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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
Under Armour Inc(UAA)COM904311107$2.2K104,0730.0%
Alphabet Class-C Share(GOOG)COM02079K107$2.3K1,7000.0%
Amer Elec PWR Co Inc COM(AEP)COM025537101$2.3K24,4000.0%
Arista Networks(ANETEUR)COM040413106$2.3K11,5150.0%
Estee Lauder Companies Inc CL(EL)COM518439104$2.4K11,3870.0%
Stryker Corp(SYK)COM863667101$2.4K11,3880.0%
Lyondellbasell Industries N.V.(LYB)COMN53745100$2.4K25,3320.0%
Five Below(FIVE)COM33829M101$2.4K18,8770.0%
KLA Tencor Corporation Common(KLAC)COM482480100$2.4K13,5900.0%
AIR Prod & Chem Inc COM(APD)COM009158106$2.4K10,3970.0%
Old Republic Intl Corp(ORI)COM680223104$2.5K110,6980.0%
Regeneron Pharmaceut(REGN)COM75886F107$2.5K6,6280.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$2.5K15,0100.0%
Chimera Investment Corp REITCOM16934Q208$2.5K121,8280.0%
Vanguard Ftse Emerging Markets(VWO)COM922042858$2.5K56,8600.0%
Teleflex Inc(TFX)COM879369106$2.6K6,8130.0%
Robert Half Intl Inc COM(RHI)COM770323103$2.6K41,4400.0%
Hawaiian Electric Inds Inc(HE)COM419870100$2.6K56,0550.0%
Ishares Core Msci Emerging MAR(IEMG)COM46434G103$2.7K49,6800.0%
Alexion Pharmaceuticals Inc Co(ALXN)COM015351109$2.7K24,8260.0%
Hartford Finl Svcs Group Inc C(HIG)COM416515104$2.7K44,2600.0%
LPL Financial Holdings, Inc.(LPLA)COM50212V100$2.7K29,1630.0%
MFC Vanguard Scottsdale FDS VA(VCIT)COM92206C870$2.7K29,5050.0%
Vanguard Value ETF(VTV)COM922908744$2.7K22,6150.0%
Jazz Pharmaceuticals PLC(JAZZ)COMG50871105$2.7K18,3680.0%
Willis Towers Watson Public LT(WTW)COMG96629103$2.8K13,8470.0%
National Instruments CorpCOM636518102$2.8K66,3270.0%
BlackRock Inc COM STK(BLKCHF)COM09247X101$2.9K5,6830.0%
Micron Technology Inc(MU)COM595112103$2.9K53,2130.0%
Domtar Corp Common New(UFS)COM257559203$2.9K75,1020.0%
Allergan PLCCOMG0177J108$2.9K15,2430.0%
L3harris Technologies Inc(LHX)COM502431109$3.0K15,1790.0%
Host Hotels & Resorts Inc REIT(HST)COM44107P104$3.0K163,0930.0%
DOW Inc.(DOW)COM260557103$3.0K55,6720.0%
East West Bancorp Inc Common(EWBC)COM27579R104$3.1K63,4170.0%
Dupont de Nemours Inc(DD)COM26614N102$3.1K48,2910.0%
Nextera Energy Inc COM(NEE)COM65339F101$3.1K12,9800.0%
Ebay Inc COM(EBAY)COM278642103$3.2K87,3090.0%
Vanguard Emerging Markets Gove(VWOB)COM921946885$3.2K39,3450.0%
Aecom Technology Corp(ACM)COM00766T100$3.3K75,5330.0%
Steris PLC(STE)COMG8473T100$3.3K21,4990.0%
EOG Resources Inc COM(EOG)COM26875P101$3.3K39,2930.0%
LAM Research Corp COM(LRCXEUR)COM512807108$3.3K11,2550.0%
Premier Inc(PINC)COM74051N102$3.3K87,7750.0%
Cognizant Technology Solutions(CTSH)COM192446102$3.4K54,0360.0%
Choice Hotels Intl Inc(CHH)COM169905106$3.4K32,6340.0%
Booz Allen Hamilton Holding Co(BAH)COM099502106$3.5K48,5210.0%
WEC Energy Group Inc COM(WEC)COM92939U106$3.5K37,8100.0%
Medtronic PLC Ordinary(MDT)COMG5960L103$3.6K31,4340.0%
Agilent Technologies(A)COM00846U101$3.6K42,4530.0%
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