Fund HoldingsTWIN CAPITAL MANAGEMENT INC

Total Portfolio Value
$763.27M
Total Bought
$66.37M
Total Sold
$95.52M
Net Transaction
-$29.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)0131,180+131,180049,3296.46%+49,329
APPLE INC(AAPL)0261,792+261,792050,4036.60%+50,403
INTEL CORP(INTC)39,179118,873+79,6941,3935,9730.78%+4,581
ACCENTURE PLC CLASS A SHARES
SHS CLASS A
011,204+11,20403,9320.52%+3,932
3M CO COM(MMM)33,71863,179+29,4613,1576,9070.90%+3,750
AMGEN INC(AMGN)5,01614,795+9,7791,3484,2610.56%+2,913
HOME DEPOT INC(HD)1,2468,933+7,6873763,0960.41%+2,719
BROADCOM INC(AVGO)09,412+9,412010,5061.38%+10,506
JPMORGAN CHASE & CO(JPM)077,365+77,365013,1601.72%+13,160
SHERWIN-WILLIAMS CO COM(SHW)07,688+7,68802,3980.31%+2,398
OLD DOMINION FREIGHT(ODFL)05,589+5,58902,2650.30%+2,265
ADVANCED MICRO DEVICES, INC.(AMD)024,243+24,24303,5740.47%+3,574
QUALCOMM INC COM(QCOM)021,558+21,55803,1180.41%+3,118
AMAZON.COM INC(AMZN)0146,432+146,432022,2492.91%+22,249
ELECTRONIC ARTS INC COM(EA)014,638+14,63802,0030.26%+2,003
DATADOG INC(DDOG)014,469+14,46901,7560.23%+1,756
PEPSICO INC COM(PEP)030,555+30,55505,1890.68%+5,189
QUANTA SERVICES INC011,725+11,72502,5300.33%+2,530
UBER TECHNOLOGIES INC(UBER)027,050+27,05001,6650.22%+1,665
TARGET CORP COM STK(TGT)010,198+10,19801,4520.19%+1,452
PULTE GROUP INC(PHM)056,041+56,04105,7850.76%+5,785
NEW LINDE PLC(LIN)09,353+9,35303,8410.50%+3,841
SALESFORCE INC(CRM)024,106+24,10606,3430.83%+6,343
BLOCK, INC.(XYZ)015,467+15,46701,1960.16%+1,196
META PLATFORMS INC CLASS A(META)036,797+36,797013,0251.71%+13,025
FIDELITY NATIONAL INFORMATION(FIS)49,18364,658+15,4752,7183,8840.51%+1,166
NVIDIA CORPORATION COM(NVDA)040,857+40,857020,2332.65%+20,233
OMNICOM GROUP INC COM(OMC)013,299+13,29901,1500.15%+1,150
AMERICAN EXPRESS CO(AXP)05,840+5,84001,0940.14%+1,094
LENNAR CORP A(LEN)030,351+30,35104,5240.59%+4,524
T ROWE PRICE GROUP INC22,03231,129+9,0972,3103,3520.44%+1,042
LKQ CORPORATION(LKQ)030,568+30,56801,4610.19%+1,461
ARISTA NETWORKS20,12919,769-3603,7024,6560.61%+953
PUBLIC STORAGE INC(PSA)05,269+5,26901,6070.21%+1,607
DEVON ENERGY CORPORATION(DVN)020,028+20,02809070.12%+907
NETFLIX.COM INC(NFLX)08,973+8,97304,3690.57%+4,369
BANK OF AMERICA CORPORATION0207,125+207,12506,9740.91%+6,974
ABBOTT LAB042,716+42,71604,7020.62%+4,702
CAMDEN PROPERTY TRUST(CPT)08,164+8,16408110.11%+811
A T & T INC(T)124,875158,635+33,7601,8762,6620.35%+786
ADOBE INC(ADBE)010,213+10,21306,0930.80%+6,093
LANDSTAR SYSTEM INC(LSTR)7,34410,559+3,2151,2992,0450.27%+745
CBRE GROUP INC(CBRE)037,384+37,38403,4800.46%+3,480
LAM RESEARCH CORP(LRCX)4,9964,904-923,1313,8410.50%+710
VERIZON COMMUNICATIONS COM(VZ)0116,981+116,98104,4100.58%+4,410
CVS HEALTH CORP COM(CVS)034,662+34,66202,7370.36%+2,737
DISCOVER FINL SVCS COM STK027,968+27,96803,1440.41%+3,144
LULULEMON ATHLETICA INC(LULU)05,375+5,37502,7480.36%+2,748
CAPITAL ONE FINL CORP(COF)020,679+20,67902,7110.36%+2,711
