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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 Q3 2023 · Filed August 7, 2023 · Accession 0001059187-23-000007

Total Value
$766.9M
Positions
284
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (284)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL303,945$59.0M7.69%
2MICROSOFT CORP COMMSFT149,044$50.8M6.62%
3ALPHABET INC CAP STK CL AGOOG185,848$22.2M2.90%
4AMAZON.COM INCAMZN169,228$22.1M2.88%
5NVIDIA CORPORATION COMNVDA47,788$20.2M2.64%
6UNITEDHEALTH GROUP INC COMUNH25,702$12.4M1.61%
7TESLA, INC.TSLA46,027$12.0M1.57%
8META PLATFORMS INCMETA41,709$12.0M1.56%
9BERKSHIRE HATHAWAY INC CL B NEBRK-A32,477$11.1M1.44%
10JPMORGAN CHASE & COVYLD74,369$10.8M1.41%
11EXXON MOBIL CORP COMXOM98,766$10.6M1.38%
12JOHNSON & JOHNSON COM USD1JNJ58,437$9.7M1.26%
13PROCTER & GAMBLE COM NPV74271810961,581$9.3M1.22%
14MERCK & CO INC NEW COMMRK77,061$8.9M1.16%
15BROADCOM INCAVGO9,780$8.5M1.11%
16ELI LILLY & CO COMLLY17,363$8.1M1.06%
17COSTCO WHOLESALE CORP NEW COM22160K10513,031$7.0M0.91%
18CISCO SYSTEMS INCCSCO132,889$6.9M0.90%
19VISA INC CLASS A SHARES COMMONV28,886$6.9M0.89%
20BANK OF AMERICA CORPORATION CO060505104238,869$6.9M0.89%
21CHEVRON CORP COMCVX43,306$6.8M0.89%
22COCA COLA CO COMKO95,670$5.8M0.75%
23BRISTOL MYERS SQUIBB CO COMCELG-RI88,742$5.7M0.74%
24COMCAST CORP CL A NEWCCZ135,968$5.6M0.74%
25NIKE INC CL BNKE50,945$5.6M0.73%
26SALESFORCE INCCRM26,548$5.6M0.73%
27ADOBE INCADBE11,134$5.4M0.71%
28COPART INCCPRT58,060$5.3M0.69%
29WALMART INC COMWMT32,057$5.0M0.66%
30PULTE GROUP INC74586710163,349$4.9M0.64%
31PFIZER INC COMPFE131,248$4.8M0.63%
32SNAP-ON INCSNA16,596$4.8M0.62%
33ABBOTT LABABLZF42,575$4.6M0.61%
34CADENCE DESIGN SYSTEMS INCCDNS19,499$4.6M0.60%
35CONOCOPHILLIPS COMMONCOP43,667$4.5M0.59%
36SYNOPSYS INCSNPS10,294$4.5M0.58%
37VERIZON COMMUNICATIONS COMVZ119,942$4.5M0.58%
38NETFLIX.COM INCNFLX9,720$4.3M0.56%
39CATERPILLAR INC COMCAT17,125$4.2M0.55%
40ARCHER-DANIELS-MIDLAND COADM55,394$4.2M0.55%
41LENNAR CORP ALEN-B33,349$4.2M0.54%
42EQUINIX INCEQIX5,190$4.1M0.53%
43WELLS FARGO & CO NEW94974610192,499$3.9M0.51%
44EVEREST RE GROUP LTDEG11,116$3.8M0.50%
45FORTINET INCFTNT50,230$3.8M0.50%
46PAYCHEX INC COMPAYX33,656$3.8M0.49%
47PEPSICO INC COMPEP20,223$3.7M0.49%
48ALPHABET CLASS-C SHAREGOOG30,937$3.7M0.49%
49INTERNATIONAL BUSINESS MACHS CINTR26,966$3.6M0.47%
50KROGER CO COMKR76,415$3.6M0.47%
51DISCOVER FINL SVCS COM STK25470910830,729$3.6M0.47%
52THERMO FISHER SCIENTIFIC INC CTMO6,719$3.5M0.46%
53ARISTA NETWORKSANET21,615$3.5M0.46%
54GOLDMAN SACHS GROUP INC COMGSCE10,843$3.5M0.46%
55ALBEMARLE CORP COMALB-PA15,615$3.5M0.45%
56ABBVIE, INCABBV25,712$3.5M0.45%
