Twin Capital Management Inc 13F annual report

Apple Inc

1.83%

261,792

$50,402,839,0006.60%Microsoft Corporation

1.64%

131,180

$49,328,927,0006.46%Amazon.com Inc.

7.77%

146,432

$22,248,878,0002.91%Alphabet Inc

8.61%

157,370

$21,983,015,0002.88%Nvidia Corporation Com

6.83%

40,857

$20,233,204,0002.65%JPMorgan Chase & Co.

4.26%

77,365

$13,159,814,0001.72%Meta Platforms Inc

6.79%

36,797

$13,024,666,0001.71%Unitedhealth Group Inc

1.51%

23,536

$12,390,998,0001.62%Tesla Inc

1.97%

44,472

$11,050,403,0001.45%Berkshire Hathaway Inc.

2.15%

30,165

$10,758,649,0001.41%Broadcom Inc.

3.53%

9,412

$10,506,145,0001.38%Exxon Mobil Corp Com

6.35%

97,261

$9,724,155,0001.27%Johnson & Johnson Com Usd1

2.08%

57,826

$9,063,647,0001.19%Procter & Gamble Co.

1.30%

61,148

$8,960,665,0001.17%Eli Lilly & Co

24.88%

14,335

$8,356,396,0001.09%Bank of America Corporation

6.85%

207,125

$6,973,899,0000.91%3m Co Com

87.37%

63,179

$6,906,728,0000.90%Salesforce Inc

2.24%

24,106

$6,343,253,0000.83%Adobe Inc

2.16%

10,213

$6,093,076,0000.80%Intel Corp.

203.41%

118,873

$5,973,368,0000.78%Abbvie Inc

3.85%

38,181

$5,916,979,0000.78%Visa Inc

2.48%

22,492

$5,855,792,0000.77%Pulte Group Inc

5.03%

56,041

$5,784,552,0000.76%Comcast Corp Cl A New

7.38%

131,393

$5,761,583,0000.75%Merck & Co Inc New Com

3.58%

52,668

$5,741,865,0000.75%Walmart Inc

1.40%

35,469

$5,591,688,0000.73%Cisco Systems, Inc.

7.27%

109,276

$5,520,624,0000.72%Synopsys, Inc.

1.96%

10,101

$5,201,106,0000.68%Pepsico Inc Com

50.38%

30,555

$5,189,376,0000.68%Copart, Inc.

2.45%

105,140

$5,151,860,0000.67%Costco Wholesale Corp

1.67%

7,650

$5,049,612,0000.66%Conocophillips Common

5.96%

42,696

$4,955,725,0000.65%Caterpillar Inc.

1.79%

16,585

$4,903,687,0000.64%Cadence Design Systems, Inc.

1.97%

17,791

$4,845,735,0000.63%Coca-Cola Co

9.69%

80,366

$4,735,968,0000.62%Abbott Lab

7.25%

42,716

$4,701,793,0000.62%Arista Networks Inc

1.79%

19,769

$4,655,797,0000.61%Lennar Corp A

2.05%

30,351

$4,523,513,0000.59%Snap-on, Inc.

1.61%

15,372

$4,440,048,0000.58%Verizon Communications Com

2.15%

116,981

$4,410,184,0000.58%Netflix.com Inc

2.31%

8,973

$4,368,774,0000.57%Chevron Corp.

29.68%

29,210

$4,356,911,0000.57%Bristol-Myers Squibb Co.

13.41%

83,162

$4,267,060,0000.56%AMGEN Inc.

194.96%

14,795

$4,261,256,0000.56%Wells Fargo & Co.

4.31%

84,616

$4,164,800,0000.55%Accenture Plc Class A Shares

Opened

11,204

$3,931,596,0000.52%Paychex Inc.

4.58%

32,739

$3,899,542,0000.51%Fidelity National Information

31.46%

64,658

$3,884,006,0000.51%Alphabet Class-c Share

3.55%

27,354

$3,854,999,0000.51%New Linde Plc

40.54%

9,353

$3,841,371,0000.50%Lam Research Corp.

