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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 Q2 2023 · Filed May 8, 2023 · Accession 0001059187-23-000005

Total Value
$731.9M
Positions
287
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (287)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL310,890$51.3M7.00%
2MICROSOFT CORP COMMSFT157,372$45.4M6.20%
3ALPHABET INC CAP STK CL AGOOG192,435$20.0M2.73%
4AMAZON.COM INCAMZN162,186$16.8M2.29%
5NVIDIA CORPORATION COMNVDA43,613$12.1M1.66%
6UNITEDHEALTH GROUP INC COMUNH24,288$11.5M1.57%
7EXXON MOBIL CORP COMXOM104,534$11.5M1.57%
8TESLA, INC.TSLA52,380$10.9M1.48%
9JOHNSON & JOHNSON COM USD1JNJ68,264$10.6M1.45%
10BERKSHIRE HATHAWAY INC CL B NEBRK-A32,577$10.1M1.37%
11PROCTER & GAMBLE COM NPV74271810965,218$9.7M1.32%
12JPMORGAN CHASE & COVYLD71,828$9.4M1.28%
13META PLATFORMS INCMETA41,968$8.9M1.22%
14MERCK & CO INC NEW COMMRK73,783$7.8M1.07%
15CHEVRON CORP COMCVX45,233$7.4M1.01%
16BANK OF AMERICA CORPORATION CO060505104246,501$7.0M0.96%
17DANAHER CORP23585110225,887$6.5M0.89%
18BRISTOL MYERS SQUIBB CO COMCELG-RI84,014$5.8M0.80%
19VERIZON COMMUNICATIONS COMVZ148,423$5.8M0.79%
20COSTCO WHOLESALE CORP NEW COM22160K10511,535$5.7M0.78%
21COMCAST CORP CL A NEWCCZ146,270$5.5M0.76%
22BROADCOM INCAVGO8,510$5.5M0.75%
23NIKE INC CL BNKE43,916$5.4M0.74%
24CISCO SYSTEMS INCCSCO98,975$5.2M0.71%
25ELI LILLY & CO COMLLY15,015$5.2M0.70%
26TEXAS INSTRUMENTS INC COM88250810427,242$5.1M0.69%
27COCA COLA CO COMKO79,713$4.9M0.68%
28PFIZER INC COMPFE118,697$4.8M0.66%
29QUALCOMM INC COMQCOM37,575$4.8M0.65%
30SALESFORCE INCCRM23,517$4.7M0.64%
31ARCHER-DANIELS-MIDLAND COADM57,004$4.5M0.62%
32COPART INCCPRT60,173$4.5M0.62%
33CONOCOPHILLIPS COMMONCOP45,012$4.5M0.61%
34THERMO FISHER SCIENTIFIC INC CTMO7,461$4.3M0.59%
35CADENCE DESIGN SYSTEMS INCCDNS20,224$4.2M0.58%
36SNAP-ON INCSNA17,163$4.2M0.58%
37NETFLIX.COM INCNFLX12,141$4.2M0.57%
38EVEREST GROUP LTDEG11,574$4.1M0.57%
39SYNOPSYS INCSNPS10,727$4.1M0.57%
40ADOBE INCADBE10,705$4.1M0.56%
41CATERPILLAR INC COMCAT17,651$4.0M0.55%
42PAYCHEX INC COMPAYX34,667$4.0M0.54%
43PEPSICO INC COMPEP21,643$3.9M0.54%
44KROGER CO COMKR78,734$3.9M0.53%
45PULTE GROUP INC74586710165,851$3.8M0.52%
46ABBOTT LABABLZF37,657$3.8M0.52%
47AGILENT TECHNOLOGIESA27,560$3.8M0.52%
48REGENERON PHARMACEUTREGN4,638$3.8M0.52%
49ARISTA NETWORKSANET22,524$3.8M0.52%
50ALEXANDRIA REAL ESTATE EQUITIE01527110929,473$3.7M0.51%
51ALBEMARLE CORP COMALB-PA16,097$3.6M0.49%
52DEERE & CO COMMONDE8,593$3.5M0.48%
53CITIGROUP INC COM NEWC-PR75,460$3.5M0.48%
54ABBVIE, INCABBV21,854$3.5M0.48%
55INTERNATIONAL BUSINESS MACHS CINTR26,552$3.5M0.48%
56CONS EDISON INC COMED35,765$3.4M0.47%
57CHUBB LIMITEDCB17,519$3.4M0.46%