57HONEYWELL INTL INC43851610616,506$3.4M0.45%
58CHUBB LIMITEDCB17,632$3.4M0.44%
59CITIGROUP INC COM NEWC-PR72,744$3.3M0.44%
60DEERE & CO COMMONDE8,253$3.3M0.44%
61MONDELEZ INTERNATIONAL CLASS A60920710545,124$3.3M0.43%
62MASTERCARD INC CL AMA8,179$3.2M0.42%
63CBRE GROUP INCCBRE39,622$3.2M0.42%
64REGENERON PHARMACEUTREGN4,408$3.2M0.41%
65CONS EDISON INC COMED34,633$3.1M0.41%
66CIGNA GROUP12552310010,987$3.1M0.40%
67APPLIED MATERIALS INC COM03822210520,756$3.0M0.39%
68HOLOGIC INCHOLX36,586$3.0M0.39%
69LAM RESEARCH CORP COMLRCX4,581$2.9M0.38%
70MEDTRONIC PLC ORDINARYMDT32,992$2.9M0.38%
71D R HORTON INC23331A10923,813$2.9M0.38%
72GENERAL DYNAMICS CORP COMGD13,419$2.9M0.38%
73BIOGEN INC COMMONBIIB9,663$2.8M0.36%
74AIRBNB INCABNB21,173$2.7M0.35%
75NEW LINDE PLCLIN7,096$2.7M0.35%
76GENERAL MOTORS COMPANY COMMON37045V10069,434$2.7M0.35%
77BOEING CO COMBA-PA12,650$2.7M0.35%
78VALERO ENERGY CORP COM STK NEWVLO22,702$2.7M0.35%
79ONEOK INCOKE42,543$2.6M0.34%
80AMERICAN EXPRESS COAXP15,067$2.6M0.34%
81MARRIOTT INTL INC NEW COM STK57190320214,204$2.6M0.34%
82GENERAL MILLS INC COM37033410433,786$2.6M0.34%
83AMERISOURCEBERGEN CORPCOR13,439$2.6M0.34%
84FISERV INC COMFISV20,358$2.6M0.33%
85GENERAL ELECTRIC CO36960430123,357$2.6M0.33%
86SPLUNK INC84863710424,155$2.6M0.33%
87AMETEK INCAME15,771$2.6M0.33%
88FIDELITY NATIONAL INFORMATION31620M10646,524$2.5M0.33%
893M CO COMMMM25,025$2.5M0.33%
90DUKE ENERGY CORP NEW COM STKDUKB27,833$2.5M0.33%
91COGNIZANT TECHNOLOGY SOLUTIONSCTSH37,525$2.4M0.32%
92TEXTRON INCTXT36,109$2.4M0.32%
93EVERGY INCEVRG41,629$2.4M0.32%
94OGE ENERGY CORP COM $USOGE67,216$2.4M0.31%
95CAPITAL ONE FINL CORP COM14040H10521,990$2.4M0.31%
96VERTEX PHARMACEUTICAL INC.VRTX6,795$2.4M0.31%
97THE TRADE DESK INC88339j10530,905$2.4M0.31%
98METLIFE INC.MET-PF40,156$2.3M0.30%
99PAYPAL HOLDINGS, INC.PYPL33,799$2.3M0.29%
100HARTFORD FINL SVCS GROUP INC CHIG-PG31,099$2.2M0.29%
101MCKESSON CORPMCK5,165$2.2M0.29%
102CVS HEALTH CORP COMCVS31,864$2.2M0.29%
103LULULEMON ATHLETICA INCLULU5,752$2.2M0.28%
104FREEPORT-MCMORAN, INC.FCX54,052$2.2M0.28%
105NUCOR CORP COMNUE13,036$2.1M0.28%
106RTX CORPRTX21,803$2.1M0.28%
107ULTA BEAUTY INC.ULTA4,538$2.1M0.28%
108GENUINE PARTS CO COMMON STOCKGPC12,387$2.1M0.27%
109GILEAD SCIENCES INC COMMONGILD27,018$2.1M0.27%
110PACCAR INC COMPCAR24,744$2.1M0.27%
111AVNET INCAVT39,979$2.0M0.26%
112TRAVELERS COS INC COM STKTRV11,372$2.0M0.26%
113WABTEC CORP92974010817,358$1.9M0.25%
114WESTLAKE CORPWLK15,814$1.9M0.25%
115AMDOCS LIMITEDDOX19,087$1.9M0.25%
116T ROWE PRICE GROUP INCTROW16,664$1.9M0.24%
117SEMPRASREA12,652$1.8M0.24%
118MICROCHIP TECHNOLOGY INC COMMCHPP20,557$1.8M0.24%
119SMUCKER J M CO COM NEW83269640512,392$1.8M0.24%