1.84%

4,904

$3,841,107,0000.50%Equinix Inc

2.02%

4,763

$3,836,073,0000.50%Pfizer Inc.

2.65%

131,753

$3,793,167,0000.50%General Electric Co.

0.74%

28,949

$3,694,761,0000.48%Chubb Ltd

2.21%

16,184

$3,657,584,0000.48%Archer Daniels Midland Co.

1.58%

50,421

$3,641,405,0000.48%Everest Group Ltd

1.55%

10,238

$3,619,952,0000.47%Advanced Micro Devices Inc.

69.65%

24,243

$3,573,661,0000.47%Regeneron Pharmaceut

2.30%

4,001

$3,514,038,0000.46%Cbre Group Inc

0.29%

37,384

$3,480,077,0000.46%S&P Global Inc

1.24%

7,883

$3,472,619,0000.45%Citigroup Inc Com New

1.98%

66,308

$3,410,884,0000.45%T. Rowe Price Group Inc.

41.29%

31,129

$3,352,282,0000.44%Applied Materials Inc.

0.32%

20,449

$3,314,169,0000.43%Splunk Inc

Closed

22,616

$3,307,590,000Discover Finl Svcs Com Stk

2.10%

27,968

$3,143,603,0000.41%Qualcomm, Inc.

133.41%

21,558

$3,117,934,0000.41%Home Depot, Inc.

616.93%

8,933

$3,095,731,0000.41%Cigna Group (The)

1.01%

10,329

$3,093,019,0000.41%Intuit Com

1.32%

4,847

$3,029,520,0000.40%Fortinet Inc

19.88%

51,218

$2,997,790,0000.39%Mondelez International Inc.

2.52%

41,080

$2,975,424,0000.39%Marriott Intl Inc New Com Stk

2.34%

12,965

$2,923,737,0000.38%Honeywell International Inc

Closed

15,635

$2,888,410,000Kroger Co Com

10.61%

62,931

$2,876,576,0000.38%D.R. Horton Inc.

14.09%

18,875

$2,868,623,0000.38%Cons Edison Inc Com

1.52%

31,484

$2,864,099,0000.38%MetLife, Inc.

1.28%

42,114

$2,784,999,0000.36%Lululemon Athletica inc.

0.67%

5,375

$2,748,184,0000.36%Cvs Health Corp Com

18.19%

34,662

$2,736,912,0000.36%Capital One Finl Corp

2.28%

20,679

$2,711,430,0000.36%Airbnb, Inc.

0.46%

19,793

$2,694,619,0000.35%Oneok Inc.

2.25%

38,319

$2,690,760,0000.35%Valero Energy Corp Com Stk New

2.05%

20,660

$2,685,800,0000.35%A T & T Inc

27.04%

158,635

$2,661,895,0000.35%Ametek Inc

2.30%

15,916

$2,624,389,0000.34%Cognizant Technology Solutions Corp.

1.96%

34,176

$2,581,313,0000.34%Gilead Sciences, Inc.

23.77%

31,725

$2,570,042,0000.34%Cencora Inc.

0.99%

12,493

$2,565,812,0000.34%Fastenal Co.

2.13%

39,577

$2,563,402,0000.34%Stryker Corp.

2.17%

8,512

$2,549,004,0000.33%Quanta Services, Inc.

158.66%

11,725

$2,530,255,0000.33%Duke Energy Corp.

1.97%

26,032

$2,526,145,0000.33%Vertex Pharmaceutical Inc.

2.55%

6,192

$2,519,463,0000.33%Fiserv, Inc.

0.89%

18,763

$2,492,477,0000.33%Albemarle Corp Com

Closed

14,570

$2,477,483,000Westrock Company (new)

10.29%

58,368

$2,423,439,0000.32%Sherwin-williams Co Com

Opened

7,688

$2,397,887,0000.31%Hologic, Inc.

