Filed: 10/21/2022ACC: 0001059187-22-000009
📋 What this filing means
TWIN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $739.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$739.9K
Total AUM (reported)
8.99M
Total Shares
Allocation by class
COM$739.9K100.0%
Portfolio Concentration
Top 3$104.2K14.1%
4–10$94.5K12.8%
11–25$107.5K14.5%
Rest$433.7K58.6%
Top 3 weight
14.1%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 8.99M
Sole
Full voting authority
6.88M
shares
% of voting shares76.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11M
shares
% of voting shares23.4%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeSole · 76.6% of voting shares
Institutional Holdings289
Rows:
MICROSOFT CORP COM
SOLEShares179.31K
TypeSH
Market value$41.8K
5.64%
Sole
136.96K
Shared
0.00
None
42.35K
APPLE INC
SOLEShares300.62K
TypeSH
Market value$41.5K
5.61%
Sole
219.49K
Shared
0.00
None
81.12K
AMAZON.COM INC
SOLEShares185.05K
TypeSH
Market value$20.9K
2.83%
Sole
134.30K
Shared
0.00
None
50.76K
ALPHABET INC CAP STK CL A
SOLEShares209.26K
TypeSH
Market value$20.0K
2.70%
Sole
150.95K
Shared
0.00
None
58.31K
TESLA, INC.
SOLEShares56.74K
TypeSH
Market value$15.0K
2.03%
Sole
41.68K
Shared
0.00
None
15.06K
UNITEDHEALTH GROUP INC COM
SOLEShares28.04K
TypeSH
Market value$14.2K
1.91%
Sole
19.89K
Shared
0.00
None
8.15K
JOHNSON & JOHNSON COM USD1
SOLEShares86.42K
TypeSH
Market value$14.1K
1.91%
Sole
66.31K
Shared
0.00
None
20.11K
PROCTER & GAMBLE COM NPV
SOLEShares87.29K
TypeSH
Market value$11.0K
1.49%
Sole
69.38K
Shared
0.00
None
17.91K
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares37.79K
TypeSH
Market value$10.1K
1.36%
Sole
27.01K
Shared
0.00
None
10.78K
EXXON MOBIL CORP COM
SOLEShares115.38K
TypeSH
Market value$10.1K
1.36%
Sole
90.89K
Shared
0.00
None
24.49K
BANK OF AMERICA CORPORATION CO
SOLEShares321.74K
TypeSH
Market value$9.7K
1.31%
Sole
236.98K
Shared
0.00
None
84.76K
ACCENTURE PLC CLASS A SHARES
SOLEShares32.84K
TypeSH
Market value$8.4K
1.14%
Sole
25.49K
Shared
0.00
None
7.35K
JPMORGAN CHASE & CO
SOLEShares80.57K
TypeSH
Market value$8.4K
1.14%
Sole
61.64K
Shared
0.00
None
18.94K
CHEVRON CORP COM
SOLEShares53.16K
TypeSH
Market value$7.6K
1.03%
Sole
41.80K
Shared
0.00
None
11.36K
DANAHER CORP
SOLEShares29.45K
TypeSH
Market value$7.6K
1.03%
Sole
20.80K
Shared
0.00
None
8.65K
MERCK & CO INC NEW COM
SOLEShares83.72K
TypeSH
Market value$7.2K
0.97%
Sole
61.83K
Shared
0.00
None
21.89K
PFIZER INC COM
SOLEShares164.07K
TypeSH
Market value$7.2K
0.97%
Sole
126.95K
Shared
0.00
None
37.12K
CONOCOPHILLIPS COMMON
SOLEShares69.16K
TypeSH
Market value$7.1K
0.96%
Sole
51.53K
Shared
0.00
None
17.63K
BRISTOL MYERS SQUIBB CO COM
SOLEShares97.14K
TypeSH
Market value$6.9K
0.93%
Sole
70.99K
Shared
0.00
None
26.15K
META PLATFORMS INC
SOLEShares49.48K
TypeSH
Market value$6.7K
0.91%
Sole
35.75K
