Twin Capital Management Inc Top Holdings and 13F Report (2024) → 4 Cryptos BETTER than Bitcoin (From True Market Insiders) (Ad) About Twin Capital Management IncInvestment ActivityTwin Capital Management Inc has $806.77 million in total holdings as of March 31, 2024.Twin Capital Management Inc owns shares of 271 different stocks, but just 107 companies or ETFs make up 80% of its holdings.Approximately 7.86% of the portfolio was purchased this quarter.About 11.65% of the portfolio was sold this quarter.This quarter, Twin Capital Management Inc has purchased 272 new stocks and bought additional shares in 65 stocks.Twin Capital Management Inc sold shares of 163 stocks and completely divested from 30 stocks this quarter.Largest Holdings Microsoft $53,136,936Apple $43,304,553NVIDIA $33,830,190Amazon.com $25,076,247Alphabet $22,110,038 Largest New Holdings this Quarter BlackRock $4,491,641 HoldingWalt Disney $4,067,491 HoldingKimco Realty $3,427,652 HoldingJacobs Solutions $2,689,199 HoldingHyatt Hotels $2,056,863 Holding Largest Purchases this Quarter BlackRock 5,388 shares (about $4.49M)Walt Disney 33,242 shares (about $4.07M)Walmart 66,353 shares (about $3.99M)Kimco Realty 174,791 shares (about $3.43M)Jacobs Solutions 17,493 shares (about $2.69M) Largest Sales this Quarter Cisco Systems 62,219 shares (about $3.11M)NVIDIA 3,416 shares (about $3.09M)Pfizer 110,861 shares (about $3.08M)Discover Financial Services 20,448 shares (about $2.68M)Cadence Design Systems 8,182 shares (about $2.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwin Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$53,136,936$2,053,114 ▼-3.7%126,3006.6%Computer and TechnologyAAPLApple$43,304,553$1,587,563 ▼-3.5%252,5345.4%Computer and TechnologyNVDANVIDIA$33,830,190$3,086,561 ▼-8.4%37,4414.2%Computer and TechnologyAMZNAmazon.com$25,076,247$1,337,157 ▼-5.1%139,0193.1%Retail/WholesaleGOOGLAlphabet$22,110,038$1,641,817 ▼-6.9%146,4922.7%Computer and TechnologyMETAMeta Platforms$16,626,259$1,241,628 ▼-6.9%34,2402.1%Computer and TechnologyJPMJPMorgan Chase & Co.$14,969,052$527,191 ▼-3.4%74,7331.9%FinanceAVGOBroadcom$12,552,958$78,199 ▲0.6%9,4711.6%Computer and TechnologyBRK.BBerkshire Hathaway$11,974,307$710,679 ▼-5.6%28,4751.5%FinanceLLYEli Lilly and Company$11,640,155$487,794 ▲4.4%14,9621.4%MedicalXOMExxon Mobil$11,483,582$177,963 ▲1.6%98,7921.4%Oils/EnergyUNHUnitedHealth Group$11,084,248$559,011 ▼-4.8%22,4061.4%MedicalPGProcter & Gamble$9,595,506$325,799 ▼-3.3%59,1401.2%Consumer StaplesJNJJohnson & Johnson$8,734,461$413,034 ▼-4.5%55,2151.1%MedicalMRKMerck & Co., Inc.