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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
82
37
11
2
6
2
53
22
15
TWIN CAPITAL MANAGEMENT INC

Time Period2018-12-31

Total Holdings261

Total Value ($x1000)1,774,458
Activities
New13

Increased45

Unchanged40

Decreased163

Sold Out77

Top 10 Stock Holdingstotal 20.65%
MSFT3.86

AAPL3.15

AMZN2.26

GOOGL2.03

JPM1.68

 
PG1.6

JNJ1.57

UNH1.55

BAC1.48

T1.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.86%
COM
AAPL
3.15%
COM
AMZN
2.26%
COM
GOOGL
2.03%
CAP STK CL A
JPM
1.68%
COM
PG
1.6%
COM
JNJ
1.57%
COM
UNH
1.55%
COM
BAC
1.48%
COM
T
1.47%
COM
PFE
1.46%
COM
INTC
1.24%
COM
BRK.B
1.21%
CL B NEW
FB
1.21%
CL A
XOM
1.21%
COM
MRK
1.18%
COM
PEP
1.15%
COM
ADBE
1.15%
COM
DIS
1.12%
COM DISNEY
VZ
1.11%
COM
BA
1.08%
COM
C
1.08%
COM NEW
AMGN
1.07%
COM
ACN
1.04%
SHS CLASS A
KO
0.99%
COM
CVX
0.98%
COM
MA
0.92%
CL A
CSCO
0.92%
COM
DRI
0.87%
COM
LLY
0.86%
COM
FE
0.85%
COM
ANTM
0.79%
COM
IR
0.79%
SHS
CMCSA
0.74%
CL A
VOO
0.73%
SHS
HD
0.71%
COM
COP
0.71%
COM
CVS
0.67%
COM
PLD
0.64%
COM
EXPD
0.64%
COM
DWDP
0.63%
COM
WMT
0.61%
COM
UTX
0.61%
COM
ABBV
0.6%
COM
ADP
0.59%
COM
BMY
0.59%
COM
EXC
0.58%
COM
CRM
0.58%
COM
SBUX
0.57%
COM
NKE
0.54%
CL B
PNC
0.53%
COM
WFC
0.53%
COM
PEG
0.52%
COM
SPGI
0.52%
COM
SNA
0.51%
COM
RE
0.51%
COM
VLO
0.49%
COM
LNC
0.49%
COM
KIM
0.49%
COM
AGG
0.49%
CORE TOTUSBD ETF
BAX
0.48%
COM
MO
0.48%
COM
BIIB
0.47%
COM
VWO
0.47%
FTSE EMR MKT ETF
ETN
0.46%
SHS
WBA
0.45%
COM
GM
0.45%
COM
ORCL
0.43%
COM
DOV
0.42%
COM
MSG
0.42%
CL A
PM
0.42%
COM
CNC
0.42%
COM
VEA
0.41%
FTSE DEV MKT ETF
PHM
0.41%
COM
ROST
0.41%
COM
CAT
0.39%
COM
NVDA
0.39%
COM
LEA
0.39%
COM NEW
GOOG
0.38%
CAP STK CL C
OGE
0.38%
COM
CTSH
0.37%
CL A
FMC
0.37%
COM NEW
TSN
0.36%
CL A
GS
0.35%
COM
CME
0.35%
COM
ANET
0.35%
COM
RHI
0.35%
COM
MPC
0.34%
COM
NEM
0.34%
COM
JKHY
0.34%
COM
LUV
0.34%
COM
HST
0.33%
COM
FFIV
0.32%
COM
ALLY
0.32%
COM
UFS
0.32%
COM NEW
NXPI
0.31%
COM
CPRT
0.31%
COM
NSC
0.31%
COM
NFLX
0.31%
COM
ADM
0.31%
COM
MCK
0.31%
COM
WSM
0.3%
COM
LYB
0.3%
SHS - A -
OXY
0.29%
COM
NATI
0.29%
COM
RTN
0.29%
COM NEW
STT
0.29%
COM
TXN
0.29%
COM
V
0.29%
COM CL A
BNDX
0.29%
INTL BD IDX ETF
CHRW
0.29%
COM NEW
MAR
0.28%
CL A
MDLZ
0.27%
CL A
WEC
0.27%
COM
AGN
0.27%
SHS
PYPL
0.27%
COM
EWBC
0.27%
COM
IGOV
0.26%
INTL TREA BD ETF
BBY
0.26%
COM
ALXN
0.26%
COM
BLK
0.25%
COM
MU
0.25%
COM
ITT
0.25%
COM
VXF
0.24%
EXTEND MKT ETF
AOS
0.24%
COM
HE
0.24%
COM
ZION
0.24%
COM
ETR
0.24%
COM
ALGN
0.23%
COM
PGRE
0.22%
COM
ORI
0.22%
COM
TRV
0.22%
COM
IDXX
0.22%
COM
SLB
0.22%
COM
RBC
0.22%
COM
CNP
0.22%
COM
HRL
0.22%
COM
OMC
0.21%
COM
EMLC
0.21%
JP MORGAN MKTS
MRO
0.21%
COM
TGT
0.21%
COM
STE
0.21%
SHS USD
WM
0.21%
COM
CCI
0.2%
COM
ARW
0.2%
COM
NWSA
0.2%
CL A
GNTX
0.2%
COM
CUBE
0.2%
COM
UTHR
0.19%
COM
HLT
0.19%
WHEN ISSUED
CIM
0.19%
COM NEW
CFR
0.19%
COM
CSX
0.19%
COM
