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
DANAHER CORP /DE/	DHR	Common	7,043	-18,844	1,690,320,000	-4,834,239,000	0.22	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	6,664	-20,578	1,199,653,000	-3,867,631,000	0.16		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	9,909	-27,666	1,179,567,000	-3,614,252,000	0.15		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,874	-15,264	365,074,000	-3,014,882,000	0.05	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,192	-9,582	370,283,000	-2,809,340,000	0.05	0.00	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	8,116	-21,357	921,085,000	-2,780,429,000	0.12	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	5,656	-12,457	785,618,000	-1,837,869,000	0.10	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	119,942	-28,481	4,460,643,000	-1,311,527,000	0.58	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	5,254	-4,680	941,780,000	-985,317,000	0.12	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	4,538	-1,119	2,135,560,000	-951,295,000	0.28	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	58,437	-9,827	9,672,492,000	-908,428,000	1.26		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	6,373	-5,790	743,092,000	-896,845,000	0.10	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	98,766	-5,768	10,592,654,000	-870,544,000	1.38	0.00	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	3,704	-8,785	405,181,000	-806,627,000	0.05		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	6,719	-742	3,505,638,000	-794,659,000	0.46	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	15,067	-5,239	2,624,671,000	-724,804,000	0.34		Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	4,696	-3,451	893,179,000	-714,631,000	0.12	0.01	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	4,408	-230	3,167,324,000	-643,581,000	0.41	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	22,702	-781	2,662,945,000	-615,282,000	0.35	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	43,306	-1,927	6,814,199,000	-566,017,000	0.89	0.00	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	15,785	-16,293	413,725,000	-440,833,000	0.05	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	33,786	-1,100	2,591,386,000	-389,972,000	0.34	0.01	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	55,394	-1,610	4,185,571,000	-355,368,000	0.55	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	61,581	-3,637	9,344,301,000	-352,963,000	1.22	0.00	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	11,116	-458	3,800,116,000	-343,607,000	0.50	0.03	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	14,921	-5,735	1,699,651,000	-324,844,000	0.22	0.00	Hist	06/30/2023
KROGER CO	KR	Common	76,415	-2,319	3,591,505,000	-295,593,000	0.47	0.01	Hist	06/30/2023
AVNET INC	AVT	Common	39,979	-11,177	2,016,941,000	-295,310,000	0.26		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	34,633	-1,132	3,130,823,000	-290,815,000	0.41	0.01	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	21,615	-909	3,502,927,000	-277,952,000	0.46		Hist	06/30/2023
Duke Energy CORP	DUK	COM	27,833	-840	2,497,733,000	-268,351,000	0.33	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	13,419	-373	2,887,098,000	-260,374,000	0.38	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	27,018	-1,123	2,082,277,000	-252,582,000	0.27	0.00	Hist	06/30/2023
3M CO	MMM	Common	25,025	-1,098	2,504,752,000	-241,037,000	0.33		Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	67,216	-2,677	2,413,727,000	-218,443,000	0.31	0.03	Hist	06/30/2023
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