1.76%

33,367

$2,384,072,0000.31%Goldman Sachs Group, Inc.

20.12%

6,113

$2,358,212,0000.31%General Dynamics Corp Com

1.00%

9,075

$2,356,505,0000.31%Mastercard Incorporated

28.39%

5,445

$2,322,347,0000.30%Hartford Finl Svcs Group Inc C

0.70%

28,736

$2,309,800,0000.30%Biogen Inc Common

3.05%

8,851

$2,290,373,0000.30%Williams-Sonoma, Inc.

1.55%

11,331

$2,286,369,0000.30%Trade Desk Inc

Closed

29,223

$2,283,777,000General Motors Company Common

1.77%

63,577

$2,283,686,0000.30%Old Dominion Freight

Opened

5,589

$2,265,389,0000.30%Paccar Inc.

1.73%

23,069

$2,252,688,0000.30%Carlyle Group Inc (The)

2.28%

55,322

$2,251,052,0000.29%Caesars Entertainment Inc

2.14%

46,864

$2,196,984,0000.29%Mckesson Corporation

1.29%

4,665

$2,159,802,0000.28%Oge Energy Corp Com $us

1.88%

61,482

$2,147,566,0000.28%Freeport-McMoRan Inc

2.46%

48,937

$2,083,248,0000.27%ServiceNow Inc

2.20%

2,934

$2,072,842,0000.27%Ulta Beauty Inc

2.61%

4,178

$2,047,178,0000.27%Landstar System, Inc.

43.78%

10,559

$2,044,750,0000.27%Wabtec Corp

1.58%

15,997

$2,030,019,0000.27%Nucor Corp Com

1.61%

11,657

$2,028,784,0000.27%General Mills, Inc.

2.81%

30,891

$2,012,240,0000.26%Travelers Cos Inc Com Stk

1.30%

10,518

$2,003,574,0000.26%Electronic Arts, Inc.

Opened

14,638

$2,002,625,0000.26%Evergy Inc

2.18%

37,955

$1,981,251,0000.26%PayPal Holdings Inc

0.77%

31,889

$1,958,303,0000.26%Old Republic Intl Corp

2.12%

66,011

$1,940,723,0000.25%Westlake Corporation

2.48%

13,504

$1,890,020,0000.25%Avnet, Inc.

1.78%

36,665

$1,847,916,0000.24%Ford Motor Co Common Stock Usd

41.11%

146,410

$1,784,738,0000.23%Cardinal Health, Inc.

1.31%

17,666

$1,780,733,0000.23%Datadog Inc

Opened

14,469

$1,756,247,0000.23%Sempra

1.45%

23,299

$1,741,134,0000.23%Snowflake Inc.

1.73%

8,745

$1,740,255,0000.23%Bank Of Ny Mellon Corp

1.57%

33,127

$1,724,260,0000.23%Illumina Inc

0.21%

12,290

$1,711,260,0000.22%Trane Technologies plc

1.70%

6,993

$1,705,593,0000.22%Oracle Corp.

No change

16,031

$1,690,148,0000.22%Cintas Corp Com

0.39%

2,775

$1,672,382,0000.22%Uber Technologies Inc

Opened

27,050

$1,665,469,0000.22%Skyworks Solutions Inc Common

34.95%

14,522

$1,632,563,0000.21%Danaher Corp.

Closed

6,574

$1,631,009,000Automatic Data Processing Inc.

No change

6,947

$1,618,443,0000.21%Tjx Cos Inc Com New

3.33%

17,204

$1,613,907,0000.21%Public Storage

99.13%

5,269

$1,607,045,0000.21%Medtronic Plc

48.25%

19,477

$1,604,515,0000.21%Genuine Parts Co Common Stock

0.33%

11,546

$1,599,121,0000.21%Textron Inc.

40.85%

19,840

$1,595,533,0000.21%State Street Corp.

