Filed: 8/7/2023ACC: 0001059187-23-000007
📋 What this filing means
TWIN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $766.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$766.94M
Total AUM (reported)
7.84M
Total Shares
Allocation by class
COM$766.94M100.0%
Portfolio Concentration
Top 3$131.96M17.2%
4–10$100.54M13.1%
11–25$112.25M14.6%
Rest$422.19M55.0%
Top 3 weight
17.2%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Sole
Full voting authority
6.22M
shares
% of voting shares79.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares20.6%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeSole · 79.4% of voting shares
Institutional Holdings284
Rows:
APPLE INC
SOLEShares303.94K
TypeSH
Market value$58.96M
7.69%
Sole
233.43K
Shared
0.00
None
70.51K
MICROSOFT CORP COM
SOLEShares149.04K
TypeSH
Market value$50.76M
6.62%
Sole
114.34K
Shared
0.00
None
34.70K
ALPHABET INC CAP STK CL A
SOLEShares185.85K
TypeSH
Market value$22.25M
2.90%
Sole
134.83K
Shared
0.00
None
51.02K
AMAZON.COM INC
SOLEShares169.23K
TypeSH
Market value$22.06M
2.88%
Sole
125.24K
Shared
0.00
None
43.98K
NVIDIA CORPORATION COM
SOLEShares47.79K
TypeSH
Market value$20.22M
2.64%
Sole
36.56K
Shared
0.00
None
11.23K
UNITEDHEALTH GROUP INC COM
SOLEShares25.70K
TypeSH
Market value$12.35M
1.61%
Sole
19.13K
Shared
0.00
None
6.57K
TESLA, INC.
SOLEShares46.03K
TypeSH
Market value$12.05M
1.57%
Sole
32.31K
Shared
0.00
None
13.72K
META PLATFORMS INC
SOLEShares41.71K
TypeSH
Market value$11.97M
1.56%
Sole
30.23K
Shared
0.00
None
11.47K
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares32.48K
TypeSH
Market value$11.07M
1.44%
Sole
23.52K
Shared
0.00
None
8.96K
JPMORGAN CHASE & CO
SOLEShares74.37K
TypeSH
Market value$10.82M
1.41%
Sole
59.13K
Shared
0.00
None
15.24K
EXXON MOBIL CORP COM
SOLEShares98.77K
TypeSH
Market value$10.59M
1.38%
Sole
79.13K
Shared
0.00
None
19.64K
JOHNSON & JOHNSON COM USD1
SOLEShares58.44K
TypeSH
Market value$9.67M
1.26%
Sole
44.53K
Shared
0.00
None
13.91K
PROCTER & GAMBLE COM NPV
SOLEShares61.58K
TypeSH
Market value$9.34M
1.22%
Sole
48.05K
Shared
0.00
None
13.53K
MERCK & CO INC NEW COM
SOLEShares77.06K
TypeSH
Market value$8.89M
1.16%
Sole
59.36K
Shared
0.00
None
17.70K
BROADCOM INC
SOLEShares9.78K
TypeSH
Market value$8.48M
1.11%
Sole
6.83K
Shared
0.00
None
2.95K
ELI LILLY & CO COM
SOLEShares17.36K
TypeSH
Market value$8.14M
1.06%
Sole
13.70K
Shared
0.00
None
3.67K
COSTCO WHOLESALE CORP NEW COM
SOLEShares13.03K
TypeSH
Market value$7.02M
0.91%
Sole
12.64K
Shared
0.00
None
394.00
CISCO SYSTEMS INC
SOLEShares132.89K
TypeSH
Market value$6.88M
0.90%
Sole
97.46K
Shared
0.00
None
35.43K
VISA INC CLASS A SHARES COMMON
SOLEShares28.89K
TypeSH
Market value$6.86M
0.89%
Sole
21.33K
Shared
0.00
None
7.55K
BANK OF AMERICA CORPORATION CO
SOLEShares238.87K
TypeSH
Market value$6.85M
0.89%
Sole
170.25K
Shared