120OLD REPUBLIC INTL CORP68022310472,544$1.8M0.24%
121WHIRLPOOL CORP COMWHR-PA12,234$1.8M0.24%
122AT&T INC COMT-PC113,794$1.8M0.24%
123CARDINAL HEALTH INCCAH19,055$1.8M0.23%
124EQUITY RESIDENTIAL REIT USD.01EQR26,545$1.8M0.23%
125ADVANCED MICRO DEVICES, INC.AMD14,921$1.7M0.22%
126QUEST DIAGNOSTICS INC COMDGX12,083$1.7M0.22%
127CORTEVA, INC.CTVA29,550$1.7M0.22%
128AMERICAN AIRLINES GROUP INC02376r10294,246$1.7M0.22%
129DANAHER CORP2358511027,043$1.7M0.22%
130FORD MOTOR CO COMMON STOCK USD345370860111,633$1.7M0.22%
131SNOWFLAKE INCSNOW9,516$1.7M0.22%
132FEDEX CORP COMFDX6,743$1.7M0.22%
133AUTOMATIC DATA PROCESSING INCADP7,553$1.7M0.22%
134S&P GLOBAL INC COMSPGI4,012$1.6M0.21%
135WEC ENERGY GROUP INC COMWEC17,919$1.6M0.21%
136STATE STREET CORPORATIONSTT-PG21,447$1.6M0.20%
137SKYWORKS SOLUTIONS INC COMMONSWKS13,996$1.5M0.20%
138INTERPUBLIC GROUP COS INCINTR39,718$1.5M0.20%
139ACTIVISION BLIZZARD INC COM ST00507V10918,058$1.5M0.20%
140SERVICENOW INCNOW2,687$1.5M0.20%
141XYLEM INCXYL13,098$1.5M0.19%
142TRANE TECHNOLOGIES PLCTT7,642$1.5M0.19%
143HEALTHPEAK PROPERTIES INCDOC71,506$1.4M0.19%
144PINNACLE WEST CAPITAL CORPPNW17,455$1.4M0.19%
145WILLIAMS SONOMAWSM11,346$1.4M0.19%
146EXELON CORPORATION COMMONEXC33,955$1.4M0.18%
147WESTROCK COMPANY (NEW)WEST47,093$1.4M0.18%
148SYNCHRONY FINANCIALSYF-PB40,146$1.4M0.18%
149COSTAR GROUP INCCSGP15,164$1.3M0.18%
150ROCKWELL INTL CORPROK3,983$1.3M0.17%
151PROLOGIS INC COMMONPLDGP10,598$1.3M0.17%
152INTUIT COMINTU2,801$1.3M0.17%
153OMNICOM GROUP INC COMOMC13,235$1.3M0.16%
154WALGREENS BOOTS ALLIANCE INC C93142710844,079$1.3M0.16%
155FASTENAL COFAST21,015$1.2M0.16%
156TEXAS INSTRUMENTS INC COM8825081046,664$1.2M0.16%
157CENTENE CORP COMMONCNC17,693$1.2M0.16%
158ACADIA HEALTHCARE COMPACHC14,961$1.2M0.16%
159QUALCOMM INC COMQCOM9,909$1.2M0.15%
160LABORATORY CORP AMER HLDGSCOM50540R4094,796$1.2M0.15%
161AMGEN INCAMGN5,043$1.1M0.15%
162PARK HOTELS AND RESORTS INCPK85,124$1.1M0.14%
163WR BERKLEY CORPWRB-PH17,541$1.0M0.14%
164ROBERT HALF INCRHI13,662$1.0M0.13%
165ARROW ELECTRS INC0427351006,992$1.0M0.13%
166LIBERTY BROADBAND CORPORATIONLBRDP12,477$999,5320.13%
167BUNGE LTDBG10,527$993,2220.13%
168AIR PROD & CHEM INC COMAIIR3,310$991,4440.13%
169ALBERTSONS COMPANIES, INC01309110345,123$984,5840.13%
170AVALONBAY COMMUNITIES INCAWX5,147$974,1730.13%
171EATON CORP PLC COMMONETN4,696$944,3660.12%
172BILL HOLDINGS, INCBILL8,079$944,0310.12%
173UNITED PARCEL SVC INC CL BUPS5,254$941,7800.12%
174CINTAS CORP COMCTAS1,890$939,4810.12%
175QUANTA SVCS INC COM74762E1024,741$931,3690.12%
176ALEXANDRIA REAL ESTATE EQUITIE0152711098,116$921,0850.12%
177SOUTHERN CO COM STKSOMN12,842$902,1510.12%
178INTEL CORP COMINTC26,756$894,7210.12%