0.90%

20,114

$1,558,030,0000.20%Amdocs Limited

1.27%

17,716

$1,557,059,0000.20%Activision Blizzard Inc Com St

Closed

16,279

$1,524,203,000Equity Residential Reit Usd.01

0.85%

24,867

$1,520,866,0000.20%Smucker J M Co Com New

0.35%

11,628

$1,469,547,0000.19%LKQ Corp

199.66%

30,568

$1,460,845,0000.19%Target Corp Com Stk

Opened

10,198

$1,452,399,0000.19%Synchrony Financial

1.02%

36,960

$1,411,502,0000.18%W E C Energy Group Inc Com

1.28%

16,295

$1,371,550,0000.18%Fedex Corp Com

1.54%

5,371

$1,358,702,0000.18%EOG Resources, Inc.

56.02%

11,227

$1,357,906,0000.18%Boston Scientific Corp.

8.57%

22,996

$1,329,399,0000.17%Microchip Technology, Inc.

No change

14,740

$1,329,253,0000.17%Ppg Ind Inc Com

1.29%

8,728

$1,305,272,0000.17%Healthpeak Properties Inc.

1.57%

65,810

$1,303,038,0000.17%Deere & Co Common

58.73%

3,168

$1,266,788,0000.17%Centene Corp Common

0.90%

16,557

$1,228,695,0000.16%Pinnacle West Capital Corp.

0.04%

16,696

$1,199,441,0000.16%Block Inc

Opened

15,467

$1,196,372,0000.16%Phillips 66

34.33%

8,800

$1,171,632,0000.15%Cleveland-Cliffs Inc

57.08%

56,369

$1,151,055,0000.15%Omnicom Group, Inc.

Opened

13,299

$1,150,496,0000.15%Rockwell Intl Corp

No change

3,673

$1,140,393,0000.15%Costar Group, Inc.

Closed

14,613

$1,123,594,000Wr Berkley Corp

2.40%

15,673

$1,108,395,0000.15%American Express Co.

Opened

5,840

$1,094,066,0000.14%Walgreens Boots Alliance Inc

3.68%

40,577

$1,059,465,0000.14%Interpublic Group Cos

Closed

36,833

$1,055,634,000International Business Machs C

74.58%

6,345

$1,037,725,0000.14%Kimberly-Clark Corp.

4.35%

8,374

$1,017,525,0000.13%Bunge Ltd

0.03%

10,066

$1,016,163,0000.13%Acadia Healthcare Comp

Closed

13,948

$980,684,000Park Hotels And Resorts Inc

Closed

79,543

$979,970,000Eaton Corp Plc Common

5.51%

4,047

$974,599,0000.13%Albertsons Companies, Inc.

1.47%

41,677

$958,571,0000.13%Mc Donalds Corp Com

No change

3,227

$956,838,0000.13%Xylem Inc

31.82%

8,209

$938,781,0000.12%Liberty Broadband Corp

1.96%

11,482

$925,334,0000.12%Fidelity 500 Index Fund

0.77%

5,515

$912,683,0000.12%Starbucks Corporation Com

0.92%

9,485

$910,655,0000.12%Devon Energy Corp.

Opened

20,028

$907,268,0000.12%FTI Consulting Inc.

0.04%

4,497

$895,578,0000.12%Marathon Petroleum Corp Common

0.49%

6,035

$895,353,0000.12%American Airlines Group Inc

28.29%

63,820

$876,887,0000.11%Air Prod & Chem Inc Com

0.03%

3,183

$871,505,0000.11%HubSpot Inc

0.07%

1,477

$857,458,0000.11%Avalonbay Communities Inc.

3.03%

4,508

$843,988,0000.11%The Southern Co.

1.28%

12,018

$842,702,0000.11%Martin Marietta Materials, Inc.

2.71%

1,688

$842,160,0000.11%Regions Financial Corp.

1.76%

42,910

$831,596,0000.11%T-Mobile US, Inc.

