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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TWIN CAPITAL MANAGEMENT INC

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001059187-23-000002

Total Value
$771,743
Positions
288
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (288)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL346,056$44,9635.83%
2MICROSOFT CORP COMMSFT176,316$42,2845.48%
3ALPHABET INC CAP STK CL AGOOG204,701$18,0612.34%
4AMAZON.COM INCAMZN181,044$15,2081.97%
5JOHNSON & JOHNSON COM USD1JNJ85,066$15,0271.95%
6UNITEDHEALTH GROUP INC COMUNH27,190$14,4161.87%
7EXXON MOBIL CORP COMXOM119,175$13,1451.70%
8PROCTER & GAMBLE COM NPV74271810983,679$12,6821.64%
9BERKSHIRE HATHAWAY INC CL B NEBRK-A36,836$11,3791.47%
10JPMORGAN CHASE & COVYLD80,252$10,7621.39%
11BANK OF AMERICA CORPORATION CO060505104312,929$10,3641.34%
12CHEVRON CORP COMCVX51,926$9,3201.21%
13MERCK & CO INC NEW COMMRK81,994$9,0971.18%
14PFIZER INC COMPFE161,691$8,2851.07%
15TESLA, INC.TSLA64,330$7,9241.03%
16CONOCOPHILLIPS COMMONCOP65,849$7,7701.01%
17DANAHER CORP23585110228,502$7,5650.98%
18NVIDIA CORPORATION COMNVDA46,731$6,8290.88%
19ELI LILLY & CO COMLLY18,627$6,8150.88%
20BRISTOL MYERS SQUIBB CO COMCELG-RI94,406$6,7930.88%
21AUTOMATIC DATA PROCESSING INCADP27,541$6,5780.85%
22VERIZON COMMUNICATIONS COMVZ166,826$6,5730.85%
23COCA COLA CO COMKO92,942$5,9120.77%
24ARCHER-DANIELS-MIDLAND COADM63,230$5,8710.76%
25META PLATFORMS INCMETA47,918$5,7660.75%
26COMCAST CORP CL A NEWCCZ164,603$5,7560.75%
27CISCO SYSTEMS INCCSCO109,506$5,2170.68%
28HOME DEPOT INC COMHD16,481$5,2060.67%
29BROADCOM INCAVGO9,305$5,2030.67%
30TEXAS INSTRUMENTS INC COM88250810431,062$5,1320.66%
31CHUBB LIMITEDCB23,140$5,1050.66%
32ALEXANDRIA REAL ESTATE EQUITIE01527110933,866$4,9330.64%
33THERMO FISHER SCIENTIFIC INC CTMO8,915$4,9090.64%
34COSTCO WHOLESALE CORP NEW COM22160K10510,726$4,8960.63%
35PEPSICO INC COMPEP26,833$4,8480.63%
36CATERPILLAR INC COMCAT20,042$4,8010.62%
37AGILENT TECHNOLOGIESA31,462$4,7080.61%
38QUALCOMM INC COMQCOM42,400$4,6610.60%
39PAYCHEX INC COMPAYX39,693$4,5870.59%
40EVEREST REINSURANCE GROUP LTDEG13,566$4,4940.58%
41SNAP-ON INCSNA19,411$4,4350.57%
42ABBOTT LABABLZF39,967$4,3880.57%
43CIGNA CORP12552310013,028$4,3170.56%
44CADENCE DESIGN SYSTEMS INCCDNS26,421$4,2440.55%
45INTERNATIONAL BUSINESS MACHS CINTR29,801$4,1990.54%
46ABBVIE, INCABBV25,826$4,1740.54%
47COPART INCCPRT68,365$4,1630.54%
48NETFLIX.COM INCNFLX14,014$4,1320.54%
49ADOBE INCADBE12,137$4,0840.53%
50ANALOG DEVICES INCADI24,757$4,0610.53%
51CITIGROUP INC COM NEWC-PR86,381$3,9070.51%
52WELLS FARGO & CO NEW94974610194,265$3,8920.50%
53KROGER CO COMKR86,852$3,8720.50%
