Fund HoldingsTWIN CAPITAL MANAGEMENT INC

Total Portfolio Value
$886.16M
Total Bought
$62.20M
Total Sold
$90.91M
Net Transaction
-$28.71M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)260,179257,633-2,54654,79960,0296.77%+5,230
BLACKROCK INC(BLK)05,340+5,34005,0700.57%+5,070
SMURFIT WESTROCK PLC(SW)055,646+55,64602,7500.31%+2,750
TESLA, INC.(TSLA)40,40840,520+1127,99610,6011.20%+2,605
LAM RESEARCH CORP(LRCX)02,746+2,74602,2410.25%+2,241
ORACLE CORPORATION(ORCL)9,23420,788+11,5541,3043,5420.40%+2,238
META PLATFORMS INC CLASS A(META)34,25633,695-56117,27319,2882.18%+2,016
BRISTOL MYERS SQUIBB(BMY)082,849+82,84904,2870.48%+4,287
TOAST, INC(TOST)056,793+56,79301,6080.18%+1,608
MONOLITHIC PWR SYS INC(MPWR)2,4123,834+1,4221,9823,5450.40%+1,563
HOME DEPOT INC(HD)13,48015,135+1,6554,6406,1330.69%+1,492
BERKSHIRE HATHAWAY CL B30,26229,943-31912,31113,7821.56%+1,471
PFIZER INC(PFE)067,884+67,88401,9650.22%+1,965
3M CO COM(MMM)039,496+39,49605,3990.61%+5,399
CBRE GROUP INC(CBRE)035,178+35,17804,3790.49%+4,379
AMERICAN TOWER CORPORATION REI(AMT)05,229+5,22901,2160.14%+1,216
KLA TENCOR CORPORATION COMMON(KLAC)01,525+1,52501,1810.13%+1,181
CHEVRON CORP(CVX)28,13937,894+9,7554,4015,5810.63%+1,179
D R HORTON CO(DHI)023,802+23,80204,5410.51%+4,541
VERIZON COMMUNICATIONS COM(VZ)0122,892+122,89205,5190.62%+5,519
KKR & CO INC(KKR)08,293+8,29301,0830.12%+1,083
MOLSON COORS BREWING COM CL B(TAP)023,631+23,63101,3590.15%+1,359
COSTCO WHOLESALE CO(COST)7,5168,334+8186,3897,3880.83%+1,000
DANAHER CORP(DHR)03,556+3,55609890.11%+989
EQT CORP(EQT)025,729+25,72909430.11%+943
ABBOTT LAB050,918+50,91805,8050.66%+5,805
ABBVIE INC(ABBV)036,638+36,63807,2350.82%+7,235
SUPER MICRO COMPUTER I(SMCI)02,052+2,05208540.10%+854
CATERPILLAR INC COM(CAT)015,935+15,93506,2320.70%+6,232
PULTE GROUP INC(PHM)50,04044,319-5,7215,5096,3610.72%+852
COOPER COMPANIES INC(COO)07,718+7,71808520.10%+852
SHERWIN-WILLIAMS CO COM(SHW)08,296+8,29603,1660.36%+3,166
BROADCOM INC(AVGO)10,552102,994+92,44216,94217,7662.00%+825
GENERAL ELECTRIC CO(GE)028,687+28,68705,4100.61%+5,410
FORTINET INC(FTNT)046,946+46,94603,6410.41%+3,641
S&P GLOBAL INC COM(SPGI)7,5287,995+4673,3574,1300.47%+773
STATE STREET CORPORATION(STT)024,105+24,10502,1330.24%+2,133
SERVICENOW INC(NOW)03,166+3,16602,8320.32%+2,832
ALCOA CORP.(AA)019,129+19,12907380.08%+738
GLOBAL PAYMENTS INC(GPN)07,118+7,11807290.08%+729
CHIPOTLE MEXICAN GRILL, INC.(CMG)012,453+12,45307180.08%+718
UBER TECHNOLOGIES INC(UBER)045,240+45,24003,4000.38%+3,400
MARATHON PETROLEUM CORP COMMON(MPC)09,924+9,92401,6170.18%+1,617
NEWMONT CORPORATION(NEM)34,20739,257+5,0501,4322,0980.24%+666
JOHNSON & JOHNSON COM USD1(JNJ)054,442+54,44208,8231.00%+8,823
NIKE INC CL B(NKE)20,81525,223+4,4081,5692,2300.25%+661
KIMCO REALTY CORPORATION REITS(KIM)180,176178,879-1,2973,5064,1540.47%+647
ANSYS INC02,023+2,02306450.07%+645
LULULEMON ATHLETICA INC(LULU)02,372+2,37206440.07%+644
