Filed: 1/31/2023ACC: 0001059187-23-000002
📋 What this filing means
TWIN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $771.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$771.7K
Total AUM (reported)
8.75M
Total Shares
Allocation by class
COM$771.7K100.0%
Portfolio Concentration
Top 3$105.3K13.6%
4–10$92.6K12.0%
11–25$111.5K14.4%
Rest$462.4K59.9%
Top 3 weight
13.6%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 8.75M
Sole
Full voting authority
6.90M
shares
% of voting shares78.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares21.2%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeSole · 78.8% of voting shares
Institutional Holdings288
Rows:
APPLE INC
SOLEShares346.06K
TypeSH
Market value$45.0K
5.83%
Sole
268.91K
Shared
0.00
None
77.15K
MICROSOFT CORP COM
SOLEShares176.32K
TypeSH
Market value$42.3K
5.48%
Sole
137.80K
Shared
0.00
None
38.52K
ALPHABET INC CAP STK CL A
SOLEShares204.70K
TypeSH
Market value$18.1K
2.34%
Sole
152.52K
Shared
0.00
None
52.19K
AMAZON.COM INC
SOLEShares181.04K
TypeSH
Market value$15.2K
1.97%
Sole
135.50K
Shared
0.00
None
45.55K
JOHNSON & JOHNSON COM USD1
SOLEShares85.07K
TypeSH
Market value$15.0K
1.95%
Sole
67.03K
Shared
0.00
None
18.04K
UNITEDHEALTH GROUP INC COM
SOLEShares27.19K
TypeSH
Market value$14.4K
1.87%
Sole
19.89K
Shared
0.00
None
7.30K
EXXON MOBIL CORP COM
SOLEShares119.17K
TypeSH
Market value$13.1K
1.70%
Sole
97.19K
Shared
0.00
None
21.99K
PROCTER & GAMBLE COM NPV
SOLEShares83.68K
TypeSH
Market value$12.7K
1.64%
Sole
67.55K
Shared
0.00
None
16.13K
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares36.84K
TypeSH
Market value$11.4K
1.47%
Sole
27.26K
Shared
0.00
None
9.58K
JPMORGAN CHASE & CO
SOLEShares80.25K
TypeSH
Market value$10.8K
1.39%
Sole
63.25K
Shared
0.00
None
17K
BANK OF AMERICA CORPORATION CO
SOLEShares312.93K
TypeSH
Market value$10.4K
1.34%
Sole
237.31K
Shared
0.00
None
75.62K
CHEVRON CORP COM
SOLEShares51.93K
TypeSH
Market value$9.3K
1.21%
Sole
41.76K
Shared
0.00
None
10.16K
MERCK & CO INC NEW COM
SOLEShares81.99K
TypeSH
Market value$9.1K
1.18%
Sole
62.40K
Shared
0.00
None
19.59K
PFIZER INC COM
SOLEShares161.69K
TypeSH
Market value$8.3K
1.07%
Sole
128.38K
Shared
0.00
None
33.31K
TESLA, INC.
