Fund HoldingsTWIN CAPITAL MANAGEMENT INC

Total Portfolio Value
$696.18M
Total Bought
$36.95M
Total Sold
$109.77M
Net Transaction
-$72.82M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
STRYKER CORP(SYK)08,701+8,70102,3780.34%+2,378
ELI LILLY & CO(LLY)17,36319,084+1,7218,14310,2511.47%+2,108
ABBVIE INC(ABBV)25,71236,764+11,0523,4645,4800.79%+2,016
ANALOG DEVICES INC(ADI)012,142+12,14202,1260.31%+2,126
THE CARLYLE GROUP INC(CG)056,610+56,61001,7070.25%+1,707
ORACLE CORPORATION(ORCL)016,031+16,03101,6980.24%+1,698
ILLUMINA INC(ILMN)012,316+12,31601,6910.24%+1,691
CAESARS ENTERTAINMENT, INC.(CZR)047,887+47,88702,2200.32%+2,220
S&P GLOBAL INC COM(SPGI)07,982+7,98202,9170.42%+2,917
INTUIT COM(INTU)04,912+4,91202,5100.36%+2,510
BOSTON SCIENTIFIC CORP COMMON(BSX)021,180+21,18001,1180.16%+1,118
BUNGE LTD(BG)010,063+10,06301,0890.16%+1,089
KIMBERLY CLARK CORP(KMB)08,755+8,75501,0580.15%+1,058
FASTENAL CO(FAST)040,440+40,44002,2100.32%+2,210
TJX COS INC COM NEW(TJX)017,796+17,79601,5820.23%+1,582
MC DONALDS CORP COM(MCD)03,227+3,22708500.12%+850
BEST BUY INC COM STK(BBY)010,781+10,78107490.11%+749
SPLUNK INC24,15522,616-1,5392,5633,3080.48%+745
PHILLIPS 66(PSX)013,400+13,40001,6100.23%+1,610
WALMART INC COM(WMT)32,05735,971+3,9145,0395,7530.83%+714
GENERAL ELECTRIC CO(GE)23,35729,166+5,8092,5663,2240.46%+659
3M CO COM(MMM)25,02533,718+8,6932,5053,1570.45%+652
BANK OF NY MELLON CORP033,655+33,65501,4350.21%+1,435
WASTE MGMT INC DEL COM STK(WM)03,712+3,71205660.08%+566
WESTROCK COMPANY (NEW)052,923+52,92301,8950.27%+1,895
ROPER INDUSTRIES INC(ROP)01,032+1,03205000.07%+500
INTEL CORP(INTC)039,179+39,17901,3930.20%+1,393
DOMINO'S PIZZA INC(DPZ)01,212+1,21204590.07%+459
T ROWE PRICE GROUP INC022,032+22,03202,3100.33%+2,310
LANDSTAR SYSTEM INC(LSTR)07,344+7,34401,2990.19%+1,299
METLIFE INC.(MET)40,15642,661+2,5052,2702,6840.39%+414
CINTAS CORP COM(CTAS)02,786+2,78601,3400.19%+1,340
CATERPILLAR INC COM(CAT)17,12516,887-2384,2144,6100.66%+397
WILLIAMS SONOMA(WSM)011,509+11,50901,7880.26%+1,788
W W GRAINGER INC(GWW)0499+49903450.05%+345
VALERO ENERGY CORP COM STK NEW(VLO)22,70221,093-1,6092,6632,9890.43%+326
PPG IND INC COM(PPG)08,842+8,84201,1480.16%+1,148
CONOCOPHILLIPS COMMON(COP)43,66740,296-3,3714,5244,8270.69%+303
ALPHABET INC CLASS A(GOOG)185,848172,204-13,64422,24622,5353.24%+289
SYNOPSYS INC(SNPS)10,29410,303+94,4824,7290.68%+247
CLOROX CO COM(CLX)01,801+1,80102360.03%+236
AMGEN INC(AMGN)05,016+5,01601,3480.19%+1,348
REGENERON PHARMACEUT(REGN)4,4084,095-3133,1673,3700.48%+203
STARBUCKS CORPORATION COM(SBUX)09,573+9,57308740.13%+874
ARISTA NETWORKS21,61520,129-1,4863,5033,7020.53%+199
CHEVRON CORP(CVX)43,30641,536-1,7706,8147,0041.01%+190
LAM RESEARCH CORP(LRCX)4,5814,996+4152,9453,1310.45%+186
TEXTRON INC(TXT)36,10933,540-2,5692,4422,6210.38%+179
MARATHON PETROLEUM CORP COMMON(MPC)06,065+6,06509180.13%+918
