 |
0.34% |
649,000 |
6,093 |
0.003 |
Biotechnology |
|
|
ABC |
AmerisourceBergen Corp |
87 |
- |
$229.20 |
$2,566,000 |
12,493 |
0.34% |
295,000 |
-125 |
0.006 |
Drugs Wholesale |
|
|
FAST |
Fastenal Co |
88 |
- |
$68.18 |
$2,563,000 |
39,577 |
0.34% |
353,000 |
-863 |
0.007 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
89 |
- |
$328.12 |
$2,549,000 |
8,512 |
0.33% |
171,000 |
-189 |
0.002 |
Medical Instruments &... |
|
|
PWR |
Quanta Services Inc |
90 |
- |
$256.01 |
$2,530,000 |
11,725 |
0.33% |
1,682,000 |
7,192 |
0.008 |
General Contractors |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$99.78 |
$2,526,000 |
26,032 |
0.33% |
182,000 |
-523 |
0.004 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$402.14 |
$2,519,000 |
6,192 |
0.33% |
309,000 |
-162 |
0.002 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
93 |
- |
$148.86 |
$2,492,000 |
18,763 |
0.33% |
354,000 |
-168 |
0.003 |
Business Software & S... |
|
|
WRK |
Westrock Co |
94 |
- |
$47.90 |
$2,423,000 |
58,368 |
0.32% |
528,000 |
5,445 |
0.022 |
N/A |
|
|
SHW |
Sherwin Williams Co |
95 |
New |
$303.34 |
$2,398,000 |
7,688 |
0.31% |
2,398,000 |
7,688 |
0.003 |
General Building Mate... |
|
|
HOLX |
Hologic Inc |
96 |
- |
$76.28 |
$2,384,000 |
33,367 |
0.31% |
27,000 |
-597 |
0.013 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$426.95 |
$2,358,000 |
6,113 |
0.31% |
-118,000 |
-1,540 |
0.002 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
98 |
- |
$286.53 |
$2,357,000 |
9,075 |
0.31% |
331,000 |
-92 |
0.003 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
99 |
- |
$442.07 |
$2,322,000 |
5,445 |
0.3% |
-689,000 |
-2,159 |
0.001 |
Business Services |
|
|
HIG |
Hartford Financial Services... |
100 |
- |
$97.22 |
$2,310,000 |
28,736 |
0.3% |
258,000 |
-203 |
0.008 |
Property & Casualty I... |
|