179FTI CONSULTING INC.FCN4,696$893,1790.12%
180EOG RESOURCES INC COMEOG7,792$891,7160.12%
181LANDSTAR SYSTEM INCLSTR4,564$878,7530.11%
182MARTIN MARIETTA MATERIALS5732841061,901$877,6730.11%
183PHILLIPS 66PSX9,106$868,5300.11%
184REGIONS FINANCIAL CORPRF-PF47,659$849,2830.11%
185AUTOZONE INCAZO340$847,7420.11%
186BANK OF NEW YORK MELLON CORPOR06405810019,001$845,9250.11%
187FIDELITY 500 INDEX FUND3159117505,452$845,1030.11%
188ELEVANCE HEALTH INCELV1,881$835,7090.11%
189PPG IND INC COM6935061075,584$828,1070.11%
190HUBSPOT, INCHUBS1,540$819,4190.11%
191PUBLIC STORAGE INCPSA-PS2,758$805,0050.10%
192MORGAN STANLEY COM STK USD0.01MS-PQ9,407$803,3580.10%
193T MOBILE US INCTMUSZ5,656$785,6180.10%
194CSX CORP COMCSX22,877$780,1060.10%
195WEST PHARMACEUTICAL SV9553061051,984$758,8200.10%
196EDWARDS LIFESCIENCES CORPEW7,896$744,8300.10%
197MARATHON PETROLEUM CORP COMMONMARA6,373$743,0920.10%
198POLO RALPH LAUREN CORP COMMONRL5,911$728,8260.10%
199CAESARS ENTERTAINMENT, INC.CZR14,140$720,7160.09%
200AMER ELEC PWR CO INC0255371018,537$718,8150.09%
201ARCH CAPITAL GROUP LTDG0450A1059,531$713,3950.09%
202LAMB WESTON HOLDINGS INCLW6,066$697,2870.09%
203LIVE NATION ENTERTAINMENT INCLYV7,594$691,8890.09%
204PRUDENTIAL FINL INC COMPUKPF7,697$679,0290.09%
205STARBUCKS CORPORATION COMSBUX6,802$673,8060.09%
206HOST HOTELS & RESORTS INC REITHST39,720$668,4880.09%
207TJX COS INC COM NEW8725401097,778$659,4970.09%
208UNITED AIRLINES HOLDINGS INCUNTCW11,972$656,9040.09%
209LINCOLN NATL CORP UNIT ICOM/IR53418710925,265$650,8260.08%
210LKQ CORPORATIONLKQ11,167$650,7010.08%
211MICRON TECHNOLOGY INCMU10,283$648,9600.08%
212US BANCORPUSB-PS19,301$637,7050.08%
213CLEVELAND-CLIFFS INC.CLF37,515$628,7510.08%
214NORTHROP GRUMMAN CORP COMNOC1,377$627,6370.08%
215PNC FINANCIAL SERVICES GROUP6934751054,850$610,8580.08%
216REXFORD INDUSTRIAL REALTY REIT76169C10011,552$603,2450.08%
217CENTERPOINT ENERGY INC COMCNP19,732$575,1880.07%
218TELEDYNE TECHNOLOGIES INCTDY1,383$568,5650.07%
219KEYSIGHT TECHNOLOGIES INCKEYS3,346$560,2880.07%
220GRAND CANYON ED INCLOPE5,398$557,1280.07%
221CORNING INC COMGLW15,754$552,0200.07%
222INSULET CORPPODD1,865$537,7540.07%
223DELTA AIR LINES INC DEL COMMONDAL11,138$529,5010.07%
224INGERSOLL RAND PLC COMMONIR8,068$527,3240.07%
225HEWLETT PACKARD ENTERPRISE COHPE-PC31,338$526,4780.07%
226EBAY INC COMEBAY11,757$525,4200.07%
227PUBLIC SERVICES ENTERPRISES GP7445731068,220$514,6540.07%
228HERSHEY CO/THE COMMON STOCK USHSY1,994$497,9020.06%
229CHARLES SCHWAB CORPSCHW-PJ8,643$489,8850.06%
230DOVER CORP 1 COM/1 PFD RTDOV3,299$487,0970.06%
231FIRST AMERICAN CORP/CAFAF8,513$485,4110.06%
232CARRIER GLOBAL CORPCARR9,762$485,2690.06%