58ANALOG DEVICES INCADI17,138$3.4M0.46%
59VISA INC CLASS A SHARES COMMONV14,900$3.4M0.46%
60AMERICAN EXPRESS COAXP20,306$3.3M0.46%
61FORTINET INCFTNT50,095$3.3M0.45%
62VALERO ENERGY CORP COM STK NEWVLO23,483$3.3M0.45%
63HONEYWELL INTL INC43851610617,138$3.3M0.45%
64LENNAR CORP ALEN-B30,709$3.2M0.44%
65HOME DEPOT INC COMHD10,774$3.2M0.43%
66GENERAL DYNAMICS CORP COMGD13,792$3.1M0.43%
67DISCOVER FINL SVCS COM STK25470910831,577$3.1M0.43%
68ALPHABET CLASS-C SHAREGOOG29,813$3.1M0.42%
69WELLS FARGO & CO NEW94974610182,808$3.1M0.42%
70ULTA BEAUTY INC.ULTA5,657$3.1M0.42%
71MASTERCARD INC CL AMA8,454$3.1M0.42%
72HOLOGIC INCHOLX38,022$3.1M0.42%
73MONDELEZ INTERNATIONAL CLASS A60920710543,768$3.1M0.42%
74GENERAL MILLS INC COM37033410434,886$3.0M0.41%
75LAM RESEARCH CORP COMLRCX5,563$2.9M0.40%
76OLD DOMINION FREIGHTODFL8,528$2.9M0.40%
77CIGNA GROUP12552310011,371$2.9M0.40%
78ONEOK INCOKE43,999$2.8M0.38%
79BIOGEN INC COMMONBIIB10,022$2.8M0.38%
80DUKE ENERGY CORP NEW COM STKDUKB28,673$2.8M0.38%
81AIRBNB INCABNB22,221$2.8M0.38%
82EQUINIX INCEQIX3,820$2.8M0.38%
833M CO COMMMM26,123$2.7M0.38%
84WALMART INC COMWMT18,196$2.7M0.37%
85NEW LINDE PLCLIN7,546$2.7M0.37%
86EVERGY INCEVRG43,275$2.6M0.36%
87TEXTRON INCTXT37,368$2.6M0.36%
88OGE ENERGY CORP COM $USOGE69,893$2.6M0.36%
89T MOBILE US INCTMUSZ18,113$2.6M0.36%
90APPLIED MATERIALS INC COM03822210520,944$2.6M0.35%
91PHILIP MORRIS INTL INC COMMON71817210926,193$2.5M0.35%
92MARRIOTT INTL INC NEW COM STK57190320214,732$2.4M0.33%
93GENERAL MOTORS COMPANY COMMON37045V10066,078$2.4M0.33%
94METLIFE INC.MET-PF41,352$2.4M0.33%
95FISERV INC COMFISV21,128$2.4M0.33%
96AMETEK INCAME16,380$2.4M0.33%
97COGNIZANT TECHNOLOGY SOLUTIONSCTSH38,920$2.4M0.32%
98D R HORTON INC23331A10924,084$2.4M0.32%
99GILEAD SCIENCES INC COMMONGILD28,141$2.3M0.32%
100GOLDMAN SACHS GROUP INC COMGSCE7,097$2.3M0.32%
101AVNET INCAVT51,156$2.3M0.32%
102FREEPORT-MCMORAN, INC.FCX56,025$2.3M0.31%
103VERTEX PHARMACEUTICAL INC.VRTX7,057$2.2M0.30%
104HARTFORD FINL SVCS GROUP INC CHIG-PG31,871$2.2M0.30%
105AMERISOURCEBERGEN CORPCOR13,801$2.2M0.30%
106LULULEMON ATHLETICA INCLULU6,036$2.2M0.30%
107RAYTHEON TECHNOLOGIES CORPRTX22,399$2.2M0.30%
108CVS HEALTH CORP COMCVS29,448$2.2M0.30%
109FIDELITY NATIONAL INFORMATION31620M10637,979$2.1M0.28%
110WESTLAKE CORPWLK17,681$2.1M0.28%
111AMDOCS LIMITEDDOX21,327$2.0M0.28%
112ADVANCED MICRO DEVICES, INC.AMD20,656$2.0M0.28%
113SMUCKER J M CO COM NEW83269640512,775$2.0M0.27%
114GENUINE PARTS CO COMMON STOCKGPC11,969$2.0M0.27%
115SEMPRASREA13,106$2.0M0.27%
116T ROWE PRICE GROUP INCTROW17,389$2.0M0.27%
117THE TRADE DESK INC88339j10532,135$2.0M0.27%
118UNITED PARCEL SVC INC CL BUPS9,934$1.9M0.26%
119CAPITAL ONE FINL CORP COM14040H10519,963$1.9M0.26%