54PULTE GROUP INC74586710184,655$3,8540.50%
55EXPEDITORS INTL WASH INC COM30213010936,962$3,8410.50%
56GENERAL DYNAMICS CORP COMGD15,340$3,8060.49%
57REGENERON PHARMACEUTREGN5,167$3,7280.48%
58VISA INC CLASS A SHARES COMMONV17,487$3,6330.47%
59CONS EDISON INC COMED36,765$3,5040.45%
60CINTAS CORP COMCTAS7,582$3,4240.44%
61VALERO ENERGY CORP COM STK NEWVLO26,713$3,3890.44%
62DEERE & CO COMMONDE7,898$3,3860.44%
63METLIFE INC.MET-PF46,700$3,3800.44%
64GENERAL MILLS INC COM37033410439,780$3,3360.43%
65DUKE ENERGY CORP NEW COM STKDUKB32,338$3,3300.43%
66MONDELEZ INTERNATIONAL CLASS A60920710549,748$3,3160.43%
67ALBEMARLE CORP COMALB-PA14,986$3,2500.42%
68ONEOK INCOKE49,429$3,2470.42%
69T MOBILE US INCTMUSZ23,155$3,2420.42%
70BIOGEN INC COMMONBIIB11,580$3,2070.42%
71LENNAR CORP ALEN-B35,246$3,1900.41%
72OGE ENERGY CORP COM $USOGE78,715$3,1130.40%
73MARRIOTT INTL INC NEW COM STK57190320220,902$3,1120.40%
74CHARLES SCHWAB CORPSCHW-PJ37,318$3,1070.40%
75CVS HEALTH CORP COMCVS33,246$3,0980.40%
76VERTEX PHARMACEUTICAL INC.VRTX10,621$3,0670.40%
77HOST HOTELS & RESORTS INC REITHST191,038$3,0660.40%
78EVERGY INCEVRG48,550$3,0550.40%
79COSTAR GROUP INCCSGP39,402$3,0450.39%
80TEXTRON INCTXT42,408$3,0020.39%
81PHILIP MORRIS INTL INC COMMON71817210929,550$2,9910.39%
82ALPHABET CLASS-C SHAREGOOG33,383$2,9620.38%
83FORTINET INCFTNT60,345$2,9500.38%
84SALESFORCE INCCRM21,894$2,9030.38%
85DISCOVER FINL SVCS COM STK25470910828,669$2,8050.36%
86LAM RESEARCH CORP COMLRCX6,574$2,7630.36%
87LINDE PLCLIN8,461$2,7600.36%
88WALMART INC COMWMT19,384$2,7480.36%
89HARTFORD FINL SVCS GROUP INC CHIG-PG36,150$2,7410.36%
90OLD DOMINION FREIGHTODFL9,643$2,7360.35%
91FIDELITY NATIONAL INFORMATION31620M10639,452$2,6770.35%
92NORDSON CORP COMNDSN11,244$2,6730.35%
93RAYTHEON TECHNOLOGIES CORPRTX26,435$2,6680.35%
94ADVANCED MICRO DEVICES, INC.AMD40,990$2,6550.34%
95AMERISOURCEBERGEN CORPCOR15,807$2,6190.34%
96GENERAL MOTORS COMPANY COMMON37045V10077,752$2,6160.34%
97FISERV INC COMFISV25,668$2,5940.34%
98INTEL CORP COMINTC96,603$2,5530.33%
99ULTA BEAUTY INC.ULTA5,435$2,5490.33%
100MC DONALDS CORP COMMCD9,489$2,5010.32%
101MASTERCARD INC CL AMA7,177$2,4960.32%
102EAST WEST BANCORP INC COMMONEWBC36,561$2,4090.31%
103GENUINE PARTS CO COMMON STOCKGPC13,846$2,4020.31%
104SEMPRASREA15,345$2,3710.31%
105TRAVELERS COS INC COM STKTRV12,589$2,3600.31%
106SMUCKER J M CO COM NEW83269640514,845$2,3520.30%
107LULULEMON ATHLETICA INCLULU7,286$2,3340.30%
108AVNET INCAVT56,077$2,3320.30%
109AMDOCS LIMITEDDOX25,212$2,2920.30%
110AIRBNB INCABNB26,419$2,2590.29%
111ALLY FINANCIAL INC COMMON02005N10092,153$2,2530.29%
112QUEST DIAGNOSTICS INC COMDGX14,295$2,2360.29%
