TWIN CAPITAL MANAGEMENT INC [Rocket]

Holdings

TWIN CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	47,788	4,175	20,215,280,000	8,100,897,000	2.64	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	169,228	7,042	22,060,562,000	5,308,370,000	2.88		Hist	06/30/2023
VISA INC.	V	CL A	28,886	13,986	6,859,847,000	3,500,493,000	0.89		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	9,780	1,270	8,483,465,000	3,023,960,000	1.11		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	17,363	2,348	8,142,900,000	2,986,449,000	1.06	0.00	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	39,622	30,872	3,197,892,000	2,560,804,000	0.42		Hist	06/30/2023
Walmart Inc.	WMT	Common	32,057	13,861	5,038,719,000	2,355,719,000	0.66	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	132,889	33,914	6,875,677,000	1,701,759,000	0.90	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	74,369	2,541	10,816,227,000	1,456,320,000	1.41		Hist	06/30/2023
ADOBE INC.	ADBE	Common	11,134	429	5,444,415,000	1,319,029,000	0.71	0.00	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	5,190	1,370	4,068,649,000	1,314,276,000	0.53	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	13,031	1,496	7,015,630,000	1,284,235,000	0.91		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	10,843	3,746	3,497,301,000	1,175,801,000	0.46		Hist	06/30/2023
Medtronic plc	MDT	COM	32,992	11,365	2,906,595,000	1,163,026,000	0.38	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	77,061	3,278	8,892,069,000	1,042,296,000	1.16		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	33,349	2,640	4,178,963,000	951,140,000	0.54	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	26,548	3,031	5,608,530,000	910,304,000	0.73		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	25,702	1,414	12,353,409,000	875,143,000	1.61	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	92,499	9,691	3,947,857,000	852,494,000	0.51	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	42,575	4,918	4,641,527,000	828,379,000	0.61		Hist	06/30/2023
COCA COLA CO	KO	Common	95,670	15,957	5,761,247,000	816,650,000	0.75		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	30,937	1,124	3,742,449,000	641,897,000	0.49		Hist	06/30/2023
AT&T CORP	T	Common	113,794	50,218	1,815,014,000	591,176,000	0.24		Hist	06/30/2023
FORD MOTOR CO	F	Common	111,633	20,786	1,689,007,000	544,335,000	0.22		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	7,792	4,433	891,716,000	506,674,000	0.12	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	21,990	2,027	2,405,046,000	485,404,000	0.31	0.01	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	46,524	8,545	2,544,863,000	481,464,000	0.33	0.01	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	50,230	135	3,796,886,000	467,572,000	0.50	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	33,799	9,625	2,255,407,000	419,633,000	0.29		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	18,058	4,634	1,522,289,000	373,329,000	0.20	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	13,036	1,429	2,137,643,000	344,710,000	0.28	0.01	Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	12,234	866	1,820,297,000	319,494,000	0.24	0.02	Hist	06/30/2023
AMGEN INC	AMGN	Common	5,043	1,564	1,119,647,000	278,599,000	0.15	0.00	Hist	06/30/2023
General Motors Co	GM	Common	69,434	3,356	2,677,375,000	253,634,000	0.35	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	45,124	1,356	3,291,345,000	239,840,000	0.43	0.00	Hist	06/30/2023
<< Prev Next >>