120PACCAR INC COMPCAR25,704$1.9M0.26%
121OLD REPUBLIC INTL CORP68022310475,260$1.9M0.26%
122MCKESSON CORPMCK5,248$1.9M0.26%
123TRAVELERS COS INC COM STKTRV10,882$1.9M0.25%
124CORTEVA, INC.CTVA30,552$1.8M0.25%
125PAYPAL HOLDINGS, INC.PYPL24,174$1.8M0.25%
126WABTEC CORP92974010818,048$1.8M0.25%
127NUCOR CORP COMNUE11,607$1.8M0.24%
128QUEST DIAGNOSTICS INC COMDGX12,417$1.8M0.24%
129MEDTRONIC PLC ORDINARYMDT21,627$1.7M0.24%
130MICROCHIP TECHNOLOGY INC COMMCHPP20,741$1.7M0.24%
131WEC ENERGY GROUP INC COMWEC18,168$1.7M0.24%
132SKYWORKS SOLUTIONS INC COMMONSWKS14,576$1.7M0.23%
133AUTOMATIC DATA PROCESSING INCADP7,617$1.7M0.23%
134STATE STREET CORPORATIONSTT-PG22,391$1.7M0.23%
135EQUITY RESIDENTIAL REIT USD.01EQR27,611$1.7M0.23%
136MARATHON PETROLEUM CORP COMMONMARA12,163$1.6M0.22%
137HEALTHPEAK PROPERTIES INCDOC74,395$1.6M0.22%
138FTI CONSULTING INC.FCN8,147$1.6M0.22%
139FEDEX CORP COMFDX6,918$1.6M0.22%
140SNOWFLAKE INCSNOW9,889$1.5M0.21%
141WHIRLPOOL CORP COMWHR-PA11,368$1.5M0.21%
142INTERPUBLIC GROUP COS INCINTR40,085$1.5M0.20%
143EXELON CORPORATION COMMONEXC35,044$1.5M0.20%
144TRANE TECHNOLOGIES PLCTT7,929$1.5M0.20%
145PINNACLE WEST CAPITAL CORPPNW18,360$1.5M0.20%
146WILLIAMS SONOMAWSM11,798$1.4M0.20%
147AMERICAN AIRLINES GROUP INC02376r10297,170$1.4M0.20%
148S&P GLOBAL INC COMSPGI4,143$1.4M0.20%
149WESTROCK COMPANY (NEW)WEST46,658$1.4M0.19%
150XYLEM INCXYL13,288$1.4M0.19%
151ACCENTURE PLC CLASS A SHARESACN4,811$1.4M0.19%
152PROLOGIS INC COMMONPLDGP10,613$1.3M0.18%
153SERVICENOW INCNOW2,789$1.3M0.18%
154INTUIT COMINTU2,826$1.3M0.17%
155AT&T INC COMT-PC63,576$1.2M0.17%
156SYNCHRONY FINANCIALSYF-PB41,675$1.2M0.17%
157EXPEDIA INCEXPE12,489$1.2M0.17%
158FASTENAL COFAST22,005$1.2M0.16%
159ROCKWELL INTL CORPROK4,020$1.2M0.16%
160CENTENE CORP COMMONCNC18,302$1.2M0.16%
161ACTIVISION BLIZZARD INC COM ST00507V10913,424$1.1M0.16%
162FORD MOTOR CO COMMON STOCK USD34537086090,847$1.1M0.16%
163LABORATORY CORP AMER HLDGSCOM50540R4094,972$1.1M0.16%
164V F CORPVFC49,705$1.1M0.16%
165ACADIA HEALTHCARE COMPACHC15,542$1.1M0.15%
166ROBERT HALF INTL INC COMRHI13,848$1.1M0.15%
167WR BERKLEY CORPWRB-PH17,920$1.1M0.15%
168OMNICOM GROUP INC COMOMC11,562$1.1M0.15%
169COSTAR GROUP INCCSGP15,820$1.1M0.15%
170PARK HOTELS AND RESORTS INCPK87,599$1.1M0.15%
171LIBERTY BROADBAND CORPORATIONLBRDP12,993$1.1M0.15%
172BUNGE LTDBG11,014$1.1M0.14%
173PARKER-HANNIFIN CORP COMPH3,102$1.0M0.14%
174DARDEN RESTAURANTS INC COMDRI6,686$1.0M0.14%
175AIR PROD & CHEM INC COMAIIR3,445$989,4380.14%
176ALBERTSONS COMPANIES, INC01309110346,952$975,6630.13%
177PHILLIPS 66PSX9,435$956,5200.13%
178ARROW ELECTRS INC0427351007,322$914,2980.12%
179CINTAS CORP COMCTAS1,966$909,6290.12%