113APPLIED MATERIALS INC COM03822210522,510$2,1920.28%
114HEALTHPEAK PROPERTIES INCDOC87,345$2,1900.28%
115WABTEC CORP92974010821,368$2,1330.28%
116MCKESSON CORPMCK5,607$2,1030.27%
117OLD REPUBLIC INTL CORP68022310485,612$2,0680.27%
118PACCAR INC COMPCAR20,737$2,0520.27%
119C H ROBINSON WORLDWIDE INC COMCHRW22,404$2,0510.27%
120CORTEVA, INC.CTVA34,632$2,0360.26%
121D R HORTON INC23331A10922,165$1,9760.26%
122EQUITY RESIDENTIAL REIT USD.01EQR33,465$1,9740.26%
123WESTLAKE CORPWLK19,108$1,9590.25%
124COGNIZANT TECHNOLOGY SOLUTIONSCTSH34,183$1,9550.25%
125ELECTRONIC ARTS INC COMEA15,569$1,9020.25%
126WESTROCK COMPANY (NEW)WEST53,373$1,8770.24%
127UNITED PARCEL SVC INC CL BUPS10,572$1,8380.24%
128FREEPORT-MCMORAN, INC.FCX48,105$1,8280.24%
129WEC ENERGY GROUP INC COMWEC19,437$1,8220.24%
130CENTENE CORP COMMONCNC21,985$1,8030.23%
131PINNACLE WEST CAPITAL CORPPNW23,502$1,7870.23%
132GOLDMAN SACHS GROUP INC COMGSCE5,195$1,7840.23%
133MICRON TECHNOLOGY INCMU35,382$1,7680.23%
134TRUIST FINANCIAL CORP89832Q10940,811$1,7560.23%
135EXELON CORPORATION COMMONEXC40,088$1,7330.22%
136VEEVA SYSTEMS INCVEEV10,493$1,6930.22%
137THE TRADE DESK INC88339j10537,678$1,6890.22%
138NUCOR CORP COMNUE12,652$1,6680.22%
139SNOWFLAKE INCSNOW11,467$1,6460.21%
140WILLIAMS SONOMAWSM14,070$1,6170.21%
141TRANE TECHNOLOGIES PLCTT9,361$1,5730.20%
142MICROCHIP TECHNOLOGY INC COMMCHPP22,390$1,5730.20%
143SYNCHRONY FINANCIALSYF-PB47,652$1,5660.20%
144FTI CONSULTING INC.FCN9,675$1,5360.20%
145SKYWORKS SOLUTIONS INC COMMONSWKS16,514$1,5050.20%
146AMETEK INCAME10,696$1,4940.19%
147ACADIA HEALTHCARE COMPACHC17,844$1,4690.19%
148INTERPUBLIC GROUP COS INCINTR43,140$1,4370.19%
149FEDEX CORP COMFDX8,227$1,4250.18%
150SONOCO PRODUCTS CO83549510223,408$1,4210.18%
151BUNGE LTDBG14,138$1,4110.18%
152WR BERKLEY CORPWRB-PH19,264$1,3980.18%
153PAYPAL HOLDINGS, INC.PYPL19,517$1,3900.18%
154LABORATORY CORP AMER HLDGSCOM50540R4095,827$1,3720.18%
155MOLINA HEALTHCARE INCMOH4,116$1,3590.18%
156AT&T INC COMT-PC73,744$1,3580.18%
157CAPITAL ONE FINL CORP COM14040H10513,999$1,3010.17%
158PROLOGIS INC COMMONPLDGP11,347$1,2790.17%
159FORD MOTOR CO COMMON STOCK USD345370860108,599$1,2630.16%
160EXPEDIA INCEXPE14,012$1,2270.16%
161LIBERTY BROADBAND CORPORATIONLBRDP15,317$1,1680.15%
162INTUIT COMINTU2,992$1,1650.15%
163DARLING INTL INCDAR18,586$1,1630.15%
164ALBERTSONS COMPANIES, INC01309110355,548$1,1520.15%
165FIFTH THIRD BANCORP COMMON STOFITBM34,328$1,1260.15%
166REGIONS FINANCIAL CORPRF-PF51,855$1,1180.14%
167AMERICAN AIRLINES GROUP INC02376r10287,251$1,1100.14%
168ROBERT HALF INTL INC COMRHI14,919$1,1010.14%
169ACTIVISION BLIZZARD INC COM ST00507V10914,253$1,0910.14%
170SERVICE CORP INTERNATIONAL81756510415,598$1,0780.14%