LRCX
0.18%
COM
EW
0.18%
COM
DTE
0.18%
COM
AVB
0.18%
COM
VCIT
0.18%
INT-TERM CORP
HIG
0.17%
COM
AEP
0.17%
COM
PSA
0.17%
COM
GPS
0.17%
COM
WDC
0.16%
COM
ATH
0.16%
CL A
VEEV
0.16%
CL A COM
ISTB
0.16%
CORE STRM USBD
CMI
0.16%
COM
APD
0.16%
COM
LAZ
0.16%
SHS A
ALL
0.16%
COM
TAP
0.16%
CL B
ZEN
0.16%
COM
ROK
0.15%
COM
AKAM
0.15%
COM
FWONK
0.15%
COM C MEDIA GRP
COF
0.15%
COM
TXT
0.15%
COM
VFC
0.14%
COM
EOG
0.14%
COM
SWK
0.14%
COM
PCAR
0.14%
COM
KSS
0.14%
COM
NUE
0.14%
COM
RMD
0.14%
COM
PGR
0.14%
COM
AMJ
0.14%
ALERIAN ML ETN
FITB
0.13%
COM
IBM
0.13%
COM
VTV
0.13%
VALUE ETF
GILD
0.13%
COM
HUM
0.13%
COM
SJM
0.13%
COM NEW
CLX
0.13%
COM
VAR
0.13%
COM
PSX
0.13%
COM
FLOT
0.13%
FLTG RATE BD ETF
NLY
0.12%
COM
UAL
0.12%
COM
JBHT
0.12%
COM
Z
0.12%
CL C CAP STK
FL
0.12%
COM
HPQ
0.12%
COM
IPG
0.12%
COM
GRMN
0.12%
SHS
KMI
0.11%
COM
IGT
0.11%
SHS USD
VRTX
0.11%
COM
WLK
0.11%
COM
MDT
0.11%
SHS
JCI
0.11%
SHS
PFG
0.11%
COM
PVH
0.11%
COM
CBG
0.1%
CL A
MNST
0.1%
COM
KEY
0.1%
COM
BWA
0.1%
COM
HBAN
0.1%
COM
WY
0.1%
COM
URI
0.1%
COM
STZ
0.1%
CL A
HYG
0.09%
IBOXX HI YD ETF
HP
0.09%
COM
KHC
0.09%
COM
WRK
0.09%
COM
IJR
0.08%
CORE S&P SCP ETF
MS
0.08%
COM NEW
CELG
0.08%
COM
ATVI
0.08%
COM
ED
0.08%
COM
F
0.07%
COM PAR $0.01
PRU
0.07%
COM
PAYX
0.07%
COM
PBCT
0.06%
COM
UNP
0.06%
COM
NEE
0.06%
COM
AMP
0.06%
COM
DFS
0.05%
COM
VWOB
0.05%
EMERG MKT BD ETF
DEM
0.05%
EMERG MKTS ETF
VNQ
0.05%
REIT ETF
BR
0.05%
COM
IDV
0.05%
INTL SEL DIV ETF
UNM
0.05%
COM
BKLN
0.05%
SR LN ETF
QCOM
0.05%
COM
TMK
0.04%
COM
EL
0.04%
CL A
TJX
0.04%
COM
ABC
0.04%
COM
SO
0.04%
COM
EMR
0.04%
COM
SPG
0.03%
COM
BEN
0.03%
COM
SYY
0.03%
COM
VNQI
0.02%
GLB EX US ETF
PKG
0.02%
COM
ALB
0.02%
COM
M
0.02%
COM
STX
0.02%
SHS
CAG
0.02%
COM
GE
0.01%
COM
AET
0.76%
COM
SNPS
0.55%
COM
AMAT
0.36%
COM
CXO
0.35%
COM
BRO
0.34%
COM
EA
0.23%
COM
LBRDK
0.17%
COM SER C
FAST
0.16%
COM
MCHP
0.16%
COM
JEC
0.16%
COM
KSU
0.15%
COM NEW
RCL
0.13%
COM
JNPR
0.12%
COM
AIV
0.12%
CL A
EBAY
0.1%
COM
AGO
0.09%
COM
RHT
0.09%
COM
VOYA
0.08%
COM
FISV
0.08%
COM
SLG
0.08%
COM
AZO
0.08%
COM
FBHS
0.07%
COM
UHS
0.07%
CL B
TER
0.07%
COM
GT
0.07%
COM
CDW
0.07%
COM
LEN
0.07%
CL A
BHGE
0.06%
CL A
MTB
0.06%
COM
FIS
0.06%
COM
NWL
0.06%
COM
STI
0.06%
COM
AMG
0.05%
COM
CTAS
0.05%
COM
WAT
0.05%
COM
APH
0.05%
CL A
HII
0.05%
COM
MAS
0.04%
COM
BURL
0.04%
COM
CMA
0.04%
COM
DG
0.04%
COM
TTC
0.04%
COM
NVR
0.04%
COM
ZTS
0.04%
CL A
KMB
0.04%
COM
BC
0.04%
COM
LB
0.04%
COM
PPG
0.03%
COM
CL
0.03%
COM
AFL
0.03%
COM
BKNG
0.03%
COM
CC
0.03%
COM
GWR
0.03%
CL A
ADI
0.03%
COM
LVS
0.03%
COM
STLD
0.03%
COM
EMN
0.02%
COM
KLAC
0.02%
COM
TEL
0.02%
REG SHS
ADS
0.02%
COM
LOGM
0.02%
COM
DGX
0.02%
COM
WST
0.02%
COM
CLNY
0.02%
CL A COM
ESS
0.02%
COM
RNR
0.02%
COM
A
0.02%
COM
GRA
0.02%
COM
VER
0.02%
COM
CCL
0.02%
PAIRED CTF
MDU
0.02%
COM
BRX
0.01%
COM
BLL
0.01%
COM
MKL
0.01%
COM
EFX
0.01%
COM
ARCC
0.01%
COM
RS
0.01%
COM