Fund HoldingsTWIN CAPITAL MANAGEMENT INC

Total Portfolio Value
$857.17M
Total Bought
$83.85M
Total Sold
$157.90M
Net Transaction
-$74.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CHARLES SCHWAB CORP(SCHW)048,027+48,02703,7600.44%+3,760
KLA TENCOR CORPORATION COMMON(KLAC)06,306+6,30604,2870.50%+4,287
VISA INC CLASS A(V)24,32130,986+6,6657,68610,8591.27%+3,173
QUALCOMM INC COM(QCOM)040,963+40,96306,2920.73%+6,292
AMGEN INC(AMGN)020,017+20,01706,2360.73%+6,236
BOSTON SCIENTIFIC CORP(BSX)040,663+40,66304,1020.48%+4,102
GOLDMAN SACHS GROUP INC COM(GS)6,42510,702+4,2773,6795,8460.68%+2,167
EATON CORP PLC COMMON(ETN)6,02715,327+9,3002,0004,1660.49%+2,166
GENTEX CORP(GNTX)080,496+80,49601,8760.22%+1,876
AMDOCS LIMITED(DOX)019,999+19,99901,8300.21%+1,830
EXXON MOBIL CORP COM073,411+73,41108,7311.02%+8,731
NORTHERN TR CORP COM(NTRS)2,65019,977+17,3272721,9710.23%+1,699
WELLTOWER INC (NEW)(WELL)010,788+10,78801,6530.19%+1,653
TEXAS INSTRUMENTS INC COM(TXN)010,040+10,04001,8040.21%+1,804
STIFEL FINANCIAL CORP(SF)015,787+15,78701,4880.17%+1,488
OCCIDENTAL PETROLEUM CORP(OXY)21,74851,743+29,9951,0752,5540.30%+1,479
COCA-COLA CO(KO)095,771+95,77106,8590.80%+6,859
APPLOVIN CORP CLASS A(APP)05,482+5,48201,4530.17%+1,453
DARDEN RESTAURANTS INC COM(DRI)1,5318,354+6,8232861,7360.20%+1,450
MOTOROLA SOLUTIONS(MSI)2,0495,432+3,3839472,3780.28%+1,431
DUOLINGO INC CLASS A04,593+4,59301,4260.17%+1,426
BRISTOL MYERS SQUIBB(BMY)92,094108,531+16,4375,2096,6190.77%+1,410
FIRST HORIZON NATIONAL CORP CO(FHN)072,576+72,57601,4090.16%+1,409
COLGATE-PALMOLIVE CO COM(CL)018,112+18,11201,6970.20%+1,697
GEN DIGITAL INC(GEN)048,857+48,85701,2970.15%+1,297
INTERNATIONAL BUSINESS MACHS C(IBM)08,050+8,05002,0020.23%+2,002
BERKSHIRE HATHAWAY CL B026,478+26,478014,1021.65%+14,102
MASTERCARD INC CL A(MA)04,644+4,64402,5450.30%+2,545
ULTA BEAUTY INC.(ULTA)03,318+3,31801,2160.14%+1,216
AMER ELECTRIC PWR CO016,963+16,96301,8540.22%+1,854
ABBVIE INC(ABBV)039,046+39,04608,1810.95%+8,181
HARTFORD INSURANCE GROUP INC(HIG)029,992+29,99203,7110.43%+3,711
AMERICAN TOWER CORPORATION REI(AMT)09,707+9,70702,1120.25%+2,112
PROGRESSIVE CORP OH COM(PGR)03,477+3,47709840.11%+984
RAYMOND JAMES FINANCIAL INC(RJF)07,004+7,00409730.11%+973
AMERIPRISE FINL INC COM(AMP)03,135+3,13501,5180.18%+1,518
ABBOTT LAB050,994+50,99406,7640.79%+6,764
GILEAD SCIENCES INC(GILD)30,39432,786+2,3922,8073,6740.43%+866
JOHNSON & JOHNSON COM USD1(JNJ)053,392+53,39208,8551.03%+8,855
BILL HOLDINGS, INC018,718+18,71808590.10%+859
AUTOMATIC DATA PROCESSING INC07,808+7,80802,3860.28%+2,386
DOMINO'S PIZZA INC(DPZ)01,849+1,84908500.10%+850
ARROW ELECTRS INC014,464+14,46401,5020.18%+1,502
GENERAL ELECTRIC CO(GE)028,409+28,40905,6860.66%+5,686
MANHATTAN ASSOCS INC COM(MANH)04,619+4,61907990.09%+799
SCHLUMBERGER LTD(SLB)38,38854,148+15,7601,4722,2630.26%+792
A T & T INC(T)150,005148,750-1,2553,4164,2070.49%+791