$8,089,591$1,140,048 ▲16.4%61,3081.0%MedicalTSLATesla$7,303,899$513,834 ▼-6.6%41,5490.9%Auto/Tires/TrucksCRMSalesforce$6,825,341$434,904 ▼-6.0%22,6620.8%Computer and TechnologyABBVAbbVie$6,652,377$300,469 ▼-4.3%36,5310.8%MedicalWMTWalmart$6,126,630$3,992,460 ▲187.1%101,8220.8%Retail/WholesaleVVisa$6,026,174$250,893 ▼-4.0%21,5930.7%Business ServicesBACBank of America$5,868,006$1,986,174 ▼-25.3%154,7470.7%FinanceCATCaterpillar$5,833,932$243,310 ▼-4.0%15,9210.7%Industrial ProductsMMM3M$5,768,405$932,992 ▼-13.9%54,3830.7%Multi-Sector ConglomeratesCMCSAComcast$5,494,916$200,971 ▼-3.5%126,7570.7%Consumer DiscretionaryAMDAdvanced Micro Devices$5,487,618$1,111,999 ▲25.4%30,4040.7%Computer and TechnologyCOSTCostco Wholesale$5,453,698$150,922 ▼-2.7%7,4440.7%Retail/WholesalePHMPulteGroup$5,431,519$1,328,147 ▼-19.6%45,0300.7%ConstructionNEW LINDE PLC$5,368,468$1,025,683 ▲23.6%11,5620.7%COMANETArista Networks$5,330,122$402,492 ▼-7.0%18,3810.7%Computer and TechnologyABTAbbott Laboratories$5,185,213$330,071 ▲6.8%45,6200.6%MedicalPEPPepsiCo$5,165,158$182,182 ▼-3.4%29,5140.6%Consumer StaplesNFLXNetflix$5,140,441$309,131 ▼-5.7%8,4640.6%Consumer DiscretionaryCPRTCopart$5,075,356$1,014,353 ▼-16.7%87,6270.6%Business ServicesLENLennar$5,073,238$146,527 ▼-2.8%29,4990.6%ConstructionSNPSSynopsys$5,013,770$758,952 ▼-13.1%8,7730.6%Computer and TechnologyGEGeneral Electric$4,999,094$82,324 ▼-1.6%28,4800.6%TransportationADBEAdobe$4,766,452$387,028 ▼-7.5%9,4460.6%Computer and TechnologyVZVerizon Communications$4,715,507$193,016 ▼-3.9%112,3810.6%Computer and TechnologyKOCoca-Cola$4,643,378$273,413 ▼-5.6%75,8970.6%Consumer StaplesFISFidelity National Information Services$4,643,297$153,033 ▼-3.2%62,5950.6%Business ServicesWFCWells Fargo & Company$4,605,444$298,900 ▼-6.1%79,4590.6%FinanceCOPConocoPhillips$4,524,677$909,670 ▼-16.7%35,5490.6%Oils/EnergyBLKBlackRock$4,491,641$4,491,641 ▲New Holding5,3880.6%FinanceLRCXLam Research$4,379,838$384,742 ▼-8.1%4,5080.5%Computer and TechnologyCVXChevron$4,323,755$283,771 ▼-6.2%27,4110.5%Oils/EnergyBMYBristol-Myers Squibb$4,276,379$233,515 ▼-5.2%78,8560.5%MedicalACNAccenture$4,275,434$392,016 ▲10.1%12,3350.5%Business ServicesAMATApplied Materials$4,269,373$52,176 ▲1.2%20,7020.5%Computer and TechnologySNASnap-on$4,252,534$300,959 ▼-6.6%14,3560.5%Consumer DiscretionaryDISWalt Disney$4,067,491$4,067,491 ▲New Holding33,2420.5%Consumer DiscretionaryAMGNAmgen$4,059,805$146,709 ▼-3.5%14,2790.5%MedicalCBChubb$4,004,077$189,683 ▼-4.5%15,4520.5%FinanceCCitigroup$3,939,599$253,719 ▼-6.1%62,2960.5%FinanceDHID.R. Horton$3,904,278$798,397 ▲25.7%23,7270.5%ConstructionPAYXPaychex$3,838,237$182,112 ▼-4.5%31,2560.5%Business ServicesQCOMQUALCOMM$3,743,562$93,792 ▲2.6%22,1120.5%Computer and TechnologyEDConsolidated Edison$3,650,199$791,137 ▲27.7%40,1960.5%UtilitiesGOOGAlphabet$3,645,409$519,511 ▼-12.5%23,9420.