Filed: 5/8/2023ACC: 0001059187-23-000005
📋 What this filing means
TWIN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $731.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$731.92M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
COM$731.92M100.0%
Portfolio Concentration
Top 3$116.60M15.9%
4–10$83.31M11.4%
11–25$100.80M13.8%
Rest$431.21M58.9%
Top 3 weight
15.9%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
5.97M
shares
% of voting shares78.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares21.6%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeSole · 78.4% of voting shares
Institutional Holdings287
Rows:
APPLE INC
SOLEShares310.89K
TypeSH
Market value$51.27M
7.00%
Sole
238.42K
Shared
0.00
None
72.47K
MICROSOFT CORP COM
SOLEShares157.37K
TypeSH
Market value$45.37M
6.20%
Sole
121.60K
Shared
0.00
None
35.77K
ALPHABET INC CAP STK CL A
SOLEShares192.44K
TypeSH
Market value$19.96M
2.73%
Sole
139.97K
Shared
0.00
None
52.47K
AMAZON.COM INC
SOLEShares162.19K
TypeSH
Market value$16.75M
2.29%
Sole
117.15K
Shared
0.00
None
45.04K
NVIDIA CORPORATION COM
SOLEShares43.61K
TypeSH
Market value$12.11M
1.66%
Sole
32.09K
Shared
0.00
None
11.52K
UNITEDHEALTH GROUP INC COM
SOLEShares24.29K
TypeSH
Market value$11.48M
1.57%
Sole
17.53K
Shared
0.00
None
6.75K
EXXON MOBIL CORP COM
SOLEShares104.53K
TypeSH
Market value$11.46M
1.57%
Sole
84.36K
Shared
0.00
None
20.18K
TESLA, INC.
SOLEShares52.38K
TypeSH
Market value$10.87M
1.48%
Sole
38.37K
Shared
0.00
None
14.01K
JOHNSON & JOHNSON COM USD1
SOLEShares68.26K
TypeSH
Market value$10.58M
1.45%
Sole
51.66K
Shared
0.00
None
16.61K
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares32.58K
TypeSH
Market value$10.06M
1.37%
Sole
23.36K
Shared
0.00
None
9.22K
PROCTER & GAMBLE COM NPV
SOLEShares65.22K
TypeSH
Market value$9.70M
1.32%
Sole
52.54K
Shared
0.00
None
12.68K
JPMORGAN CHASE & CO
SOLEShares71.83K
TypeSH
Market value$9.36M
1.28%
Sole
56.17K
Shared
0.00
None
15.66K
META PLATFORMS INC
SOLEShares41.97K
TypeSH
Market value$8.89M
1.22%
Sole
30.20K
Shared
0.00
None
11.76K
MERCK & CO INC NEW COM
SOLEShares73.78K
TypeSH
Market value$7.85M
1.07%
Sole
55.59K
Shared
0.00
None
18.20K
CHEVRON CORP COM
SOLEShares45.23K
TypeSH
Market value$7.38M
1.01%
Sole
35.72K
Shared
0.00
None
9.51K
BANK OF AMERICA CORPORATION CO
SOLEShares246.50K
TypeSH
Market value$7.05M
0.96%
Sole
175.91K
Shared
0.00
None
70.59K
DANAHER CORP
SOLEShares25.89K
TypeSH
Market value$6.52M
0.89%
Sole
18.71K
Shared
0.00
None
7.18K
BRISTOL MYERS SQUIBB CO COM
SOLEShares84.01K
TypeSH
Market value$5.82M
0.80%
Sole
62.58K
Shared
0.00
None
21.43K
VERIZON COMMUNICATIONS COM
SOLEShares148.42K
TypeSH
Market value$5.77M
0.79%
Sole
113.11K
Shared
0.00
None
35.32K
COSTCO WHOLESALE CORP NEW COM
SOLEShares11.54K
TypeSH
Market value$5.73M
0.78%
Sole
11.14K
Shared
0.00
None
394.00
