- New Purchases: LIN, CINF, LMT, VYM, CHH, ALK, CIEN, LHX, FIVE, VST, ATUS, TMJ, MCD, CDNS, RF, CERN, WHR, KMB, INCY, AMD,
- Added Positions: TXN, BBY, CBRE, ORCL, V, DD, VZ, WMT, JPM, EL, GS, CVX, LOW, IBM, MAR, WEC, CCI, SYK, NWL, SPGI, MDT, SO, TGT, PAYX, PRU, SPG, HD, APD, EFV, AMP, BLK, DFS, CNP, ED, NEE, HIG, HSY, UNP, XLNX, VFC, SYY, UNM, IEMG, SWK, QCOM, PNW, OMC, NUE, HON, HAS, FITB, EMR, DTE, XRAY, CMI, COF, ABC, AEP, ALB,
- Reduced Positions: NKE, DRI, ADBE, C, DIS, AAPL, ZEN, MSFT, BA, AMZN, GOOGL, BAC, FB, CSCO, BRK.B, TRV, FE, PG, CRM, UNH, AMGN, INTC, SJM, LRCX, SBUX, VOO, RE, HE, HST, IR, KIM, MU, NSC, PEP, ANTM, VEEV, UFS, LLY, EXC, OGE, RHI, SNA, AGN, FSLR, ALLY, INVH, PLD, T, A, CAT, KO, COP, DOV, EXPE, XOM, FFIV, FMC, IDXX, MDLZ, LNC, MRK, MAA, NVDA, NFLX, NEM, ORLY, PFE, PEG, PHM, TSN, WFC, WSM, WLTW, ZION, EBAY, PM, CBOE, GM, BAH, ABBV, ATH, AGG, VNQ, ACN, MO, NLY, ADP, BAX, BIIB, CHRW, CSX, CNC, CTSH, CPRT, EWBC, ETN, FL, ITT, JNJ, MRO, ORI, PNC, RMD, STE, UAA, UTX, ACM, JAZZ, CIM, LPLA, PSX, NWSA, PINC, ANET, DOW, BNDX, EMLC, IGOV, ALXN, BMY, CVS, EXPD, NATI, RTN, ROST, VLO, WBA, FTNT, LYB, GOOG, AMJ, HYG, IDV, VCIT, VEA, VNQI, VTV, VWOB, VXF, AKAM, ALL, AON, AVB, BWA, CHD, CI, COST, EW, ETR, GRMN, GILD, MNST, HP, HPQ, HBAN, IP, IPG, JCI, PCAR, PFG, PGR, PSA, REGN, ROK, SLB, SRE, LUV, UAL, WM, WY, HLT, KEYS, PYPL, DEM, IJR, VWO,
- Sold Out: NXPI, ADM, AOS, RBC, STT, HCP, ALGN, ARW, MSG, OXY, M, FIS, CTVA, TJX, HES, TXT, VAR, PKG, TAP, KEY, CME, ABMD, WRK, KSS, F, FLOT,
For the details of TWIN CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/twin+capital+management+inc/current-portfolio/portfolio
These are the top 5 holdings of TWIN CAPITAL MANAGEMENT INC- Microsoft Corp (MSFT) - 430,129 shares, 4.35% of the total portfolio. Shares reduced by 4.12%
- Apple Inc (AAPL) - 193,640 shares, 3.15% of the total portfolio. Shares reduced by 7.43%
- Alphabet Inc (GOOGL) - 23,549 shares, 2.09% of the total portfolio. Shares reduced by 7.01%
- Amazon.com Inc (AMZN) - 16,149 shares, 2.04% of the total portfolio. Shares reduced by 6.3%
- Procter & Gamble Co (PG) - 206,984 shares, 1.87% of the total portfolio. Shares reduced by 4.01%
Twin Capital Management Inc initiated holding in Linde PLC. The purchase prices were between $184.26 and $206.82, with an estimated average price of $193.8. The stock is now traded at around $196.16. The impact to a portfolio due to this purchase was 0.42%. The holding were 30,089 shares as of .
New Purchase: Cincinnati Financial Corp (CINF)Twin Capital Management Inc initiated holding in Cincinnati Financial Corp. The purchase prices were between $103.8 and $116.67, with an estimated average price of $109.95. The stock is now traded at around $111.87. The impact to a portfolio due to this purchase was 0.42%. The holding were 49,745 shares as of .