FIDELITY NATIONAL INFORMATION(FIS)46,52449,183+2,6592,5452,7180.39%+173
SERVICENOW INC(NOW)03,000+3,00001,6770.24%+1,677
EXXON MOBIL CORP COM98,76691,455-7,31110,59310,7531.54%+161
REXFORD INDUSTRIAL REALTY REIT(REXR)013,845+13,84506830.10%+683
SPDR PORTFOLIO S&P 500 VALUE E
ST STR P500VAL
010,715+10,71504420.06%+442
LIBERTY BROADBAND CORPORATION(LBRDA)011,712+11,71201,0700.15%+1,070
EVEREST GROUP LTD(EG)11,11610,399-7173,8003,8650.56%+65
A T & T INC(T)0124,875+124,87501,8760.27%+1,876
CHUBB LTD
COM
17,63216,550-1,0823,3953,4450.49%+50
GRAND CANYON ED INC(LOPE)05,174+5,17406050.09%+605
MEDTRONIC PLC(MDT)32,99237,635+4,6432,9072,9490.42%+42
SCHWAB US AGGREGATE BOND INDEX016,226+16,22601380.02%+138
MICRON TECHNOLOGY INC(MU)09,906+9,90606740.10%+674
SCHWAB VALUE ADVANTAGE MONEY I0245,785+245,78502460.04%+246
EOG RESOURCES INC COM07,196+7,19609120.13%+912
EPAM SYSTEMS INC(EPAM)0973+97302490.04%+249
AIRBNB INC21,17319,884-1,2892,7142,7280.39%+15
ARCH CAPITAL GROUP LTD
ORD
09,119+9,11907270.10%+727
AUTOMATIC DATA PROCESSING INC06,947+6,94701,6710.24%+1,671
SCHWAB GOVERNMENT MONEY INV064,633+64,6330650.01%+65
UNION PAC CORP COM(UNP)01,353+1,35302760.04%+276
HOME DEPOT INC(HD)01,246+1,24603760.05%+376
ACTIVISION BLIZZARD INC COM ST016,279+16,27901,5240.22%+1,524
MARRIOTT INTL INC NEW COM STK(MAR)14,20413,276-9282,6092,6100.37%0
DODGE & COX STOCK FUND01,051+1,05102380.03%+238
CARRIER GLOBAL CORP(CARR)08,781+8,78104850.07%+485
FPA CRESCENT FUND05,928+5,92802190.03%+219
ALLSPRING STRATEGIC MUNICIPAL011,797+11,79701000.01%+100
ALPHABET CLASS-C SHARE(GOOG)30,93728,362-2,5753,7423,7400.54%-3
FINANCIAL SELECT SECTOR SPDR F
ST STR FINL ETF
06,478+6,47802150.03%+215
PRUDENTIAL FINL INC COM(PFH)07,114+7,11406750.10%+675
DOUBLELINE TOTAL RETURN BOND F020,559+20,55901730.02%+173
MOLINA HEALTHCARE INC(MOH)01,235+1,23504050.06%+405
KRAFT HEINZ COMPANY(KHC)08,696+8,69602930.04%+293
DODGE & COX INCOME FUND022,344+22,34402650.04%+265
OLD REPUBLIC INTL CORP(ORI)067,442+67,44201,8170.26%+1,817
SCHWAB 1000 INDEX FUND03,380+3,38003140.05%+314
WASATCH SMALL CAP GROWTH FUND06,245+6,24502020.03%+202
SCHWAB US MID-CAP INDEX FUND04,458+4,45802370.03%+237
SCHWAB INTERNATIONAL INDEX FUN011,080+11,08002330.03%+233
FIDELITY PURITAN FUND021,270+21,27004730.07%+473
MAIRS & POWER GROWTH FUND01,772+1,77202340.03%+234
HEWLETT PACKARD ENTERPRISE CO(HPE)029,500+29,50005120.07%+512
VANGUARD MID-CAP INDEX FUND01,082+1,08202790.04%+279
AMERICAN INTL GROUP INC COM NE07,147+7,14704330.06%+433
JENSEN QUALITY GROWTH FUND05,410+5,41003130.04%+313
CONESTOGA SMALL CAP FUND03,728+3,72802420.03%+242
SCHWAB SMALL-CAP INDEX FUND011,084+11,08403210.05%+321
TRANE TECHNOLOGIES PLC(TT)07,114+7,11401,4440.21%+1,444
VANGUARD SMALL-CAP GROWTH INDE03,448+3,44802600.04%+260
ALBERTSONS COMPANIES, INC042,300+42,30009620.14%+962
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