COMCAST CORP CL A NEW
SOLEShares146.27K
TypeSH
Market value$5.55M
0.76%
Sole
112.25K
Shared
0.00
None
34.02K
BROADCOM INC
SOLEShares8.51K
TypeSH
Market value$5.46M
0.75%
Sole
5.58K
Shared
0.00
None
2.93K
NIKE INC CL B
SOLEShares43.92K
TypeSH
Market value$5.39M
0.74%
Sole
34.87K
Shared
0.00
None
9.05K
CISCO SYSTEMS INC
SOLEShares98.97K
TypeSH
Market value$5.17M
0.71%
Sole
72.91K
Shared
0.00
None
26.06K
ELI LILLY & CO COM
SOLEShares15.02K
TypeSH
Market value$5.16M
0.70%
Sole
12.16K
Shared
0.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 310.89K | SH | $51.27M 7.00% | 238.42K | 0.00 | 72.47K |
MICROSOFT CORP COMSOLE | COM | 157.37K | SH | $45.37M 6.20% | 121.60K | 0.00 | 35.77K |
ALPHABET INC CAP STK CL ASOLE | COM | 192.44K | SH | $19.96M 2.73% | 139.97K | 0.00 | 52.47K |
AMAZON.COM INCSOLE | COM | 162.19K | SH | $16.75M 2.29% | 117.15K | 0.00 | 45.04K |
NVIDIA CORPORATION COMSOLE | COM | 43.61K | SH | $12.11M 1.66% | 32.09K | 0.00 | 11.52K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 24.29K | SH | $11.48M 1.57% | 17.53K | 0.00 | 6.75K |
EXXON MOBIL CORP COMSOLE | COM | 104.53K | SH | $11.46M 1.57% | 84.36K | 0.00 | 20.18K |
TESLA, INC.SOLE | COM | 52.38K | SH | $10.87M 1.48% | 38.37K | 0.00 | 14.01K |
JOHNSON & JOHNSON COM USD1SOLE | COM | 68.26K | SH | $10.58M 1.45% | 51.66K | 0.00 | 16.61K |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 32.58K | SH | $10.06M 1.37% | 23.36K | 0.00 | 9.22K |
PROCTER & GAMBLE COM NPVSOLE | COM | 65.22K | SH | $9.70M 1.32% | 52.54K | 0.00 | 12.68K |
JPMORGAN CHASE & COSOLE | COM | 71.83K | SH | $9.36M 1.28% | 56.17K | 0.00 | 15.66K |
META PLATFORMS INCSOLE | COM | 41.97K | SH | $8.89M 1.22% | 30.20K | 0.00 | 11.76K |
MERCK & CO INC NEW COMSOLE | COM | 73.78K | SH | $7.85M 1.07% | 55.59K | 0.00 | 18.20K |
CHEVRON CORP COMSOLE | COM | 45.23K | SH | $7.38M 1.01% | 35.72K | 0.00 | 9.51K |
BANK OF AMERICA CORPORATION COSOLE | COM | 246.50K | SH | $7.05M 0.96% | 175.91K | 0.00 | 70.59K |
DANAHER CORPSOLE | COM | 25.89K | SH | $6.52M 0.89% | 18.71K | 0.00 | 7.18K |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 84.01K | SH | $5.82M 0.80% | 62.58K | 0.00 | 21.43K |
VERIZON COMMUNICATIONS COMSOLE | COM | 148.42K | SH | $5.77M 0.79% | 113.11K | 0.00 | 35.32K |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 11.54K | SH | $5.73M 0.78% | 11.14K | 0.00 | 394.00 |
COMCAST CORP CL A NEWSOLE | COM | 146.27K | SH | $5.55M 0.76% | 112.25K | 0.00 | 34.02K |
BROADCOM INCSOLE | COM | 8.51K | SH | $5.46M 0.75% | 5.58K | 0.00 | 2.93K |
NIKE INC CL BSOLE | COM | 43.92K | SH | $5.39M 0.74% | 34.87K | 0.00 | 9.05K |
CISCO SYSTEMS INCSOLE | COM | 98.97K | SH | $5.17M 0.71% | 72.91K | 0.00 | 26.06K |
ELI LILLY & CO COMSOLE | COM | 15.02K | SH | $5.16M 0.70% | 12.16K | 0.00 | 2.85K |
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