Shared
0.00
None
13.73K
VERIZON COMMUNICATIONS COM
SOLEShares171.42K
TypeSH
Market value$6.5K
0.88%
Sole
127.86K
Shared
0.00
None
43.55K
AUTOMATIC DATA PROCESSING INC
SOLEShares28.30K
TypeSH
Market value$6.4K
0.86%
Sole
21.08K
Shared
0.00
None
7.22K
ELI LILLY & CO COM
SOLEShares18.92K
TypeSH
Market value$6.1K
0.83%
Sole
15.28K
Shared
0.00
None
3.64K
NVIDIA CORPORATION COM
SOLEShares49.13K
TypeSH
Market value$6.0K
0.81%
Sole
36.57K
Shared
0.00
None
12.56K
HOME DEPOT INC COM
SOLEShares20.20K
TypeSH
Market value$5.6K
0.75%
Sole
15.11K
Shared
0.00
None
5.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 179.31K | SH | $41.8K 5.64% | 136.96K | 0.00 | 42.35K |
APPLE INCSOLE | COM | 300.62K | SH | $41.5K 5.61% | 219.49K | 0.00 | 81.12K |
AMAZON.COM INCSOLE | COM | 185.05K | SH | $20.9K 2.83% | 134.30K | 0.00 | 50.76K |
ALPHABET INC CAP STK CL ASOLE | COM | 209.26K | SH | $20.0K 2.70% | 150.95K | 0.00 | 58.31K |
TESLA, INC.SOLE | COM | 56.74K | SH | $15.0K 2.03% | 41.68K | 0.00 | 15.06K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 28.04K | SH | $14.2K 1.91% | 19.89K | 0.00 | 8.15K |
JOHNSON & JOHNSON COM USD1SOLE | COM | 86.42K | SH | $14.1K 1.91% | 66.31K | 0.00 | 20.11K |
PROCTER & GAMBLE COM NPVSOLE | COM | 87.29K | SH | $11.0K 1.49% | 69.38K | 0.00 | 17.91K |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 37.79K | SH | $10.1K 1.36% | 27.01K | 0.00 | 10.78K |
EXXON MOBIL CORP COMSOLE | COM | 115.38K | SH | $10.1K 1.36% | 90.89K | 0.00 | 24.49K |
BANK OF AMERICA CORPORATION COSOLE | COM | 321.74K | SH | $9.7K 1.31% | 236.98K | 0.00 | 84.76K |
ACCENTURE PLC CLASS A SHARESSOLE | COM | 32.84K | SH | $8.4K 1.14% | 25.49K | 0.00 | 7.35K |
JPMORGAN CHASE & COSOLE | COM | 80.57K | SH | $8.4K 1.14% | 61.64K | 0.00 | 18.94K |
CHEVRON CORP COMSOLE | COM | 53.16K | SH | $7.6K 1.03% | 41.80K | 0.00 | 11.36K |
DANAHER CORPSOLE | COM | 29.45K | SH | $7.6K 1.03% | 20.80K | 0.00 | 8.65K |
MERCK & CO INC NEW COMSOLE | COM | 83.72K | SH | $7.2K 0.97% | 61.83K | 0.00 | 21.89K |
PFIZER INC COMSOLE | COM | 164.07K | SH | $7.2K 0.97% | 126.95K | 0.00 | 37.12K |
CONOCOPHILLIPS COMMONSOLE | COM | 69.16K | SH | $7.1K 0.96% | 51.53K | 0.00 | 17.63K |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 97.14K | SH | $6.9K 0.93% | 70.99K | 0.00 | 26.15K |
META PLATFORMS INCSOLE | COM | 49.48K | SH | $6.7K 0.91% | 35.75K | 0.00 | 13.73K |
VERIZON COMMUNICATIONS COMSOLE | COM | 171.42K | SH | $6.5K 0.88% | 127.86K | 0.00 | 43.55K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 28.30K | SH | $6.4K 0.86% | 21.08K | 0.00 | 7.22K |
ELI LILLY & CO COMSOLE | COM | 18.92K | SH | $6.1K 0.83% | 15.28K | 0.00 | 3.64K |
NVIDIA CORPORATION COMSOLE | COM | 49.13K | SH | $6.0K 0.81% | 36.57K | 0.00 | 12.56K |
HOME DEPOT INC COMSOLE | COM | 20.20K | SH | $5.6K 0.75% | 15.11K | 0.00 | 5.09K |
Page 1 of 12
…