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Twin Capital Management Inc

Q4 2019 Holdings

Filed 2020-01-29 | 266 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Smucker J M Co COM New(SJM)COM832696405$2132,0500.0%
General Electric CoCOM369604103$24221,6500.0%
Helmerich & Payne Inc Common(HP)COM423452101$3808,3600.0%
Conagra Inc(CAG)COM205887102$46113,4500.0%
Dollar General Corp(DG)COM256677105$4873,1200.0%
Incyte Genomics Inc COM(INCY)COM45337C102$4935,6500.0%
Church & Dwight Inc(CHD)COM171340102$4947,0200.0%
Nucor Corp COM(NUE)COM670346105$4988,8500.0%
Schlumberger LTD(SLB)COM806857108$49812,3900.0%
South West Airlines Co COM(LUV)COM844741108$5069,3700.0%
HP Inc Common Stock Usd.01(HPQ)COM40434L105$51024,8120.0%
Activision Blizzard Inc COM ST(ATVIEUR)COM00507V109$5198,7300.0%
IHS Markit LTD(IHS)COMG47567105$5246,9500.0%
Borgwarner Inc(BWA)COM099724106$52812,1600.0%
Huntington Bancshares Inc(HBAN)COM446150104$53335,3450.0%
Principal Finl Group Inc COM S(PFG)COM74251V102$5479,9400.0%
United Airlines Holdings Inc(UAL)COM910047109$5506,2400.0%
Amerisourcebergen Corp COM(COR)COM03073E105$5516,4800.0%
Gilead Sciences Inc Common(GILD)COM375558103$5618,6340.0%
Lincoln Natl Corp Unit Icom(LNC)COM534187109$5719,6700.0%
Global Payments Inc(GPN)COM37940X102$5733,1390.0%
Monster Beverage Corporation(MNST)COM61174X109$5789,1000.0%
Kimberly-Clark Corp COM(KMB)COM494368103$5794,2120.0%
Hewlett Packard Enterprise-Wi(HPE)COM42824C109$59337,4100.0%
Johnson Controls International(JCI)COMG51502105$59714,6660.0%
Keysight Technologies Inc(KEYS)COM49338L103$6296,1300.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$6594,4000.0%
Entergy Corp New COM(ETR)COM29364G103$6615,5200.0%
Whirlpool Corp COM(WHR)COM963320106$6684,5280.0%
Travelers COS Inc COM STK(TRV)COM89417E109$6724,9100.0%
V F Corp(VFC)COM918204108$6776,7900.0%
Cerner Corp COM(CERNCHF)COM156782104$7169,7500.0%
Albemarle Corp COM(ALB)COM012653101$7169,8000.0%
Garmin LTD(GRMN)COMH2906T109$7297,4700.0%
Intuit COM(INTU)COM461202103$7412,8300.0%
Public Storage Inc(PSA)COM74460D109$7503,5200.0%
Foot Locker Inc(WOO)COM344849104$75219,2820.0%
Zions Bancorporation(ZION)COM989701107$75214,4900.0%
Pinnacle West Capital Corp(PNW)COM723484101$7598,4350.0%
Cigna Corp(CI)COM125523100$7973,8970.0%
AON PLC(AON)COMG0408V102$7983,8300.0%
Waste Mgmt Inc del COM STK(WM)COM94106L109$8137,1300.0%
Sempra Energy(SRE)COM816851109$8135,3650.0%
Paccar Inc COM(PCAR)COM693718108$83810,6000.0%
CME Group Inc COM STK(CME)COM12572Q105$8614,2900.0%
Allstate Corp(ALL)COM020002101$8807,8300.0%
Sysco Corp COM(SYY)COM871829107$92010,7500.0%
Avalonbay Communities Inc(AVB)COM053484101$9254,4100.0%
Regions Financial Corp(RF)COM7591EP100$94655,1300.0%
Mccormick & Co Inc N/V(MKC)COM579780206$9575,6400.0%
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