LENNAR CORP A(LEN)027,520+27,52005,1590.58%+5,159
COCA-COLA CO(KO)85,93884,983-9555,4706,1070.69%+637
BLOCK, INC.(XYZ)022,219+22,21901,4920.17%+1,492
AMENTUM HOLDINGS INC017,608+17,60805680.06%+568
DOMINO'S PIZZA INC(DPZ)01,305+1,30505610.06%+561
CINTAS CORP COM(CTAS)5,24520,566+15,3213,6734,2340.48%+561
AMERIPRISE FINL INC COM(AMP)01,193+1,19305600.06%+560
ARISTA NETWORKS18,40418,258-1466,4507,0080.79%+558
OMNICOM GROUP INC COM(OMC)05,360+5,36005540.06%+554
ACCENTURE PLC CLASS A SHARES
SHS CLASS A
012,379+12,37904,3760.49%+4,376
QUANTA SERVICES INC011,502+11,50203,4290.39%+3,429
DIGITAL RLTY TR INC(DLR)14,26616,714+2,4482,1692,7050.31%+536
GENERAL DYNAMICS CORP COM(GD)8,83510,248+1,4132,5633,0970.35%+534
INSPIRE MEDICAL SYSTEMS INC(INSP)06,647+6,64701,4030.16%+1,403
CONS EDISON INC COM(ED)45,38343,894-1,4894,0584,5710.52%+513
DUKE ENERGY CORP(DUK)033,272+33,27203,8360.43%+3,836
AIRBNB INC03,820+3,82004840.05%+484
INVESCO LTD(IVZ)026,351+26,35104630.05%+463
OCCIDENTAL PETROLEUM CORP(OXY)08,954+8,95404610.05%+461
LYONDELLBASELL INDUSTRIES N.V.
SHS - A -
04,625+4,62504440.05%+444
SMARTSHEET INC40,10939,935-1741,7682,2110.25%+443
PAYCHEX INC(PAYX)031,311+31,31104,2020.47%+4,202
GILEAD SCIENCES INC(GILD)029,788+29,78802,4970.28%+2,497
A T & T INC(T)149,137148,149-9882,8503,2590.37%+409
CHUBB LTD
COM
013,438+13,43803,8750.44%+3,875
KROGER CO COM(KR)060,369+60,36903,4590.39%+3,459
PROCTER & GAMBLE(PG)63,68262,956-72610,50210,9041.23%+402
MOSAIC COMPANY NEW(MOS)014,734+14,73403950.04%+395
NEWS CORP(NWS)014,358+14,35803820.04%+382
HARTFORD FINL SVCS GROUP INC C(HIG)024,719+24,71902,9070.33%+2,907
SNAP-ON INC(SNA)014,567+14,56704,2200.48%+4,220
TRANE TECHNOLOGIES PLC(TT)6,5406,463-772,1512,5120.28%+361
EATON CORP PLC COMMON(ETN)04,845+4,84501,6060.18%+1,606
INTERPUBLIC GROUP COS34,22642,715+8,4899961,3510.15%+355
COMCAST CORP CL A NEW(CCZ)0132,356+132,35605,5290.62%+5,529
VENTAS INC(VTR)28,04527,920-1251,4381,7910.20%+353
WESTINGHOUSE AIR BRAKE TECHNOL(WAB)15,25515,185-702,4112,7600.31%+349
DEVON ENERGY CORPORATION(DVN)030,522+30,52201,1940.13%+1,194
COLGATE-PALMOLIVE CO COM(CL)03,278+3,27803400.04%+340
BANK OF NY MELLON CORP30,80030,403-3971,8452,1850.25%+340
COGNIZANT TECHNOLOGY SOLUTIONS(CTSH)033,738+33,73802,6040.29%+2,604
EVERGY INC(EVRG)36,63036,447-1831,9402,2600.26%+320
NEW LINDE PLC(LIN)011,939+11,93905,6930.64%+5,693
OGE ENERGY CORP COM $US(OGE)59,61459,293-3212,1282,4320.27%+304
CME GROUP INC COM STK(CME)13,55413,419-1352,6652,9610.33%+296
INTERNATIONAL BUSINESS MACHS C(IBM)03,258+3,25807200.08%+720
FASTENAL CO(FAST)036,901+36,90102,6350.30%+2,635
HCA HEALTHCARE INC(HCA)0709+70902880.03%+288
CVS HEALTH CORP COM(CVS)035,229+35,22902,2150.25%+2,215
MONDELEZ INTERNATIONAL CLASS A(MDLZ)039,130+39,13002,8830.33%+2,883
OLD REPUBLIC INTL CORP(ORI)64,67364,264-4091,9982,2760.26%+278
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