SOLEShares64.33K
TypeSH
Market value$7.9K
1.03%
Sole
49.80K
Shared
0.00
None
14.54K
CONOCOPHILLIPS COMMON
SOLEShares65.85K
TypeSH
Market value$7.8K
1.01%
Sole
48.65K
Shared
0.00
None
17.20K
DANAHER CORP
SOLEShares28.50K
TypeSH
Market value$7.6K
0.98%
Sole
20.77K
Shared
0.00
None
7.73K
NVIDIA CORPORATION COM
SOLEShares46.73K
TypeSH
Market value$6.8K
0.88%
Sole
35.44K
Shared
0.00
None
11.29K
ELI LILLY & CO COM
SOLEShares18.63K
TypeSH
Market value$6.8K
0.88%
Sole
15.35K
Shared
0.00
None
3.28K
BRISTOL MYERS SQUIBB CO COM
SOLEShares94.41K
TypeSH
Market value$6.8K
0.88%
Sole
70.94K
Shared
0.00
None
23.46K
AUTOMATIC DATA PROCESSING INC
SOLEShares27.54K
TypeSH
Market value$6.6K
0.85%
Sole
21.06K
Shared
0.00
None
6.48K
VERIZON COMMUNICATIONS COM
SOLEShares166.83K
TypeSH
Market value$6.6K
0.85%
Sole
127.77K
Shared
0.00
None
39.06K
COCA COLA CO COM
SOLEShares92.94K
TypeSH
Market value$5.9K
0.77%
Sole
68.56K
Shared
0.00
None
24.39K
ARCHER-DANIELS-MIDLAND CO
SOLEShares63.23K
TypeSH
Market value$5.9K
0.76%
Sole
44.57K
Shared
0.00
None
18.66K
META PLATFORMS INC
SOLEShares47.92K
TypeSH
Market value$5.8K
0.75%
Sole
35.74K
Shared
0.00
None
12.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 346.06K | SH | $45.0K 5.83% | 268.91K | 0.00 | 77.15K |
MICROSOFT CORP COMSOLE | COM | 176.32K | SH | $42.3K 5.48% | 137.80K | 0.00 | 38.52K |
ALPHABET INC CAP STK CL ASOLE | COM | 204.70K | SH | $18.1K 2.34% | 152.52K | 0.00 | 52.19K |
AMAZON.COM INCSOLE | COM | 181.04K | SH | $15.2K 1.97% | 135.50K | 0.00 | 45.55K |
JOHNSON & JOHNSON COM USD1SOLE | COM | 85.07K | SH | $15.0K 1.95% | 67.03K | 0.00 | 18.04K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 27.19K | SH | $14.4K 1.87% | 19.89K | 0.00 | 7.30K |
EXXON MOBIL CORP COMSOLE | COM | 119.17K | SH | $13.1K 1.70% | 97.19K | 0.00 | 21.99K |
PROCTER & GAMBLE COM NPVSOLE | COM | 83.68K | SH | $12.7K 1.64% | 67.55K | 0.00 | 16.13K |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 36.84K | SH | $11.4K 1.47% | 27.26K | 0.00 | 9.58K |
JPMORGAN CHASE & COSOLE | COM | 80.25K | SH | $10.8K 1.39% | 63.25K | 0.00 | 17K |
BANK OF AMERICA CORPORATION COSOLE | COM | 312.93K | SH | $10.4K 1.34% | 237.31K | 0.00 | 75.62K |
CHEVRON CORP COMSOLE | COM | 51.93K | SH | $9.3K 1.21% | 41.76K | 0.00 | 10.16K |
MERCK & CO INC NEW COMSOLE | COM | 81.99K | SH | $9.1K 1.18% | 62.40K | 0.00 | 19.59K |
PFIZER INC COMSOLE | COM | 161.69K | SH | $8.3K 1.07% | 128.38K | 0.00 | 33.31K |
TESLA, INC.SOLE | COM | 64.33K | SH | $7.9K 1.03% | 49.80K | 0.00 | 14.54K |
CONOCOPHILLIPS COMMONSOLE | COM | 65.85K | SH | $7.8K 1.01% | 48.65K | 0.00 | 17.20K |
DANAHER CORPSOLE | COM | 28.50K | SH | $7.6K 0.98% | 20.77K | 0.00 | 7.73K |
NVIDIA CORPORATION COMSOLE | COM | 46.73K | SH | $6.8K 0.88% | 35.44K | 0.00 | 11.29K |
ELI LILLY & CO COMSOLE | COM | 18.63K | SH | $6.8K 0.88% | 15.35K | 0.00 | 3.28K |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 94.41K | SH | $6.8K 0.88% | 70.94K | 0.00 | 23.46K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 27.54K | SH | $6.6K 0.85% | 21.06K | 0.00 | 6.48K |
VERIZON COMMUNICATIONS COMSOLE | COM | 166.83K | SH | $6.6K 0.85% | 127.77K | 0.00 | 39.06K |
COCA COLA CO COMSOLE | COM | 92.94K | SH | $5.9K 0.77% | 68.56K | 0.00 | 24.39K |
ARCHER-DANIELS-MIDLAND COSOLE | COM | 63.23K | SH | $5.9K 0.76% | 44.57K | 0.00 | 18.66K |
META PLATFORMS INCSOLE | COM | 47.92K | SH | $5.8K 0.75% | 35.74K | 0.00 | 12.18K |
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