171STATE STREET CORPORATIONSTT-PG13,739$1,0660.14%
172ELEVANCE HEALTH INCELV2,045$1,0490.14%
173PARK HOTELS AND RESORTS INCPK88,884$1,0480.14%
174CELANESE CORP SER ACE10,016$1,0240.13%
175OMNICOM GROUP INC COMOMC12,429$1,0140.13%
176PUBLIC STORAGE INCPSA-PS3,608$1,0110.13%
177ZIONS BANCORPORATION98970110720,528$1,0090.13%
178MID AM APT COMM59522J1036,418$1,0080.13%
179FACTSET RESH SYS INC COM STK3030751052,483$9960.13%
180SOUTHERN CO COM STKSOMN13,918$9940.13%
181DARDEN RESTAURANTS INC COMDRI7,162$9910.13%
182LANDSTAR SYSTEM INCLSTR6,075$9900.13%
183ARROW ELECTRS INC0427351009,278$9700.13%
184PARKER-HANNIFIN CORP COMPH3,309$9630.12%
185TYSON FOODS INCTSN15,220$9470.12%
186HERSHEY CO/THE COMMON STOCK USHSY3,999$9260.12%
187US BANCORPUSB-PS20,942$9130.12%
188AUTOZONE INCAZO368$9080.12%
189AVALONBAY COMMUNITIES INCAWX5,613$9070.12%
190PENN ENTERTAINMENT INCPENN30,089$8940.12%
191AMER ELEC PWR CO INC0255371019,125$8660.11%
192MORGAN STANLEY COM STK USD0.01MS-PQ10,081$8570.11%
193PRUDENTIAL FINL INC COMPUKPF8,546$8500.11%
194SYNOPSYS INCSNPS2,647$8450.11%
195NORTHROP GRUMMAN CORP COMNOC1,524$8320.11%
196EATON CORP PLC COMMONETN5,229$8210.11%
197WHIRLPOOL CORP COMWHR-PA5,801$8210.11%
198DELL TECHNOLOGIES INC.DELL20,335$8180.11%
199PROGRESSIVE CORP OH COM7433151036,237$8090.10%
200PNC FINANCIAL SERVICES GROUP6934751055,047$7970.10%
201ARISTA NETWORKSANET6,377$7740.10%
202GRAND CANYON ED INCLOPE7,247$7660.10%
203MORNINGSTAR INC COMMON STOCKMORN3,523$7630.10%
204CSX CORP COMCSX24,573$7610.10%
205NIKE INC CL BNKE6,380$7470.10%
206SMITH (A.O) CORP CL BAOS13,042$7470.10%
207JOHNSON CONTROLS INTERNATIONALG5150210511,587$7420.10%
208CROWDSTRIKE HOLDINGS INCCRWD7,017$7390.10%
209FIDELITY 500 INDEX FUND3159117505,432$7230.09%
210CBRE GROUP INCCBRE9,358$7200.09%
211MARATHON PETROLEUM CORP COMMONMARA6,169$7180.09%
212AMERICAN EXPRESS COAXP4,813$7110.09%
213POLO RALPH LAUREN CORP COMMONRL6,441$6810.09%
214REXFORD INDUSTRIAL REALTY REIT76169C10012,386$6770.09%
215VENTAS INCVTR14,997$6760.09%
216BEST BUY INC COM STKBBY8,111$6510.08%
217PACWEST BANCORP69526310328,162$6460.08%
218CENTERPOINT ENERGY INC COMCNP21,528$6460.08%
219CAESARS ENTERTAINMENT, INC.CZR15,413$6410.08%
220VIATRIS INC.VTRS57,210$6370.08%
221EDWARDS LIFESCIENCES CORPEW8,436$6290.08%
222DXC TECHNOLOGY CO COMDXC23,372$6190.08%
223TELEDYNE TECHNOLOGIES INCTDY1,510$6040.08%
224LAMB WESTON HOLDINGS INCLW6,662$5950.08%
225FIRST AMERICAN CORP/CAFAF11,330$5930.08%
226UNITED RENTALS INCURI1,665$5920.08%
227NEWMONT CORPORATIONNEMCL12,472$5890.08%
228LOWES COS INC COM5486611072,938$5850.08%
229PRINCIPAL FINL GROUP INC COM SPFG6,937$5820.08%
230BILL.COM HOLDINGS INCBILL5,325$5800.08%