New Purchase: Lockheed Martin Corp (LMT)Twin Capital Management Inc initiated holding in Lockheed Martin Corp. The purchase prices were between $356.21 and $397.04, with an estimated average price of $376.12. The stock is now traded at around $372.19. The impact to a portfolio due to this purchase was 0.34%. The holding were 11,843 shares as of .
New Purchase: Vanguard High Dividend Yield Index Fund (VYM)Twin Capital Management Inc initiated holding in Vanguard High Dividend Yield Index Fund. The purchase prices were between $83.9 and $89.75, with an estimated average price of $87.52. The stock is now traded at around $89.76. The impact to a portfolio due to this purchase was 0.32%. The holding were 49,900 shares as of .
New Purchase: Choice Hotels International Inc (CHH)Twin Capital Management Inc initiated holding in Choice Hotels International Inc. The purchase prices were between $81.34 and $94.38, with an estimated average price of $89.26. The stock is now traded at around $87.16. The impact to a portfolio due to this purchase was 0.3%. The holding were 46,784 shares as of .
New Purchase: Alaska Air Group Inc (ALK)Twin Capital Management Inc initiated holding in Alaska Air Group Inc. The purchase prices were between $57.93 and $65.87, with an estimated average price of $62.97. The stock is now traded at around $70.08. The impact to a portfolio due to this purchase was 0.26%. The holding were 55,242 shares as of .
Added: Texas Instruments Inc (TXN)Twin Capital Management Inc added to a holding in Texas Instruments Inc by 174.82%. The purchase prices were between $114.93 and $130.22, with an estimated average price of $123.09. The stock is now traded at around $120.44. The impact to a portfolio due to this purchase was 0.5%. The holding were 83,045 shares as of .
Added: Best Buy Co Inc (BBY)Twin Capital Management Inc added to a holding in Best Buy Co Inc by 170.35%. The purchase prices were between $63.21 and $77.86, with an estimated average price of $69.69. The stock is now traded at around $74.25. The impact to a portfolio due to this purchase was 0.3%. The holding were 96,056 shares as of .
Added: CBRE Group Inc (CBRE)Twin Capital Management Inc added to a holding in CBRE Group Inc by 638.04%. The purchase prices were between $49.26 and $55.73, with an estimated average price of $52.59. The stock is now traded at around $53.10. The impact to a portfolio due to this purchase was 0.29%. The holding were 87,015 shares as of .
Added: Oracle Corp (ORCL)Twin Capital Management Inc added to a holding in Oracle Corp by 51.09%. The purchase prices were between $51.58 and $60.15, with an estimated average price of $55.25. The stock is now traded at around $54.40. The impact to a portfolio due to this purchase was 0.27%. The holding were 199,082 shares as of .
Added: DuPont de Nemours Inc (DD)Twin Capital Management Inc added to a holding in DuPont de Nemours Inc by 47.36%. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $67.66. The impact to a portfolio due to this purchase was 0.11%. The holding were 67,690 shares as of .
Added: Goldman Sachs Group Inc (GS)Twin Capital Management Inc added to a holding in Goldman Sachs Group Inc by 140.86%. The purchase prices were between $195.56 and $222.14, with an estimated average price of $209. The stock is now traded at around $217.35. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,763 shares as of .
Sold Out: NXP Semiconductors NV (NXPI)Twin Capital Management Inc sold out a holding in NXP Semiconductors NV. The sale prices were between $94.12 and $110.73, with an estimated average price of $102.06.
Sold Out: Archer-Daniels Midland Co (ADM)Twin Capital Management Inc sold out a holding in Archer-Daniels Midland Co. The sale prices were between $36.76 and $41.96, with an estimated average price of $39.81.
Sold Out: A.O. Smith Corp (AOS)Twin Capital Management Inc sold out a holding in A.O. Smith Corp. The sale prices were between $43.41 and $51.71, with an estimated average price of $46.25.
Sold Out: Regal Beloit Corp (RBC)Twin Capital Management Inc sold out a holding in Regal Beloit Corp. The sale prices were between $68.44 and $82.88, with an estimated average price of $75.52.
Sold Out: State Street Corporation (STT)Twin Capital Management Inc sold out a holding in State Street Corporation. The sale prices were between $48.81 and $61.15, with an estimated average price of $55.4.
Sold Out: HCP Inc (HCP)Twin Capital Management Inc sold out a holding in HCP Inc. The sale prices were between $31.57 and $35.99, with an estimated average price of $33.76.
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