180BANK OF NEW YORK MELLON CORPOR06405810019,894$903,9830.12%
181SOUTHERN CO COM STKSOMN12,955$901,4090.12%
182REGIONS FINANCIAL CORPRF-PF48,529$900,6980.12%
183INTEL CORP COMINTC27,255$890,4210.12%
184ELEVANCE HEALTH INCELV1,935$889,7320.12%
185AVALONBAY COMMUNITIES INCAWX5,275$886,5170.12%
186PUBLIC STORAGE INCPSA-PS2,879$869,8610.12%
187AUTOZONE INCAZO349$857,8940.12%
188LANDSTAR SYSTEM INCLSTR4,780$856,8630.12%
189FIFTH THIRD BANCORP COMMON STOFITBM32,078$854,5580.12%
190AMGEN INCAMGN3,479$841,0480.11%
191MORGAN STANLEY COM STK USD0.01MS-PQ9,481$832,4320.11%
192EATON CORP PLC COMMONETN4,801$822,6030.11%
193QUANTA SVCS INC COM74762E1024,784$797,2060.11%
194FIDELITY 500 INDEX FUND3159117505,432$777,3320.11%
195AMER ELEC PWR CO INC0255371018,520$775,2350.11%
196STARBUCKS CORPORATION COMSBUX7,389$769,4170.11%
197CROWDSTRIKE HOLDINGS INCCRWD5,519$757,5380.10%
198MID AM APT COMM59522J1034,997$754,7470.10%
199CLEVELAND-CLIFFS INC.CLF39,330$720,9190.10%
200REXFORD INDUSTRIAL REALTY REIT76169C10011,904$710,0740.10%
201POLO RALPH LAUREN CORP COMMONRL6,065$707,6040.10%
202CAESARS ENTERTAINMENT, INC.CZR14,495$707,5010.10%
203US BANCORPUSB-PS19,476$702,1100.10%
204WEST PHARMACEUTICAL SV9553061052,002$693,6330.09%
205HUBSPOT, INCHUBS1,609$689,8590.09%
206CSX CORP COMCSX22,988$688,2610.09%
207ARCH CAPITAL GROUP LTDG0450A1059,989$677,9530.09%
208BILL HOLDINGS, INCBILL8,354$677,8440.09%
209HOST HOTELS & RESORTS INC REITHST40,733$671,6870.09%
210EDWARDS LIFESCIENCES CORPEW8,077$668,2100.09%
211NORTHROP GRUMMAN CORP COMNOC1,438$663,9530.09%
212LAMB WESTON HOLDINGS INCLW6,265$654,8180.09%
213LKQ CORPORATIONLKQ11,452$650,0160.09%
214UNITED RENTALS INCURI1,638$648,2550.09%
215GRAND CANYON ED INCLOPE5,657$644,3320.09%
216PRUDENTIAL FINL INC COMPUKPF7,766$642,5590.09%
217CBRE GROUP INCCBRE8,750$637,0880.09%
218TELEDYNE TECHNOLOGIES INCTDY1,419$634,8040.09%
219MICRON TECHNOLOGY INCMU10,377$626,1480.09%
220PNC FINANCIAL SERVICES GROUP6934751054,812$611,6050.08%
221BEST BUY INC COM STKBBY7,616$596,1040.08%
222CENTERPOINT ENERGY INC COMCNP20,233$596,0640.08%
223ELECTRONIC ARTS INC COMEA4,808$579,1240.08%
224CORNING INC COMGLW16,109$568,3260.08%
225NEWMONT CORPORATIONNEMCL11,454$561,4750.08%
226LOWES COS INC COM5486611072,769$553,7170.08%
227KEYSIGHT TECHNOLOGIES INCKEYS3,428$553,5530.08%
228LIVE NATION ENTERTAINMENT INCLYV7,722$540,5400.07%
229EBAY INC COMEBAY12,161$539,5840.07%
230UNITED AIRLINES HOLDINGS INCUNTCW12,071$534,1420.07%
231PUBLIC SERVICES ENTERPRISES GP7445731068,293$517,8980.07%
232DOVER CORP 1 COM/1 PFD RTDOV3,386$514,4690.07%
233HEWLETT PACKARD ENTERPRISE COHPE-PC31,334$499,1510.07%
234FIRST AMERICAN CORP/CAFAF8,910$495,9310.07%