231CHENIERE ENERGY INCLNG3,859$5790.08%
232HOLOGIC INCHOLX7,727$5780.07%
233KEYCORP NEW COM49326710832,250$5620.07%
234PREMIER INCPREM15,952$5580.07%
235NEWS CORPNWSLL30,350$5520.07%
236CORNING INC COMGLW17,195$5490.07%
237TJX COS INC COM NEW8725401096,867$5470.07%
238PUBLIC SERVICES ENTERPRISES GP7445731068,911$5460.07%
239EBAY INC COMEBAY12,921$5360.07%
240HAYWARD HOLDINGS INCHAYW56,750$5330.07%
241HEWLETT PACKARD ENTERPRISE COHPE-PC32,924$5250.07%
242WEST PHARMACEUTICAL SV9553061052,134$5020.07%
243DOVER CORP 1 COM/1 PFD RTDOV3,585$4850.06%
244UNITED AIRLINES HOLDINGS INCUNTCW12,836$4840.06%
245IDEX CORP45167R1042,101$4800.06%
246TRACTOR SUPPLY COTSCO2,128$4790.06%
247SCHEIN HENRY INCHSIC5,991$4790.06%
248WEYERHAEUSER CO COMWY15,270$4730.06%
249ENTERGY CORP NEW COMENO4,153$4670.06%
250LKQ CORPORATIONLKQ8,614$4600.06%
251INGERSOLL RAND PLC COMMONIR8,789$4590.06%
252AEGIS VALUE FUND CLASS00761L10214,000$4480.06%
253FIDELITY PURITAN FUND31634510721,091$4320.06%
254DOW INC.DOW7,969$4020.05%
255DELTA AIR LINES INC DEL COMMONDAL12,089$3970.05%
256ARIEL MUTUAL FUND0403371076,247$3890.05%
257NETAPP Inc.NTAP6,408$3850.05%
258KEURIG DR PEPPER INCKDP10,763$3840.05%
259MOLSON COORS BREWING COM CL BTAP-A7,385$3800.05%
260KRAFT HEINZ COMPANYKHC9,187$3740.05%
261EPAM SYSTEMS INCEPAM1,137$3730.05%
262SERVICENOW INCNOW912$3540.05%
263SPDR PORTFOLIO S&P 500 VALUE E78464A5088,603$3350.04%
264JENSEN QUALITY GROWTH FUND4763131015,934$3250.04%
265SCHWAB SMALL-CAP INDEX FUND80850984811,084$3130.04%
266TAPESTRY INC COMTPR8,144$3100.04%
267COTERRA ENERGY INC.CTRA11,793$2900.04%
268FOX CORPORATION CL BFOX9,811$2790.04%
269SCHWAB 1000 INDEX FUND8085171063,380$2770.04%
270VANGUARD MID-CAP INDEX FUND9229086451,070$2700.03%
271DODGE & COX INCOME FUND25621010521,701$2650.03%
272UNION PAC CORP COMUNP1,255$2600.03%
273VANGUARD SMALL-CAP GROWTH INDE9219377103,431$2420.03%
274AMGEN INCAMGN913$2400.03%
275SCHWAB US MID-CAP INDEX FUND80850L7264,458$2280.03%
276FINANCIAL SELECT SECTOR SPDR F81369Y6056,478$2220.03%
277DODGE & COX STOCK FUND2562191061,031$2220.03%
278CONESTOGA SMALL CAP FUND2070191003,728$2200.03%
279SCHWAB INTERNATIONAL INDEX FUN80850983011,080$2190.03%
280MOHAWK INDS INC6081901042,118$2170.03%
281SOUND SHORE FUND INVESTOR CLAS8360831055,979$2100.03%
282MAIRS & POWER GROWTH FUND89834g7111,764$2080.03%
283WESTERN DIGITAL CORPWDC6,397$2020.03%
284GRANDEUR PEAK INTERNATIONAL OP31760937858,247$1860.02%
285DOUBLELINE TOTAL RETURN BOND F25862020219,957$1750.02%
286SCHWAB US AGGREGATE BOND INDEX80851771812,130$1070.01%
287ALLSPRING STRATEGIC MUNICIPAL94987W76011,577$1000.01%
288SCHWAB VALUE ADVANTAGE MONEY I80851560561,929$620.01%