0.00
None
68.62K
CHEVRON CORP COM
SOLEShares43.31K
TypeSH
Market value$6.81M
0.89%
Sole
35.87K
Shared
0.00
None
7.43K
COCA COLA CO COM
SOLEShares95.67K
TypeSH
Market value$5.76M
0.75%
Sole
71.48K
Shared
0.00
None
24.19K
BRISTOL MYERS SQUIBB CO COM
SOLEShares88.74K
TypeSH
Market value$5.68M
0.74%
Sole
67.89K
Shared
0.00
None
20.85K
COMCAST CORP CL A NEW
SOLEShares135.97K
TypeSH
Market value$5.65M
0.74%
Sole
109.27K
Shared
0.00
None
26.70K
NIKE INC CL B
SOLEShares50.95K
TypeSH
Market value$5.62M
0.73%
Sole
41.61K
Shared
0.00
None
9.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 303.94K | SH | $58.96M 7.69% | 233.43K | 0.00 | 70.51K |
MICROSOFT CORP COMSOLE | COM | 149.04K | SH | $50.76M 6.62% | 114.34K | 0.00 | 34.70K |
ALPHABET INC CAP STK CL ASOLE | COM | 185.85K | SH | $22.25M 2.90% | 134.83K | 0.00 | 51.02K |
AMAZON.COM INCSOLE | COM | 169.23K | SH | $22.06M 2.88% | 125.24K | 0.00 | 43.98K |
NVIDIA CORPORATION COMSOLE | COM | 47.79K | SH | $20.22M 2.64% | 36.56K | 0.00 | 11.23K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 25.70K | SH | $12.35M 1.61% | 19.13K | 0.00 | 6.57K |
TESLA, INC.SOLE | COM | 46.03K | SH | $12.05M 1.57% | 32.31K | 0.00 | 13.72K |
META PLATFORMS INCSOLE | COM | 41.71K | SH | $11.97M 1.56% | 30.23K | 0.00 | 11.47K |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 32.48K | SH | $11.07M 1.44% | 23.52K | 0.00 | 8.96K |
JPMORGAN CHASE & COSOLE | COM | 74.37K | SH | $10.82M 1.41% | 59.13K | 0.00 | 15.24K |
EXXON MOBIL CORP COMSOLE | COM | 98.77K | SH | $10.59M 1.38% | 79.13K | 0.00 | 19.64K |
JOHNSON & JOHNSON COM USD1SOLE | COM | 58.44K | SH | $9.67M 1.26% | 44.53K | 0.00 | 13.91K |
PROCTER & GAMBLE COM NPVSOLE | COM | 61.58K | SH | $9.34M 1.22% | 48.05K | 0.00 | 13.53K |
MERCK & CO INC NEW COMSOLE | COM | 77.06K | SH | $8.89M 1.16% | 59.36K | 0.00 | 17.70K |
BROADCOM INCSOLE | COM | 9.78K | SH | $8.48M 1.11% | 6.83K | 0.00 | 2.95K |
ELI LILLY & CO COMSOLE | COM | 17.36K | SH | $8.14M 1.06% | 13.70K | 0.00 | 3.67K |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 13.03K | SH | $7.02M 0.91% | 12.64K | 0.00 | 394.00 |
CISCO SYSTEMS INCSOLE | COM | 132.89K | SH | $6.88M 0.90% | 97.46K | 0.00 | 35.43K |
VISA INC CLASS A SHARES COMMONSOLE | COM | 28.89K | SH | $6.86M 0.89% | 21.33K | 0.00 | 7.55K |
BANK OF AMERICA CORPORATION COSOLE | COM | 238.87K | SH | $6.85M 0.89% | 170.25K | 0.00 | 68.62K |
CHEVRON CORP COMSOLE | COM | 43.31K | SH | $6.81M 0.89% | 35.87K | 0.00 | 7.43K |
COCA COLA CO COMSOLE | COM | 95.67K | SH | $5.76M 0.75% | 71.48K | 0.00 | 24.19K |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 88.74K | SH | $5.68M 0.74% | 67.89K | 0.00 | 20.85K |
COMCAST CORP CL A NEWSOLE | COM | 135.97K | SH | $5.65M 0.74% | 109.27K | 0.00 | 26.70K |
NIKE INC CL BSOLE | COM | 50.95K | SH | $5.62M 0.73% | 41.61K | 0.00 | 9.33K |
Page 1 of 12
…