COSTCO WHOLESALE CO(COST)07,650+7,65005,0500.66%+5,050
GILEAD SCIENCES INC(GILD)031,725+31,72502,5700.34%+2,570
CITIGROUP INC COM NEW(C)066,308+66,30803,4110.45%+3,411
CME GROUP INC COM STK(CME)02,966+2,96606250.08%+625
CADENCE DESIGN SYSTEMS INC(CDNS)017,791+17,79104,8460.63%+4,846
CLEVELAND-CLIFFS INC.(CLF)056,369+56,36901,1510.15%+1,151
SKYWORKS SOLUTIONS INC COMMON(SWKS)014,522+14,52201,6330.21%+1,633
S&P GLOBAL INC COM(SPGI)7,9827,883-992,9173,4730.45%+556
WELLS FARGO & CO(WFC)084,616+84,61604,1650.55%+4,165
VISA INC CLASS A(V)022,492+22,49205,8560.77%+5,856
THE CARLYLE GROUP INC(CG)56,61055,322-1,2881,7072,2510.29%+544
WESTROCK COMPANY (NEW)52,92358,368+5,4451,8952,4230.32%+529
INTUIT COM(INTU)4,9124,847-652,5103,0300.40%+520
COPART INC(CPRT)0105,140+105,14005,1520.67%+5,152
D R HORTON CO(DHI)018,875+18,87502,8690.38%+2,869
MERCK & CO INC NEW COM(MRK)052,668+52,66805,7420.75%+5,742
CINCINNATI FINANCIAL CORPORATI(CINF)04,850+4,85005020.07%+502
WILLIAMS SONOMA(WSM)11,50911,331-1781,7882,2860.30%+498
FORD MOTOR CO COMMON STOCK USD(F)0146,410+146,41001,7850.23%+1,785
FORTINET INC(FTNT)051,218+51,21802,9980.39%+2,998
APPLIED MATERIALS INC020,449+20,44903,3140.43%+3,314
SYNOPSYS INC(SNPS)10,30310,101-2024,7295,2010.68%+472
GENERAL ELECTRIC CO(GE)29,16628,949-2173,2243,6950.48%+470
EMERSON ELECTRIC CO COM(EMR)04,795+4,79504670.06%+467
SNAP-ON INC(SNA)015,372+15,37204,4400.58%+4,440
EOG RESOURCES INC COM7,19611,227+4,0319121,3580.18%+446
ABBVIE INC(ABBV)36,76438,181+1,4175,4805,9170.78%+437
RTX CORP(RTX)04,957+4,95704170.05%+417
SERVICENOW INC(NOW)3,0002,934-661,6772,0730.27%+396
SNOWFLAKE INC(SNOW)08,745+8,74501,7400.23%+1,740
FISERV INC COM(FISV)018,763+18,76302,4920.33%+2,492
FASTENAL CO(FAST)40,44039,577-8632,2102,5630.34%+354
UNITEDHEALTH GROUP INC(UNH)023,536+23,536012,3911.62%+12,391
COMCAST CORP CL A NEW(CCZ)0131,393+131,39305,7620.75%+5,762
ULTA BEAUTY INC.(ULTA)04,178+4,17802,0470.27%+2,047
CINTAS CORP COM(CTAS)2,7862,775-111,3401,6720.22%+332
GENERAL DYNAMICS CORP COM(GD)09,075+9,07502,3570.31%+2,357
MARRIOTT INTL INC NEW COM STK(MAR)13,27612,965-3112,6102,9240.38%+314
VERTEX PHARMACEUTICAL INC.(VRTX)06,192+6,19202,5190.33%+2,519
EQUINIX INC(EQIX)04,763+4,76303,8360.50%+3,836
WABTEC CORP(WAB)015,997+15,99702,0300.27%+2,030
CENCORA012,493+12,49302,5660.34%+2,566
CATERPILLAR INC COM(CAT)16,88716,585-3024,6104,9040.64%+294
PAYCHEX INC(PAYX)032,739+32,73903,9000.51%+3,900
BANK OF NY MELLON CORP33,65533,127-5281,4351,7240.23%+289
ROBERT HALF INC(RHI)07,700+7,70006770.09%+677
SYNCHRONY FINANCIAL(SYF)036,960+36,96001,4120.18%+1,412
TRAVELERS COS INC COM STK(TRV)010,518+10,51802,0040.26%+2,004
TRANE TECHNOLOGIES PLC(TT)7,1146,993-1211,4441,7060.22%+262
HARTFORD FINL SVCS GROUP INC C(HIG)028,736+28,73602,3100.30%+2,310
PACCAR INC COM(PCAR)023,069+23,06902,2530.30%+2,253
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