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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
Mckesson Corp(MCK)COM58155Q103$5.4K49,1500.0%
Archer-Daniels-Midland Co COM(ADM)COM039483102$5.4K132,9500.0%
Netflix.com Inc(NFLX)COM64110L106$5.5K20,3750.0%
Norfolk Southn Corp COM(NSC)COM655844108$5.5K36,5900.0%
Copart Inc(CPRT)COM217204106$5.5K114,6900.0%
NXP Semiconductors NV(NXPI)COMN6596X109$5.5K75,0900.0%
Domtar Corp Common New(UFS)COM257559203$5.6K160,2800.0%
F5 Network Inc COM(FFIV)COM315616102$5.7K35,3700.0%
Host Hotels & Resorts Inc REIT(HST)COM44107P104$5.9K351,7350.0%
South West Airlines Co COM(LUV)COM844741108$5.9K127,9000.0%
Henry (Jack) & Associates(JKHY)COM426281101$6.0K47,4500.0%
Newmont Mining Corp(NEM)COM651639106$6.0K173,9900.0%
Marathon Petroleum Corp Common(MPC)COM56585A102$6.0K102,2800.0%
Robert Half Intl Inc COM(RHI)COM770323103$6.2K107,7300.0%
Arista Networks(ANETEUR)COM040413106$6.2K29,2850.0%
CME Group Inc COM STK(CME)COM12572Q105$6.2K32,8100.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$6.2K37,0150.0%
Tyson Foods Inc(TSN)COM902494103$6.4K119,6700.0%
FMC Corp COM (New)(FMC)COM302491303$6.5K88,3000.0%
Cognizant Technology Solutions(CTSH)COM192446102$6.7K104,8100.0%
OGE Energy Corp COM $us(OGE)COM670837103$6.7K171,8300.0%
Alphabet Class-C Share(GOOG)COM02079K107$6.8K6,5900.0%
Lear Corporation Common(LEA)COM521865204$6.8K55,7200.0%
Nvidia Corporation COM(NVDA)COM67066G104$6.9K51,4620.0%
Caterpillar Inc COM(CAT)COM149123101$6.9K54,4350.0%
Ross Stores Inc COM(ROST)COM778296103$7.2K86,9100.0%
Pulte Homes Inc(PHM)COM745867101$7.3K281,6400.0%
Vanguard Ftse Developed Market(VEA)COM921943858$7.4K198,2850.0%
Centene Corp Common(CNC)COM15135B101$7.4K64,4400.0%
Philip Morris Intl Inc Common(PM)COM718172109$7.5K111,7300.0%
Madison Square Garden Co A COM(MSGS)COM55825T103$7.5K27,8900.0%
Dover Corp 1 COM/1 PFD RT(DOV)COM260003108$7.5K105,6400.0%
Oracle Corporation(ORCL)COM68389X105$7.5K167,1500.0%
General Motors Company Common(GM)COM37045V100$7.9K236,9400.0%
Walgreens Boots Alliance Inc C(WBA)COM931427108$7.9K116,1500.0%
Eaton Corp PLC Common(ETN)COMG29183103$8.1K117,6900.0%
Vanguard Ftse Emerging Markets(VWO)COM922042858$8.3K217,1250.0%
Altria Group Inc(MO)COM02209S103$8.5K172,0700.0%
Baxter Intl Inc COM(BAX)COM071813109$8.6K130,6800.0%
Ishares Core U.S. Aggregate BO(AGG)COM464287226$8.7K81,7000.0%
Kimco Realty Corporation Reits(KIM)COM49446R109$8.7K595,4300.0%
Lincoln Natl Corp Unit Icom(LNC)COM534187109$8.7K170,5000.0%
Valero Energy Corp COM STK New(VLO)COM91913Y100$8.8K116,8700.0%
Everest Reinsurance Group LTD(EG)COMG3223R108$9.0K41,4900.0%
Snap-On Inc(SNA)COM833034101$9.1K62,6800.0%
S&P Global Inc COM(SPGI)COM78409V104$9.2K54,0300.0%
Public Services Enterprises GP(PEG)COM744573106$9.3K178,6700.0%
Wells Fargo & Co New(WFC)COM949746101$9.4K203,8340.0%
PNC Financial Services Group(PNC)COM693475105$9.4K80,6200.0%
Nike Inc CL B(NKE)COM654106103$9.6K129,3800.0%
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