VERIZON COMMUNICATIONS COM(VZ)0130,355+130,35505,9130.69%+5,913
CONS EDISON INC COM(ED)042,167+42,16704,6630.54%+4,663
PAYPAL HOLDINGS, INC.(PYPL)011,123+11,12307260.08%+726
ITT INC COMMON(ITT)05,528+5,52807140.08%+714
CARLISLE COS INC(CSL)02,059+2,05907010.08%+701
ELI LILLY & CO(LLY)017,947+17,947014,8231.73%+14,823
DTE ENERGY CO COM(DTB)04,920+4,92006800.08%+680
LOCKHEED MARTIN CORP.(LMT)01,516+1,51606770.08%+677
CENCORA14,14813,843-3053,1793,8500.45%+671
DOLLAR TREE STORES INC COM(DLTR)08,625+8,62506470.08%+647
GLOBUS MEDICAL INC(GMED)08,427+8,42706170.07%+617
TARGET CORP COM STK(TGT)05,892+5,89206150.07%+615
NEW LINDE PLC(LIN)012,297+12,29705,7260.67%+5,726
ATLASSIAN CORP02,756+2,75605850.07%+585
PNC FINANCIAL SERVICES(PNC)04,833+4,83308490.10%+849
MORGAN STANLEY(MS)6,25711,467+5,2107871,3380.16%+551
3M CO COM(MMM)039,133+39,13305,7470.67%+5,747
FIFTH THIRD BANCORP COMMON STO(FITB)028,454+28,45401,1150.13%+1,115
NEWMONT CORPORATION(NEM)038,798+38,79801,8730.22%+1,873
SCHWAB TREASURY OBLIGATIONS MO0518,125+518,12505180.06%+518
LOWES COS INC COM(LOW)01,848+1,84804310.05%+431
DUKE ENERGY CORP(DUK)035,282+35,28204,3030.50%+4,303
CHEVRON CORP(CVX)39,42436,505-2,9195,7106,1070.71%+397
THE CIGNA GROUP(CI)09,646+9,64603,1740.37%+3,174
RTX CORP(RTX)27,87227,327-5453,2253,6200.42%+394
AUTODESK INC6,4838,744+2,2611,9162,2890.27%+373
CINTAS CORP COM(CTAS)020,576+20,57604,2290.49%+4,229
ORACLE CORPORATION(ORCL)32,23240,885+8,6535,3715,7160.67%+345
PAYCHEX INC(PAYX)31,61330,878-7354,4334,7640.56%+331
APOLLO GLOBAL MANAGEMENT INC(APO)6,44810,104+3,6561,0651,3840.16%+319
JPMORGAN CHASE & CO(JPM)59,52459,423-10114,26914,5771.70%+308
KROGER CO COM(KR)61,52059,684-1,8363,7624,0400.47%+278
BIOGEN INC COMMON(BIIB)011,542+11,54201,5790.18%+1,579
CHUBB LTD
COM
15,20014,773-4274,2004,4610.52%+262
CVS HEALTH CORP COM(CVS)011,516+11,51607800.09%+780
BEST BUY INC COM STK(BBY)03,133+3,13302310.03%+231
BROWN & BROWN INC COMMON(BRO)010,441+10,44101,2990.15%+1,299
ALTRIA GROUP INC(MO)03,616+3,61602170.03%+217
MEDTRONIC PLC(MDT)025,363+25,36302,2790.27%+2,279
L3HARRIS TECHNOLOGIES INC(LHX)0972+97202030.02%+203
W E C ENERGY GROUP INC COM(WEC)015,138+15,13801,6500.19%+1,650
WR BERKLEY CORP016,791+16,79101,1950.14%+1,195
EQT CORP(EQT)26,00725,919-881,1991,3850.16%+186
BANK OF NY MELLON CORP30,03129,716-3152,3072,4920.29%+185
OGE ENERGY CORP COM $US(OGE)61,79459,377-2,4172,5492,7290.32%+180
EVERGY INC(EVRG)036,779+36,77902,5360.30%+2,536
TRAVELERS COS INC COM STK(TRV)09,478+9,47802,5070.29%+2,507
ONEOK INC(OKE)09,234+9,23409160.11%+916
FISERV INC COM(FISV)11,76511,706-592,4172,5850.30%+168
PUBLIC STORAGE INC(PSA)04,992+4,99201,4940.17%+1,494
LULULEMON ATHLETICA INC(LULU)2,3223,676+1,3548881,0410.12%+153
INTERCONTINENTAL EXCHANGE INC(ICE)06,594+6,59401,1370.13%+1,137
PALANTIR TECHNOLOGIES INC(PLTR)42,56739,939-2,6283,2193,3710.39%+152
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