3.36%

5,147

$825,219,0000.11%Best Buy Inc Com Stk

3.06%

10,451

$818,104,0000.11%Arrow Electrs Inc

0.03%

6,656

$813,696,0000.11%Camden Property Trust

Opened

8,164

$810,604,0000.11%Polo Ralph Lauren Corp Common

2.13%

5,595

$806,799,0000.11%Waste Mgmt Inc Del Com Stk

17.54%

4,363

$781,413,0000.10%Elevance Health Inc

3.58%

1,644

$775,245,0000.10%Us Bancorp

No change

17,825

$771,466,0000.10%Rexford Industrial Realty Reit

3.71%

13,332

$747,925,0000.10%Edwards Lifesciences Corp

35.33%

9,699

$739,549,0000.10%Prudential Finl Inc Com

No change

7,114

$737,793,0000.10%Morgan Stanley

Closed

8,947

$730,701,000Nike, Inc.

2.26%

6,574

$713,739,0000.09%Host Hotels & Resorts Inc Reit

0.44%

36,015

$701,212,0000.09%Arch Capital Group Ltd

0.02%

9,121

$677,417,0000.09%Robert Half Inc

38.69%

7,700

$676,984,0000.09%Grand Canyon Ed Inc

1.02%

5,121

$676,177,0000.09%Micron Technology Inc.

Closed

9,906

$673,905,000Quest Diagnostics, Inc.

57.61%

4,827

$665,547,0000.09%Whirlpool Corp Com

57.67%

5,438

$662,185,0000.09%Exelon Corporation Common

41.61%

18,443

$662,104,0000.09%West Pharmaceutical Sv

No change

1,830

$644,380,0000.08%Cme Group Inc Com Stk

Opened

2,966

$624,640,0000.08%Northrop Grumman Corp Com

7.23%

1,334

$624,499,0000.08%Live Nation Entertainment Inc

3.45%

6,633

$620,849,0000.08%Amer Electric Pwr Co

2.96%

7,575

$615,242,0000.08%Laboratory Corp Amer Hldgscom

1.25%

2,676

$608,228,0000.08%Roper Industries Inc

5.04%

1,084

$590,964,0000.08%Csx Corp Com

0.71%

16,769

$581,381,0000.08%Lamb Weston Holdings Inc

3.05%

5,378

$581,308,0000.08%BILL Holdings Inc

Closed

5,149

$559,027,000Ingersoll Rand Plc Common

3.04%

7,016

$542,617,0000.07%Teledyne Technologies Inc

2.80%

1,214

$541,796,0000.07%Fidelity Puritan Fund

4.88%

22,308

$519,772,0000.07%Fifth Third Bancorp Common Sto

No change

14,600

$503,554,0000.07%Cincinnati Financial Corporati

Opened

4,850

$501,781,0000.07%Spdr Portfolio S&p 500 Value E

0.31%

10,748

$501,177,0000.07%Domino's Pizza Inc

No change

1,212

$499,623,0000.07%Centerpoint Energy Inc.

3.04%

17,483

$499,489,0000.07%Corteva Inc

47.79%

10,403

$498,512,0000.07%Carrier Global Corporation

2.94%

8,523

$489,646,0000.06%Hewlett Packard Enterprise Co

3.01%

28,613

$485,849,0000.06%Expedia Inc

3.16%

3,188

$483,907,0000.06%American Intl Group Inc Com Ne

2.88%

6,941

$470,253,0000.06%Emerson Electric Co Com

Opened

4,795

$466,697,0000.06%Public Services Enterprises Gp

No change

7,606

$465,107,0000.06%Netapp Inc

3.12%

5,209

$459,225,0000.06%First American Corp/ca

Closed

8,100

$457,569,000Ariel Mutual Fund

5.68%

6,602

$450,924,0000.06%Corning, Inc.

Closed

14,552

$443,399,000Boeing Co Com

Closed

2,300

$440,864,000Charles Schwab Corp.

