Legal Name: TWIN CAPITAL MANAGEMENT INC
報告期間:
Jun 30, 2019
有効日:
Aug 1, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
209,192 |
$41,403k |
|
|
Amazon.com Inc (023135106)
|
17,235 |
$32,637k |
|
|
ALPHABET INC (02079K305)
|
25,323 |
$27,420k |
|
|
Facebook Inc (30303M102)
|
113,864 |
$21,976k |
|
|
Bank of America Corp. (060505104)
|
754,172 |
$21,871k |
|
|
CITIGROUP INC (172967424)
|
250,933 |
$17,573k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
94,520 |
$17,464k |
|
|
AT&T INC (00206R102)
|
517,681 |
$17,347k |
|
|
Exxon Mobil Corp (30231G102)
|
204,827 |
$15,696k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
66,913 |
$14,264k |
|
|
Chevron Corp (166764100)
|
114,397 |
$14,236k |
|
|
ADOBE INC (00724F101)
|
47,640 |
$14,037k |
|
|
DARDEN RESTAURANT (237194105)
|
115,270 |
$14,032k |
|
|
ADP (053015103)
|
81,920 |
$13,544k |
|
|
CISCO SYSTEMS INC (17275R102)
|
241,682 |
$13,227k |
|
|
FIRSTENERGY CORP (337932107)
|
288,960 |
$12,370k |
|
|
COCA-COLA CO (191216100)
|
236,016 |
$12,018k |
|
|
Boeing Co/The (097023105)
|
32,059 |
$11,670k |
|
|
AMGEN INC (031162100)
|
62,525 |
$11,522k |
|
|
ANTHEM INC (036752103)
|
38,460 |
$10,854k |
|
|
COMCAST CORP (20030N101)
|
254,925 |
$10,778k |
|
|
EVEREST RE GROUP LTD (G3223R108)
|
38,370 |
$9,484k |
|
|
ConocoPhillips (20825C104)
|
143,440 |
$8,750k |
|
|
EXELON CORP (30161N101)
|
167,610 |
$8,035k |
|
|
LILLY ELI & CO (532457108)
|
70,510 |
$7,812k |
|
|
DOVER CORP (260003108)
|
75,980 |
$7,613k |
|
|
EATON CORPORATION (G29183103)
|
89,699 |
$7,470k |
|
|
ALLY FINL INC (02005N100)
|
233,660 |
$7,241k |
|
|
CVS HEALTH CORP (126650100)
|
125,782 |
$6,854k |
|
|
Bristol-Myers Squibb Co (110122108)
|
148,392 |
$6,730k |
|
|
DOMTAR CORP COMMON NEW (257559203)
|
147,580 |
$6,572k |
|
|
General Motors Co (37045V100)
|
162,860 |
$6,275k |
|
|
CBOE GLOBAL MARKETS INC (12503M108)
|
58,480 |
$6,060k |
|
|
BAXTER INTL INC (071813109)
|
72,090 |
$5,904k |
|
|
ALTRIA GROUP INC (02209S103)
|
124,498 |
$5,895k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
78,573 |
$5,867k |
|
|
EOG Resources Inc (26875P101)
|
62,465 |
$5,819k |
|
|
EXPEDITORS INTL WASH (302130109)
|
75,090 |
$5,696k |
|
|
EBAY INC (278642103)
|
136,800 |
$5,404k |
|
|
FORTINET INC (34959E109)
|
70,130 |
$5,388k |
|
|
COPART INC (217204106)
|
70,860 |
$5,296k |
|
|
FMC CORP (302491303)
|
63,580 |
$5,274k |
|
|
ARISTA NETWORKS INC (040413106)
|
20,135 |
$5,227k |
|
|
Caterpillar Inc (149123101)
|
37,579 |
$5,122k |
|
|
ABBVIE INC (00287Y109)
|
69,895 |
$5,083k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
74,070 |
$4,904k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
76,749 |
$4,865k |
|
|
Archer-Daniels-Midland Co (039483102)
|
117,300 |
$4,786k |
|
|
HAWAIIAN ELEC INDUSTRIES (419870100)
|
105,690 |
$4,603k |
|
|
EAST WEST BANCORP (27579R104)
|
97,110 |
$4,542k |
|
|
AECOM TECHNOLOGY CORP (00766T100)
|
117,090 |
$4,432k |
|
|
CENTENE CORP DEL (15135B101)
|
82,040 |
$4,302k |
|
|
ALLERGAN PLC (G0177J108)
|
24,767 |
$4,147k |
|
|
BIOGEN INC (09062X103)
|
17,629 |
$4,123k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
31,200 |
$4,087k |
|
|
C H Robinson Worldwide (12541W209)
