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Institutional Investment Manager
TWIN CAPITAL MANAGEMENT INC
TWIN CAPITAL MANAGEMENT INC (CIK: 0001059187) incorporated in Pennsylvania, located at 3244 Washington Rd, Mcmurray, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 267 holdings with a total value of $1,219,562,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ANNALY CAP MGMT INC 21,330 200,000 0.02%
2 REGENERON PHARMACEUTICALS 400 217,000 0.02%
3 NATIONAL OILWELL VARCO INC 6,670 223,000 0.02%
4 DANAHER CORP DEL 2,500 232,000 0.02%
5 DUKE ENERGY CORP NEW 3,500 250,000 0.02%
6 EOG Resources Inc 3,900 276,000 0.02%
7 Corrections Cp Amer Ne 12,220 324,000 0.03%
8 PACCAR INC 7,260 344,000 0.03%
9 MORGAN STANLEY 10,900 347,000 0.03%
10 CAPITAL ONE FINL CORP 4,900 354,000 0.03%
11 MORNINGSTAR INC 4,410 355,000 0.03%
12 MONSANTO CO 3,600 355,000 0.03%
13 KIMBERLY CLARK CORP 2,900 369,000 0.03%
14 BEST BUY INC 13,490 411,000 0.03%
15 LUMEN TECHNOLOGIES INC 16,460 414,000 0.03%
16 PROGRESSIVE CORP OHIO 13,440 427,000 0.04%
17 AbbVie Inc 7,490 444,000 0.04%
18 FOOT LOCKER INC 6,990 455,000 0.04%
19 ORACLE CORP 12,530 458,000 0.04%
20 JONES LANG LASALLE 2,910 465,000 0.04%
21 AXIS CAPITAL HOLDINGS LTD 8,780 494,000 0.04%
22 ARROW ELECTRONICS 9,160 496,000 0.04%
23 LAUDER ESTEE COS INC 5,970 526,000 0.04%
24 CELANESE CORP DEL 7,840 528,000 0.04%
25 CINTAS CORP 6,420 585,000 0.05%
26 PERRIGO CO PLC 4,160 602,000 0.05%
27 CONSTELLATION BRANDS INC 4,310 614,000 0.05%
28 EXPEDITORS INTL WASH INC 13,700 618,000 0.05%
29 TWENTY FIRST CENTY FOX INC 26,490 719,000 0.06%
30 STANLEY BLACK &DECKER INC 6,820 728,000 0.06%
31 NUCOR CORP 18,290 737,000 0.06%
32 JOHNSON CTLS INTL PLC 19,130 755,000 0.06%
33 GAMESTOP CORP NEW 27,680 776,000 0.06%
34 INVESCO LTD 23,560 789,000 0.06%
35 LEGGETT &PLATT INC 19,060 801,000 0.07%
36 AFLAC INC 13,650 818,000 0.07%
37 UNUM GROUP 24,740 824,000 0.07%
38 NORTHERN TRUST 11,610 837,000 0.07%
39 CAMPBELL SOUP CO 16,150 849,000 0.07%
40 TJX COS INC NEW 11,980 850,000 0.07%
41 MCDONALDS CORP 7,200 851,000 0.07%
42 BARD C R INC 4,560 864,000 0.07%
43 XILINX INC 18,500 869,000 0.07%
44 PG&E CORP 16,650 886,000 0.07%
45 DOVER CORP 14,740 904,000 0.07%
46 ANALOG DEVICES INC 16,970 939,000 0.08%
47 GOLDMAN SACHS GROUP INC 5,310 957,000 0.08%
48 PEOPLES UNITED FINANCIAL INC 59,600 963,000 0.08%
49 LENDINGCLUB CORP 88,280 975,000 0.08%
50 Linear Technology Corp 23,160 984,000 0.08%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001059187-16-000011, filed 2016.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.