Closed

7,991

$438,706,000EBay Inc.

7.54%

10,021

$437,116,0000.06%Principal Finl Group Inc Com S

3.04%

5,551

$436,697,0000.06%Molina Healthcare Inc

2.75%

1,201

$433,933,0000.06%United Airlines Holdings Inc

4.93%

10,199

$420,811,0000.06%Dover Corp 1 Com/1 Pfd Rt

Closed

3,015

$420,623,000RTX Corp

Opened

4,957

$417,082,0000.05%W.W. Grainger Inc.

No change

499

$413,516,0000.05%Texas Instruments Inc.

1.62%

2,425

$413,366,0000.05%Newmont Corp

3.03%

9,905

$409,968,0000.05%Viatris Inc.

Closed

40,975

$404,014,000Delta Air Lines Inc Del Common

3.04%

9,870

$397,070,0000.05%Molson Coors Brewing Com Cl B

5.19%

6,480

$396,641,0000.05%Schwab Small-cap Index Fund

1.61%

11,263

$366,153,0000.05%Tractor Supply Co.

Closed

1,797

$364,881,000Analog Devices Inc.

85.10%

1,809

$359,195,0000.05%Dxc Technology Co Com

Closed

16,994

$353,985,000Schwab 1000 Index Fund

1.45%

3,429

$351,073,0000.05%Entergy Corp.

6.82%

3,456

$349,713,0000.05%Union Pac Corp Com

3.03%

1,394

$342,394,0000.04%Hershey Company

No change

1,808

$337,084,0000.04%Jensen Quality Growth Fund

0.06%

5,407

$319,905,0000.04%Vanguard Mid-cap Index Fund

0.46%

1,087

$314,828,0000.04%Kraft Heinz Co

4.74%

8,284

$306,342,0000.04%Aegis Value Fund Class

23.50%

8,540

$301,899,0000.04%Vanguard Small-cap Growth Inde

0.26%

3,457

$297,722,0000.04%Dodge & Cox Income Fund

1.03%

22,574

$284,887,0000.04%Keurig Dr Pepper Inc

Closed

8,921

$281,636,000Conestoga Small Cap Fund

0.94%

3,763

$268,578,0000.04%Schwab Us Mid-cap Index Fund

1.57%

4,528

$267,416,0000.04%Dodge & Cox Stock Fund

2.09%

1,073

$261,264,0000.03%Schwab International Index Fun

3.40%

11,457

$258,465,0000.03%Clorox Co Com

No change

1,801

$256,805,0000.03%EPAM Systems Inc

Closed

973

$248,786,000Fox Corporation

Closed

8,247

$238,173,000Financial Select Sector Spdr F

3.44%

6,255

$235,188,0000.03%Fpa Crescent Fund

2.68%

6,087

$235,134,0000.03%Pnc Financial Services

7.36%

1,510

$233,824,0000.03%Mairs & Power Growth Fund

Closed

1,772

$233,595,000Schwab Value Advantage Money I

5.21%

232,990

$232,990,0000.03%United Rentals, Inc.

Opened

396

$227,074,0000.03%Wasatch Small Cap Growth Fund

No change

6,245

$226,022,0000.03%Vanguard Information Technolog

Opened

460

$222,640,0000.03%Novo Nordisk A/s Sponsored Adr

Opened

2,060

$213,107,0000.03%Doubleline Total Return Bond F

1.19%

20,803

$183,693,0000.02%Schwab Us Aggregate Bond Index

0.91%

16,373

$147,357,0000.02%Loomis Sayles Bond Fund

Opened

10,093

$117,481,0000.02%Allspring Strategic Municipal

0.69%

11,878

$104,404,0000.01%Schwab Government Money Inv

1.48%

65,589

$65,589,0000.01%Schwab Treasury Obligations Mo

7.33%

52,817

$52,817,0000.01%No transactions foundShowing first 500 out of 297 holdings