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$3,644,950$205,973 ▼-5.3%3,7870.5%MedicalCIThe Cigna Group$3,544,734$206,655 ▼-5.5%9,7600.4%MedicalMAMastercard$3,533,761$911,612 ▲34.8%7,3380.4%Business ServicesTROWT. Rowe Price Group$3,520,196$275,052 ▼-7.2%28,8730.4%FinanceINTUIntuit$3,500,250$349,700 ▲11.1%5,3850.4%Computer and TechnologyKIMKimco Realty$3,427,652$3,427,652 ▲New Holding174,7910.4%FinanceKRKroger$3,418,488$176,760 ▼-4.9%59,8370.4%Retail/WholesaleCBRECBRE Group$3,359,059$276,162 ▼-7.6%34,5440.4%FinanceDUKDuke Energy$3,338,236$820,681 ▲32.6%34,5180.4%UtilitiesVLOValero Energy$3,328,455$198,000 ▼-5.6%19,5000.4%Oils/EnergyWSMWilliams-Sonoma$3,321,999$275,934 ▼-7.7%10,4620.4%Retail/WholesaleINTCIntel$3,320,082$1,930,538 ▼-36.8%75,1660.4%Computer and TechnologySPGIS&P Global$3,210,871$142,951 ▼-4.3%7,5470.4%Business ServicesEGEverest Group$3,185,565$884,040 ▼-21.7%8,0140.4%FinanceFTNTFortinet$3,140,211$358,491 ▼-10.2%45,9700.4%Computer and TechnologyADMArcher-Daniels-Midland$3,030,080$136,863 ▼-4.3%48,2420.4%Consumer StaplesMARMarriott International$3,029,234$241,965 ▼-7.4%12,0060.4%Consumer DiscretionaryMETMetLife$2,999,454$121,615 ▼-3.9%40,4730.4%FinanceCDNSCadence Design Systems$2,991,090$2,546,893 ▼-46.0%9,6090.4%Computer and TechnologyHDHome Depot$2,987,860$438,838 ▼-12.8%7,7890.4%Retail/WholesaleCORCencora$2,936,777$98,897 ▼-3.3%12,0860.4%MedicalCOFCapital One Financial$2,934,473$144,423 ▼-4.7%19,7090.4%FinancePWRQuanta Services$2,895,991$150,164 ▼-4.9%11,1470.4%ConstructionHOLXHologic$2,892,706$291,415 ▲11.2%37,1050.4%MedicalHIGThe Hartford Financial Services Group$2,865,099$96,146 ▼-3.2%27,8030.4%FinanceFASTFastenal$2,772,103$280,867 ▼-9.2%35,9360.3%Retail/WholesaleSYKStryker$2,765,619$280,570 ▼-9.2%7,7280.3%MedicalUBERUber Technologies$2,750,391$667,811 ▲32.1%35,7240.3%Computer and TechnologyFIFiserv$2,744,749$253,954 ▼-8.5%17,1740.3%Business ServicesWRKWestRock$2,718,464$167,833 ▼-5.8%54,9740.3%Basic MaterialsMDLZMondelez International$2,701,160$174,440 ▼-6.1%38,5880.3%Consumer StaplesJJacobs Solutions$2,689,199$2,689,199 ▲New Holding17,4930.3%Business ServicesGMGeneral Motors$2,683,904$199,313 ▼-6.9%59,1820.3%Auto/Tires/TrucksPCARPACCAR$2,632,910$225,108 ▼-7.9%21,2520.3%Auto/Tires/TrucksTAT&T$2,618,862$173,114 ▼-6.2%148,7990.3%Computer and TechnologyCVSCVS Health$2,592,679$171,963 ▼-6.2%32,5060.3%Retail/WholesaleOKEONEOK$2,558,866$513,168 ▼-16.7%31,9180.3%Oils/EnergyODFLOld Dominion Freight Line$2,533,031$1,307,307 ▲106.7%11,5500.3%TransportationMCKMcKesson$2,517,290$12,884 ▲0.5%4,6890.3%MedicalMDTMedtronic$2,492,839$795,418 ▲46.9%28,6040.3%MedicalVRTXVertex Pharmaceuticals$2,451,211$137,107 ▼-5.3%5,8640.3%MedicalGDGeneral Dynamics$2,449,471$114,126 ▼-4.5%8,6710.3%AerospaceShowing largest 100 holdings. 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