|
47,840 |
$4,035k |
|
|
CROWN CASTLE INTL (22822V101)
|
30,860 |
$4,023k |
|
|
Dow Inc (260557103)
|
80,135 |
$3,951k |
|
|
HCP INC (40414L109)
|
114,400 |
$3,659k |
|
|
FIRST SOLAR (336433107)
|
55,200 |
$3,626k |
|
|
DuPont de Nemours Inc (26614N102)
|
45,935 |
$3,448k |
|
|
CHIMERA INVESTMENT CORP (16934Q208)
|
181,940 |
$3,433k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
12,394 |
$3,392k |
|
|
ARROW ELECTRS INC (042735100)
|
46,610 |
$3,322k |
|
|
EXPEDIA GROUP INC (30212P303)
|
24,840 |
$3,304k |
|
|
F5 NETWORKS INC (315616102)
|
21,970 |
$3,199k |
|
|
ATHENE HLDG LTD (G0684D107)
|
65,960 |
$2,840k |
|
|
BEST BUY INC (086516101)
|
35,530 |
$2,478k |
|
|
BlackRock, Inc. (09247X101)
|
5,133 |
$2,409k |
|
|
HARTFORD FINL SVCS (416515104)
|
40,820 |
$2,274k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
9,287 |
$2,102k |
|
|
CSX CORP (126408103)
|
25,670 |
$1,986k |
|
|
Alphabet Inc (02079K107)
|
1,790 |
$1,935k |
|
|
ANNALY CAP MGMT INC (035710409)
|
202,870 |
$1,852k |
|
|
CUMMINS INC (231021106)
|
10,710 |
$1,835k |
|
|
DTE ENERGY CO (233331107)
|
14,230 |
$1,820k |
|
|
FIFTH THIRD BANCORP (316773100)
|
58,100 |
$1,621k |
|
|
FOOT LOCKER INC (344849104)
|
36,170 |
$1,516k |
|
|
AEP (025537101)
|
17,110 |
$1,506k |
|
|
AMERIPRISE FINL INC (03076C106)
|
10,070 |
$1,462k |
|
|
CENTERPOINT ENERGY (15189T107)
|
49,720 |
$1,423k |
|
|
FIDELITY NATL INFO (31620M106)
|
11,325 |
$1,389k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
15,298 |
$1,388k |
|
|
DENTSPLY SIRONA INC (24906P109)
|
23,620 |
$1,378k |
|
|
CORTEVA INC (22052L104)
|
45,619 |
$1,349k |
|
|
DISCOVER FINL SVCS (254709108)
|
16,840 |
$1,307k |
|
|
CONSOLDTD EDISON INC (209115104)
|
14,180 |
$1,243k |
|
|
HILTON WRLDWDE HLDGS (43300A203)
|
11,904 |
$1,163k |
|
|
ESTEE LAUDER CO (518439104)
|
6,127 |
$1,122k |
|
|
COSTCO WHSL CORP (22160K105)
|
4,188 |
$1,107k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
5,387 |
$995k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
4,510 |
$916k |
|
|
AKAMAI TECH INC (00971T101)
|
11,164 |
$895k |
|
|
ALLSTATE CORP (020002101)
|
8,560 |
$870k |
|
|
THE HERSHEY COMPANY (427866108)
|
6,385 |
$856k |
|
|
Aon, PLC (G0408V102)
|
4,190 |
$809k |
|
|
EMERSON ELEC CO (291011104)
|
11,979 |
$799k |
|
|
Hess Corp (42809H107)
|
12,400 |
$788k |
|
|
CIGNA CORP (125523100)
|
4,207 |
$663k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
3,223 |
$659k |
|
|
Garmin Ltd (H2906T109)
|
8,080 |
$645k |
|
|
HASBRO INC (418056107)
|
6,030 |
$637k |
|
|
GILEAD SCIENCES INC (375558103)
|
9,314 |
$629k |
|
|
ENTERGY CORP (29364G103)
|
5,900 |
$607k |
|
|
CBRE GROUP INC (12504L109)
|
11,790 |
$605k |
|
|
CME GROUP INC (12572Q105)
|
2,960 |
$575k |
|
|
Albemarle Corp (012653101)
|
8,100 |
$570k |
|
|
BORGWARNER INC (099724106)
|
12,950 |
$544k |
|
|
CHURCH & DWIGHT INC (171340102)
|
7,390 |
$540k |
|
|
ABIOMED INC (003654100)
|
1,783 |
$464k |
|
|
ABC (03073E105)
|
5,440 |
$464k |
|
|
HELMERICH & PAYNE INC (423452101)
|
8,950 |
$453k |
|
|
FORD MOTOR CO (345370860)
|
43,787 |
$448k |
|
|
CONAGRA BRANDS INC (205887102)
|
13,450 |
$357k |
|
|
GENERAL ELECTRIC CO (369604103)
|
21,650 |
$227k |
|