233FIDELITY PURITAN FUND31634510721,181$485,2550.06%
234NEWMONT CORPORATIONNEMCL11,175$476,7260.06%
235PRINCIPAL FINL GROUP INC COM SPFG6,276$475,9720.06%
236DXC TECHNOLOGY CO COMDXC17,456$466,4240.06%
237AEGIS VALUE FUND CLASS00761L10213,395$452,6210.06%
238NETAPP Inc.NTAP5,877$449,0030.06%
239AMERICAN INTL GROUP INC COM NE0268747847,788$448,1220.06%
240MOLSON COORS BREWING COM CL BTAP-A6,749$444,3540.06%
241ROSS STORES INC COMROST3,889$436,0740.06%
242TRACTOR SUPPLY COTSCO1,954$432,0290.06%
243ARIEL MUTUAL FUND0403371076,247$428,2130.06%
244VIATRIS INC.VTRS42,872$427,8630.06%
245FIFTH THIRD BANCORP COMMON STOFITBM15,785$413,7250.05%
246MOLINA HEALTHCARE INCMOH1,367$411,7950.05%
247EXPEDIA INCEXPE3,704$405,1810.05%
248SOLAREDGE TECHNOLOGIES INCSEDG1,492$401,4230.05%
249DOW INC.DOW7,334$390,6090.05%
250SPDR PORTFOLIO S&P 500 VALUE E78464A5088,607$371,8420.05%
251HOME DEPOT INC COMHD1,192$370,2830.05%
252ENTERGY CORP NEW COMENO3,793$369,3240.05%
253ANALOG DEVICES INCADI1,874$365,0740.05%
254ENPHASE ENERGY INCENPH2,023$338,8120.04%
255SCHWAB SMALL-CAP INDEX FUND80850984811,084$338,2930.04%
256JENSEN QUALITY GROWTH FUND4763131015,446$328,4830.04%
257SCHWAB 1000 INDEX FUND8085171063,380$323,7920.04%
258TAPESTRY INC COMTPR7,289$311,9690.04%
259KEURIG DR PEPPER INCKDP9,907$309,7920.04%
260SCHWAB TREASURY OBLIGATIONS MO808515621303,563$303,5630.04%
261KRAFT HEINZ COMPANYKHC8,439$299,5850.04%
262VANGUARD MID-CAP INDEX FUND9229086451,078$293,9140.04%
263FOX CORPORATION CL BFOX8,990$286,6910.04%
264VANGUARD SMALL-CAP GROWTH INDE9219377103,443$277,9970.04%
265COTERRA ENERGY INC.CTRA10,848$274,4540.04%
266DODGE & COX INCOME FUND25621010522,106$273,0150.04%
267UNION PAC CORP COMUNP1,306$267,2340.03%
268CONESTOGA SMALL CAP FUND2070191003,728$259,1130.03%
269SCHWAB US MID-CAP INDEX FUND80850L7264,458$248,7410.03%
270MAIRS & POWER GROWTH FUND89834g7111,772$247,3960.03%
271SCHWAB INTERNATIONAL INDEX FUN80850983011,080$245,0940.03%
272DODGE & COX STOCK FUND2562191061,048$238,2900.03%
273EPAM SYSTEMS INCEPAM1,027$230,8180.03%
274SCHWAB VALUE ADVANTAGE MONEY I808515605221,764$221,7640.03%
275FPA CRESCENT FUND30254T7595,928$219,7560.03%
276FINANCIAL SELECT SECTOR SPDR F81369Y6056,478$218,3730.03%
277WASATCH SMALL CAP GROWTH FUND9367721026,245$212,5320.03%
278VANGUARD INFORMATION TECHNOLOG92204A702460$203,3940.03%
279MOHAWK INDUSTRIES INC6081901041,944$200,5430.03%
280GRANDEUR PEAK INTERNATIONAL OP31760937858,247$193,9640.03%
281DOUBLELINE TOTAL RETURN BOND F25862020220,336$179,1610.02%
282SCHWAB US AGGREGATE BOND INDEX80851771812,315$109,3610.01%
283ALLSPRING STRATEGIC MUNICIPAL94987W76011,720$101,7300.01%
284SCHWAB GOVERNMENT MONEY INV80851561355,869$55,8690.01%