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Twin Capital Management Inc

Q4 2018 Holdings

Filed 2019-02-04 | 261 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric CoCOM369604103$16421,6500.0%
Conagra Inc(CAG)COM205887102$28713,4500.0%
Seagate Technology(STX)COMG7945M107$2937,6000.0%
Macys Inc COM STK(M)COM55616P104$38212,8200.0%
Albemarle Corp COM(ALB)COM012653101$3955,1200.0%
Packaging Corp Amer COM Isin(PKG)COM695156109$4335,1900.0%
Vanguard Global Ex-U.S. Real E(VNQI)COM922042676$4418,4200.0%
Sysco Corp COM(SYY)COM871829107$5198,2800.0%
Frkln RES Inc COM(BEN)COM354613101$53418,0000.0%
Simon Property Group Inc COM(SPG)COM828806109$5493,2700.0%
Emerson Electric Co COM(EMR)COM291011104$68211,4200.0%
Southern Co COM STK(SO)COM842587107$69815,8900.0%
Amerisourcebergen Corp COM(COR)COM03073E105$7129,5700.0%
TJX COS Inc COM New(TJX)COM872540109$75216,8160.0%
Estee Lauder Companies Inc CL(EL)COM518439104$7585,8270.0%
Torchmark Corp COMCOM891027104$76910,3140.0%
Qualcomm Inc COM(QCOM)COM747525103$80314,1100.0%
Powershares Senior Loan Portfo(BKLN)COM46138G508$80536,9400.0%
Unum Group(UNM)COM91529Y106$84128,6200.0%
Ishares International Select D(IDV)COM464288448$84929,5700.0%
Broadridge Finl Solutions Inc(BR)COM11133T103$8689,0200.0%
Vanguard REIT ETF(VNQ)COM922908553$87011,6650.0%
Wisdomtree Emerging Markets HI(DEM)COM97717W315$92222,9550.0%
Vanguard Emerging Markets Gove(VWOB)COM921946885$93412,5250.0%
Discover Finl Svcs COM STK(DFSEUR)COM254709108$94516,0300.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$1.0K9,5900.0%
Nextera Energy Inc COM(NEE)COM65339F101$1.1K6,0400.0%
Union PAC Corp COM(UNP)COM907818108$1.1K7,9250.0%
Peoples UTD Finl Inc COM(PBCTEUR)COM712704105$1.1K77,0400.0%
Paychex Inc COM(PAYX)COM704326107$1.2K17,9200.0%
Prudential Finl Inc COM(PRU)COM744320102$1.3K15,5300.0%
Ford Motor Co Common Stock USD(F)COM345370860$1.3K171,2800.0%
Activision Blizzard Inc COM ST(ATVIEUR)COM00507V109$1.4K30,2700.0%
Celgene Corp Common Stock Usd.(CELG)COM151020104$1.4K22,3300.0%
Morgan Stanley COM STK Usd0.01(MS)COM617446448$1.4K36,3800.0%
Ishares Core S&P Small Cap(IJR)COM464287804$1.5K21,6200.0%
Westrock Company (New)(WRKUSD)COM96145D105$1.5K40,5800.0%
Kraft Heinz Company(KHC)COM500754106$1.6K37,2800.0%
Helmerich & Payne Inc Common(HP)COM423452101$1.6K34,0000.0%
Ishares Iboxx Dollar High Yiel(HYG)COM464288513$1.7K20,3550.0%
United Rentals Inc(URI)COM911363109$1.8K17,1400.0%
Weyerhaeuser Co COM(WY)COM962166104$1.8K80,5200.0%
Huntington Bancshares Inc(HBAN)COM446150104$1.8K149,9100.0%
Borgwarner Inc(BWA)COM099724106$1.8K51,5900.0%
Keycorp New COM(KEY)COM493267108$1.8K121,8400.0%
Monster Beverage Corporation(MNST)COM61174X109$1.9K37,6650.0%
PVH Corp(PVH)COM693656100$1.9K20,1900.0%
Principal Finl Group Inc COM S(PFG)COM74251V102$1.9K42,9200.0%
Johnson Controls International(JCI)COMG51502105$1.9K64,7800.0%
Medtronic PLC Ordinary(MDT)COMG5960L103$1.9K21,1600.0%
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