235TJX COS INC COM NEW8725401096,276$491,7870.07%
236INGERSOLL RAND PLC COMMONIR8,271$481,2070.07%
237PRINCIPAL FINL GROUP INC COM SPFG6,435$478,2490.07%
238HERSHEY CO/THE COMMON STOCK USHSY1,868$475,2380.06%
239TRACTOR SUPPLY COTSCO2,008$471,9600.06%
240DXC TECHNOLOGY CO COMDXC18,296$467,6460.06%
241AEGIS VALUE FUND CLASS00761L10213,395$464,9440.06%
242SCHEIN HENRY INCHSIC5,621$458,3360.06%
243CHARLES SCHWAB CORPSCHW-PJ8,747$458,1680.06%
244CARRIER GLOBAL CORPCARR9,999$457,4540.06%
245FIDELITY PURITAN FUND31634510721,091$456,4050.06%
246IDEX CORP45167R1041,964$453,7430.06%
247ENPHASE ENERGY INCENPH2,089$439,2750.06%
248VIATRIS INC.VTRS44,919$432,1210.06%
249ENTERGY CORP NEW COMENO3,893$419,4320.06%
250ARIEL MUTUAL FUND0403371076,247$415,2820.06%
251DOW INC.DOW7,508$411,5890.06%
252PREMIER INCPREM12,518$405,2080.06%
253DELTA AIR LINES INC DEL COMMONDAL11,359$396,6560.05%
254NETAPP Inc.NTAP6,032$385,1430.05%
255EOG RESOURCES INC COMEOG3,359$385,0420.05%
256MOLINA HEALTHCARE INCMOH1,404$375,5560.05%
257MOLSON COORS BREWING COM CL BTAP-A6,937$358,5040.05%
258KEURIG DR PEPPER INCKDP10,144$357,8800.05%
259SPDR PORTFOLIO S&P 500 VALUE E78464A5088,605$350,4010.05%
260KRAFT HEINZ COMPANYKHC8,658$334,8050.05%
261TAPESTRY INC COMTPR7,487$322,7650.04%
262SCHWAB SMALL-CAP INDEX FUND80850984811,084$321,5560.04%
263EPAM SYSTEMS INCEPAM1,067$319,0330.04%
264JENSEN QUALITY GROWTH FUND4763131015,485$313,1990.04%
265SCHWAB 1000 INDEX FUND8085171063,380$298,2060.04%
266FOX CORPORATION CL BFOX9,222$288,7410.04%
267VANGUARD MID-CAP INDEX FUND9229086451,074$280,5550.04%
268DODGE & COX INCOME FUND25621010521,894$272,7980.04%
269COTERRA ENERGY INC.CTRA10,949$268,6880.04%
270VANGUARD SMALL-CAP GROWTH INDE9219377103,437$261,7540.04%
271UNION PAC CORP COMUNP1,255$252,5810.03%
272CONESTOGA SMALL CAP FUND2070191003,728$247,2950.03%
273SCHWAB INTERNATIONAL INDEX FUN80850983011,080$237,5590.03%
274SCHWAB US MID-CAP INDEX FUND80850L7264,458$237,4630.03%
275DODGE & COX STOCK FUND2562191061,043$225,7070.03%
276MAIRS & POWER GROWTH FUND89834g7111,764$223,3480.03%
277SOUND SHORE FUND INVESTOR CLAS8360831055,979$212,7370.03%
278SCHWAB VALUE ADVANTAGE MONEY I808515605210,429$210,4290.03%
279FINANCIAL SELECT SECTOR SPDR F81369Y6056,478$208,2680.03%
280FPA CRESCENT FUND30254T7595,864$206,7610.03%
281WASATCH SMALL CAP GROWTH FUND9367721026,245$200,3530.03%
282MOHAWK INDUSTRIES INC6081901041,998$200,2400.03%
283GRANDEUR PEAK INTERNATIONAL OP31760937858,247$193,9640.03%
284DOUBLELINE TOTAL RETURN BOND F25862020220,146$180,7060.02%
285SCHWAB US AGGREGATE BOND INDEX80851771812,220$110,3480.02%
286ALLSPRING STRATEGIC MUNICIPAL94987W76011,647$101,4440.01%
287SCHWAB GOVERNMENT MONEY INV80851561355,227$55,2270.01%