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Twin Capital Management Inc

Q4 2014 Holdings

Filed 2015-02-09 | 268 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Total International B(BNDX)COM92203J407$2.9K54,4400.0%
Morgan Stanley COM STK Usd0.01(MS)COM617446448$2.9K75,1200.0%
Broadcom Corp CL ACOM111320107$2.9K67,3300.0%
Tyson Foods Inc CL A COM (Dela(TSN)COM902494103$2.9K73,4600.0%
Kimberly-Clark Corp COM(KMB)COM494368103$3.0K25,8700.0%
Kinder Morgan Inc(KMI)COM49456B101$3.0K70,8800.0%
Valero Energy Corp COM STK New(VLO)COM91913Y100$3.0K61,0800.0%
Snap on Inc Common Stock Usd1.(SNA)COM833034101$3.0K22,1700.0%
Cardinal Hlth Inc(CAH)COM14149Y108$3.0K37,7700.0%
US Bancorp(USB)COM902973304$3.1K68,7500.0%
Halliburton Co COM(HAL)COM406216101$3.1K79,2700.0%
Robert Half Intl Inc(RHI)COM770323103$3.2K54,3500.0%
Accenture PLC CL A Common Stoc(ACN)COMG1151C101$3.2K35,6000.0%
LAM Research Corp(LRCXEUR)COM512807108$3.2K40,1100.0%
DTE Energy Company Common Stoc(DTE)COM233331107$3.3K38,7500.0%
DR Pepper Snapple InccomCOM26138E109$3.4K46,7600.0%
International Paper Co Common(IP)COM460146103$3.4K62,7700.0%
Edwards Lifesciences Corp(EW)COM28176E108$3.4K26,8400.0%
Boeing Co(BA)COM097023105$3.4K26,4800.0%
Best BUY Inc COM STK(BBY)COM086516101$3.4K88,2900.0%
Helmerich & Payne Inc COM(HP)COM423452101$3.5K51,5700.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$3.6K19,4400.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$3.6K47,8300.0%
Mcgraw Hill Financial, Inc.COM580645109$3.7K41,6600.0%
Avago Technologies LTDCOMY0486S104$3.7K36,9100.0%
Target Corp COM STK(TGT)COM87612E106$3.7K48,9600.0%
Western Digital Corp(WDC)COM958102105$3.9K34,8000.0%
Ross Stores Inc Common Stock U(ROST)COM778296103$3.9K41,6700.0%
Emerson Electric Co COM(EMR)COM291011104$3.9K63,7400.0%
Visa Inc Class A Shares Common(V)COM92826C839$3.9K15,0500.0%
Pinnacle W. Cap Corp COM(PNW)COM723484101$4.0K58,0100.0%
Allstate Corp Common Stock(ALL)COM020002101$4.0K56,6000.0%
DOW Chemical Co COMCOM260543103$4.1K89,4900.0%
Lincoln Natl Corp IND COM(LNC)COM534187109$4.1K71,6700.0%
Mckesson Corp(MCK)COM58155Q103$4.2K20,2900.0%
Cigna Corp Common Stock Usd.25COM125509109$4.2K41,0560.0%
Archer-Daniels-Midland Co COM(ADM)COM039483102$4.3K82,0100.0%
PNC Financial Services Group C(PNC)COM693475105$4.4K48,3700.0%
Cap 1 Fncl COM(COF)COM14040H105$4.4K53,4900.0%
O Reilly Automotive Inc Common(ORLY)COM67103H107$4.4K23,0100.0%
General Dynamics Corp COM(GD)COM369550108$4.5K32,5300.0%
Caterpillar Inc COM(CAT)COM149123101$4.5K49,2900.0%
PUB Service Enterprise Group I(PEG)COM744573106$4.5K109,3500.0%
Vanguard Global Ex-U.S. Real E(VNQI)COM922042676$4.6K85,5000.0%
Staples IncCOM855030102$4.6K253,8000.0%
Lyondellbasell Industr(LYB)COMN53745100$4.7K59,5100.0%
Twenty-First Century FOX IncCOM90130A101$4.7K123,0900.0%
Spdr Barclays Capital High YIECOM78464A417$4.7K122,4560.0%
Vanguard REIT ETF(VNQ)COM922908553$4.8K59,1400.0%
Amerisourcebergen Corp COM(COR)COM03073E105$4.8K53,1800.0%
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